Pomanda estimates the enterprise value of PREM NEW PARK LIMITED at £1.1m based on a Turnover of £392.4k and 2.8x industry multiple (adjusted for size and gross margin).
prem new park limitedEstimated Valuation
£17.2k
Pomanda estimates the enterprise value of PREM NEW PARK LIMITED at £17.2k based on an EBITDA of £2.9k and a 6.02x industry multiple (adjusted for size and gross margin).
prem new park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PREM NEW PARK LIMITED at £0 based on Net Assets of £-35.6k and 1.51x industry multiple (adjusted for liquidity).
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Prem New Park LimitedOverview
Prem New Park Limited is a live company located in glasgow, G1 2LS with a Companies House number of SC381986. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2010, it's largest shareholder is
paradigm asset management group ltd
with a 100% stake. Prem New Park Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£392.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Prem New Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £392.4k, make it smaller than the average company (£810k)
£392.4k - Prem New Park Limited
£810k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Prem New Park Limited
- - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Prem New Park Limited
68.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (26%)
0.7% - Prem New Park Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Prem New Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Prem New Park Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
£196.2k - Prem New Park Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prem New Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prem New Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prem New Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (7 weeks)
25 weeks - Prem New Park Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 273.5%, this is a higher level of debt than the average (63.8%)
273.5% - Prem New Park Limited
63.8% - Industry AVG
PREM NEW PARK LIMITED financials
EXPORT
Prem New Park Limited's latest turnover from March 2024 is estimated at £392.4 thousand and the company has net assets of -£35.6 thousand. According to their latest financial statements, Prem New Park Limited has 2 employees and maintains cash reserves of £326 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jul 2010
Turnover
392,400
397,999
406,874
Other Income Or Grants
Cost Of Sales
124,824
133,115
139,325
5,890
Gross Profit
267,575
264,884
267,549
-5,890
Admin Expenses
264,708
262,626
266,143
256
398
448
2,835
3,470
1,848
1,583
532
-359
Operating Profit
2,867
2,258
1,406
-256
-398
-448
-2,835
-3,470
-1,848
-1,583
-532
-5,531
Interest Payable
6,073
5,225
3,272
2,805
2,654
2,736
Interest Receivable
22
25
3
1
8
Pre-Tax Profit
-3,184
-2,942
-1,863
-3,061
-3,051
-3,175
-2,835
-3,470
-1,848
-1,583
-2,314
-6,390
Tax
Profit After Tax
-3,184
-2,942
-1,863
-3,061
-3,051
-3,175
-2,835
-3,470
-1,848
-1,583
-2,314
-6,390
Dividends Paid
Retained Profit
-3,184
-2,942
-1,863
-3,061
-3,051
-3,175
-2,835
-3,470
-1,848
-1,583
-2,314
-6,390
Employee Costs
77,133
72,320
73,577
Number Of Employees
2
2
2
1
1
1
1
1
1
EBITDA*
2,867
2,258
1,406
-256
-398
-448
-2,835
-3,470
-1,848
-1,583
-532
-5,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jul 2010
Tangible Assets
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
204
194
325
140
50
305
308
100
Cash
326
520
656
194
299
1,540
715
1,500
2,020
3,563
590
misc current assets
total current assets
530
714
656
519
439
1,540
715
1,550
2,020
3,868
308
690
total assets
20,530
20,714
20,656
20,519
20,439
21,540
20,715
21,550
22,020
23,868
20,308
20,690
Bank overdraft
1,907
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
666
666
666
666
525
525
525
525
525
525
525
500
total current liabilities
666
666
666
666
525
525
525
525
525
525
2,432
500
loans
55,480
52,480
49,480
47,480
44,480
42,530
38,530
36,530
33,530
33,530
26,480
26,480
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
55,480
52,480
49,480
47,480
44,480
42,530
38,530
36,530
33,530
33,530
26,480
26,480
total liabilities
56,146
53,146
50,146
48,146
45,005
43,055
39,055
37,055
34,055
34,055
28,912
26,980
net assets
-35,616
-32,432
-29,490
-27,627
-24,566
-21,515
-18,340
-15,505
-12,035
-10,187
-8,604
-6,290
total shareholders funds
-35,616
-32,432
-29,490
-27,627
-24,566
-21,515
-18,340
-15,505
-12,035
-10,187
-8,604
-6,290
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jul 2010
Operating Activities
Operating Profit
2,867
2,258
1,406
-256
-398
-448
-2,835
-3,470
-1,848
-1,583
-532
-5,531
Depreciation
Amortisation
Tax
Stock
Debtors
10
194
-325
185
140
-50
50
-305
-3
208
100
Creditors
Accruals and Deferred Income
141
25
500
Deferred Taxes & Provisions
Cash flow from operations
2,857
2,064
1,731
-300
-538
-448
-2,785
-3,520
-1,543
-1,580
-715
-5,131
Investing Activities
capital expenditure
-20,000
Change in Investments
cash flow from investments
-20,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
3,000
3,000
2,000
3,000
1,950
4,000
2,000
3,000
7,050
26,480
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-6,051
-5,200
-3,269
-2,805
-2,653
-2,728
cash flow from financing
-3,051
-2,200
-1,269
195
-703
1,272
2,000
3,000
7,050
26,580
cash and cash equivalents
cash
-194
-136
462
-105
-1,241
825
-785
-520
-1,543
3,563
-590
590
overdraft
-1,907
1,907
change in cash
-194
-136
462
-105
-1,241
825
-785
-520
-1,543
5,470
-2,497
590
prem new park limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for prem new park limited. Get real-time insights into prem new park limited's credit score, group structure and payment trends.
Perform a competitor analysis for prem new park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G 1 area or any other competitors across 12 key performance metrics.
prem new park limited Ownership
PREM NEW PARK LIMITED group structure
Prem New Park Limited has no subsidiary companies.
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 prem new park limited.
prem new park 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.
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prem new park limitedCompanies House Filings - See Documents
