Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
10 burnside, stalybridge, cheshire, SK15 2SN
Website
-
patterdale homes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PATTERDALE HOMES LTD at £0 based on a Turnover of £0 and 3.07x industry multiple (adjusted for size and gross margin).
patterdale homes ltdEstimated Valuation
£467.1k
Pomanda estimates the enterprise value of PATTERDALE HOMES LTD at £467.1k based on an EBITDA of £74.5k and a 6.27x industry multiple (adjusted for size and gross margin).
patterdale homes ltdEstimated Valuation
£495.6k
Pomanda estimates the enterprise value of PATTERDALE HOMES LTD at £495.6k based on Net Assets of £310.2k and 1.6x industry multiple (adjusted for liquidity).
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Patterdale Homes LtdOverview
Patterdale Homes Ltd is a live company located in cheshire, SK15 2SN with a Companies House number of 12326342. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is
sean clarke
with a 50% stake. Patterdale Homes Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Patterdale Homes Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Patterdale Homes Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Patterdale Homes Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Patterdale Homes Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Patterdale Homes Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Patterdale Homes Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Patterdale Homes Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Patterdale Homes Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Patterdale Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Patterdale Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Patterdale Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Patterdale Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a similar level of debt than the average (66.6%)
- - Patterdale Homes Ltd
- - Industry AVG
PATTERDALE HOMES LTD financials
EXPORT
Patterdale Homes Ltd's latest turnover from November 2024 is estimated at 0 and the company has net assets of £310.2 thousand. According to their latest financial statements, we estimate that Patterdale Homes Ltd has no employees and maintains cash reserves of £35.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-74,537
-47,754
-25,808
-12,601
-2,067
Operating Profit
74,537
47,754
25,808
12,601
2,067
Interest Payable
55,614
37,188
22,159
6,177
Interest Receivable
1,120
294
156
8
4
Pre-Tax Profit
20,044
10,860
3,805
6,431
2,070
Tax
-5,011
-2,715
-723
-1,222
-393
Profit After Tax
15,033
8,145
3,082
5,209
1,677
Dividends Paid
Retained Profit
15,033
8,145
3,082
5,209
1,677
Employee Costs
Number Of Employees
EBITDA*
74,537
47,754
25,808
12,601
2,067
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
1,086,000
902,300
494,649
395,000
224,374
Debtors (Due After 1 year)
Total Fixed Assets
1,086,000
902,300
494,649
395,000
224,374
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
5,773
450
Cash
35,837
8,978
2,218
8,208
7,180
misc current assets
total current assets
41,610
9,428
2,218
8,208
7,180
total assets
1,127,610
911,728
496,867
403,208
231,554
Bank overdraft
14,300
10,800
8,400
5,500
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
85,085
194,654
129,706
126,490
229,875
total current liabilities
99,385
205,454
138,106
131,990
229,875
loans
625,637
360,424
281,497
197,036
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
92,360
73,119
12,786
12,786
total long term liabilities
717,997
433,543
294,283
209,822
total liabilities
817,382
638,997
432,389
341,812
229,875
net assets
310,228
272,731
64,478
61,396
1,679
total shareholders funds
310,228
272,731
64,478
61,396
1,679
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
74,537
47,754
25,808
12,601
2,067
Depreciation
Amortisation
Tax
-5,011
-2,715
-723
-1,222
-393
Stock
Debtors
5,323
450
Creditors
Accruals and Deferred Income
-109,569
64,948
3,216
-103,385
229,875
Deferred Taxes & Provisions
19,241
60,333
12,786
Cash flow from operations
-26,125
169,870
28,301
-79,220
231,549
Investing Activities
capital expenditure
Change in Investments
183,700
407,651
99,649
170,626
224,374
cash flow from investments
-183,700
-407,651
-99,649
-170,626
-224,374
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
265,213
78,927
84,461
197,036
Hire Purchase and Lease Commitments
other long term liabilities
share issue
22,464
200,108
54,508
2
interest
-54,494
-36,894
-22,003
-6,169
4
cash flow from financing
233,183
242,141
62,458
245,375
6
cash and cash equivalents
cash
26,859
6,760
-5,990
1,028
7,180
overdraft
3,500
2,400
2,900
5,500
change in cash
23,359
4,360
-8,890
-4,472
7,180
patterdale homes 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 patterdale homes ltd. Get real-time insights into patterdale homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for patterdale homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SK15 area or any other competitors across 12 key performance metrics.
patterdale homes ltd Ownership
PATTERDALE HOMES LTD group structure
Patterdale Homes Ltd has no subsidiary companies.
Ultimate parent company
PATTERDALE HOMES LTD
12326342
PATTERDALE HOMES LTD Shareholders
The largest shareholders in Patterdale Homes Ltd include Sean Clarke and Edward Keeling.
sean clarke
50%
edward keeling
50%
patterdale homes ltd directors
Patterdale Homes Ltd currently has 2 directors.
The longest serving directors include
Mr Sean Clarke (Nov 2019) and
Mr Edward Keeling (Nov 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
S & J GEE ACCOUNTANTS LTD
auditor
-
address
10 burnside, stalybridge, cheshire, SK15 2SN
Bank
-
Legal Advisor
-
patterdale homes 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 7 charges/mortgages relating to patterdale homes ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
patterdale homes 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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patterdale homes ltdCompanies House Filings - See Documents
