picador properties ltd
picador properties ltd Company Information
Company Number
10592205
Website
www.picadorproperties.co.ukRegistered Address
10 chestnut grove colsterworth, grantham, NG33 5PE
Industry
Management of real estate on a fee or contract basis
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
hazel taylor 33.3%
robert taylor 33.3%
View Allpicador properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PICADOR PROPERTIES LTD at £444.7k based on a Turnover of £259.5k and 1.71x industry multiple (adjusted for size and gross margin).
picador properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PICADOR PROPERTIES LTD at £139.1k based on an EBITDA of £29.8k and a 4.67x industry multiple (adjusted for size and gross margin).
picador properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PICADOR PROPERTIES LTD at £276.8k based on Net Assets of £176.2k and 1.57x industry multiple (adjusted for liquidity).
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Picador Properties Ltd Overview
Picador Properties Ltd is a live company located in grantham, NG33 5PE with a Companies House number of 10592205. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is hazel taylor with a 33.3% stake. Picador Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £259.5k with rapid growth in recent years.
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Picador Properties Ltd Health Check
Pomanda's financial health check has awarded Picador Properties 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £259.5k, make it smaller than the average company (£914.1k)
- Picador Properties Ltd
£914.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (2.7%)
- Picador Properties Ltd
2.7% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (62.6%)
- Picador Properties Ltd
62.6% - Industry AVG
Profitability
an operating margin of 11.5% make it less profitable than the average company (23.1%)
- Picador Properties Ltd
23.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Picador Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Picador Properties Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £259.5k, this is more efficient (£158.5k)
- Picador Properties Ltd
£158.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (31 days)
- Picador Properties Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
- Picador Properties Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Picador Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Picador Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (70.9%)
7.6% - Picador Properties Ltd
70.9% - Industry AVG
PICADOR PROPERTIES LTD financials
Picador Properties Ltd's latest turnover from April 2023 is estimated at £259.5 thousand and the company has net assets of £176.2 thousand. According to their latest financial statements, we estimate that Picador Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 106,799 | 48,605 | 50,139 | 7,735 | 8,474 | 6,005 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 106,799 | 48,605 | 50,139 | 7,735 | 8,474 | 6,005 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,878 | 153,458 | 43,259 | 6,668 | 8,838 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,595 |
| Cash | 0 | 0 | 0 | 0 | 0 | 5,517 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,878 | 153,458 | 43,259 | 6,668 | 8,838 | 8,112 |
| total assets | 190,677 | 202,063 | 93,398 | 14,403 | 17,312 | 14,117 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,661 | 9,485 | 6,940 | 22,590 | 23,052 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 22,959 |
| total current liabilities | 7,661 | 9,485 | 6,940 | 22,590 | 23,052 | 22,959 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,821 | 38,740 | 18,286 | 0 | 0 | 0 |
| total long term liabilities | 6,821 | 38,740 | 18,286 | 0 | 0 | 0 |
| total liabilities | 14,482 | 48,225 | 25,226 | 22,590 | 23,052 | 22,959 |
| net assets | 176,195 | 153,838 | 68,172 | -8,187 | -5,740 | -8,842 |
| total shareholders funds | 176,195 | 153,838 | 68,172 | -8,187 | -5,740 | -8,842 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,299 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -69,580 | 110,199 | 36,591 | -2,170 | 6,243 | 2,595 |
| Creditors | -1,824 | 2,545 | -15,650 | -462 | 23,052 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -22,959 | 22,959 |
| Deferred Taxes & Provisions | -31,919 | 20,454 | 18,286 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -5,517 | 5,517 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -5,517 | 5,517 |
picador properties ltd Credit Report and Business Information
Picador Properties Ltd Competitor Analysis
Perform a competitor analysis for picador properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG33 area or any other competitors across 12 key performance metrics.
picador properties ltd Ownership
PICADOR PROPERTIES LTD group structure
Picador Properties Ltd has no subsidiary companies.
Ultimate parent company
PICADOR PROPERTIES LTD
10592205
picador properties ltd directors
Picador Properties Ltd currently has 2 directors. The longest serving directors include Mr Adrian Taylor (Jan 2017) and Mr Robert Taylor (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Taylor | England | 45 years | Jan 2017 | - | Director |
| Mr Robert Taylor | England | 73 years | Jan 2017 | - | Director |
P&L
April 2023turnover
259.5k
-40%
operating profit
29.8k
0%
gross margin
23.3%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
176.2k
+0.15%
total assets
190.7k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
picador properties ltd company details
company number
10592205
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
10 chestnut grove colsterworth, grantham, NG33 5PE
Bank
-
Legal Advisor
-
picador properties 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 picador properties ltd.
picador properties ltd Companies House Filings - See Documents
| date | description | view/download |
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