Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
18 danescroft avenue, london, NW4 2NE
Website
-
permitted developments investments no 3 ltdEstimated Valuation
£504.7k
Pomanda estimates the enterprise value of PERMITTED DEVELOPMENTS INVESTMENTS NO 3 LTD at £504.7k based on a Turnover of £152.4k and 3.31x industry multiple (adjusted for size and gross margin).
permitted developments investments no 3 ltdEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of PERMITTED DEVELOPMENTS INVESTMENTS NO 3 LTD at £3.5m based on an EBITDA of £546k and a 6.47x industry multiple (adjusted for size and gross margin).
permitted developments investments no 3 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PERMITTED DEVELOPMENTS INVESTMENTS NO 3 LTD at £0 based on Net Assets of £-1.8m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Permitted Developments Investments No 3 LtdOverview
Permitted Developments Investments No 3 Ltd is a live company located in london, NW4 2NE with a Companies House number of 10459753. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is
bym holdings ltd
with a 100% stake. Permitted Developments Investments No 3 Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£152.4k with
declining
growth in recent years.
Permitted Developments Investments No 3 Ltd Health Check
Pomanda's financial health check has awarded Permitted Developments Investments No 3 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £152.4k, make it smaller than the average company (£729.8k)
£152.4k - Permitted Developments Investments No 3 Ltd
£729.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (1.2%)
-57% - Permitted Developments Investments No 3 Ltd
1.2% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
72.4% - Permitted Developments Investments No 3 Ltd
72.4% - Industry AVG
Profitability
an operating margin of 358.3% make it more profitable than the average company (45.4%)
358.3% - Permitted Developments Investments No 3 Ltd
45.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Permitted Developments Investments No 3 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - Permitted Developments Investments No 3 Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£158.8k)
£50.8k - Permitted Developments Investments No 3 Ltd
£158.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (34 days)
4 days - Permitted Developments Investments No 3 Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (40 days)
192 days - Permitted Developments Investments No 3 Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Permitted Developments Investments No 3 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Permitted Developments Investments No 3 Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.8%, this is a higher level of debt than the average (65.5%)
133.8% - Permitted Developments Investments No 3 Ltd
65.5% - Industry AVG
PERMITTED DEVELOPMENTS INVESTMENTS NO 3 LTD financials
EXPORT
Permitted Developments Investments No 3 Ltd's latest turnover from June 2022 is estimated at £152.4 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, Permitted Developments Investments No 3 Ltd has 3 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Nov 2017
Turnover
152,405
656,319
544,952
1,924,549
778,895
950,538
Other Income Or Grants
Cost Of Sales
42,111
189,667
151,661
568,598
197,706
248,725
Gross Profit
110,294
466,652
393,291
1,355,951
581,189
701,813
Admin Expenses
-435,703
1,788,181
-647,167
1,763,590
907,237
524,696
Operating Profit
545,997
-1,321,529
1,040,458
-407,639
-326,048
177,117
Interest Payable
57,907
306,162
590,173
315,962
Interest Receivable
281
21
3
1,809
1,208
2
Pre-Tax Profit
488,370
-1,627,669
450,289
-721,792
-324,840
177,119
Tax
-92,790
-85,555
-33,653
Profit After Tax
395,580
-1,627,669
364,734
-721,792
-324,840
143,466
Dividends Paid
Retained Profit
395,580
-1,627,669
364,734
-721,792
-324,840
143,466
Employee Costs
91,133
82,971
84,433
84,683
80,430
76,871
Number Of Employees
3
3
3
3
3
3
EBITDA*
545,997
-1,321,529
