31 perran court limited Company Information
Company Number
13518660
Website
-Registered Address
windy bank hall hill top lane, green moor, sheffield, S35 7DQ
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
jason bradley 50%
andrea bradley 50%
31 perran court limited Estimated Valuation
Pomanda estimates the enterprise value of 31 PERRAN COURT LIMITED at £28.2k based on a Turnover of £51.2k and 0.55x industry multiple (adjusted for size and gross margin).
31 perran court limited Estimated Valuation
Pomanda estimates the enterprise value of 31 PERRAN COURT LIMITED at £16.6k based on an EBITDA of £6.4k and a 2.6x industry multiple (adjusted for size and gross margin).
31 perran court limited Estimated Valuation
Pomanda estimates the enterprise value of 31 PERRAN COURT LIMITED at £26k based on Net Assets of £13.8k and 1.89x industry multiple (adjusted for liquidity).
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31 Perran Court Limited Overview
31 Perran Court Limited is a live company located in sheffield, S35 7DQ with a Companies House number of 13518660. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in July 2021, it's largest shareholder is jason bradley with a 50% stake. 31 Perran Court Limited is a startup, micro sized company, Pomanda has estimated its turnover at £51.2k with unknown growth in recent years.
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31 Perran Court Limited Health Check
Pomanda's financial health check has awarded 31 Perran Court Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £51.2k, make it smaller than the average company (£529.9k)
- 31 Perran Court Limited
£529.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 31 Perran Court Limited
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (68.9%)
- 31 Perran Court Limited
68.9% - Industry AVG
Profitability
an operating margin of 12.5% make it as profitable than the average company (13.7%)
- 31 Perran Court Limited
13.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - 31 Perran Court Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- 31 Perran Court Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£77.2k)
- 31 Perran Court Limited
£77.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (8 days)
- 31 Perran Court Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 531 days, this is slower than average (60 days)
- 31 Perran Court Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 31 Perran Court Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 31 Perran Court Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (53.4%)
76.1% - 31 Perran Court Limited
53.4% - Industry AVG
31 PERRAN COURT LIMITED financials
31 Perran Court Limited's latest turnover from December 2023 is estimated at £51.2 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, 31 Perran Court Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
Turnover | ||
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Dividends Paid | ||
Retained Profit | ||
Employee Costs | ||
Number Of Employees | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 55,441 | 55,354 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 55,441 | 55,354 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 1,865 | 2,453 |
Group Debtors | 0 | 0 |
Misc Debtors | 360 | 430 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 2,225 | 2,883 |
total assets | 57,666 | 58,237 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 43,753 | 48,812 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 43,753 | 48,812 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 150 | 450 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 150 | 450 |
total liabilities | 43,903 | 49,262 |
net assets | 13,763 | 8,975 |
total shareholders funds | 13,763 | 8,975 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | 0 | 0 |
Debtors | -658 | 2,883 |
Creditors | -5,059 | 48,812 |
Accruals and Deferred Income | -300 | 450 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
31 perran court limited Credit Report and Business Information
31 Perran Court Limited Competitor Analysis
Perform a competitor analysis for 31 perran court limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S35 area or any other competitors across 12 key performance metrics.
31 perran court limited Ownership
31 PERRAN COURT LIMITED group structure
31 Perran Court Limited has no subsidiary companies.
Ultimate parent company
31 PERRAN COURT LIMITED
13518660
31 perran court limited directors
31 Perran Court Limited currently has 2 directors. The longest serving directors include Mr Jason Bradley (Jul 2021) and Mrs Andrea Bradley (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jason Bradley | England | 43 years | Jul 2021 | - | Director |
Mrs Andrea Bradley | England | 51 years | Jul 2021 | - | Director |
P&L
December 2023turnover
51.2k
+5%
operating profit
6.4k
0%
gross margin
41.4%
+13.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.8k
+0.53%
total assets
57.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
31 perran court limited company details
company number
13518660
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
windy bank hall hill top lane, green moor, sheffield, S35 7DQ
Bank
-
Legal Advisor
-
31 perran court 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 31 perran court limited.
31 perran court limited Companies House Filings - See Documents
date | description | view/download |
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