Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
62 peake avenue, nuneaton, warwickshire, CV11 6DW
Website
-
paloma property co ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of PALOMA PROPERTY CO LTD at £1.5m based on a Turnover of £689.7k and 2.17x industry multiple (adjusted for size and gross margin).
paloma property co ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PALOMA PROPERTY CO LTD at £0 based on an EBITDA of £-10.8k and a 4.43x industry multiple (adjusted for size and gross margin).
paloma property co ltdEstimated Valuation
£20.1k
Pomanda estimates the enterprise value of PALOMA PROPERTY CO LTD at £20.1k based on Net Assets of £12.6k and 1.6x industry multiple (adjusted for liquidity).
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Paloma Property Co LtdOverview
Paloma Property Co Ltd is a live company located in warwickshire, CV11 6DW with a Companies House number of 14040120. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2022, it's largest shareholder is
lee jacques
with a 50% stake. Paloma Property Co Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£689.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Paloma Property Co 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 £689.7k, make it in line with the average company (£848.6k)
£689.7k - Paloma Property Co Ltd
£848.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Paloma Property Co Ltd
- - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72%)
29.6% - Paloma Property Co Ltd
72% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (26.6%)
-1.6% - Paloma Property Co Ltd
26.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Paloma Property Co Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Paloma Property Co Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £344.8k, this is more efficient (£185.5k)
£344.8k - Paloma Property Co Ltd
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (28 days)
89 days - Paloma Property Co Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (35 days)
117 days - Paloma Property Co Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paloma Property Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paloma Property Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (67.6%)
92.6% - Paloma Property Co Ltd
67.6% - Industry AVG
PALOMA PROPERTY CO LTD financials
EXPORT
Paloma Property Co Ltd's latest turnover from April 2024 is estimated at £689.7 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, we estimate that Paloma Property Co Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
689,687
1,115,253
Other Income Or Grants
Cost Of Sales
485,860
800,659
Gross Profit
203,827
314,594
Admin Expenses
214,671
283,323
Operating Profit
-10,844
31,271
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,844
31,271
Tax
-7,818
Profit After Tax
-10,844
23,453
Dividends Paid
Retained Profit
-10,844
23,453
Employee Costs
74,035
100,560
Number Of Employees
2
3
EBITDA*
-10,844
31,271
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
169,264
293,494
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
169,264
293,494
total assets
169,264
293,494
Bank overdraft
Bank loan
Trade Creditors
156,655
270,041
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
156,655
270,041
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
156,655
270,041
net assets
12,609
23,453
total shareholders funds
12,609
23,453
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-10,844
31,271
Depreciation
Amortisation
Tax
-7,818
Stock
Debtors
-124,230
293,494
Creditors
-113,386
270,041
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
paloma property co 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 paloma property co ltd. Get real-time insights into paloma property co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for paloma property co ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV11 area or any other competitors across 12 key performance metrics.
paloma property co ltd Ownership
PALOMA PROPERTY CO LTD group structure
Paloma Property Co Ltd has no subsidiary companies.
Ultimate parent company
PALOMA PROPERTY CO LTD
14040120
PALOMA PROPERTY CO LTD Shareholders
The largest shareholders in Paloma Property Co Ltd include Lee Jacques and Lauren Jacques.
lee jacques
50%
lauren jacques
50%
paloma property co ltd directors
Paloma Property Co Ltd currently has 2 directors.
The longest serving directors include
Mr Lee Jacques (Apr 2022) and
Mrs Lauren Jacques (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
12.6k
-0.46%
total assets
169.3k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
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paloma property co ltd company details
company number
14040120
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
YOUR SIDEKICK LIMITED
auditor
-
address
62 peake avenue, nuneaton, warwickshire, CV11 6DW
Bank
-
Legal Advisor
-
paloma property co ltd 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 paloma property co ltd.
paloma property co 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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paloma property co ltdCompanies House Filings - See Documents
