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
4a old hall street, ince, wigan, WN3 4QR
Website
-
plk estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PLK ESTATES LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
plk estates ltdEstimated Valuation
£208.9k
Pomanda estimates the enterprise value of PLK ESTATES LTD at £208.9k based on an EBITDA of £30.8k and a 6.78x industry multiple (adjusted for size and gross margin).
plk estates ltdEstimated Valuation
£77.8k
Pomanda estimates the enterprise value of PLK ESTATES LTD at £77.8k based on Net Assets of £44.5k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plk Estates LtdOverview
Plk Estates Ltd is a live company located in wigan, WN3 4QR with a Companies House number of 11024471. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is
louise lynn warburton & john michael warburton
with a 66.7% stake. Plk Estates Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Plk Estates Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Plk Estates Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Plk Estates Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Plk Estates Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Plk Estates Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Plk Estates Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Plk Estates Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Plk Estates Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Plk Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Plk Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plk Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Plk Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (67.7%)
- - Plk Estates Ltd
- - Industry AVG
PLK ESTATES LTD financials
EXPORT
Plk Estates Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £44.5 thousand. According to their latest financial statements, we estimate that Plk Estates Ltd has no employees and maintains cash reserves of £41.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
233,376
206,074
118,490
Other Income Or Grants
Cost Of Sales
65,592
62,439
32,375
Gross Profit
167,784
143,636
86,115
Admin Expenses
-30,573
-9,726
-20,567
167,189
134,987
84,073
Operating Profit
30,573
9,726
20,567
595
8,649
2,042
Interest Payable
11,805
6,683
1,704
Interest Receivable
2,290
2,207
75
Pre-Tax Profit
21,059
5,249
18,938
595
8,649
2,042
Tax
-5,265
-997
-3,598
-113
-1,643
-388
Profit After Tax
15,794
4,252
15,340
482
7,006
1,654
Dividends Paid
Retained Profit
15,794
4,252
15,340
482
7,006
1,654
Employee Costs
54,829
56,310
26,851
Number Of Employees
2
2
1
EBITDA*
30,811
9,947
20,567
595
8,649
2,042
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
718
663
405
213,009
136,129
136,129
Intangible Assets
Investments & Other
543,286
353,026
136,129
Debtors (Due After 1 year)
Total Fixed Assets
544,004
353,689
136,534
213,009
136,129
136,129
Stock & work in progress
Trade Debtors
2,874
9,565
1,364
Group Debtors
Misc Debtors
400
Cash
41,409
45,824
150,311
misc current assets
total current assets
41,409
46,224
150,311
2,874
9,565
1,364
total assets
585,413
399,913
286,845
215,883
145,694
137,493
Bank overdraft
Bank loan
2,080
2,776
1,420
Trade Creditors
206,741
137,034
135,839
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
437,170
265,011
206,495
total current liabilities
439,250
267,787
207,915
206,741
137,034
135,839
loans
101,623
103,380
54,436
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
101,623
103,380
54,436
total liabilities
540,873
371,167
262,351
206,741
137,034
135,839
net assets
44,540
28,746
24,494
9,142
8,660
1,654
total shareholders funds
44,540
28,746
24,494
9,142
8,660
1,654
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
30,573
9,726
20,567
595
8,649
2,042
Depreciation
238
221
Amortisation
Tax
-5,265
-997
-3,598
-113
-1,643
-388
Stock
Debtors
-400
400
-2,874
-6,691
8,201
1,364
Creditors
-206,741
69,707
1,195
135,839
Accruals and Deferred Income
172,159
58,516
206,495
Deferred Taxes & Provisions
Cash flow from operations
198,105
67,066
19,597
76,880
136,129
Investing Activities
capital expenditure
-293
-479
212,604
-76,880
-136,129
Change in Investments
190,260
216,897
136,129
cash flow from investments
-190,553
-217,376
76,475
-76,880
-136,129
Financing Activities
Bank loans
-696
1,356
1,420
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,757
48,944
54,436
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12
interest
-9,515
-4,476
-1,629
cash flow from financing
-11,968
45,824
54,239
cash and cash equivalents
cash
-4,415
-104,487
150,311
overdraft
change in cash
-4,415
-104,487
150,311
plk estates 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 plk estates ltd. Get real-time insights into plk estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for plk estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in WN3 area or any other competitors across 12 key performance metrics.
plk estates ltd Ownership
PLK ESTATES LTD group structure
Plk Estates Ltd has no subsidiary companies.
Ultimate parent company
PLK ESTATES LTD
11024471
PLK ESTATES LTD Shareholders
The largest shareholders in Plk Estates Ltd include Louise Lynn Warburton & John Michael Warburton and Peter Robert Warburton.
louise lynn warburton & john michael warburton
66.67%
peter robert warburton
33.33%
plk estates ltd directors
Plk Estates Ltd currently has 3 directors.
The longest serving directors include
Mrs Louise Warburton (Oct 2017) and
Mr Peter Warburton (Oct 2017).
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
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
4a old hall street, ince, wigan, WN3 4QR
Bank
-
Legal Advisor
-
plk estates 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 3 charges/mortgages relating to plk estates ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
plk estates 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 PLK ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
plk estates ltdCompanies House Filings - See Documents
