palaghean construct ltd
palaghean construct ltd Company Information
Company Number
10785153
Website
-Registered Address
flat 2 old church road, london, E4 8DD
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
474 days late
Group Structure
View All
Directors
Vasile Palaghean7 Years
Shareholders
vasile palaghean 100%
palaghean construct ltd Estimated Valuation
Pomanda estimates the enterprise value of PALAGHEAN CONSTRUCT LTD at £94.2k based on a Turnover of £288k and 0.33x industry multiple (adjusted for size and gross margin).
palaghean construct ltd Estimated Valuation
Pomanda estimates the enterprise value of PALAGHEAN CONSTRUCT LTD at £0 based on an EBITDA of £-11.3k and a 2.82x industry multiple (adjusted for size and gross margin).
palaghean construct ltd Estimated Valuation
Pomanda estimates the enterprise value of PALAGHEAN CONSTRUCT LTD at £0 based on Net Assets of £-2.3k and 1.26x industry multiple (adjusted for liquidity).
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Palaghean Construct Ltd Overview
Palaghean Construct Ltd is a live company located in london, E4 8DD with a Companies House number of 10785153. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2017, it's largest shareholder is vasile palaghean with a 100% stake. Palaghean Construct Ltd is a young, micro sized company, Pomanda has estimated its turnover at £288k with healthy growth in recent years.
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Palaghean Construct Ltd Health Check
Pomanda's financial health check has awarded Palaghean Construct Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £288k, make it smaller than the average company (£10.5m)
- Palaghean Construct Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (-0.8%)
- Palaghean Construct Ltd
-0.8% - Industry AVG
Production
with a gross margin of 13.8%, this company has a comparable cost of product (13.8%)
- Palaghean Construct Ltd
13.8% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (3.6%)
- Palaghean Construct Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Palaghean Construct Ltd
36 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Palaghean Construct Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £288k, this is equally as efficient (£288k)
- Palaghean Construct Ltd
£288k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Palaghean Construct Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Palaghean Construct Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Palaghean Construct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Palaghean Construct Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (71.5%)
104.8% - Palaghean Construct Ltd
71.5% - Industry AVG
PALAGHEAN CONSTRUCT LTD financials
Palaghean Construct Ltd's latest turnover from May 2021 is estimated at £288 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Palaghean Construct Ltd has 1 employee and maintains cash reserves of £31.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 7,911 | 14,814 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,996 | 10,176 | 0 | 0 |
| Cash | 31,701 | 330 | 0 | 0 |
| misc current assets | 0 | 0 | 27,522 | 31,461 |
| total current assets | 47,697 | 10,506 | 35,433 | 46,275 |
| total assets | 47,697 | 10,506 | 35,433 | 46,275 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 |
| total liabilities | 50,000 | 0 | 0 | 0 |
| net assets | -2,303 | 10,506 | 35,433 | 46,275 |
| total shareholders funds | -2,303 | 10,506 | 35,433 | 46,275 |
| May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 5,820 | 2,265 | -6,903 | 14,814 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 31,371 | 330 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 31,371 | 330 | 0 | 0 |
palaghean construct ltd Credit Report and Business Information
Palaghean Construct Ltd Competitor Analysis
Perform a competitor analysis for palaghean construct ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
palaghean construct ltd Ownership
PALAGHEAN CONSTRUCT LTD group structure
Palaghean Construct Ltd has no subsidiary companies.
Ultimate parent company
PALAGHEAN CONSTRUCT LTD
10785153
palaghean construct ltd directors
Palaghean Construct Ltd currently has 1 director, Mr Vasile Palaghean serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vasile Palaghean | England | 37 years | May 2017 | - | Director |
P&L
May 2021turnover
288k
-6%
operating profit
-11.3k
0%
gross margin
13.9%
-6.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-2.3k
-1.22%
total assets
47.7k
+3.54%
cash
31.7k
+95.06%
net assets
Total assets minus all liabilities
Similar Companies
palaghean construct ltd company details
company number
10785153
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
flat 2 old church road, london, E4 8DD
last accounts submitted
May 2021
palaghean construct 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 palaghean construct ltd.
palaghean construct ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