1,040,458
-407,639
-326,048
177,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
Stock & work in progress
7,582,845
5,700,306
12,777,360
9,341,570
8,321,029
Trade Debtors
1,680
4,980
8,955
12,920
5,213
Group Debtors
5,226,790
120,063
9,729,541
130,000
130,000
100
Misc Debtors
1,760
98,002
54,683
94,841
102,683
79,531
Cash
8,478
36,408
6,246
482,425
627
misc current assets
total current assets
5,238,708
7,842,298
15,499,731
13,002,201
10,069,598
8,406,500
total assets
5,238,808
7,842,398
15,499,831
13,002,201
10,069,598
8,406,500
Bank overdraft
7
Bank loan
5,432
2,564
Trade Creditors
22,207
101,565
73,310
107,218
107,097
608,500
Group/Directors Accounts
1,548,928
4,599,878
1,798,928
1,574,579
622,729
other short term finances
1,500,000
9,988,090
9,361,825
hp & lease commitments
other current liabilities
3,890,658
5,256,956
4,177,835
2,861,638
9,521,046
7,654,434
total current liabilities
6,967,225
9,960,963
16,038,163
13,905,267
10,250,872
8,262,934
loans
42,004
47,436
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
42,004
47,436
total liabilities
7,009,229
10,008,399
16,038,163
13,905,267
10,250,872
8,262,934
net assets
-1,770,421
-2,166,001
-538,332
-903,066
-181,274
143,566
total shareholders funds
-1,770,421
-2,166,001
-538,332
-903,066
-181,274
143,566
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Nov 2017
Operating Activities
Operating Profit
545,997
-1,321,529
1,040,458
-407,639
-326,048
177,117
Depreciation
Amortisation
Tax
-92,790
-85,555
-33,653
Stock
-7,582,845
1,882,539
-7,077,054
3,435,790
1,020,541
8,321,029
Debtors
5,007,185
-9,570,134
9,568,338
-20,762
160,759
84,844
Creditors
-79,358
28,255
-33,908
121
-501,403
608,500
Accruals and Deferred Income
-1,366,298
1,079,121
1,316,197
-6,659,408
1,866,612
7,654,434
Deferred Taxes & Provisions
Cash flow from operations
1,583,211
7,473,442
-254,092
-10,481,954
-142,139
525
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
2,868
2,564
Group/Directors Accounts
-3,050,950
2,800,950
224,349
951,850
622,729
Other Short Term Loans
1,500,000
-9,988,090
626,265
9,361,825
Long term loans
-5,432
47,436
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-57,626
-306,141
-590,170
-314,153
1,208
2
cash flow from financing
-1,611,140
-7,443,281
260,444
9,999,522
623,937
102
cash and cash equivalents
cash
-27,930
30,162
6,246
-482,425
481,798
627
overdraft
-7
7
change in cash
-27,930
30,162
6,253
-482,432
481,798
627
permitted developments investments no 3 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 permitted developments investments no 3 ltd. Get real-time insights into permitted developments investments no 3 ltd's credit score, group structure and payment trends.
Permitted Developments Investments No 3 Ltd Competitor Analysis
Perform a competitor analysis for permitted developments investments no 3 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
permitted developments investments no 3 ltd Ownership
PERMITTED DEVELOPMENTS INVESTMENTS NO 3 LTD group structure
Permitted Developments Investments No 3 Ltd has 1 subsidiary company.
PERMITTED DEVELOPMENTS INVESTMENTS NO 3 LTD Shareholders
The sole shareholder of Permitted Developments Investments No 3 Ltd is Bym Holdings Ltd.
bym holdings ltd
100%
permitted developments investments no 3 ltd directors
Permitted Developments Investments No 3 Ltd currently has 5 directors.
The longest serving directors include
Mr Joseph Dunner (Nov 2016) and
Mr Matan Amitai (Nov 2016).
permitted developments investments no 3 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 found 8 charges/mortgages relating to permitted developments investments no 3 ltd. Currently there are 2 open charges and 6 have been satisfied in the past.
permitted developments investments no 3 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 PERMITTED DEVELOPMENTS INVESTMENTS NO 3 LTD. This can take several minutes, an email will notify you when this has completed.
permitted developments investments no 3 ltdCompanies House Filings - See Documents
