promenade 17 limited
promenade 17 limited Company Information
Company Number
13650225
Next Accounts
Mar 2025
Shareholders
daniel hynd
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
2nd floor 2 queen square, 2 queen square, liverpool, merseyside, L1 1RH
Website
-promenade 17 limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE 17 LIMITED at £980.3k based on a Turnover of £3.1m and 0.32x industry multiple (adjusted for size and gross margin).
promenade 17 limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE 17 LIMITED at £0 based on an EBITDA of £0 and a 2.71x industry multiple (adjusted for size and gross margin).
promenade 17 limited Estimated Valuation
Pomanda estimates the enterprise value of PROMENADE 17 LIMITED at £138 based on Net Assets of £100 and 1.39x industry multiple (adjusted for liquidity).
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Promenade 17 Limited Overview
Promenade 17 Limited is a live company located in liverpool, L1 1RH with a Companies House number of 13650225. 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 17 Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
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Promenade 17 Limited Health Check
Pomanda's financial health check has awarded Promenade 17 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 £3.1m, make it larger than the average company (£503.7k)
- Promenade 17 Limited
£503.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Promenade 17 Limited
- - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.4%)
- Promenade 17 Limited
20.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Promenade 17 Limited
- - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Promenade 17 Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Promenade 17 Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£210.9k)
- Promenade 17 Limited
£210.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (25 days)
- Promenade 17 Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (30 days)
- Promenade 17 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promenade 17 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Promenade 17 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 (72.4%)
100% - Promenade 17 Limited
72.4% - Industry AVG
PROMENADE 17 LIMITED financials
Promenade 17 Limited's latest turnover from June 2023 is estimated at £3.1 million and the company has net assets of £100. According to their latest financial statements, Promenade 17 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 | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 775,376 | 775,376 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 775,376 | 775,376 |
| total assets | 775,376 | 775,376 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 775,276 | 775,276 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 775,276 | 775,276 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 775,276 | 775,276 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 775,376 | |
| Creditors | 775,276 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 |
promenade 17 limited Credit Report and Business Information
Promenade 17 Limited Competitor Analysis
Perform a competitor analysis for promenade 17 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 17 limited Ownership
PROMENADE 17 LIMITED group structure
Promenade 17 Limited has no subsidiary companies.
Ultimate parent company
PROMENADE 17 LIMITED
13650225
promenade 17 limited directors
Promenade 17 Limited currently has 4 directors. The longest serving directors include Mr Brian Meharg (Sep 2021) and Mr Peter Hynd (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Meharg | United Kingdom | 72 years | Sep 2021 | - | Director |
| Mr Peter Hynd | United Kingdom | 74 years | Sep 2021 | - | Director |
| Mr Peter Hynd | United Kingdom | 74 years | Sep 2021 | - | Director |
| Mr Daniel Hynd | United Kingdom | 40 years | Sep 2021 | - | Director |
P&L
June 2023turnover
3.1m
0%
operating profit
0
0%
gross margin
10.1%
-7.82%
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
775.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
promenade 17 limited company details
company number
13650225
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2021
age
4
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, 2 queen square, liverpool, merseyside, L1 1RH
Bank
-
Legal Advisor
-
promenade 17 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 17 limited.
promenade 17 limited 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.
Click to start generating capital raising & share issue transactions for PROMENADE 17 LIMITED. This can take several minutes, an email will notify you when this has completed.
promenade 17 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
