parley green limited
parley green limited Company Information
Company Number
11969613
Website
-Registered Address
ground floor baird house, seebeck place, knowlhill, milton keynes, MK5 8FR
Industry
Development of building projects
Telephone
01202865170
Next Accounts Due
20 days late
Group Structure
View All
Shareholders
david wyatt 50%
scott rawlings 50%
parley green limited Estimated Valuation
Pomanda estimates the enterprise value of PARLEY GREEN LIMITED at £6.1m based on a Turnover of £9.6m and 0.64x industry multiple (adjusted for size and gross margin).
parley green limited Estimated Valuation
Pomanda estimates the enterprise value of PARLEY GREEN LIMITED at £53.8m based on an EBITDA of £11.3m and a 4.76x industry multiple (adjusted for size and gross margin).
parley green limited Estimated Valuation
Pomanda estimates the enterprise value of PARLEY GREEN LIMITED at £22m based on Net Assets of £16.4m and 1.34x industry multiple (adjusted for liquidity).
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Parley Green Limited Overview
Parley Green Limited is a live company located in knowlhill, MK5 8FR with a Companies House number of 11969613. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2019, it's largest shareholder is david wyatt with a 50% stake. Parley Green Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.6m with rapid growth in recent years.
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Parley Green Limited Health Check
Pomanda's financial health check has awarded Parley Green Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £9.6m, make it larger than the average company (£1.9m)
- Parley Green Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (1.2%)
- Parley Green Limited
1.2% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Parley Green Limited
24.9% - Industry AVG
Profitability
an operating margin of 117.6% make it more profitable than the average company (11.5%)
- Parley Green Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Parley Green Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Parley Green Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.8m, this is more efficient (£270.5k)
- Parley Green Limited
£270.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (31 days)
- Parley Green Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (31 days)
- Parley Green Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is less than average (174 days)
- Parley Green Limited
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (14 weeks)
129 weeks - Parley Green Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (74.5%)
23.2% - Parley Green Limited
74.5% - Industry AVG
PARLEY GREEN LIMITED financials
Parley Green Limited's latest turnover from November 2022 is estimated at £9.6 million and the company has net assets of £16.4 million. According to their latest financial statements, Parley Green Limited has 2 employees and maintains cash reserves of £12.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 |
| Stock & work in progress | 2,624,340 | 0 | 4,220,683 | 3,817,171 |
| Trade Debtors | 2,100,000 | 0 | 2,797 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,243,344 | 19,514,716 | 2,787 | 213,348 |
| Cash | 12,358,117 | 1,719,754 | 132,721 | 65,352 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 21,325,801 | 21,234,470 | 4,358,988 | 4,095,871 |
| total assets | 21,325,901 | 21,234,570 | 4,359,088 | 4,095,971 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 363,916 | 1,498 | 975 | 10,454 |
| Group/Directors Accounts | 0 | 6,530,429 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,588,119 | 7,654,900 | 4,367,229 | 4,092,637 |
| total current liabilities | 4,952,035 | 14,186,827 | 4,368,204 | 4,103,091 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 4,952,035 | 14,186,827 | 4,368,204 | 4,103,091 |
| net assets | 16,373,866 | 7,047,743 | -9,116 | -7,120 |
| total shareholders funds | 16,373,866 | 7,047,743 | -9,116 | -7,120 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 2,624,340 | -4,220,683 | 403,512 | 3,817,171 |
| Debtors | -13,171,372 | 19,509,132 | -207,764 | 213,348 |
| Creditors | 362,418 | 523 | -9,479 | 10,454 |
| Accruals and Deferred Income | -3,066,781 | 3,287,671 | 274,592 | 4,092,637 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,530,429 | 6,530,429 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 10,638,363 | 1,587,033 | 67,369 | 65,352 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 10,638,363 | 1,587,033 | 67,369 | 65,352 |
parley green limited Credit Report and Business Information
Parley Green Limited Competitor Analysis
Perform a competitor analysis for parley green limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in MK5 area or any other competitors across 12 key performance metrics.
parley green limited Ownership
PARLEY GREEN LIMITED group structure
Parley Green Limited has no subsidiary companies.
Ultimate parent company
PARLEY GREEN LIMITED
11969613
parley green limited directors
Parley Green Limited currently has 2 directors. The longest serving directors include Mr David Wyatt (Apr 2019) and Mr Scott Rawlings (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wyatt | 54 years | Apr 2019 | - | Director | |
| Mr Scott Rawlings | 49 years | Apr 2019 | - | Director |
P&L
November 2022turnover
9.6m
+4102%
operating profit
11.3m
0%
gross margin
24.9%
+10.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
16.4m
+1.32%
total assets
21.3m
0%
cash
12.4m
+6.19%
net assets
Total assets minus all liabilities
parley green limited company details
company number
11969613
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
ground floor baird house, seebeck place, knowlhill, milton keynes, MK5 8FR
accountant
-
auditor
-
parley green 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 found 2 charges/mortgages relating to parley green limited. Currently there are 0 open charges and 2 have been satisfied in the past.
parley green limited Companies House Filings - See Documents
| date | description | view/download |
|---|
