permitted developments investments no 5 ltd
permitted developments investments no 5 ltd Company Information
Company Number
10809688
Website
-Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Industry
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
August 2024
Group Structure
View All
Shareholders
bym holdings ltd 100%
permitted developments investments no 5 ltd Estimated Valuation
Pomanda estimates the enterprise value of PERMITTED DEVELOPMENTS INVESTMENTS NO 5 LTD at £857.3k based on a Turnover of £252.9k and 3.39x industry multiple (adjusted for size and gross margin).
permitted developments investments no 5 ltd Estimated Valuation
Pomanda estimates the enterprise value of PERMITTED DEVELOPMENTS INVESTMENTS NO 5 LTD at £0 based on an EBITDA of £-38.3k and a 7.18x industry multiple (adjusted for size and gross margin).
permitted developments investments no 5 ltd Estimated Valuation
Pomanda estimates the enterprise value of PERMITTED DEVELOPMENTS INVESTMENTS NO 5 LTD at £151 based on Net Assets of £100 and 1.51x industry multiple (adjusted for liquidity).
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Permitted Developments Investments No 5 Ltd Overview
Permitted Developments Investments No 5 Ltd is a dissolved company that was located in london, WC2B 5AH with a Companies House number of 10809688. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder was bym holdings ltd with a 100% stake. The last turnover for Permitted Developments Investments No 5 Ltd was estimated at £252.9k.
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Permitted Developments Investments No 5 Ltd Health Check
Pomanda's financial health check has awarded Permitted Developments Investments No 5 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £252.9k, make it smaller than the average company (£615.7k)
- Permitted Developments Investments No 5 Ltd
£615.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Permitted Developments Investments No 5 Ltd
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Permitted Developments Investments No 5 Ltd
73% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (41.4%)
- Permitted Developments Investments No 5 Ltd
41.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Permitted Developments Investments No 5 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Permitted Developments Investments No 5 Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.3k, this is less efficient (£147.2k)
- Permitted Developments Investments No 5 Ltd
£147.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Permitted Developments Investments No 5 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
- Permitted Developments Investments No 5 Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Permitted Developments Investments No 5 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Permitted Developments Investments No 5 Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (65.3%)
98% - Permitted Developments Investments No 5 Ltd
65.3% - Industry AVG
PERMITTED DEVELOPMENTS INVESTMENTS NO 5 LTD financials
Permitted Developments Investments No 5 Ltd's latest turnover from June 2020 is estimated at £252.9 thousand and the company has net assets of £100. According to their latest financial statements, Permitted Developments Investments No 5 Ltd has 3 employees and maintains cash reserves of £31 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| 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 | 1,500,000 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 4,569 | 505,896 | 100 |
| Misc Debtors | 400 | 60 | 300,000 |
| Cash | 31 | 134,404 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,000 | 640,360 | 1,800,100 |
| total assets | 5,000 | 640,360 | 1,800,100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,400 | 294 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,500 | 601,709 | 1,801,034 |
| total current liabilities | 4,900 | 602,003 | 1,801,034 |
| 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 | 4,900 | 602,003 | 1,801,034 |
| net assets | 100 | 38,357 | -934 |
| total shareholders funds | 100 | 38,357 | -934 |
| Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -1,500,000 | 1,500,000 |
| Debtors | -500,987 | 205,856 | 300,100 |
| Creditors | 2,106 | 294 | 0 |
| Accruals and Deferred Income | -599,209 | -1,199,325 | 1,801,034 |
| 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 | -134,373 | 134,404 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -134,373 | 134,404 | 0 |
permitted developments investments no 5 ltd Credit Report and Business Information
Permitted Developments Investments No 5 Ltd Competitor Analysis
Perform a competitor analysis for permitted developments investments no 5 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WC2B area or any other competitors across 12 key performance metrics.
permitted developments investments no 5 ltd Ownership
PERMITTED DEVELOPMENTS INVESTMENTS NO 5 LTD group structure
Permitted Developments Investments No 5 Ltd has no subsidiary companies.
Ultimate parent company
1 parent
PERMITTED DEVELOPMENTS INVESTMENTS NO 5 LTD
10809688
permitted developments investments no 5 ltd directors
Permitted Developments Investments No 5 Ltd currently has 2 directors. The longest serving directors include Mr Joseph Dunner (Jun 2017) and Mr Matan Amitai (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Dunner | England | 40 years | Jun 2017 | - | Director |
| Mr Matan Amitai | 44 years | Jun 2017 | - | Director |
P&L
June 2020turnover
252.9k
-4%
operating profit
-38.3k
0%
gross margin
73%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
100
-1%
total assets
5k
-0.99%
cash
31
-1%
net assets
Total assets minus all liabilities
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permitted developments investments no 5 ltd company details
company number
10809688
Type
Private limited with Share Capital
industry
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
June 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
16 great queen street, covent garden, london, WC2B 5AH
last accounts submitted
June 2020
permitted developments investments no 5 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 permitted developments investments no 5 ltd.
permitted developments investments no 5 ltd Companies House Filings - See Documents
| date | description | view/download |
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