oldpl7 ltd
oldpl7 ltd Company Information
Company Number
SC296196
Website
parklane-group.co.ukRegistered Address
25 newton place, glasgow, G3 7PY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
park lane developments (glasgow harbour) ltd 100%
oldpl7 ltd Estimated Valuation
Pomanda estimates the enterprise value of OLDPL7 LTD at £1.3m based on a Turnover of £584.9k and 2.28x industry multiple (adjusted for size and gross margin).
oldpl7 ltd Estimated Valuation
Pomanda estimates the enterprise value of OLDPL7 LTD at £0 based on an EBITDA of £0 and a 5x industry multiple (adjusted for size and gross margin).
oldpl7 ltd Estimated Valuation
Pomanda estimates the enterprise value of OLDPL7 LTD at £0 based on Net Assets of £-447.7k and 1.6x industry multiple (adjusted for liquidity).
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Oldpl7 Ltd Overview
Oldpl7 Ltd is a dissolved company that was located in glasgow, G3 7PY with a Companies House number of SC296196. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2006, it's largest shareholder was park lane developments (glasgow harbour) ltd with a 100% stake. The last turnover for Oldpl7 Ltd was estimated at £584.9k.
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Oldpl7 Ltd Health Check
Pomanda's financial health check has awarded Oldpl7 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £584.9k, make it in line with the average company (£593k)
- Oldpl7 Ltd
£593k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.9%)
- Oldpl7 Ltd
2.9% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (69.6%)
- Oldpl7 Ltd
69.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Oldpl7 Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Oldpl7 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Oldpl7 Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £292.5k, this is more efficient (£158.3k)
- Oldpl7 Ltd
£158.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oldpl7 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 393 days, this is slower than average (35 days)
- Oldpl7 Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oldpl7 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oldpl7 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Oldpl7 Ltd
- - Industry AVG
oldpl7 ltd Credit Report and Business Information
Oldpl7 Ltd Competitor Analysis
Perform a competitor analysis for oldpl7 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oldpl7 ltd Ownership
OLDPL7 LTD group structure
Oldpl7 Ltd has no subsidiary companies.
oldpl7 ltd directors
Oldpl7 Ltd currently has 2 directors. The longest serving directors include Mr David Robinson (Jun 2006) and Mr Brian Clarke (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Robinson | Scotland | 60 years | Jun 2006 | - | Director |
| Mr Brian Clarke | Scotland | 60 years | Jun 2006 | - | Director |
OLDPL7 LTD financials
Oldpl7 Ltd's latest turnover from September 2019 is estimated at £584.9 thousand and the company has net assets of -£447.7 thousand. According to their latest financial statements, we estimate that Oldpl7 Ltd has 2 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 | 64,054 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 19,580 | |||||||||
| Gross Profit | 44,474 | |||||||||
| Admin Expenses | 1,754 | |||||||||
| Operating Profit | 42,720 | |||||||||
| Interest Payable | 27,044 | |||||||||
| Interest Receivable | 257 | |||||||||
| Pre-Tax Profit | 15,933 | |||||||||
| Tax | -3,346 | |||||||||
| Profit After Tax | 12,587 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | 12,587 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 42,720 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,000 | 1,050,000 | 1,595,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,000 | 1,050,000 | 1,595,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,085 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 67,772 | 127,766 | 238,362 | 112,629 | 109,047 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 67,772 | 127,766 | 238,362 | 112,629 | 111,132 |
| total assets | 0 | 0 | 0 | 0 | 0 | 67,772 | 127,766 | 458,362 | 1,162,629 | 1,706,132 |
| 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 | 447,656 | 447,656 | 447,656 | 447,656 | 447,656 | 515,428 | 574,519 | 892,419 | 1,329,584 | 81 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 894,999 |
| 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 | 16,349 |
| total current liabilities | 447,656 | 447,656 | 447,656 | 447,656 | 447,656 | 515,428 | 574,519 | 892,419 | 1,329,584 | 911,429 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850,000 |
| 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 | 850,000 |
| total liabilities | 447,656 | 447,656 | 447,656 | 447,656 | 447,656 | 515,428 | 574,519 | 892,419 | 1,329,584 | 1,761,429 |
| net assets | -447,656 | -447,656 | -447,656 | -447,656 | -447,656 | -447,656 | -446,753 | -434,057 | -166,955 | -55,297 |
| total shareholders funds | -447,656 | -447,656 | -447,656 | -447,656 | -447,656 | -447,656 | -446,753 | -434,057 | -166,955 | -55,297 |
| Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 42,720 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -3,346 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,085 |
| Creditors | 0 | 0 | 0 | 0 | -67,772 | -59,091 | -317,900 | -437,165 | 1,329,584 | 81 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,349 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 53,719 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 894,999 |
| 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 | 850,000 |
| 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 | -26,787 | |||||||||
| cash flow from financing | 1,650,328 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -67,772 | -59,994 | -110,596 | 125,733 | 112,629 | 109,047 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -67,772 | -59,994 | -110,596 | 125,733 | 112,629 | 109,047 |
P&L
September 2019turnover
584.9k
+32%
operating profit
0
0%
gross margin
29%
-4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-447.7k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
oldpl7 ltd company details
company number
SC296196
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
park lane rented homes (glasgow harbour) limited (April 2019)
sf 2063 limited (June 2006)
incorporated
UK
address
25 newton place, glasgow, G3 7PY
last accounts submitted
September 2019
oldpl7 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 7 charges/mortgages relating to oldpl7 ltd. Currently there are 6 open charges and 1 have been satisfied in the past.
oldpl7 ltd Companies House Filings - See Documents
| date | description | view/download |
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