Pomanda estimates the enterprise value of PARK L CITY APARTMENTS LTD at £0 based on a Turnover of £34.8k and 0x industry multiple (adjusted for size and gross margin).
park l city apartments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PARK L CITY APARTMENTS LTD at £0 based on an EBITDA of £-12.3k and a 0x industry multiple (adjusted for size and gross margin).
park l city apartments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PARK L CITY APARTMENTS LTD at £0 based on Net Assets of £134.4k and 0x industry multiple (adjusted for liquidity).
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Park L City Apartments LtdOverview
Park L City Apartments Ltd is a live company located in london, W1U 6TT with a Companies House number of 11787498. It operates in the residents property management sector, SIC Code 98000. Founded in January 2019, it's largest shareholder is
lancrown limited
with a 100% stake. Park L City Apartments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£34.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Park L City Apartments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £34.8k, make it smaller than the average company (£126.8k)
£34.8k - Park L City Apartments Ltd
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.2%)
-19% - Park L City Apartments Ltd
5.2% - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
73.7% - Park L City Apartments Ltd
73.7% - Industry AVG
Profitability
an operating margin of -35.3% make it less profitable than the average company (4%)
-35.3% - Park L City Apartments Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Park L City Apartments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Park L City Apartments Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£64.8k)
£34.8k - Park L City Apartments Ltd
£64.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Park L City Apartments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 460 days, this is slower than average (31 days)
460 days - Park L City Apartments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Park L City Apartments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park L City Apartments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (52.2%)
35.1% - Park L City Apartments Ltd
52.2% - Industry AVG
PARK L CITY APARTMENTS LTD financials
EXPORT
Park L City Apartments Ltd's latest turnover from October 2023 is estimated at £34.8 thousand and the company has net assets of £134.4 thousand. According to their latest financial statements, we estimate that Park L City Apartments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
34,808
25,308
47,569
66,042
74,486
Other Income Or Grants
Cost Of Sales
9,148
6,034
11,485
18,969
19,773
Gross Profit
25,660
19,274
36,084
47,073
54,713
Admin Expenses
37,938
17,544
25,578
203,626
-323,613
Operating Profit
-12,278
1,730
10,506
-156,553
378,326
Interest Payable
5,526
4,173
3,066
1,525
Interest Receivable
3
5
1
31
233
Pre-Tax Profit
-17,802
-2,438
7,441
-158,047
378,559
Tax
-1,414
-71,926
Profit After Tax
-17,802
-2,438
6,027
-158,047
306,633
Dividends Paid
Retained Profit
-17,802
-2,438
6,027
-158,047
306,633
Employee Costs
27,133
20,443
102,424
174,888
156,378
Number Of Employees
1
1
4
8
9
EBITDA*
-12,278
1,730
10,506
-156,553
378,326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,291
Group Debtors
197,455
197,690
392,098
403,594
Misc Debtors
9,688
19,472
381,669
381,085
537,187
Cash
96
354
655
62,202
misc current assets
total current assets
207,143
217,258
774,121
785,334
602,680
total assets
207,143
217,258
774,121
785,334
602,680
Bank overdraft
7,250
3,025
Bank loan
Trade Creditors
11,552
9,772
9,161
4,766
Group/Directors Accounts
5,037
3,180
553,759
543,934
247,814
other short term finances
hp & lease commitments
other current liabilities
8,564
1,500
6,064
38,047
48,232
total current liabilities
32,403
17,477
568,984
586,747
296,046
loans
40,366
47,605
50,523
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
40,366
47,605
50,523
50,000
total liabilities
72,769
65,082
619,507
636,747
296,046
net assets
134,374
152,176
154,614
148,587
306,634
total shareholders funds
134,374
152,176
154,614
148,587
306,634
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
-12,278
1,730
10,506
-156,553
378,326
Depreciation
Amortisation
Tax
-1,414
-71,926
Stock
Debtors
-10,019
-556,605
-10,912
244,201
540,478
Creditors
1,780
611
4,395
4,766
Accruals and Deferred Income
7,064
-4,564
-31,983
-10,185
48,232
Deferred Taxes & Provisions
Cash flow from operations
6,585
554,382
-7,584
-406,173
-185,846
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,857
-550,579
9,825
296,120
247,814
Other Short Term Loans
Long term loans
-7,239
-2,918
523
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-5,523
-4,168
-3,065
-1,494
233
cash flow from financing
-10,905
-557,665
7,283
344,626
248,048
cash and cash equivalents
cash
-96
-258
-301
-61,547
62,202
overdraft
4,225
3,025
change in cash
-4,321
-3,283
-301
-61,547
62,202
park l city apartments 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 park l city apartments ltd. Get real-time insights into park l city apartments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for park l city apartments ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
park l city apartments ltd Ownership
PARK L CITY APARTMENTS LTD group structure
Park L City Apartments Ltd has no subsidiary companies.
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 park l city apartments ltd.
park l city apartments 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.
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park l city apartments ltdCompanies House Filings - See Documents
