parklane investments (scotland) limited
parklane investments (scotland) limited Company Information
Company Number
SC125385
Website
-Registered Address
25 newton place, glasgow, G3 7PY
Industry
Buying and selling of own real estate
Telephone
03003031531
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
james gordon wright 33.2%
melody investments 23.7%
View Allparklane investments (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of PARKLANE INVESTMENTS (SCOTLAND) LIMITED at £792.2k based on a Turnover of £504.9k and 1.57x industry multiple (adjusted for size and gross margin).
parklane investments (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of PARKLANE INVESTMENTS (SCOTLAND) LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).
parklane investments (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of PARKLANE INVESTMENTS (SCOTLAND) LIMITED at £53.9k based on Net Assets of £38.4k and 1.4x industry multiple (adjusted for liquidity).
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Parklane Investments (scotland) Limited Overview
Parklane Investments (scotland) Limited is a live company located in glasgow, G3 7PY with a Companies House number of SC125385. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1990, it's largest shareholder is james gordon wright with a 33.2% stake. Parklane Investments (scotland) Limited is a mature, small sized company, Pomanda has estimated its turnover at £504.9k with declining growth in recent years.
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Parklane Investments (scotland) Limited Health Check
Pomanda's financial health check has awarded Parklane Investments (Scotland) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £504.9k, make it smaller than the average company (£858.4k)
- Parklane Investments (scotland) Limited
£858.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.5%)
- Parklane Investments (scotland) Limited
1.5% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (67.2%)
- Parklane Investments (scotland) Limited
67.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Parklane Investments (scotland) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Parklane Investments (scotland) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Parklane Investments (scotland) Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £504.9k, this is more efficient (£197.3k)
- Parklane Investments (scotland) Limited
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (27 days)
- Parklane Investments (scotland) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (31 days)
- Parklane Investments (scotland) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parklane Investments (scotland) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parklane Investments (scotland) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (62.8%)
72.7% - Parklane Investments (scotland) Limited
62.8% - Industry AVG
parklane investments (scotland) limited Credit Report and Business Information
Parklane Investments (scotland) Limited Competitor Analysis
Perform a competitor analysis for parklane investments (scotland) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
parklane investments (scotland) limited Ownership
PARKLANE INVESTMENTS (SCOTLAND) LIMITED group structure
Parklane Investments (Scotland) Limited has no subsidiary companies.
Ultimate parent company
PARKLANE INVESTMENTS (SCOTLAND) LIMITED
SC125385
parklane investments (scotland) limited directors
Parklane Investments (Scotland) Limited currently has 3 directors. The longest serving directors include Mr Edward McDaid (Jun 1990) and Mr Brian Clarke (Jun 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward McDaid | Ireland | 75 years | Jun 1990 | - | Director |
| Mr Brian Clarke | Scotland | 60 years | Jun 1997 | - | Director |
| Mr David Robinson | Scotland | 60 years | Oct 1997 | - | Director |
PARKLANE INVESTMENTS (SCOTLAND) LIMITED financials
Parklane Investments (Scotland) Limited's latest turnover from September 2022 is estimated at £504.9 thousand and the company has net assets of £38.4 thousand. According to their latest financial statements, we estimate that Parklane Investments (Scotland) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -5,962 | -2,038 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -5,962 | -2,038 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -5,962 | -2,038 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 112,449 | 112,449 | 112,449 | 112,449 | 0 | 112,449 | 112,449 | 112,449 |
| Trade Debtors | 140,470 | 140,470 | 140,470 | 140,470 | 140,470 | 140,470 | 28,021 | 28,021 | 28,021 | 28,021 | 0 | 28,021 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,007 | 28,477 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 3,369 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 28 | 28 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,470 | 140,470 | 140,470 | 140,470 | 140,470 | 140,470 | 140,470 | 140,470 | 140,470 | 140,784 | 0 | 140,498 | 140,498 | 144,295 |
| total assets | 140,471 | 140,471 | 140,471 | 140,471 | 140,471 | 140,471 | 140,471 | 140,471 | 140,471 | 140,785 | 0 | 140,499 | 140,499 | 144,296 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,073 | 102,073 | 102,073 | 102,073 | 102,073 | 102,073 | 102,073 | 102,073 | 102,073 | 102,309 | 0 | 101,993 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,193 | 98,053 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800 | 1,775 |
| total current liabilities | 102,073 | 102,073 | 102,073 | 102,073 | 102,073 | 102,073 | 102,073 | 102,073 | 102,073 | 102,309 | 0 | 101,993 | 101,993 | 99,828 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 102,073 | 102,073 | 102,073 | 102,073 | 102,073 | 102,073 | 102,073 | 102,073 | 102,073 | 102,309 | 0 | 101,993 | 101,993 | 99,828 |
| net assets | 38,398 | 38,398 | 38,398 | 38,398 | 38,398 | 38,398 | 38,398 | 38,398 | 38,398 | 38,476 | 0 | 38,506 | 38,506 | 44,468 |
| total shareholders funds | 38,398 | 38,398 | 38,398 | 38,398 | 38,398 | 38,398 | 38,398 | 38,398 | 38,398 | 38,476 | 0 | 38,506 | 38,506 | 44,468 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -112,449 | 0 | 0 | 0 | 112,449 | -112,449 | 0 | 0 | 112,449 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 112,449 | 0 | 0 | 0 | 28,021 | -28,021 | 0 | -3,825 | 31,846 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236 | 102,309 | -101,993 | 101,993 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,800 | 25 | 1,775 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,193 | 2,140 | 98,053 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 2,140 | 144,559 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314 | 314 | -28 | 0 | 28 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314 | 314 | -28 | 0 | 28 | 0 |
P&L
September 2022turnover
504.9k
+12%
operating profit
0
0%
gross margin
27.2%
+7.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
38.4k
0%
total assets
140.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
parklane investments (scotland) limited company details
company number
SC125385
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 1990
age
34
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
25 newton place, glasgow, G3 7PY
last accounts submitted
September 2022
parklane investments (scotland) 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 found 16 charges/mortgages relating to parklane investments (scotland) limited. Currently there are 10 open charges and 6 have been satisfied in the past.
parklane investments (scotland) limited Companies House Filings - See Documents
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