permitted developments investments no 6 ltdEstimated Valuation
£23.4m
Pomanda estimates the enterprise value of PERMITTED DEVELOPMENTS INVESTMENTS NO 6 LTD at £23.4m based on a Turnover of £6.2m and 3.78x industry multiple (adjusted for size and gross margin).
permitted developments investments no 6 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PERMITTED DEVELOPMENTS INVESTMENTS NO 6 LTD at £0 based on an EBITDA of £-4.1m and a 7.39x industry multiple (adjusted for size and gross margin).
permitted developments investments no 6 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PERMITTED DEVELOPMENTS INVESTMENTS NO 6 LTD at £0 based on Net Assets of £-16.8m and 1.75x industry multiple (adjusted for liquidity).
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Permitted Developments Investments No 6 LtdOverview
Permitted Developments Investments No 6 Ltd is a live company located in london, EC4N 6EU with a Companies House number of 11095309. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2017, it's largest shareholder is
bym capital limited
with a 100% stake. Permitted Developments Investments No 6 Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
declining
growth in recent years.
Permitted Developments Investments No 6 Ltd Health Check
Pomanda's financial health check has awarded Permitted Developments Investments No 6 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £6.2m, make it larger than the average company (£672.4k)
£6.2m - Permitted Developments Investments No 6 Ltd
£672.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (1.2%)
-33% - Permitted Developments Investments No 6 Ltd
1.2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Permitted Developments Investments No 6 Ltd
71.1% - Industry AVG
Profitability
an operating margin of -66.1% make it less profitable than the average company (37%)
-66.1% - Permitted Developments Investments No 6 Ltd
37% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Permitted Developments Investments No 6 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
£27.7k - Permitted Developments Investments No 6 Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£137.7k)
£2.1m - Permitted Developments Investments No 6 Ltd
£137.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Permitted Developments Investments No 6 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (43 days)
412 days - Permitted Developments Investments No 6 Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 6659 days, this is more than average (64 days)
6659 days - Permitted Developments Investments No 6 Ltd
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Permitted Developments Investments No 6 Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.7%, this is a higher level of debt than the average (65.9%)
150.7% - Permitted Developments Investments No 6 Ltd
65.9% - Industry AVG
PERMITTED DEVELOPMENTS INVESTMENTS NO 6 LTD financials
EXPORT
Permitted Developments Investments No 6 Ltd's latest turnover from June 2021 is estimated at £6.2 million and the company has net assets of -£16.8 million. According to their latest financial statements, Permitted Developments Investments No 6 Ltd has 3 employees and maintains cash reserves of £246.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
6,196,017
4,857,446
6,000,428
20,579,242
Other Income Or Grants
Cost Of Sales
1,790,561
1,518,361
1,990,188
6,506,105
Gross Profit
4,405,456
3,339,085
4,010,241
14,073,137
Admin Expenses
8,500,268
12,281,560
3,063,939
14,113,492
Operating Profit
-4,094,812
-8,942,475
946,302
-40,355
Interest Payable
1,896,894
1,778,079
976,645
Interest Receivable
124
4
110
89
Pre-Tax Profit
-5,991,581
-10,720,550
-30,233
-40,266
Tax
Profit After Tax
-5,991,581
-10,720,550
-30,233
-40,266
Dividends Paid
Retained Profit
-5,991,581
-10,720,550
-30,233
-40,266
Employee Costs
82,971
85,289
87,581
3,725,203
Number Of Employees
3
3
3
133
EBITDA*
-4,094,812
-8,942,475
946,302
-40,355
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
32,667,495
31,260,600
36,507,692
32,361,975
Trade Debtors
Group Debtors
Misc Debtors
201,764
52,706
77,015
17,216
Cash
246,140
2,422
5,589
23,719
misc current assets
total current assets
33,115,399
31,315,728
36,590,296
32,402,910
total assets
33,115,399
31,315,728
36,590,296
32,402,910
Bank overdraft
Bank loan
821
1,420
Trade Creditors
2,025,191
460,486
394,484
3,783,386
Group/Directors Accounts
10,267,450
8,287,141
4,871,329
64,768
other short term finances
9,225,320
18,899,161
hp & lease commitments
other current liabilities
4,772,073
3,998,990
2,457,242
934,575
total current liabilities
26,290,855
12,748,037
26,622,216
4,782,729
loans
23,607,054
29,358,620
10,038,459
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,660,327
provisions
total long term liabilities
23,607,054
29,358,620
10,038,459
27,660,327
total liabilities
49,897,909
42,106,657
36,660,675
32,443,056
net assets
-16,782,510
-10,790,929
-70,379
-40,146
total shareholders funds
-16,782,510
-10,790,929
-70,379
-40,146
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-4,094,812
-8,942,475
946,302
-40,355
Depreciation
Amortisation
Tax
Stock
1,406,895
-5,247,092
4,145,717
32,361,975
Debtors
149,058
-24,309
59,799
17,216
Creditors
1,564,705
66,002
-3,388,902
3,783,386
Accruals and Deferred Income
773,083
1,541,748
1,522,667
934,575
Deferred Taxes & Provisions
Cash flow from operations
-3,312,977
-2,063,324
-5,125,449
-27,701,585
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-599
1,420
Group/Directors Accounts
1,980,309
3,415,812
4,806,561
64,768
Other Short Term Loans
9,225,320
-18,899,161
18,899,161
Long term loans
-5,751,566
19,320,161
10,038,459
Hire Purchase and Lease Commitments
other long term liabilities
-27,660,327
27,660,327
share issue
120
interest
-1,896,770
-1,778,075
-976,535
89
cash flow from financing
3,556,694
2,060,157
5,107,319
27,725,304
cash and cash equivalents
cash
243,718
-3,167
-18,130
23,719
overdraft
change in cash
243,718
-3,167
-18,130
23,719
permitted developments investments no 6 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 permitted developments investments no 6 ltd. Get real-time insights into permitted developments investments no 6 ltd's credit score, group structure and payment trends.
Permitted Developments Investments No 6 Ltd Competitor Analysis
Perform a competitor analysis for permitted developments investments no 6 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
permitted developments investments no 6 ltd Ownership
PERMITTED DEVELOPMENTS INVESTMENTS NO 6 LTD group structure
Permitted Developments Investments No 6 Ltd has 2 subsidiary companies.
PERMITTED DEVELOPMENTS INVESTMENTS NO 6 LTD Shareholders
The sole shareholder of Permitted Developments Investments No 6 Ltd is Bym Capital Limited.
bym capital limited
100%
permitted developments investments no 6 ltd directors
Permitted Developments Investments No 6 Ltd currently has 4 directors.
The longest serving directors include
Mr Ben Ditkovsky (Dec 2017) and
Mr Joseph Dunner (Dec 2017).
permitted developments investments no 6 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 5 charges/mortgages relating to permitted developments investments no 6 ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
permitted developments investments no 6 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 PERMITTED DEVELOPMENTS INVESTMENTS NO 6 LTD. This can take several minutes, an email will notify you when this has completed.
permitted developments investments no 6 ltdCompanies House Filings - See Documents
