perry barr market properties limited
perry barr market properties limited Company Information
Company Number
10985273
Website
http://geraud.co.ukRegistered Address
cowgills fourth floor, unit 5b, the parklands, bolton, BL6 4SD
Industry
Buying and selling of own real estate
Telephone
01513635411
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
geraud markets (uk) limited 100%
perry barr market properties limited Estimated Valuation
Pomanda estimates the enterprise value of PERRY BARR MARKET PROPERTIES LIMITED at £572.4k based on a Turnover of £419.8k and 1.36x industry multiple (adjusted for size and gross margin).
perry barr market properties limited Estimated Valuation
Pomanda estimates the enterprise value of PERRY BARR MARKET PROPERTIES LIMITED at £0 based on an EBITDA of £-200.8k and a 3.35x industry multiple (adjusted for size and gross margin).
perry barr market properties limited Estimated Valuation
Pomanda estimates the enterprise value of PERRY BARR MARKET PROPERTIES LIMITED at £0 based on Net Assets of £-447.3k and 1.45x industry multiple (adjusted for liquidity).
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Perry Barr Market Properties Limited Overview
Perry Barr Market Properties Limited is a live company located in bolton, BL6 4SD with a Companies House number of 10985273. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is geraud markets (uk) limited with a 100% stake. Perry Barr Market Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £419.8k with unknown growth in recent years.
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Perry Barr Market Properties Limited Health Check
Pomanda's financial health check has awarded Perry Barr Market Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £419.8k, make it smaller than the average company (£952.6k)
£419.8k - Perry Barr Market Properties Limited
£952.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Perry Barr Market Properties Limited
- - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (70.1%)
6% - Perry Barr Market Properties Limited
70.1% - Industry AVG
Profitability
an operating margin of -47.8% make it less profitable than the average company (42.8%)
-47.8% - Perry Barr Market Properties Limited
42.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Perry Barr Market Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Perry Barr Market Properties Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £139.9k, this is less efficient (£188.3k)
- Perry Barr Market Properties Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (25 days)
63 days - Perry Barr Market Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 345 days, this is slower than average (34 days)
345 days - Perry Barr Market Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perry Barr Market Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Perry Barr Market Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 266.7%, this is a higher level of debt than the average (63.3%)
266.7% - Perry Barr Market Properties Limited
63.3% - Industry AVG
PERRY BARR MARKET PROPERTIES LIMITED financials
Perry Barr Market Properties Limited's latest turnover from December 2022 is £419.8 thousand and the company has net assets of -£447.3 thousand. According to their latest financial statements, we estimate that Perry Barr Market Properties Limited has 3 employees and maintains cash reserves of £31.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Turnover | 419,818 | 439,898 | 427,605 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 394,652 | 304,326 | 339,925 | 0 | |
| Gross Profit | 25,166 | 135,572 | 87,680 | 0 | |
| Admin Expenses | 225,968 | 196,081 | |||
| Operating Profit | -200,802 | -60,509 | |||
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -200,802 | -60,509 | -169,481 | -16,484 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | -200,802 | -60,509 | -169,481 | -16,484 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | -200,802 | -60,509 | -169,481 | -16,484 | |
| Employee Costs | |||||
| Number Of Employees | 7 | 3 | |||
| EBITDA* | -200,802 | -60,509 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,799 | 31,829 | 25,999 | 1,623 | 0 |
| Group Debtors | 107,610 | 184,754 | 33,301 | 0 | 0 |
| Misc Debtors | 56,460 | 98,907 | 71,518 | 77,384 | 0 |
| Cash | 31,479 | 14,204 | 47,110 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 268,348 | 329,694 | 177,928 | 79,007 | 0 |
| total assets | 268,348 | 329,694 | 177,928 | 79,007 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 373,421 | 422,659 | 167,677 | 793 | 0 |
| Group/Directors Accounts | 216,382 | 0 | 66,356 | 51,862 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 125,803 | 153,490 | 129,760 | 42,736 | 0 |
| total current liabilities | 715,606 | 576,149 | 363,793 | 95,391 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 715,606 | 576,149 | 363,793 | 95,391 | 0 |
| net assets | -447,258 | -246,455 | -185,865 | -16,384 | 0 |
| total shareholders funds | -447,258 | -246,455 | -185,865 | -16,384 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -200,802 | -60,509 | |||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -78,621 | 184,672 | 51,811 | 79,007 | 0 |
| Creditors | -49,238 | 254,982 | 166,884 | 793 | 0 |
| Accruals and Deferred Income | -27,687 | 23,730 | 87,024 | 42,736 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -199,106 | 33,531 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 216,382 | -66,356 | 14,494 | 51,862 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | 216,381 | -66,437 | 14,494 | 51,962 | |
| cash and cash equivalents | |||||
| cash | 17,275 | -32,906 | 47,110 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,275 | -32,906 | 47,110 | 0 | 0 |
perry barr market properties limited Credit Report and Business Information
Perry Barr Market Properties Limited Competitor Analysis
Perform a competitor analysis for perry barr market properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
perry barr market properties limited Ownership
PERRY BARR MARKET PROPERTIES LIMITED group structure
Perry Barr Market Properties Limited has no subsidiary companies.
Ultimate parent company
GERAUD SA
#0052621
2 parents
PERRY BARR MARKET PROPERTIES LIMITED
10985273
perry barr market properties limited directors
Perry Barr Market Properties Limited currently has 3 directors. The longest serving directors include Mr Jean-Paul Auguste (Sep 2017) and Mr Michel Distel (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Paul Auguste | United Kingdom | 70 years | Sep 2017 | - | Director |
| Mr Michel Distel | United Kingdom | 78 years | Sep 2017 | - | Director |
| Mr Ambroise Auguste | England | 36 years | Sep 2017 | - | Director |
P&L
December 2022turnover
419.8k
-5%
operating profit
-200.8k
+232%
gross margin
6%
-80.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-447.3k
+0.81%
total assets
268.3k
-0.19%
cash
31.5k
+1.22%
net assets
Total assets minus all liabilities
Similar Companies
perry barr market properties limited company details
company number
10985273
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
cowgills fourth floor, unit 5b, the parklands, bolton, BL6 4SD
accountant
-
auditor
-
perry barr market properties limited 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 perry barr market properties limited.
perry barr market properties limited Companies House Filings - See Documents
| date | description | view/download |
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