new palace (dunblane) limited
new palace (dunblane) limited Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
9 royal crescent, glasgow, G3 7SP
Website
-new palace (dunblane) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW PALACE (DUNBLANE) LIMITED at £31.3k based on a Turnover of £53.5k and 0.59x industry multiple (adjusted for size and gross margin).
new palace (dunblane) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW PALACE (DUNBLANE) LIMITED at £0 based on an EBITDA of £-526 and a 3.45x industry multiple (adjusted for size and gross margin).
new palace (dunblane) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW PALACE (DUNBLANE) LIMITED at £8.1k based on Net Assets of £3.1k and 2.65x industry multiple (adjusted for liquidity).
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New Palace (dunblane) Limited Overview
New Palace (dunblane) Limited is a live company located in glasgow, G3 7SP with a Companies House number of SC292660. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 2005, it's largest shareholder is mrs feng kui wan with a 100% stake. New Palace (dunblane) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.5k with healthy growth in recent years.
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New Palace (dunblane) Limited Health Check
Pomanda's financial health check has awarded New Palace (Dunblane) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.5k, make it smaller than the average company (£145.3k)
- New Palace (dunblane) Limited
£145.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.2%)
- New Palace (dunblane) Limited
8.2% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (52.8%)
- New Palace (dunblane) Limited
52.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (2.4%)
- New Palace (dunblane) Limited
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - New Palace (dunblane) Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- New Palace (dunblane) Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£39.1k)
- New Palace (dunblane) Limited
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (20 days)
- New Palace (dunblane) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (21 days)
- New Palace (dunblane) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Palace (dunblane) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Palace (dunblane) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (84.1%)
39.6% - New Palace (dunblane) Limited
84.1% - Industry AVG
NEW PALACE (DUNBLANE) LIMITED financials
New Palace (Dunblane) Limited's latest turnover from November 2023 is estimated at £53.5 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, New Palace (Dunblane) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 2 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 1,050 | 925 | 975 | 1,050 | 1,100 | 1,250 | 1,400 | 1,250 | |||||||
| Trade Debtors | 4,900 | 5,413 | 5,660 | 6,693 | 5,186 | 6,085 | 4,675 | 17 | 146 | 159 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 199 | 159 | 19 | ||||||||||||
| Cash | 4,514 | 3,646 | 2,259 | 4,449 | 4,157 | 5,246 | 2,678 | 4,690 | |||||||
| misc current assets | 27 | 147 | |||||||||||||
| total current assets | 5,099 | 5,572 | 5,660 | 6,712 | 5,186 | 6,112 | 4,822 | 5,581 | 4,571 | 3,234 | 5,499 | 5,257 | 6,642 | 4,078 | 6,099 |
| total assets | 5,099 | 5,572 | 5,660 | 6,712 | 5,186 | 6,112 | 4,822 | 5,581 | 4,571 | 3,234 | 5,499 | 5,257 | 6,642 | 4,078 | 6,099 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 468 | 619 | 141 | 1,642 | 325 | 985 | 1,198 | 3,096 | 2,786 | 2,711 | 4,967 | 5,054 | 4,808 | 3,818 | 4,082 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 468 | 619 | 141 | 1,642 | 325 | 985 | 1,198 | 3,096 | 2,786 | 2,711 | 4,967 | 5,054 | 4,808 | 3,818 | 4,082 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,551 | 1,347 | 1,577 | 1,598 | 4,190 | 1,893 | 2,062 | ||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,551 | 1,347 | 1,577 | 1,598 | 4,190 | 1,893 | 2,062 | ||||||||
| total liabilities | 2,019 | 1,966 | 1,718 | 3,240 | 4,515 | 2,878 | 3,260 | 3,096 | 2,786 | 2,711 | 4,967 | 5,054 | 4,808 | 3,818 | 4,082 |
| net assets | 3,080 | 3,606 | 3,942 | 3,472 | 671 | 3,234 | 1,562 | 2,485 | 1,785 | 523 | 532 | 203 | 1,834 | 260 | 2,017 |
| total shareholders funds | 3,080 | 3,606 | 3,942 | 3,472 | 671 | 3,234 | 1,562 | 2,485 | 1,785 | 523 | 532 | 203 | 1,834 | 260 | 2,017 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,050 | 125 | -50 | -75 | -50 | -150 | -150 | 150 | 1,250 | ||||||
| Debtors | -473 | -88 | -1,052 | 1,526 | -899 | 1,410 | 4,658 | 17 | -146 | 146 | -159 | 159 | |||
| Creditors | -151 | 478 | -1,501 | 1,317 | -660 | -213 | -1,898 | 310 | 75 | -2,256 | -87 | 246 | 990 | -264 | 4,082 |
| Accruals and Deferred Income | 204 | -230 | -21 | -2,592 | 2,297 | -169 | 2,062 | ||||||||
| 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 | -4,514 | 868 | 1,387 | -2,190 | 292 | -1,089 | 2,568 | -2,012 | 4,690 | ||||||
| overdraft | |||||||||||||||
| change in cash | -4,514 | 868 | 1,387 | -2,190 | 292 | -1,089 | 2,568 | -2,012 | 4,690 |
new palace (dunblane) limited Credit Report and Business Information
New Palace (dunblane) Limited Competitor Analysis
Perform a competitor analysis for new palace (dunblane) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in G 3 area or any other competitors across 12 key performance metrics.
new palace (dunblane) limited Ownership
NEW PALACE (DUNBLANE) LIMITED group structure
New Palace (Dunblane) Limited has no subsidiary companies.
Ultimate parent company
NEW PALACE (DUNBLANE) LIMITED
SC292660
new palace (dunblane) limited directors
New Palace (Dunblane) Limited currently has 1 director, Mrs Feng Wan serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Feng Wan | 61 years | Nov 2005 | - | Director |
P&L
November 2023turnover
53.5k
-1%
operating profit
-526
0%
gross margin
29.1%
-16.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.1k
-0.15%
total assets
5.1k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
new palace (dunblane) limited company details
company number
SC292660
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
WHITELAW WELLS
auditor
-
address
9 royal crescent, glasgow, G3 7SP
Bank
-
Legal Advisor
-
new palace (dunblane) 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 did not find charges/mortgages relating to new palace (dunblane) limited.
new palace (dunblane) limited 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 NEW PALACE (DUNBLANE) LIMITED. This can take several minutes, an email will notify you when this has completed.
new palace (dunblane) limited Companies House Filings - See Documents
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