parkhead market properties limited
parkhead market properties limited Company Information
Company Number
12313880
Website
-Registered Address
c/o cowgill holloway business re, fourth floor unit 5b, bolton, BL6 4SD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
727 days late
Group Structure
View All
Shareholders
market village holdings limited 100%
parkhead market properties limited Estimated Valuation
Pomanda estimates the enterprise value of PARKHEAD MARKET PROPERTIES LIMITED at £127.7k based on a Turnover of £440k and 0.29x industry multiple (adjusted for size and gross margin).
parkhead market properties limited Estimated Valuation
Pomanda estimates the enterprise value of PARKHEAD MARKET PROPERTIES LIMITED at £0 based on an EBITDA of £-425k and a 1.08x industry multiple (adjusted for size and gross margin).
parkhead market properties limited Estimated Valuation
Pomanda estimates the enterprise value of PARKHEAD MARKET PROPERTIES LIMITED at £0 based on Net Assets of £-475.9k and 1.84x industry multiple (adjusted for liquidity).
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Parkhead Market Properties Limited Overview
Parkhead Market Properties Limited is a live company located in bolton, BL6 4SD with a Companies House number of 12313880. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is market village holdings limited with a 100% stake. Parkhead Market Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £440k with unknown growth in recent years.
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Parkhead Market Properties Limited Health Check
Pomanda's financial health check has awarded Parkhead Market Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £440k, make it smaller than the average company (£15.1m)
£440k - Parkhead Market Properties Limited
£15.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Parkhead Market Properties Limited
- - Industry AVG
Production
with a gross margin of -19.2%, this company has a higher cost of product (34.4%)
-19.2% - Parkhead Market Properties Limited
34.4% - Industry AVG
Profitability
an operating margin of -108.2% make it less profitable than the average company (4%)
-108.2% - Parkhead Market Properties Limited
4% - Industry AVG
Employees
with 8 employees, this is below the industry average (110)
8 - Parkhead Market Properties Limited
110 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Parkhead Market Properties Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£150.2k)
£55k - Parkhead Market Properties Limited
£150.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (45 days)
39 days - Parkhead Market Properties Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (47 days)
141 days - Parkhead Market Properties Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parkhead Market Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Parkhead Market Properties Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.3%, this is a higher level of debt than the average (72.2%)
186.3% - Parkhead Market Properties Limited
72.2% - Industry AVG
PARKHEAD MARKET PROPERTIES LIMITED financials
Parkhead Market Properties Limited's latest turnover from December 2020 is £440 thousand and the company has net assets of -£475.9 thousand. According to their latest financial statements, Parkhead Market Properties Limited has 8 employees and maintains cash reserves of £35.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | |
|---|---|
| Turnover | 440,015 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 524,497 |
| Gross Profit | -84,482 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -476,034 |
| Tax | 0 |
| Profit After Tax | -476,034 |
| Dividends Paid | 0 |
| Retained Profit | -476,034 |
| Employee Costs | |
| Number Of Employees | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | |
|---|---|
| Tangible Assets | 357,691 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 357,691 |
| Stock & work in progress | 0 |
| Trade Debtors | 47,256 |
| Group Debtors | 0 |
| Misc Debtors | 111,004 |
| Cash | 35,796 |
| misc current assets | 0 |
| total current assets | 194,056 |
| total assets | 551,747 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 203,752 |
| Group/Directors Accounts | 447,004 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 186,925 |
| total current liabilities | 837,681 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 190,000 |
| total long term liabilities | 190,000 |
| total liabilities | 1,027,681 |
| net assets | -475,934 |
| total shareholders funds | -475,934 |
| Dec 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 51,099 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 158,260 |
| Creditors | 203,752 |
| Accruals and Deferred Income | 186,925 |
| Deferred Taxes & Provisions | 190,000 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 447,004 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 447,104 |
| cash and cash equivalents | |
| cash | 35,796 |
| overdraft | 0 |
| change in cash | 35,796 |
parkhead market properties limited Credit Report and Business Information
Parkhead Market Properties Limited Competitor Analysis
Perform a competitor analysis for parkhead market properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
parkhead market properties limited Ownership
PARKHEAD MARKET PROPERTIES LIMITED group structure
Parkhead Market Properties Limited has no subsidiary companies.
Ultimate parent company
GERAUD SA
#0052621
2 parents
PARKHEAD MARKET PROPERTIES LIMITED
12313880
parkhead market properties limited directors
Parkhead Market Properties Limited currently has 3 directors. The longest serving directors include Mr Jean-Paul Auguste (Nov 2019) and Mr Ambroise Auguste (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Paul Auguste | United Kingdom | 70 years | Nov 2019 | - | Director |
| Mr Ambroise Auguste | United Kingdom | 36 years | Nov 2019 | - | Director |
| Mr Michel Distel | United Kingdom | 78 years | Nov 2019 | - | Director |
P&L
December 2020turnover
440k
0%
operating profit
-476.1k
0%
gross margin
-19.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-475.9k
0%
total assets
551.7k
0%
cash
35.8k
0%
net assets
Total assets minus all liabilities
parkhead market properties limited company details
company number
12313880
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2019
age
5
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
c/o cowgill holloway business re, fourth floor unit 5b, bolton, BL6 4SD
accountant
-
auditor
BUCKLE BARTON LIMITED
parkhead market properties 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 parkhead market properties limited.
parkhead market properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
