oldpl6 ltd Company Information
Company Number
SC236847
Website
parklane-group.co.ukRegistered Address
25 newton place, glasgow, G3 7PY
Industry
Construction of domestic buildings
Telephone
01413312253
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
pld renfrewshire ltd 50%
kiltane properties ltd 50%
oldpl6 ltd Estimated Valuation
Pomanda estimates the enterprise value of OLDPL6 LTD at £1.2m based on a Turnover of £4.1m and 0.29x industry multiple (adjusted for size and gross margin).
oldpl6 ltd Estimated Valuation
Pomanda estimates the enterprise value of OLDPL6 LTD at £0 based on an EBITDA of £0 and a 2.47x industry multiple (adjusted for size and gross margin).
oldpl6 ltd Estimated Valuation
Pomanda estimates the enterprise value of OLDPL6 LTD at £892.5k based on Net Assets of £729.2k and 1.22x industry multiple (adjusted for liquidity).
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Oldpl6 Ltd Overview
Oldpl6 Ltd is a dissolved company that was located in glasgow, G3 7PY with a Companies House number of SC236847. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2002, it's largest shareholder was pld renfrewshire ltd with a 50% stake. The last turnover for Oldpl6 Ltd was estimated at £4.1m.
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Oldpl6 Ltd Health Check
Pomanda's financial health check has awarded Oldpl6 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £4.1m, make it larger than the average company (£493.3k)
- Oldpl6 Ltd
£493.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8%)
- Oldpl6 Ltd
8% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (20.8%)
- Oldpl6 Ltd
20.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Oldpl6 Ltd
- - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
- Oldpl6 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Oldpl6 Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £511k, this is more efficient (£249k)
- Oldpl6 Ltd
£249k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (25 days)
- Oldpl6 Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oldpl6 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oldpl6 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oldpl6 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Oldpl6 Ltd
- - Industry AVG
oldpl6 ltd Credit Report and Business Information
Oldpl6 Ltd Competitor Analysis
Perform a competitor analysis for oldpl6 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oldpl6 ltd Ownership
OLDPL6 LTD group structure
Oldpl6 Ltd has 1 subsidiary company.
oldpl6 ltd directors
Oldpl6 Ltd currently has 4 directors. The longest serving directors include Mr David Robinson (Sep 2002) and Mr Brian Clarke (Sep 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Robinson | 60 years | Sep 2002 | - | Director | |
Mr Brian Clarke | 60 years | Sep 2002 | - | Director | |
Mr John Keane | 89 years | Dec 2002 | - | Director | |
Mr James Keane | 53 years | Dec 2002 | - | Director |
OLDPL6 LTD financials
Oldpl6 Ltd's latest turnover from September 2019 is estimated at £4.1 million and the company has net assets of £729.2 thousand. According to their latest financial statements, we estimate that Oldpl6 Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | |||||||||
Other Income Or Grants | 0 | |||||||||
Cost Of Sales | -50,651 | |||||||||
Gross Profit | 50,651 | |||||||||
Admin Expenses | 7,508 | |||||||||
Operating Profit | 43,143 | |||||||||
Interest Payable | 0 | |||||||||
Interest Receivable | 5,141 | |||||||||
Pre-Tax Profit | 48,284 | |||||||||
Tax | -11,830 | |||||||||
Profit After Tax | 36,454 | |||||||||
Dividends Paid | 0 | |||||||||
Retained Profit | 36,454 | |||||||||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* | 43,143 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 249,000 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 249,001 | 1 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 729,180 | 729,180 | 729,180 | 729,180 | 732,842 | 779,733 | 830,823 | 1,148,765 | 944,187 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,195,597 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 2,595 | 100,869 | 2,074 | 15,285 | 59,526 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 729,180 | 729,180 | 729,180 | 729,180 | 732,842 | 782,328 | 931,692 | 1,150,839 | 959,472 | 1,255,123 |
total assets | 729,181 | 729,181 | 729,181 | 729,181 | 732,843 | 782,329 | 931,693 | 1,150,840 | 1,208,473 | 1,255,124 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,833 | 363 | 12,297 | 69,897 | 447 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,764 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,319 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 1,833 | 363 | 12,297 | 69,897 | 115,530 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 1,833 | 363 | 12,297 | 69,897 | 115,530 |
net assets | 729,181 | 729,181 | 729,181 | 729,181 | 732,843 | 780,496 | 931,330 | 1,138,543 | 1,138,576 | 1,139,594 |
total shareholders funds | 729,181 | 729,181 | 729,181 | 729,181 | 732,843 | 780,496 | 931,330 | 1,138,543 | 1,138,576 | 1,139,594 |
Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 43,143 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -11,830 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -3,662 | -46,891 | -51,090 | -317,942 | 204,578 | 944,187 | 1,195,597 |
Creditors | 0 | 0 | 0 | 0 | -1,833 | 1,470 | -11,934 | -57,600 | 69,897 | 447 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,319 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,094,518 | |||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,764 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 5,141 | |||||||||
cash flow from financing | 1,154,045 | |||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | -2,595 | -98,274 | 98,795 | -13,211 | 15,285 | 59,526 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -2,595 | -98,274 | 98,795 | -13,211 | 15,285 | 59,526 |
P&L
September 2019turnover
4.1m
-9%
operating profit
0
0%
gross margin
11.2%
-7.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
729.2k
0%
total assets
729.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
oldpl6 ltd company details
company number
SC236847
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
park lane developments (glasgow harbour) limited (April 2019)
blp 2002-46 limited (September 2002)
incorporated
UK
address
25 newton place, glasgow, G3 7PY
last accounts submitted
September 2019
oldpl6 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 found 4 charges/mortgages relating to oldpl6 ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
oldpl6 ltd Companies House Filings - See Documents
date | description | view/download |
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