Pomanda estimates the enterprise value of PERAST PARADISE PROPERTIES LTD at £831.3k based on a Turnover of £344.7k and 2.41x industry multiple (adjusted for size and gross margin).
perast paradise properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PERAST PARADISE PROPERTIES LTD at £0 based on an EBITDA of £-76.6k and a 4.71x industry multiple (adjusted for size and gross margin).
perast paradise properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PERAST PARADISE PROPERTIES LTD at £0 based on Net Assets of £-280.5k and 1.75x industry multiple (adjusted for liquidity).
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Perast Paradise Properties LtdOverview
Perast Paradise Properties Ltd is a live company located in cheam, SM2 6JT with a Companies House number of 12815811. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is
helen pitcher
with a 100% stake. Perast Paradise Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£344.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Perast Paradise Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £344.7k, make it smaller than the average company (£823k)
£344.7k - Perast Paradise Properties Ltd
£823k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Perast Paradise Properties Ltd
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.9%)
30.4% - Perast Paradise Properties Ltd
72.9% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (27.1%)
-22.2% - Perast Paradise Properties Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Perast Paradise Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Perast Paradise Properties Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £172.4k, this is equally as efficient (£178.4k)
£172.4k - Perast Paradise Properties Ltd
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (32 days)
11 days - Perast Paradise Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1967 days, this is slower than average (35 days)
1967 days - Perast Paradise Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perast Paradise Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perast Paradise Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.6%, this is a higher level of debt than the average (67.9%)
127.6% - Perast Paradise Properties Ltd
67.9% - Industry AVG
PERAST PARADISE PROPERTIES LTD financials
EXPORT
Perast Paradise Properties Ltd's latest turnover from August 2023 is estimated at £344.7 thousand and the company has net assets of -£280.5 thousand. According to their latest financial statements, Perast Paradise Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
344,733
430,102
224,754
Other Income Or Grants
Cost Of Sales
240,012
304,690
162,744
Gross Profit
104,721
125,412
62,010
Admin Expenses
181,335
220,926
170,349
Operating Profit
-76,614
-95,514
-108,339
Interest Payable
Interest Receivable
Pre-Tax Profit
-76,614
-95,514
-108,339
Tax
Profit After Tax
-76,614
-95,514
-108,339
Dividends Paid
Retained Profit
-76,614
-95,514
-108,339
Employee Costs
62,000
59,688
54,347
Number Of Employees
2
2
2
EBITDA*
-76,614
-95,514
-108,339
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
1,004,255
1,023,187
220,674
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,004,255
1,023,187
220,674
Stock & work in progress
Trade Debtors
10,895
45,485
44,076
Group Debtors
Misc Debtors
234
225
216
Cash
misc current assets
total current assets
11,129
45,710
44,292
total assets
1,015,384
1,068,897
264,966
Bank overdraft
Bank loan
Trade Creditors
1,293,739
1,270,638
371,385
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,293,739
1,270,638
371,385
loans
hp & lease commitments
Accruals and Deferred Income
2,112
2,112
1,920
other liabilities
provisions
total long term liabilities
2,112
2,112
1,920
total liabilities
1,295,851
1,272,750
373,305
net assets
-280,467
-203,853
-108,339
total shareholders funds
-280,467
-203,853
-108,339
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-76,614
-95,514
-108,339
Depreciation
Amortisation
Tax
Stock
Debtors
-34,581
1,418
44,292
Creditors
23,101
899,253
371,385
Accruals and Deferred Income
192
1,920
Deferred Taxes & Provisions
Cash flow from operations
-18,932
802,513
220,674
Investing Activities
capital expenditure
18,932
-802,513
-220,674
Change in Investments
cash flow from investments
18,932
-802,513
-220,674
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
perast paradise properties 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 perast paradise properties ltd. Get real-time insights into perast paradise properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for perast paradise properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.
perast paradise properties ltd Ownership
PERAST PARADISE PROPERTIES LTD group structure
Perast Paradise Properties Ltd has no subsidiary companies.
Ultimate parent company
PERAST PARADISE PROPERTIES LTD
12815811
PERAST PARADISE PROPERTIES LTD Shareholders
The sole shareholder of Perast Paradise Properties Ltd is Helen Pitcher.
helen pitcher
100%
perast paradise properties ltd directors
Perast Paradise Properties Ltd currently has 2 directors.
The longest serving directors include
Ms Helen Pitcher (Aug 2020) and
Mr Joseph Pitcher (Aug 2021).
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 perast paradise properties ltd.
perast paradise properties 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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perast paradise properties ltdCompanies House Filings - See Documents
