park trading company limited
park trading company limited Company Information
Company Number
01823131
Website
www.parkpaint.co.ukRegistered Address
2 holmewood gardens, london, SW2 3RS
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02072280547
Next Accounts Due
September 2024
Group Structure
View All
Directors
Sam Hoare4 Years
Shareholders
sam alexander hoare 100%
park trading company limited Estimated Valuation
Pomanda estimates the enterprise value of PARK TRADING COMPANY LIMITED at £853.6k based on a Turnover of £685.8k and 1.24x industry multiple (adjusted for size and gross margin).
park trading company limited Estimated Valuation
Pomanda estimates the enterprise value of PARK TRADING COMPANY LIMITED at £14.5k based on an EBITDA of £4.1k and a 3.51x industry multiple (adjusted for size and gross margin).
park trading company limited Estimated Valuation
Pomanda estimates the enterprise value of PARK TRADING COMPANY LIMITED at £396.5k based on Net Assets of £272.8k and 1.45x industry multiple (adjusted for liquidity).
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Park Trading Company Limited Overview
Park Trading Company Limited is a live company located in london, SW2 3RS with a Companies House number of 01823131. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1984, it's largest shareholder is sam alexander hoare with a 100% stake. Park Trading Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £685.8k with declining growth in recent years.
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Park Trading Company Limited Health Check
Pomanda's financial health check has awarded Park Trading Company Limited a 2.5 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 £685.8k, make it smaller than the average company (£1.6m)
- Park Trading Company Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.5%)
- Park Trading Company Limited
1.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (47.9%)
- Park Trading Company Limited
47.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (22%)
- Park Trading Company Limited
22% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Park Trading Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Park Trading Company Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £342.9k, this is more efficient (£237.4k)
- Park Trading Company Limited
£237.4k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (32 days)
- Park Trading Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- Park Trading Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park Trading Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park Trading Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (72.6%)
3.9% - Park Trading Company Limited
72.6% - Industry AVG
park trading company limited Credit Report and Business Information
Park Trading Company Limited Competitor Analysis
Perform a competitor analysis for park trading company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
park trading company limited Ownership
PARK TRADING COMPANY LIMITED group structure
Park Trading Company Limited has no subsidiary companies.
Ultimate parent company
PARK TRADING COMPANY LIMITED
01823131
park trading company limited directors
Park Trading Company Limited currently has 1 director, Mr Sam Hoare serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Hoare | England | 45 years | Apr 2020 | - | Director |
PARK TRADING COMPANY LIMITED financials
Park Trading Company Limited's latest turnover from December 2022 is estimated at £685.8 thousand and the company has net assets of £272.8 thousand. According to their latest financial statements, we estimate that Park Trading Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,840 | 400,523 | 392,243 | 384,812 | 341,912 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,910 | 259,771 | 260,130 | 259,753 | 209,172 | |||||||||
| Gross Profit | 5,930 | 140,752 | 132,113 | 125,059 | 132,740 | |||||||||
| Admin Expenses | 2,014 | 123,778 | 129,447 | |||||||||||
| Operating Profit | 3,916 | 1,281 | 3,293 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 6 | |||||||||
| Pre-Tax Profit | 3,916 | 11,413 | 2,148 | 1,281 | 3,299 | |||||||||
| Tax | -744 | -2,311 | -330 | -36 | -136 | |||||||||
| Profit After Tax | 3,172 | 9,102 | 1,818 | 1,245 | 3,163 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 10,000 | 0 | |||||||||
| Retained Profit | 3,172 | 9,102 | 1,818 | -8,755 | 3,163 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 3,916 | 3,123 | 3,771 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 2,728 | 4,571 | 1,544 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 2,728 | 4,571 | 1,544 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,452 | 45,108 | 46,181 | 55,243 | 49,372 |
| Trade Debtors | 283,847 | 285,319 | 282,653 | 280,436 | 280,709 | 282,126 | 282,929 | 312,745 | 276,465 | 28,482 | 27,058 | 24,172 | 29,638 | 29,914 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,320 | 1,232 | 1,021 | 1,021 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,795 | 166,713 | 153,707 | 122,832 | 117,268 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 283,847 | 285,319 | 282,653 | 280,436 | 280,709 | 282,126 | 282,929 | 312,745 | 276,465 | 248,729 | 240,199 | 225,292 | 208,734 | 197,575 |
| total assets | 283,847 | 285,319 | 282,653 | 280,436 | 280,709 | 282,126 | 282,929 | 312,745 | 276,465 | 248,729 | 241,085 | 228,020 | 213,305 | 199,119 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 11,072 | 15,901 | 16,407 | 15,196 | 11,469 | 8,886 | 9,689 | 39,505 | 117,848 | 59,996 | 49,795 | 47,899 | 51,366 | 39,879 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,900 | 9,900 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,207 | 42,930 | 30,963 | 14,599 | 13,145 |
| total current liabilities | 11,072 | 15,901 | 16,407 | 15,196 | 11,469 | 8,886 | 9,689 | 39,505 | 117,848 | 98,203 | 92,725 | 88,762 | 75,865 | 53,024 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,072 | 15,901 | 16,407 | 15,196 | 11,469 | 8,886 | 9,689 | 39,505 | 117,848 | 98,203 | 92,725 | 88,762 | 75,865 | 53,024 |
| net assets | 272,775 | 269,418 | 266,246 | 265,240 | 269,240 | 273,240 | 273,240 | 273,240 | 158,617 | 150,526 | 148,360 | 139,258 | 137,440 | 146,095 |
| total shareholders funds | 272,775 | 269,418 | 266,246 | 265,240 | 269,240 | 273,240 | 273,240 | 273,240 | 158,617 | 150,526 | 148,360 | 139,258 | 137,440 | 146,095 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,916 | 1,281 | 3,293 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,842 | 1,842 | 1,842 | 478 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -744 | -2,311 | -330 | -36 | -136 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,452 | 3,344 | -1,073 | -9,062 | 5,871 | 49,372 |
| Debtors | -1,472 | 2,666 | 2,217 | -273 | -1,417 | -803 | -29,816 | 36,280 | 247,983 | 104 | 2,974 | -5,255 | -276 | 30,935 |
| Creditors | -4,829 | -506 | 1,211 | 3,727 | 2,583 | -803 | -29,816 | -78,343 | 57,852 | 10,201 | 1,896 | -3,467 | 11,487 | 39,879 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,207 | -4,723 | 11,967 | 16,364 | 1,454 | 13,145 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 10,433 | -23,648 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,900 | 0 | 9,900 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 6 | |||||||||
| cash flow from financing | 0 | -9,900 | 0 | 10,000 | 142,938 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171,795 | 5,082 | 13,006 | 30,875 | 5,564 | 117,268 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171,795 | 5,082 | 13,006 | 30,875 | 5,564 | 117,268 |
P&L
December 2022turnover
685.8k
+8648%
operating profit
4.1k
0%
gross margin
17%
-77.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
272.8k
+0.01%
total assets
283.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
park trading company limited company details
company number
01823131
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
June 1984
age
40
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 holmewood gardens, london, SW2 3RS
last accounts submitted
December 2022
park trading 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 did not find charges/mortgages relating to park trading company limited.
park trading company limited Companies House Filings - See Documents
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