the period house development company limited
the period house development company limited Company Information
Company Number
SC176661
Registered Address
3 st davids business park, dalgety bay, dunfermline, KY11 9PF
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
47 days late
Group Structure
View All
Directors
Scott Burnside26 Years
Shareholders
scott burnside 89%
helen burnside 10%
View Allthe period house development company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PERIOD HOUSE DEVELOPMENT COMPANY LIMITED at £19.3m based on a Turnover of £9.9m and 1.95x industry multiple (adjusted for size and gross margin).
the period house development company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PERIOD HOUSE DEVELOPMENT COMPANY LIMITED at £791k based on an EBITDA of £166.8k and a 4.74x industry multiple (adjusted for size and gross margin).
the period house development company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PERIOD HOUSE DEVELOPMENT COMPANY LIMITED at £0 based on Net Assets of £-707.8k and 1.4x industry multiple (adjusted for liquidity).
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The Period House Development Company Limited Overview
The Period House Development Company Limited is a live company located in dunfermline, KY11 9PF with a Companies House number of SC176661. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1997, it's largest shareholder is scott burnside with a 89% stake. The Period House Development Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with rapid growth in recent years.
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The Period House Development Company Limited Health Check
Pomanda's financial health check has awarded The Period House Development Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £9.9m, make it larger than the average company (£808.5k)
- The Period House Development Company Limited
£808.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (1.6%)
- The Period House Development Company Limited
1.6% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (69.7%)
- The Period House Development Company Limited
69.7% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (52.7%)
- The Period House Development Company Limited
52.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Period House Development Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- The Period House Development Company Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £5m, this is more efficient (£189.3k)
- The Period House Development Company Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (28 days)
- The Period House Development Company Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (33 days)
- The Period House Development Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Period House Development Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Period House Development Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (62.1%)
119% - The Period House Development Company Limited
62.1% - Industry AVG
the period house development company limited Credit Report and Business Information
The Period House Development Company Limited Competitor Analysis
Perform a competitor analysis for the period house development company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the period house development company limited Ownership
THE PERIOD HOUSE DEVELOPMENT COMPANY LIMITED group structure
The Period House Development Company Limited has no subsidiary companies.
Ultimate parent company
THE PERIOD HOUSE DEVELOPMENT COMPANY LIMITED
SC176661
the period house development company limited directors
The Period House Development Company Limited currently has 1 director, Mr Scott Burnside serving since Jun 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Burnside | Scotland | 57 years | Jun 1997 | - | Director |
THE PERIOD HOUSE DEVELOPMENT COMPANY LIMITED financials
The Period House Development Company Limited's latest turnover from June 2022 is estimated at £9.9 million and the company has net assets of -£707.8 thousand. According to their latest financial statements, The Period House Development Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,674 | 1,945,146 | 1,942,457 | 1,939,236 | 1,926,156 | 1,926,474 | 1,877 | 2,393 | 3,052 | 3,897 | 654,979 | 656,370 | 658,158 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,985,000 | 1,985,000 | 4,385,000 | 4,385,000 | 2,435,000 | 2,435,000 | 7,070,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,674 | 1,945,146 | 1,942,457 | 1,939,236 | 1,926,156 | 1,926,474 | 1,986,877 | 1,987,393 | 4,388,052 | 4,388,897 | 3,089,979 | 3,091,370 | 7,728,158 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522,144 |
| Trade Debtors | 3,704,314 | 1,771,801 | 836,258 | 129,794 | 94,634 | 207,197 | 61,797 | 61,330 | 60,845 | 60,845 | 60,845 | 60,845 | 167,482 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,076 | 1,076 | 1,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,663 | 95,350 | 73,743 | 72,945 | 72,553 | 71,861 | 72,067 |
| misc current assets | 0 | 0 | 0 | 1,076 | 1,076 | 1,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,705,390 | 1,772,877 | 837,334 | 130,870 | 95,710 | 208,273 | 63,460 | 156,680 | 134,588 | 133,790 | 133,398 | 132,706 | 761,693 |
| total assets | 3,721,064 | 3,718,023 | 2,779,791 | 2,070,106 | 2,021,866 | 2,134,747 | 2,050,337 | 2,144,073 | 4,522,640 | 4,522,687 | 3,223,377 | 3,224,076 | 8,489,851 |
| Bank overdraft | 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 |
| Trade Creditors | 4,428,816 | 4,560,868 | 3,311,149 | 2,399,849 | 1,981,867 | 2,033,190 | 1,168,047 | 1,483,231 | 2,130,557 | 4,226,190 | 7,495,779 | 7,465,905 | 11,846,597 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 804,603 | 804,603 | 2,463,675 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,428,816 | 4,560,868 | 3,311,149 | 2,399,849 | 1,981,867 | 2,033,190 | 1,972,650 | 2,287,834 | 4,594,232 | 4,226,190 | 7,495,779 | 7,465,905 | 11,846,597 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 479 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 479 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,428,816 | 4,560,868 | 3,311,149 | 2,399,849 | 1,981,867 | 2,033,190 | 1,973,025 | 2,288,313 | 4,594,232 | 4,226,190 | 7,495,779 | 7,465,905 | 11,846,597 |
| net assets | -707,752 | -842,845 | -531,358 | -329,743 | 39,999 | 101,557 | 77,312 | -144,240 | -71,592 | 296,497 | -4,272,402 | -4,241,829 | -3,356,746 |
| total shareholders funds | -707,752 | -842,845 | -531,358 | -329,743 | 39,999 | 101,557 | 77,312 | -144,240 | -71,592 | 296,497 | -4,272,402 | -4,241,829 | -3,356,746 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 516 | 659 | 845 | 1,082 | 1,391 | 1,788 | 2,299 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -522,144 | 522,144 |
| Debtors | 1,932,513 | 935,543 | 707,540 | 35,160 | -112,563 | 145,400 | 467 | 485 | 0 | 0 | 0 | -106,637 | 167,482 |
| Creditors | -132,052 | 1,249,719 | 911,300 | 417,982 | -51,323 | 865,143 | -315,184 | -647,326 | -2,095,633 | -3,269,589 | 29,874 | -4,380,692 | 11,846,597 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -375 | -104 | 479 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,985,000 | 0 | -2,400,000 | 0 | 1,950,000 | 0 | -4,635,000 | 7,070,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -804,603 | 0 | -1,659,072 | 2,463,675 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,663 | -93,687 | 21,607 | 798 | 392 | 692 | -206 | 72,067 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,663 | -93,687 | 21,607 | 798 | 392 | 692 | -206 | 72,067 |
P&L
June 2022turnover
9.9m
+105%
operating profit
166.8k
0%
gross margin
28.1%
+10.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-707.8k
-0.16%
total assets
3.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
the period house development company limited company details
company number
SC176661
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 1997
age
27
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 st davids business park, dalgety bay, dunfermline, KY11 9PF
last accounts submitted
June 2022
the period house development company 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 30 charges/mortgages relating to the period house development company limited. Currently there are 2 open charges and 28 have been satisfied in the past.
the period house development company limited Companies House Filings - See Documents
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