picton rooms ltd
picton rooms ltd Company Information
Company Number
10097716
Next Accounts
Jan 2026
Shareholders
david paul walkden & david robert cook
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
6 olivia mansions, quarry way, huyton, liverpool, L36 6FL
Website
-picton rooms ltd Estimated Valuation
Pomanda estimates the enterprise value of PICTON ROOMS LTD at £244.6k based on a Turnover of £118.3k and 2.07x industry multiple (adjusted for size and gross margin).
picton rooms ltd Estimated Valuation
Pomanda estimates the enterprise value of PICTON ROOMS LTD at £48k based on an EBITDA of £10.8k and a 4.43x industry multiple (adjusted for size and gross margin).
picton rooms ltd Estimated Valuation
Pomanda estimates the enterprise value of PICTON ROOMS LTD at £15.7k based on Net Assets of £10k and 1.58x industry multiple (adjusted for liquidity).
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Picton Rooms Ltd Overview
Picton Rooms Ltd is a live company located in liverpool, L36 6FL with a Companies House number of 10097716. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is david paul walkden & david robert cook with a 100% stake. Picton Rooms Ltd is a young, micro sized company, Pomanda has estimated its turnover at £118.3k with rapid growth in recent years.
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Picton Rooms Ltd Health Check
Pomanda's financial health check has awarded Picton Rooms Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £118.3k, make it smaller than the average company (£784.7k)
- Picton Rooms Ltd
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 423%, show it is growing at a faster rate (3.3%)
- Picton Rooms Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.3%)
- Picton Rooms Ltd
70.3% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (25.8%)
- Picton Rooms Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Picton Rooms Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Picton Rooms Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is less efficient (£180.2k)
- Picton Rooms Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (24 days)
- Picton Rooms Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1047 days, this is slower than average (33 days)
- Picton Rooms Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Picton Rooms Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Picton Rooms Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (64.8%)
96.7% - Picton Rooms Ltd
64.8% - Industry AVG
PICTON ROOMS LTD financials
Picton Rooms Ltd's latest turnover from April 2024 is estimated at £118.3 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Picton Rooms Ltd has 1 employee and maintains cash reserves of £327 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 298,658 | 292,806 | 263,433 | 123,602 | 121,900 | 121,900 | 121,900 | 121,900 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 298,658 | 292,806 | 263,433 | 123,602 | 121,900 | 121,900 | 121,900 | 121,900 |
| Stock & work in progress | 22,368 | |||||||
| Trade Debtors | 7,800 | 7,800 | 7,800 | |||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 327 | 1,611 | 8,873 | 40,876 | 622 | 21,210 | 64,636 | 1 |
| misc current assets | ||||||||
| total current assets | 8,127 | 9,411 | 16,673 | 63,244 | 622 | 21,210 | 64,636 | 1 |
| total assets | 306,785 | 302,217 | 280,106 | 186,846 | 122,522 | 143,110 | 186,536 | 121,901 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 249,900 | 206,275 | 92,259 | 14,468 | 77,853 | 123,501 | ||
| Group/Directors Accounts | 2,794 | 109 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 720 | 360 | ||||||
| total current liabilities | 249,900 | 206,275 | 92,259 | 3,514 | 469 | 14,468 | 77,853 | 123,501 |
| loans | 112,035 | 112,035 | 132,035 | 134,035 | 114,035 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 44,977 | 92,035 | 70,000 | 70,000 | ||||
| provisions | 1,915 | 712 | 189 | 223 | ||||
| total long term liabilities | 46,892 | 92,747 | 182,224 | 182,258 | 132,035 | 134,035 | 114,035 | |
| total liabilities | 296,792 | 299,022 | 274,483 | 185,772 | 132,504 | 148,503 | 191,888 | 123,501 |
| net assets | 9,993 | 3,195 | 5,623 | 1,074 | -9,982 | -5,393 | -5,352 | -1,600 |
| total shareholders funds | 9,993 | 3,195 | 5,623 | 1,074 | -9,982 | -5,393 | -5,352 | -1,600 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,825 | 1,416 | 29,850 | 384 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -22,368 | 22,368 | ||||||
| Debtors | 7,800 | |||||||
| Creditors | 43,625 | 114,016 | 92,259 | -14,468 | -63,385 | -45,648 | 123,501 | |
| Accruals and Deferred Income | -720 | 360 | 360 | |||||
| Deferred Taxes & Provisions | 1,203 | 523 | -34 | 223 | ||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,794 | 2,685 | 109 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -112,035 | -20,000 | -2,000 | 20,000 | 114,035 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -47,058 | 22,035 | 70,000 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,284 | -7,262 | -32,003 | 40,254 | -20,588 | -43,426 | 64,635 | 1 |
| overdraft | ||||||||
| change in cash | -1,284 | -7,262 | -32,003 | 40,254 | -20,588 | -43,426 | 64,635 | 1 |
picton rooms ltd Credit Report and Business Information
Picton Rooms Ltd Competitor Analysis
Perform a competitor analysis for picton rooms ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L36 area or any other competitors across 12 key performance metrics.
picton rooms ltd Ownership
PICTON ROOMS LTD group structure
Picton Rooms Ltd has no subsidiary companies.
Ultimate parent company
PICTON ROOMS LTD
10097716
picton rooms ltd directors
Picton Rooms Ltd currently has 2 directors. The longest serving directors include Mr David Cook (Apr 2016) and Mr David Walkden (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cook | United Kingdom | 45 years | Apr 2016 | - | Director |
| Mr David Walkden | England | 42 years | Jul 2016 | - | Director |
P&L
April 2024turnover
118.3k
+4%
operating profit
9k
0%
gross margin
26.4%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
10k
+2.13%
total assets
306.8k
+0.02%
cash
327
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
picton rooms ltd company details
company number
10097716
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
6 olivia mansions, quarry way, huyton, liverpool, L36 6FL
Bank
-
Legal Advisor
-
picton rooms ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to picton rooms ltd.
picton rooms ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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picton rooms ltd Companies House Filings - See Documents
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