palmyra estates ltd

Live YoungSmallRapid

palmyra estates ltd Company Information

Share PALMYRA ESTATES LTD

Company Number

12458174

Directors

Natalie Shaw

Shareholders

pendlebury wild (uk) ltd

Group Structure

View All

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

128 city road, london, EC1V 2NX

Website

-

palmyra estates ltd Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of PALMYRA ESTATES LTD at £3.8m based on a Turnover of £1.5m and 2.5x industry multiple (adjusted for size and gross margin).

palmyra estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PALMYRA ESTATES LTD at £0 based on an EBITDA of £-437.2k and a 4.89x industry multiple (adjusted for size and gross margin).

palmyra estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PALMYRA ESTATES LTD at £0 based on Net Assets of £-405.9k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Palmyra Estates Ltd Overview

Palmyra Estates Ltd is a live company located in london, EC1V 2NX with a Companies House number of 12458174. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is pendlebury wild (uk) ltd with a 100% stake. Palmyra Estates Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Palmyra Estates Ltd Health Check

Pomanda's financial health check has awarded Palmyra Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£953.3k)

£1.5m - Palmyra Estates Ltd

£953.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.8%)

40% - Palmyra Estates Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (72.3%)

31.4% - Palmyra Estates Ltd

72.3% - Industry AVG

profitability

Profitability

an operating margin of -28.8% make it less profitable than the average company (24.9%)

-28.8% - Palmyra Estates Ltd

24.9% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Palmyra Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Palmyra Estates Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £378.9k, this is more efficient (£186.1k)

£378.9k - Palmyra Estates Ltd

£186.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (32 days)

44 days - Palmyra Estates Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 901 days, this is slower than average (37 days)

901 days - Palmyra Estates Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Palmyra Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Palmyra Estates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109%, this is a higher level of debt than the average (68.4%)

109% - Palmyra Estates Ltd

68.4% - Industry AVG

PALMYRA ESTATES LTD financials

EXPORTms excel logo

Palmyra Estates Ltd's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of -£405.9 thousand. According to their latest financial statements, we estimate that Palmyra Estates Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Mar 2022Mar 2021
Turnover1,515,4101,605,5856,812,294555,282
Other Income Or Grants
Cost Of Sales1,039,4451,152,5644,589,692366,698
Gross Profit475,965453,0212,222,601188,583
Admin Expenses913,138315,2112,302,962188,537
Operating Profit-437,173137,810-80,36146
Interest Payable
Interest Receivable
Pre-Tax Profit-437,173137,810-80,36146
Tax-26,184-9
Profit After Tax-437,173111,626-80,36137
Dividends Paid
Retained Profit-437,173111,626-80,36137
Employee Costs130,215123,488561,34153,690
Number Of Employees44192
EBITDA*-437,173137,810-80,36146

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Mar 2022Mar 2021
Tangible Assets4,314,4105,432,3381,107,2781,200,566
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,314,4105,432,3381,107,2781,200,566
Stock & work in progress
Trade Debtors183,138190,4141,819,32691,450
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets183,138190,4141,819,32691,450
total assets4,497,5485,622,7522,926,6041,292,016
Bank overdraft
Bank loan
Trade Creditors 2,568,4553,164,4772,707,287975,062
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,568,4553,164,4772,707,287975,062
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,334,9642,426,973299,641316,917
provisions
total long term liabilities2,334,9642,426,973299,641316,917
total liabilities4,903,4195,591,4503,006,9281,291,979
net assets-405,87131,302-80,32437
total shareholders funds-405,87131,302-80,32437
Feb 2024Feb 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-437,173137,810-80,36146
Depreciation
Amortisation
Tax-26,184-9
Stock
Debtors-7,276-1,628,9121,727,87691,450
Creditors-596,022457,1901,732,225975,062
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,025,9192,197,728-76,012883,649
Investing Activities
capital expenditure1,117,928-4,325,06093,288-1,200,566
Change in Investments
cash flow from investments1,117,928-4,325,06093,288-1,200,566
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-92,0092,127,332-17,276316,917
share issue
interest
cash flow from financing-92,0092,127,332-17,276316,917
cash and cash equivalents
cash
overdraft
change in cash

palmyra estates 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 palmyra estates ltd. Get real-time insights into palmyra estates ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Palmyra Estates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for palmyra estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

palmyra estates ltd Ownership

PALMYRA ESTATES LTD group structure

Palmyra Estates Ltd has no subsidiary companies.

Ultimate parent company

1 parent

PALMYRA ESTATES LTD

12458174

PALMYRA ESTATES LTD Shareholders

pendlebury wild (uk) ltd 100%

palmyra estates ltd directors

Palmyra Estates Ltd currently has 1 director, Ms Natalie Shaw serving since Feb 2020.

officercountryagestartendrole
Ms Natalie ShawUnited Kingdom53 years Feb 2020- Director

P&L

February 2024

turnover

1.5m

-6%

operating profit

-437.2k

0%

gross margin

31.5%

+11.32%

turnover

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

Balance Sheet

February 2024

net assets

-405.9k

-13.97%

total assets

4.5m

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

palmyra estates ltd company details

company number

12458174

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 2020

age

5

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

128 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

palmyra estates 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 5 charges/mortgages relating to palmyra estates ltd. Currently there are 2 open charges and 3 have been satisfied in the past.

palmyra estates 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 PALMYRA ESTATES LTD. This can take several minutes, an email will notify you when this has completed.

palmyra estates ltd Companies House Filings - See Documents

datedescriptionview/download