promenade 16 limited
promenade 16 limited Company Information
Company Number
13650162
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 16 limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE 16 LIMITED at £1.3m based on a Turnover of £3.2m and 0.41x industry multiple (adjusted for size and gross margin).
promenade 16 limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE 16 LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
promenade 16 limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE 16 LIMITED at £138 based on Net Assets of £100 and 1.39x industry multiple (adjusted for liquidity).
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Promenade 16 Limited Overview
Promenade 16 Limited is a live company located in merseyside, L1 1RH with a Companies House number of 13650162. 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 16 Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
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Promenade 16 Limited Health Check
Pomanda's financial health check has awarded Promenade 16 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 £3.2m, make it larger than the average company (£470.2k)
- Promenade 16 Limited
£470.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Promenade 16 Limited
- - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (20.7%)
- Promenade 16 Limited
20.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Promenade 16 Limited
- - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Promenade 16 Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Promenade 16 Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£204.3k)
- Promenade 16 Limited
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (24 days)
- Promenade 16 Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (30 days)
- Promenade 16 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promenade 16 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Promenade 16 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 16 Limited
73% - Industry AVG
PROMENADE 16 LIMITED financials
Promenade 16 Limited's latest turnover from June 2023 is estimated at £3.2 million and the company has net assets of £100. According to their latest financial statements, Promenade 16 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 | 788,931 | 788,931 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 788,931 | 788,931 |
| total assets | 788,931 | 788,931 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 788,831 | 788,831 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 788,831 | 788,831 |
| 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 | 788,831 | 788,831 |
| 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 | 0 | 788,931 |
| Creditors | 0 | 788,831 |
| 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 16 limited Credit Report and Business Information
Promenade 16 Limited Competitor Analysis
Perform a competitor analysis for promenade 16 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 16 limited Ownership
PROMENADE 16 LIMITED group structure
Promenade 16 Limited has no subsidiary companies.
Ultimate parent company
PROMENADE 16 LIMITED
13650162
promenade 16 limited directors
Promenade 16 Limited currently has 4 directors. The longest serving directors include Mr Peter Hynd (Sep 2021) and Mr Daniel Hynd (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hynd | England | 73 years | Sep 2021 | - | Director |
| Mr Daniel Hynd | United Kingdom | 40 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
3.2m
+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
788.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
promenade 16 limited company details
company number
13650162
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 16 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 16 limited.
promenade 16 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
