park and lace properties limited

park and lace properties limited Company Information

Share PARK AND LACE PROPERTIES LIMITED
Live 
StartupMicro

Company Number

12494878

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Thomas Carr

Shareholders

thomas david carr

thomas findlay carr

Group Structure

View All

Contact

Registered Address

flat 8 claremont, north road, nottingham, NG7 1AL

Website

-

park and lace properties limited Estimated Valuation

£358k

Pomanda estimates the enterprise value of PARK AND LACE PROPERTIES LIMITED at £358k based on a Turnover of £105.7k and 3.39x industry multiple (adjusted for size and gross margin).

park and lace properties limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of PARK AND LACE PROPERTIES LIMITED at £1.7m based on an EBITDA of £230.6k and a 7.18x industry multiple (adjusted for size and gross margin).

park and lace properties limited Estimated Valuation

£472.9k

Pomanda estimates the enterprise value of PARK AND LACE PROPERTIES LIMITED at £472.9k based on Net Assets of £298.5k and 1.58x industry multiple (adjusted for liquidity).

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Park And Lace Properties Limited Overview

Park And Lace Properties Limited is a live company located in nottingham, NG7 1AL with a Companies House number of 12494878. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2020, it's largest shareholder is thomas david carr with a 75% stake. Park And Lace Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £105.7k with unknown growth in recent years.

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Park And Lace Properties Limited Health Check

Pomanda's financial health check has awarded Park And Lace Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £105.7k, make it smaller than the average company (£940.2k)

£105.7k - Park And Lace Properties Limited

£940.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Park And Lace Properties Limited

- - Industry AVG

production

Production

with a gross margin of 76%, this company has a comparable cost of product (76%)

76% - Park And Lace Properties Limited

76% - Industry AVG

profitability

Profitability

an operating margin of 203.5% make it more profitable than the average company (29.8%)

203.5% - Park And Lace Properties Limited

29.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Park And Lace Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Park And Lace Properties Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.7k, this is less efficient (£181.4k)

£105.7k - Park And Lace Properties Limited

£181.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Park And Lace Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (39 days)

50 days - Park And Lace Properties Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Park And Lace Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)

22 weeks - Park And Lace Properties Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (64.8%)

82.3% - Park And Lace Properties Limited

64.8% - Industry AVG

PARK AND LACE PROPERTIES LIMITED financials

EXPORTms excel logo

Park And Lace Properties Limited's latest turnover from March 2024 is estimated at £105.7 thousand and the company has net assets of £298.5 thousand. According to their latest financial statements, Park And Lace Properties Limited has 1 employee and maintains cash reserves of £305.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover105,72451,23384,8370
Other Income Or Grants0000
Cost Of Sales25,33413,18221,6420
Gross Profit80,38938,05163,1950
Admin Expenses-134,744-80,798-17,349-84,560
Operating Profit215,133118,84980,54484,560
Interest Payable69,83251,68613,0880
Interest Receivable10,8044,04063443
Pre-Tax Profit156,10571,20268,09084,602
Tax-39,026-13,528-12,937-16,074
Profit After Tax117,07957,67455,15368,528
Dividends Paid0000
Retained Profit117,07957,67455,15368,528
Employee Costs32,49430,37328,8320
Number Of Employees1110
EBITDA*230,617133,99687,33384,560

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets39,99955,48361,1010
Intangible Assets0000
Investments & Other1,330,0001,240,606844,254144,629
Debtors (Due After 1 year)0000
Total Fixed Assets1,369,9991,296,089905,355144,629
Stock & work in progress0000
Trade Debtors062400
Group Debtors0000
Misc Debtors11,8089,65000
Cash305,505106,09284,00585,075
misc current assets0000
total current assets317,313116,36684,00585,075
total assets1,687,3121,412,455989,360229,704
Bank overdraft0000
Bank loan0000
Trade Creditors 3,4822,4563,3210
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities716,236563,844419,074161,076
total current liabilities719,718566,300422,395161,076
loans620,729620,729387,7860
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities21,64233,42943,7890
provisions26,68910,54211,6090
total long term liabilities669,060664,700443,1840
total liabilities1,388,7781,231,000865,579161,076
net assets298,534181,455123,78168,628
total shareholders funds298,534181,455123,78168,628
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit215,133118,84980,54484,560
Depreciation15,48415,1476,7890
Amortisation0000
Tax-39,026-13,528-12,937-16,074
Stock0000
Debtors1,53410,27400
Creditors1,026-8653,3210
Accruals and Deferred Income152,392144,770257,998161,076
Deferred Taxes & Provisions16,147-1,06711,6090
Cash flow from operations359,622253,032347,324229,562
Investing Activities
capital expenditure0-9,529-67,8900
Change in Investments89,394396,352699,625144,629
cash flow from investments-89,394-405,881-767,515-144,629
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0232,943387,7860
Hire Purchase and Lease Commitments0000
other long term liabilities-11,787-10,36043,7890
share issue000100
interest-59,028-47,646-12,45443
cash flow from financing-70,815174,937419,121143
cash and cash equivalents
cash199,41322,087-1,07085,075
overdraft0000
change in cash199,41322,087-1,07085,075

park and lace properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Park And Lace Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for park and lace properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.

park and lace properties limited Ownership

PARK AND LACE PROPERTIES LIMITED group structure

Park And Lace Properties Limited has no subsidiary companies.

Ultimate parent company

PARK AND LACE PROPERTIES LIMITED

12494878

PARK AND LACE PROPERTIES LIMITED Shareholders

thomas david carr 75%
thomas findlay carr 25%

park and lace properties limited directors

Park And Lace Properties Limited currently has 1 director, Mr Thomas Carr serving since Mar 2020.

officercountryagestartendrole
Mr Thomas CarrEngland47 years Mar 2020- Director

P&L

March 2024

turnover

105.7k

+106%

operating profit

215.1k

0%

gross margin

76.1%

+2.38%

turnover

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

Balance Sheet

March 2024

net assets

298.5k

+0.65%

total assets

1.7m

+0.19%

cash

305.5k

+1.88%

net assets

Total assets minus all liabilities

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park and lace properties limited company details

company number

12494878

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

March 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

flat 8 claremont, north road, nottingham, NG7 1AL

Bank

-

Legal Advisor

-

park and lace 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 found 3 charges/mortgages relating to park and lace properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

park and lace properties limited Companies House Filings - See Documents

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