Pomanda estimates the enterprise value of PALMIER LTD at £0 based on a Turnover of £0 and 0.9x industry multiple (adjusted for size and gross margin).
palmier ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of PALMIER LTD at £1.3m based on an EBITDA of £373.7k and a 3.54x industry multiple (adjusted for size and gross margin).
palmier ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of PALMIER LTD at £3.6m based on Net Assets of £3.8m and 0.94x industry multiple (adjusted for liquidity).
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Palmier LtdOverview
Palmier Ltd is a live company located in hampshire, SO42 7SU with a Companies House number of 10120961. It operates in the fund management activities sector, SIC Code 66300. Founded in April 2016, it's largest shareholder is
david gosman discretionary trust no 1
with a 100% stake. Palmier Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Palmier Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Palmier Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Palmier Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Palmier Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Palmier Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Palmier Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Palmier Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Palmier Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Palmier Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Palmier Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Palmier Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is less cash available to meet short term requirements (50 weeks)
- - Palmier Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (40.8%)
- - Palmier Ltd
- - Industry AVG
PALMIER LTD financials
EXPORT
Palmier Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Palmier Ltd has no employees and maintains cash reserves of £15.1 million 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
-373,750
-1,641,832
452,450
-1,118,053
-487,249
-1,146,440
845,855
50,538
Operating Profit
373,750
1,641,832
-452,450
1,118,053
487,249
1,146,440
-845,855
-50,538
Interest Payable
121
79
Interest Receivable
786,046
607,990
109,104
17,747
17,652
94,487
27,680
550,296
Pre-Tax Profit
1,159,796
2,249,701
-343,426
1,135,800
504,901
1,240,927
-818,175
161,624
Tax
-289,949
-562,425
-215,802
-95,931
-235,776
-57,327
Profit After Tax
869,847
1,687,276
-343,426
919,998
408,970
1,005,151
-818,175
104,297
Dividends Paid
Retained Profit
869,847
1,687,276
-343,426
919,998
408,970
1,005,151
-818,175
104,297
Employee Costs
120,433
Number Of Employees
1
EBITDA*
373,750
1,641,832
-452,450
1,118,053
487,249
1,146,440
-845,855
-50,538
* 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
Intangible Assets
Investments & Other
18,748,728
18,366,270
17,646,371
14,252,883
10,287,632
4,652,173
Debtors (Due After 1 year)
Total Fixed Assets
18,748,728
18,366,270
17,646,371
14,252,883
10,287,632
4,652,173
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
62,152
32,081
60,059
121,335
15,307
60,219
84,389
124,770
Cash
15,105,856
14,838,764
13,772,517
15,321,844
20,172,668
15,131,067
10,065,564
1,006,506
misc current assets
730,637
235,487
273,027
1,965,193
132,012
19,123,860
28,966,910
total current assets
15,898,645
15,106,332
14,105,603
17,408,372
20,319,987
25,510,568
29,273,813
30,098,186
total assets
34,647,373
33,472,602
31,751,974
31,661,255
30,607,619
30,162,741
29,273,813
30,098,186
Bank overdraft
1
1
2,354
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,099,253
29,856,889
29,912,733
29,798,138
29,866,669
29,838,471
29,987,591
29,993,789
total current liabilities
30,099,254
29,856,890
29,915,087
29,798,138
29,866,669
29,838,471
29,987,591
29,993,789
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,897
provisions
714,081
651,521
559,972
242,776
40,607
total long term liabilities
714,081
651,521
559,972
242,776
40,607
32,897
total liabilities
30,813,335
30,508,411
30,475,059
30,040,914
29,907,276
29,871,368
29,987,591
29,993,789
net assets
3,834,038
2,964,191
1,276,915
1,620,341
700,343
291,373
-713,778
104,397
total shareholders funds
3,834,038
2,964,191
1,276,915
1,620,341
700,343
291,373
-713,778
104,397
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
373,750
1,641,832
-452,450
1,118,053
487,249
1,146,440
-845,855
-50,538
Depreciation
Amortisation
Tax
-289,949
-562,425
-215,802
-95,931
-235,776
-57,327
Stock
Debtors
30,071
-27,978
-61,276
106,028
-44,912
-24,170
-40,381
124,770
Creditors
Accruals and Deferred Income
242,364
-55,844
114,595
-68,531
28,198
-149,120
-6,198
29,993,789
Deferred Taxes & Provisions
62,560
91,549
317,196
202,169
40,607
Cash flow from operations
358,654
1,143,090
40,617
929,861
505,035
785,714
-811,672
29,761,154
Investing Activities
capital expenditure
Change in Investments
382,458
719,899
3,393,488
3,965,251
5,635,459
4,652,173
cash flow from investments
-382,458
-719,899
-3,393,488
-3,965,251
-5,635,459
-4,652,173
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-32,897
32,897
share issue
100
interest
786,046
607,869
109,025
17,747
17,652
94,487
27,680
550,296
cash flow from financing
786,046
607,869
109,025
17,747
-15,245
127,384
27,680
550,396
cash and cash equivalents
cash
267,092
1,066,247
-1,549,327
-4,850,824
5,041,601
5,065,503
9,059,058
1,006,506
overdraft
-2,353
2,354
change in cash
267,092
1,068,600
-1,551,681
-4,850,824
5,041,601
5,065,503
9,059,058
1,006,506
palmier ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for palmier ltd. Get real-time insights into palmier ltd's credit score, group structure and payment trends.
Perform a competitor analysis for palmier ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SO42 area or any other competitors across 12 key performance metrics.
palmier ltd Ownership
PALMIER LTD group structure
Palmier Ltd has no subsidiary companies.
Ultimate parent company
PALMIER LTD
10120961
PALMIER LTD Shareholders
The sole shareholder of Palmier Ltd is David Gosman Discretionary Trust No 1.
david gosman discretionary trust no 1
100%
palmier ltd directors
Palmier Ltd currently has 3 directors.
The longest serving directors include
Ms Margaret Gosman (Apr 2016) and
Dr Allen Gosman (Apr 2016).
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 palmier ltd.
palmier 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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palmier ltdCompanies House Filings - See Documents
