palmach construction limited
palmach construction limited Company Information
Company Number
12212968
Next Accounts
Mar 2025
Industry
Buying and selling of own real estate
Shareholders
mr moti friedlander
Group Structure
View All
Contact
Registered Address
24 stamford hill, london, N16 6XZ
Website
-palmach construction limited Estimated Valuation
Pomanda estimates the enterprise value of PALMACH CONSTRUCTION LIMITED at £589.1k based on a Turnover of £214.3k and 2.75x industry multiple (adjusted for size and gross margin).
palmach construction limited Estimated Valuation
Pomanda estimates the enterprise value of PALMACH CONSTRUCTION LIMITED at £0 based on an EBITDA of £-823 and a 6.27x industry multiple (adjusted for size and gross margin).
palmach construction limited Estimated Valuation
Pomanda estimates the enterprise value of PALMACH CONSTRUCTION LIMITED at £49.1k based on Net Assets of £30.5k and 1.61x industry multiple (adjusted for liquidity).
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Palmach Construction Limited Overview
Palmach Construction Limited is a live company located in london, N16 6XZ with a Companies House number of 12212968. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is mr moti friedlander with a 100% stake. Palmach Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £214.3k with declining growth in recent years.
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Palmach Construction Limited Health Check
Pomanda's financial health check has awarded Palmach Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £214.3k, make it smaller than the average company (£824.2k)
- Palmach Construction Limited
£824.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (2.3%)
- Palmach Construction Limited
2.3% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Palmach Construction Limited
71.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (29.8%)
- Palmach Construction Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Palmach Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Palmach Construction Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £214.3k, this is equally as efficient (£189k)
- Palmach Construction Limited
£189k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Palmach Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 424 days, this is slower than average (31 days)
- Palmach Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Palmach Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Palmach Construction Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (62.4%)
89% - Palmach Construction Limited
62.4% - Industry AVG
PALMACH CONSTRUCTION LIMITED financials
Palmach Construction Limited's latest turnover from June 2023 is estimated at £214.3 thousand and the company has net assets of £30.5 thousand. According to their latest financial statements, Palmach Construction Limited has 1 employee and maintains cash reserves of £7 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 267,319 | 195,723 |
| Trade Debtors | 0 | 367,397 | 1,228,752 | 392,500 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 276,451 | 730,929 | 67,252 | 50,129 |
| Cash | 7 | 319 | 264 | 2,567 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 276,458 | 1,098,645 | 1,563,587 | 640,919 |
| total assets | 276,458 | 1,098,645 | 1,563,587 | 640,919 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 33,250 | 42,750 | 76,607 | 47,500 |
| Trade Creditors | 71,761 | 202,408 | 172,094 | 54,208 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 140,983 | 818,028 | 1,289,417 | 528,860 |
| total current liabilities | 245,994 | 1,063,186 | 1,538,118 | 630,568 |
| 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 | 245,994 | 1,063,186 | 1,538,118 | 630,568 |
| net assets | 30,464 | 35,459 | 25,469 | 10,351 |
| total shareholders funds | 30,464 | 35,459 | 25,469 | 10,351 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -267,319 | 71,596 | 195,723 |
| Debtors | -821,875 | -197,678 | 853,375 | 442,629 |
| Creditors | -130,647 | 30,314 | 117,886 | 54,208 |
| Accruals and Deferred Income | -677,045 | -471,389 | 760,557 | 528,860 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -9,500 | -33,857 | 29,107 | 47,500 |
| Group/Directors Accounts | 0 | 0 | 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 | -312 | 55 | -2,303 | 2,567 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -312 | 55 | -2,303 | 2,567 |
palmach construction limited Credit Report and Business Information
Palmach Construction Limited Competitor Analysis
Perform a competitor analysis for palmach construction limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
palmach construction limited Ownership
PALMACH CONSTRUCTION LIMITED group structure
Palmach Construction Limited has no subsidiary companies.
Ultimate parent company
PALMACH CONSTRUCTION LIMITED
12212968
palmach construction limited directors
Palmach Construction Limited currently has 2 directors. The longest serving directors include Mr Moti Friedlander (Sep 2019) and Mr Moti Friedlander (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moti Friedlander | United Kingdom | 44 years | Sep 2019 | - | Director |
| Mr Moti Friedlander | United Kingdom | 44 years | Sep 2019 | - | Director |
P&L
June 2023turnover
214.3k
-92%
operating profit
-823.2
0%
gross margin
71.3%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
30.5k
-0.14%
total assets
276.5k
-0.75%
cash
7
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
palmach construction limited company details
company number
12212968
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
GILBERT ALLAN & CO
auditor
-
address
24 stamford hill, london, N16 6XZ
Bank
-
Legal Advisor
-
palmach construction 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 palmach construction limited.
palmach construction limited 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 PALMACH CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
palmach construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
