promenade firswood limited
promenade firswood limited Company Information
Company Number
11713360
Website
www.promenade.co.ukRegistered Address
2nd floor 2 queen square, liverpool, merseyside, L1 1RH
Industry
Development of building projects
Dormant Company
Telephone
441517020140
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
promenade land limited 75%
promenade group limited 25%
promenade firswood limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE FIRSWOOD LIMITED at £0 based on a Turnover of £11.6m and 0x industry multiple (adjusted for size and gross margin).
promenade firswood limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE FIRSWOOD LIMITED at £0 based on an EBITDA of £130 and a 0x industry multiple (adjusted for size and gross margin).
promenade firswood limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE FIRSWOOD LIMITED at £0 based on Net Assets of £100 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Promenade Firswood Limited Overview
Promenade Firswood Limited is a live company located in merseyside, L1 1RH with a Companies House number of 11713360. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is promenade land limited with a 75% stake. Promenade Firswood Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.6m with unknown growth in recent years.
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Promenade Firswood Limited Health Check
Pomanda's financial health check has awarded Promenade Firswood Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £11.6m, make it larger than the average company (£4.3m)
- Promenade Firswood Limited
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Promenade Firswood Limited
- - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (29.6%)
- Promenade Firswood Limited
29.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- Promenade Firswood Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (32)
6 - Promenade Firswood Limited
32 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Promenade Firswood Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£228k)
- Promenade Firswood Limited
£228k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (34 days)
- Promenade Firswood Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (36 days)
- Promenade Firswood Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promenade Firswood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Promenade Firswood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.8%)
100% - Promenade Firswood Limited
72.8% - Industry AVG
PROMENADE FIRSWOOD LIMITED financials
Promenade Firswood Limited's latest turnover from June 2023 is estimated at £11.6 million and the company has net assets of £100. According to their latest financial statements, Promenade Firswood Limited has 6 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 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 3,495,066 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,495,066 | 100 | 100 | 100 | 100 |
| total assets | 3,495,066 | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,494,966 | 0 | 0 | 0 | 0 |
| 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 | 3,494,966 | 0 | 0 | 0 | 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 | 3,494,966 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,495,066 | 0 | 0 | 0 | 0 |
| Creditors | 3,494,966 | 0 | 0 | 0 | 0 |
| 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 | -100 | 0 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -100 | 0 | 0 | 0 | 100 |
promenade firswood limited Credit Report and Business Information
Promenade Firswood Limited Competitor Analysis
Perform a competitor analysis for promenade firswood limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in L 1 area or any other competitors across 12 key performance metrics.
promenade firswood limited Ownership
PROMENADE FIRSWOOD LIMITED group structure
Promenade Firswood Limited has no subsidiary companies.
promenade firswood limited directors
Promenade Firswood Limited currently has 7 directors. The longest serving directors include Mr Brian Meharg (Dec 2018) and Mr Daniel Hynd (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Meharg | 72 years | Dec 2018 | - | Director | |
| Mr Daniel Hynd | United Kingdom | 40 years | Dec 2018 | - | Director |
| Mr Peter Hynd | England | 73 years | Dec 2018 | - | Director |
| Mr Peter Hynd | United Kingdom | 73 years | Dec 2018 | - | Director |
| Mr Peter Hynd | England | 43 years | Mar 2023 | - | Director |
| Mr Simon Hynd | England | 47 years | Mar 2023 | - | Director |
| Mrs Elizabeth Spencer | England | 36 years | Mar 2023 | - | Director |
P&L
June 2023turnover
11.6m
0%
operating profit
130.8
0%
gross margin
13.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
3.5m
+34949.66%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
promenade firswood limited company details
company number
11713360
Type
Private limited with Share Capital
industry
41100 - Development of building projects
99999 - Dormant Company
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
promenade heswall limited (February 2024)
accountant
-
auditor
-
address
2nd floor 2 queen square, liverpool, merseyside, L1 1RH
Bank
-
Legal Advisor
-
promenade firswood 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 firswood limited.
promenade firswood limited Companies House Filings - See Documents
| date | description | view/download |
|---|
