promenade ellesmere port limited
promenade ellesmere port limited Company Information
Company Number
11696398
Website
promenadegroupinc.comRegistered Address
2nd floor 2 queen square, liverpool, L1 1RH
Industry
Development of building projects
Buying and selling of own real estate
Telephone
01517020140
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
promenade group limited 100%
promenade ellesmere port limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE ELLESMERE PORT LIMITED at £1.7m based on a Turnover of £1.7m and 1.03x industry multiple (adjusted for size and gross margin).
promenade ellesmere port limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE ELLESMERE PORT LIMITED at £0 based on an EBITDA of £-29.2k and a 3.66x industry multiple (adjusted for size and gross margin).
promenade ellesmere port limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE ELLESMERE PORT LIMITED at £68.6k based on Net Assets of £45.6k and 1.5x industry multiple (adjusted for liquidity).
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Promenade Ellesmere Port Limited Overview
Promenade Ellesmere Port Limited is a live company located in liverpool, L1 1RH with a Companies House number of 11696398. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder is promenade group limited with a 100% stake. Promenade Ellesmere Port Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Promenade Ellesmere Port Limited Health Check
Pomanda's financial health check has awarded Promenade Ellesmere Port Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.5m)
- Promenade Ellesmere Port Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (2.6%)
- Promenade Ellesmere Port Limited
2.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (48.6%)
- Promenade Ellesmere Port Limited
48.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (18.4%)
- Promenade Ellesmere Port Limited
18.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Promenade Ellesmere Port Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Promenade Ellesmere Port Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £556.8k, this is more efficient (£238.7k)
- Promenade Ellesmere Port Limited
£238.7k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (26 days)
- Promenade Ellesmere Port Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (31 days)
- Promenade Ellesmere Port Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promenade Ellesmere Port Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Promenade Ellesmere Port Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (68.2%)
93.4% - Promenade Ellesmere Port Limited
68.2% - Industry AVG
PROMENADE ELLESMERE PORT LIMITED financials
Promenade Ellesmere Port Limited's latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of £45.6 thousand. According to their latest financial statements, Promenade Ellesmere Port Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 57,938 | 86,908 | 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 | 57,938 | 86,908 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 627,990 | 1,270,002 | 3,573,017 | 4,417,173 | 4,940,023 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 627,990 | 1,270,002 | 3,573,017 | 4,417,173 | 4,940,023 |
| total assets | 685,928 | 1,356,910 | 3,573,017 | 4,417,173 | 4,940,023 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 640,292 | 1,282,041 | 3,734,466 | 4,637,058 | 5,076,003 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 640,292 | 1,282,041 | 3,734,466 | 4,637,058 | 5,076,003 |
| 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 | 640,292 | 1,282,041 | 3,734,466 | 4,637,058 | 5,076,003 |
| net assets | 45,636 | 74,869 | -161,449 | -219,885 | -135,980 |
| total shareholders funds | 45,636 | 74,869 | -161,449 | -219,885 | -135,980 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -642,012 | -2,303,015 | -844,156 | -522,850 | 4,940,023 |
| Creditors | -641,749 | -2,452,425 | -902,592 | -438,945 | 5,076,003 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| 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 | 0 | 0 | 0 | 0 | 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 | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
promenade ellesmere port limited Credit Report and Business Information
Promenade Ellesmere Port Limited Competitor Analysis
Perform a competitor analysis for promenade ellesmere port limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
promenade ellesmere port limited Ownership
PROMENADE ELLESMERE PORT LIMITED group structure
Promenade Ellesmere Port Limited has no subsidiary companies.
Ultimate parent company
1 parent
PROMENADE ELLESMERE PORT LIMITED
11696398
promenade ellesmere port limited directors
Promenade Ellesmere Port Limited currently has 4 directors. The longest serving directors include Mr Peter Hynd (Nov 2018) and Mr Daniel Hynd (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hynd | England | 73 years | Nov 2018 | - | Director |
| Mr Daniel Hynd | United Kingdom | 40 years | Nov 2018 | - | Director |
| Mr Brian Meharg | 72 years | Nov 2018 | - | Director | |
| Mr Peter Hynd | United Kingdom | 73 years | Nov 2018 | - | Director |
P&L
June 2023turnover
1.7m
-46%
operating profit
-29.2k
0%
gross margin
18.5%
-1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
45.6k
-0.39%
total assets
685.9k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
promenade ellesmere port limited company details
company number
11696398
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor 2 queen square, liverpool, L1 1RH
Bank
-
Legal Advisor
-
promenade ellesmere port 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 promenade ellesmere port limited.
promenade ellesmere port limited Companies House Filings - See Documents
| date | description | view/download |
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