pkg properties (uk) ltd

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pkg properties (uk) ltd Company Information

Share PKG PROPERTIES (UK) LTD

Company Number

11809123

Directors

Pranav Gupta

Shareholders

pranav kumar gupta

Group Structure

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Industry

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

211a queens road, smethwick, B67 6NX

Website

-

pkg properties (uk) ltd Estimated Valuation

£583.8k

Pomanda estimates the enterprise value of PKG PROPERTIES (UK) LTD at £583.8k based on a Turnover of £179k and 3.26x industry multiple (adjusted for size and gross margin).

pkg properties (uk) ltd Estimated Valuation

£282.8k

Pomanda estimates the enterprise value of PKG PROPERTIES (UK) LTD at £282.8k based on an EBITDA of £43.2k and a 6.55x industry multiple (adjusted for size and gross margin).

pkg properties (uk) ltd Estimated Valuation

£47.9k

Pomanda estimates the enterprise value of PKG PROPERTIES (UK) LTD at £47.9k based on Net Assets of £27.1k and 1.76x industry multiple (adjusted for liquidity).

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Pkg Properties (uk) Ltd Overview

Pkg Properties (uk) Ltd is a live company located in smethwick, B67 6NX with a Companies House number of 11809123. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is pranav kumar gupta with a 100% stake. Pkg Properties (uk) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £179k with healthy growth in recent years.

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Pkg Properties (uk) Ltd Health Check

Pomanda's financial health check has awarded Pkg Properties (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £179k, make it smaller than the average company (£855k)

£179k - Pkg Properties (uk) Ltd

£855k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.9%)

4% - Pkg Properties (uk) Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Pkg Properties (uk) Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of 18.4% make it less profitable than the average company (26.5%)

18.4% - Pkg Properties (uk) Ltd

26.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Pkg Properties (uk) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Pkg Properties (uk) Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179k, this is equally as efficient (£179k)

£179k - Pkg Properties (uk) Ltd

£179k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pkg Properties (uk) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pkg Properties (uk) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pkg Properties (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)

2 weeks - Pkg Properties (uk) Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (67.7%)

95.4% - Pkg Properties (uk) Ltd

67.7% - Industry AVG

PKG PROPERTIES (UK) LTD financials

EXPORTms excel logo

Pkg Properties (Uk) Ltd's latest turnover from November 2023 is estimated at £179 thousand and the company has net assets of £27.1 thousand. According to their latest financial statements, Pkg Properties (Uk) Ltd has 1 employee and maintains cash reserves of £22.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Feb 2021Feb 2020
Turnover178,988160,633136,940139,620157,152
Other Income Or Grants
Cost Of Sales48,38244,43140,96738,41946,928
Gross Profit130,605116,20195,973101,201110,225
Admin Expenses97,70675,46385,33498,599115,848
Operating Profit32,89940,73810,6392,602-5,623
Interest Payable20,87717,4966,069
Interest Receivable1,08636231
Pre-Tax Profit13,10823,6044,5732,602-5,623
Tax-3,277-4,485-869-494
Profit After Tax9,83119,1193,7042,108-5,623
Dividends Paid
Retained Profit9,83119,1193,7042,108-5,623
Employee Costs31,92030,57828,40126,88928,260
Number Of Employees11111
EBITDA*43,18447,79813,8262,602-5,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Feb 2021Feb 2020
Tangible Assets565,519327,039334,099133,764136,189
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets565,519327,039334,099133,764136,189
Stock & work in progress
Trade Debtors1,641
Group Debtors
Misc Debtors1,1004464594242
Cash22,30819,0785,0801,356
misc current assets
total current assets23,40819,5245,5391,3981,683
total assets588,927346,563339,638135,162137,872
Bank overdraft22,740
Bank loan10,88513,364
Trade Creditors 142,698
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities380,452139,358142,395138,577
total current liabilities403,192150,243155,759138,577142,698
loans158,565178,956185,604
hp & lease commitments
Accruals and Deferred Income797
other liabilities
provisions396494
total long term liabilities158,604179,020185,698797
total liabilities561,796329,263341,457138,577143,495
net assets27,13117,300-1,819-3,415-5,623
total shareholders funds27,13117,300-1,819-3,415-5,623
Nov 2023Nov 2022Nov 2021Feb 2021Feb 2020
Operating Activities
Operating Profit32,89940,73810,6392,602-5,623
Depreciation10,2857,0603,187
Amortisation
Tax-3,277-4,485-869-494
Stock
Debtors654-13-1,224-1,6411,683
Creditors-142,698-142,698142,698
Accruals and Deferred Income241,094-3,037141,598137,780797
Deferred Taxes & Provisions-25-3094
Cash flow from operations280,32240,25913,175-1,169136,189
Investing Activities
capital expenditure-248,765-201,0972,425-136,189
Change in Investments
cash flow from investments-248,765-201,0972,425-136,189
Financing Activities
Bank loans-10,885-2,47913,364
Group/Directors Accounts
Other Short Term Loans
Long term loans-20,391-6,648185,604
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest-19,791-17,134-6,0661
cash flow from financing-51,067-26,261193,002101
cash and cash equivalents
cash3,23013,9985,0801,356
overdraft22,740
change in cash-19,51013,9985,0801,356

pkg properties (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pkg Properties (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pkg properties (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B67 area or any other competitors across 12 key performance metrics.

pkg properties (uk) ltd Ownership

PKG PROPERTIES (UK) LTD group structure

Pkg Properties (Uk) Ltd has no subsidiary companies.

Ultimate parent company

PKG PROPERTIES (UK) LTD

11809123

PKG PROPERTIES (UK) LTD Shareholders

pranav kumar gupta 100%

pkg properties (uk) ltd directors

Pkg Properties (Uk) Ltd currently has 1 director, Mr Pranav Gupta serving since Feb 2019.

officercountryagestartendrole
Mr Pranav GuptaEngland31 years Feb 2019- Director

P&L

November 2023

turnover

179k

+11%

operating profit

32.9k

0%

gross margin

73%

+0.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

27.1k

+0.57%

total assets

588.9k

+0.7%

cash

22.3k

+0.17%

net assets

Total assets minus all liabilities

pkg properties (uk) ltd company details

company number

11809123

Type

Private limited with Share Capital

industry

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

February 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

DHILLON ACCOUNTANTS LIMITED

auditor

-

address

211a queens road, smethwick, B67 6NX

Bank

-

Legal Advisor

-

pkg properties (uk) 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 4 charges/mortgages relating to pkg properties (uk) ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

pkg properties (uk) 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 PKG PROPERTIES (UK) LTD. This can take several minutes, an email will notify you when this has completed.

pkg properties (uk) ltd Companies House Filings - See Documents

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