peterculter retirement park
peterculter retirement park Company Information
Company Number
FC035557
Website
sistemaplastics.comRegistered Address
36 hope street, douglas, IM1 1AR
Industry
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
peterculter retirement park Estimated Valuation
Pomanda estimates the enterprise value of PETERCULTER RETIREMENT PARK at £0 based on a Turnover of £2.8m and 0x industry multiple (adjusted for size and gross margin).
peterculter retirement park Estimated Valuation
Pomanda estimates the enterprise value of PETERCULTER RETIREMENT PARK at £0 based on an EBITDA of £746.2k and a 0x industry multiple (adjusted for size and gross margin).
peterculter retirement park Estimated Valuation
Pomanda estimates the enterprise value of PETERCULTER RETIREMENT PARK at £0 based on Net Assets of £2.4m and 0x industry multiple (adjusted for liquidity).
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Peterculter Retirement Park Overview
Peterculter Retirement Park is a live company located in douglas, IM1 1AR with a Companies House number of FC035557. Founded in February 2018, it's largest shareholder is unknown. Peterculter Retirement Park is a young, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Peterculter Retirement Park Health Check
There is insufficient data available to calculate a health check for Peterculter Retirement Park. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PETERCULTER RETIREMENT PARK financials
Peterculter Retirement Park's latest turnover from March 2023 is £2.8 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Peterculter Retirement Park has no employees and maintains cash reserves of £471.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 2,777,846 | 3,405,733 | 1,362,646 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,737,769 | 2,103,256 | 985,271 | 0 | ||
| Gross Profit | 1,040,077 | 1,302,477 | 377,375 | 0 | ||
| Admin Expenses | 322,238 | 414,194 | 225,813 | 15,103 | ||
| Operating Profit | 717,839 | 888,283 | 151,562 | -15,103 | ||
| Interest Payable | 48,017 | 85,122 | 143,795 | 27,896 | ||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | 669,822 | 803,161 | 7,767 | -42,999 | ||
| Tax | -147,969 | -154,006 | 0 | 0 | ||
| Profit After Tax | 521,853 | 649,155 | 7,767 | -42,999 | ||
| Dividends Paid | 0 | 160,000 | 0 | 0 | ||
| Retained Profit | 521,853 | 489,155 | 7,767 | -42,999 | ||
| Employee Costs | 18,523 | 0 | ||||
| Number Of Employees | ||||||
| EBITDA* | 746,202 | 904,853 | 151,562 | -15,103 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,747,913 | 2,689,881 | 0 | 0 | 2,433,271 | 2,326,635 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,747,913 | 2,689,881 | 0 | 0 | 2,433,271 | 2,326,635 |
| Stock & work in progress | 834,941 | 659,951 | 0 | 0 | 813,928 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 109,764 | 137,827 | 0 | 0 | 50,231 | 0 |
| Cash | 471,412 | 1,005,754 | 0 | 0 | 49,094 | 32,598 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,416,117 | 1,803,532 | 0 | 0 | 913,253 | 42,472 |
| total assets | 4,164,030 | 4,493,413 | 0 | 0 | 3,346,524 | 2,369,107 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 455,829 | 527,635 | 0 | 0 | 799,703 | 26,816 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 356,277 | 1,090,000 | 0 | 0 | 1,961,691 | 2,375,396 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 960,240 | 1,005,947 | 0 | 0 | 620,361 | 0 |
| total current liabilities | 1,772,346 | 2,623,582 | 0 | 0 | 3,381,755 | 2,412,105 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,772,346 | 2,623,582 | 0 | 0 | 3,381,755 | 2,412,105 |
| net assets | 2,391,684 | 1,869,831 | 0 | 0 | -35,231 | -42,998 |
| total shareholders funds | 2,391,684 | 1,869,831 | 0 | 0 | -35,231 | -42,998 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 717,839 | 888,283 | 151,562 | -15,103 | ||
| Depreciation | 28,363 | 16,570 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | -147,969 | -154,006 | 0 | 0 | ||
| Stock | 174,990 | 659,951 | 0 | -813,928 | 813,928 | 0 |
| Debtors | -28,063 | 137,827 | 0 | -50,231 | 50,231 | 0 |
| Creditors | -71,806 | 527,635 | 0 | -799,703 | 772,887 | 26,816 |
| Accruals and Deferred Income | -45,707 | 1,005,947 | 0 | -620,361 | 620,361 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 333,793 | 1,486,651 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -733,723 | 1,090,000 | 0 | -1,961,691 | -413,705 | 2,375,396 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -48,017 | -85,122 | -143,795 | |||
| cash flow from financing | -781,740 | 2,385,554 | -557,500 | |||
| cash and cash equivalents | ||||||
| cash | -534,342 | 1,005,754 | 0 | -49,094 | 16,496 | 32,598 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -534,342 | 1,005,754 | 0 | -49,094 | 16,496 | 32,598 |
peterculter retirement park Credit Report and Business Information
Peterculter Retirement Park Competitor Analysis
Perform a competitor analysis for peterculter retirement park by selecting its closest rivals, whether from the industry sector, other small companies, companies in IM1 area or any other competitors across 12 key performance metrics.
peterculter retirement park Ownership
PETERCULTER RETIREMENT PARK group structure
Peterculter Retirement Park has no subsidiary companies.
Ultimate parent company
PETERCULTER RETIREMENT PARK
FC035557
peterculter retirement park directors
Peterculter Retirement Park currently has 2 directors. The longest serving directors include Mr Robert Griffin (Sep 2018) and Miss Gillian Caine (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Griffin | Isle Of Man | 54 years | Sep 2018 | - | Director |
| Miss Gillian Caine | Isle Of Man | 69 years | Sep 2018 | - | Director |
P&L
March 2023turnover
2.8m
-18%
operating profit
717.8k
-19%
gross margin
37.5%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
+0.28%
total assets
4.2m
-0.07%
cash
471.4k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
peterculter retirement park company details
company number
FC035557
Type
Other
industry
incorporation date
February 2018
age
6
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
36 hope street, douglas, IM1 1AR
accountant
-
auditor
-
peterculter retirement park 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 peterculter retirement park.
peterculter retirement park Companies House Filings - See Documents
| date | description | view/download |
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