promenade 7 limited
promenade 7 limited Company Information
Company Number
13650127
Website
-Registered Address
2nd floor 2 queen square, liverpool, merseyside, L1 1RH
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
daniel hynd 100%
promenade 7 limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE 7 LIMITED at £1.5m based on a Turnover of £3.6m and 0.41x industry multiple (adjusted for size and gross margin).
promenade 7 limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE 7 LIMITED at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).
promenade 7 limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE 7 LIMITED at £138 based on Net Assets of £100 and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Promenade 7 Limited Overview
Promenade 7 Limited is a live company located in merseyside, L1 1RH with a Companies House number of 13650127. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2021, it's largest shareholder is daniel hynd with a 100% stake. Promenade 7 Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Promenade 7 Limited Health Check
Pomanda's financial health check has awarded Promenade 7 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £3.6m, make it larger than the average company (£470.2k)
- Promenade 7 Limited
£470.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Promenade 7 Limited
- - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (20.7%)
- Promenade 7 Limited
20.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Promenade 7 Limited
- - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Promenade 7 Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Promenade 7 Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£204.3k)
- Promenade 7 Limited
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (24 days)
- Promenade 7 Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (30 days)
- Promenade 7 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promenade 7 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Promenade 7 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73%)
100% - Promenade 7 Limited
73% - Industry AVG
PROMENADE 7 LIMITED financials
Promenade 7 Limited's latest turnover from June 2023 is estimated at £3.6 million and the company has net assets of £100. According to their latest financial statements, Promenade 7 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 887,049 | 885,211 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 887,049 | 885,211 |
| total assets | 887,049 | 885,211 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 886,949 | 885,111 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 886,949 | 885,111 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 886,949 | 885,111 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,838 | 885,211 |
| Creditors | 1,838 | 885,111 |
| Accruals and Deferred Income | 0 | 0 |
| 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 |
promenade 7 limited Credit Report and Business Information
Promenade 7 Limited Competitor Analysis
Perform a competitor analysis for promenade 7 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
promenade 7 limited Ownership
PROMENADE 7 LIMITED group structure
Promenade 7 Limited has no subsidiary companies.
Ultimate parent company
PROMENADE 7 LIMITED
13650127
promenade 7 limited directors
Promenade 7 Limited currently has 4 directors. The longest serving directors include Mr Daniel Hynd (Sep 2021) and Mr Peter Hynd (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hynd | 40 years | Sep 2021 | - | Director | |
| Mr Peter Hynd | England | 73 years | Sep 2021 | - | Director |
| Mr Brian Meharg | 72 years | Sep 2021 | - | Director | |
| Mr Peter Hynd | United Kingdom | 73 years | Sep 2021 | - | Director |
P&L
June 2023turnover
3.6m
+2%
operating profit
0
0%
gross margin
10.1%
-7.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
887k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
promenade 7 limited company details
company number
13650127
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor 2 queen square, liverpool, merseyside, L1 1RH
Bank
-
Legal Advisor
-
promenade 7 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 promenade 7 limited.
promenade 7 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
