pic south parade ltd
pic south parade ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
10 cliff parade, wakefield, WF1 2TA
Website
-pic south parade ltd Estimated Valuation
Pomanda estimates the enterprise value of PIC SOUTH PARADE LTD at £1.1m based on a Turnover of £3.3m and 0.34x industry multiple (adjusted for size and gross margin).
pic south parade ltd Estimated Valuation
Pomanda estimates the enterprise value of PIC SOUTH PARADE LTD at £0 based on an EBITDA of £-6k and a 2.72x industry multiple (adjusted for size and gross margin).
pic south parade ltd Estimated Valuation
Pomanda estimates the enterprise value of PIC SOUTH PARADE LTD at £0 based on Net Assets of £-6k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pic South Parade Ltd Overview
Pic South Parade Ltd is a live company located in wakefield, WF1 2TA with a Companies House number of 15216921. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2023, it's largest shareholder is peter hartley child with a 100% stake. Pic South Parade Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pic South Parade Ltd Health Check
Pomanda's financial health check has awarded Pic South Parade Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.2m)
- Pic South Parade Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pic South Parade Ltd
- - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.5%)
- Pic South Parade Ltd
26.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.4%)
- Pic South Parade Ltd
7.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
- Pic South Parade Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Pic South Parade Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £652.8k, this is more efficient (£273.9k)
- Pic South Parade Ltd
£273.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (28 days)
- Pic South Parade Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (32 days)
- Pic South Parade Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pic South Parade Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pic South Parade Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (73.6%)
100.8% - Pic South Parade Ltd
73.6% - Industry AVG
PIC SOUTH PARADE LTD financials
Pic South Parade Ltd's latest turnover from June 2024 is estimated at £3.3 million and the company has net assets of -£6 thousand. According to their latest financial statements, we estimate that Pic South Parade Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 716,443 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 716,443 |
| total assets | 716,443 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 720,775 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 720,775 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 1,685 |
| other liabilities | |
| provisions | |
| total long term liabilities | 1,685 |
| total liabilities | 722,460 |
| net assets | -6,017 |
| total shareholders funds | -6,017 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 716,443 |
| Creditors | 720,775 |
| Accruals and Deferred Income | 1,685 |
| 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 |
pic south parade ltd Credit Report and Business Information
Pic South Parade Ltd Competitor Analysis
Perform a competitor analysis for pic south parade ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WF1 area or any other competitors across 12 key performance metrics.
pic south parade ltd Ownership
PIC SOUTH PARADE LTD group structure
Pic South Parade Ltd has no subsidiary companies.
Ultimate parent company
PIC SOUTH PARADE LTD
15216921
pic south parade ltd directors
Pic South Parade Ltd currently has 1 director, Mr Peter Child serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Child | England | 56 years | Oct 2023 | - | Director |
P&L
June 2024turnover
3.3m
0%
operating profit
-6k
0%
gross margin
9.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-6k
0%
total assets
716.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pic south parade ltd company details
company number
15216921
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
10 cliff parade, wakefield, WF1 2TA
Bank
-
Legal Advisor
-
pic south parade 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 pic south parade ltd.
pic south parade 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.
Click to start generating capital raising & share issue transactions for PIC SOUTH PARADE LTD. This can take several minutes, an email will notify you when this has completed.
pic south parade ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
