powis park contracting ltd
powis park contracting ltd Company Information
Company Number
10423464
Next Accounts
Feb 2025
Directors
Shareholders
victorino edgardo cuartero
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
office 3 146/148 bury old road, whitefield, manchester, M45 6AT
Website
-powis park contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of POWIS PARK CONTRACTING LTD at £188.9k based on a Turnover of £321.2k and 0.59x industry multiple (adjusted for size and gross margin).
powis park contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of POWIS PARK CONTRACTING LTD at £311 based on an EBITDA of £95 and a 3.28x industry multiple (adjusted for size and gross margin).
powis park contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of POWIS PARK CONTRACTING LTD at £178 based on Net Assets of £78 and 2.29x industry multiple (adjusted for liquidity).
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Powis Park Contracting Ltd Overview
Powis Park Contracting Ltd is a dissolved company that was located in manchester, M45 6AT with a Companies House number of 10423464. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in October 2016, it's largest shareholder was victorino edgardo cuartero with a 100% stake. The last turnover for Powis Park Contracting Ltd was estimated at £321.2k.
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Powis Park Contracting Ltd Health Check
Pomanda's financial health check has awarded Powis Park Contracting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £321.2k, make it smaller than the average company (£456k)
- Powis Park Contracting Ltd
£456k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Powis Park Contracting Ltd
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (49%)
- Powis Park Contracting Ltd
49% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.9%)
- Powis Park Contracting Ltd
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
- Powis Park Contracting Ltd
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Powis Park Contracting Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is more efficient (£47.9k)
- Powis Park Contracting Ltd
£47.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (20 days)
- Powis Park Contracting Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (20 days)
- Powis Park Contracting Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Powis Park Contracting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Powis Park Contracting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (25.8%)
99.9% - Powis Park Contracting Ltd
25.8% - Industry AVG
POWIS PARK CONTRACTING LTD financials
Powis Park Contracting Ltd's latest turnover from April 2019 is estimated at £321.2 thousand and the company has net assets of £78. According to their latest financial statements, we estimate that Powis Park Contracting Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 53,676 | 1,625 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 53,676 | 1,625 | 0 |
| total assets | 53,676 | 1,625 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 53,598 | 1,624 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 53,598 | 1,624 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 53,598 | 1,624 | 0 |
| net assets | 78 | 1 | 0 |
| total shareholders funds | 78 | 1 | 0 |
| Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 52,051 | 1,625 | 0 |
| Creditors | 51,974 | 1,624 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
powis park contracting ltd Credit Report and Business Information
Powis Park Contracting Ltd Competitor Analysis
Perform a competitor analysis for powis park contracting ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.
powis park contracting ltd Ownership
POWIS PARK CONTRACTING LTD group structure
Powis Park Contracting Ltd has no subsidiary companies.
Ultimate parent company
POWIS PARK CONTRACTING LTD
10423464
powis park contracting ltd directors
Powis Park Contracting Ltd currently has 1 director, Mr Victorino Cuartero serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victorino Cuartero | United Kingdom | 71 years | Jan 2017 | - | Director |
P&L
April 2019turnover
321.2k
+3205%
operating profit
95.1
0%
gross margin
27.3%
-6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
78
+77%
total assets
53.7k
+32.03%
cash
0
0%
net assets
Total assets minus all liabilities
powis park contracting ltd company details
company number
10423464
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
office 3 146/148 bury old road, whitefield, manchester, M45 6AT
Bank
-
Legal Advisor
-
powis park contracting 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 powis park contracting ltd.
powis park contracting 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.
Click to start generating capital raising & share issue transactions for POWIS PARK CONTRACTING LTD. This can take several minutes, an email will notify you when this has completed.
powis park contracting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
