park retail limited

park retail limited Company Information

Share PARK RETAIL LIMITED
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Company Number

00402152

Industry

Other business support service activities n.e.c.

 

Shareholders

park group uk ltd

Group Structure

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Contact

Registered Address

valley road, birkenhead, merseyside, CH41 7ED

Website

-

park retail limited Estimated Valuation

£98m

Pomanda estimates the enterprise value of PARK RETAIL LIMITED at £98m based on a Turnover of £93m and 1.05x industry multiple (adjusted for size and gross margin).

park retail limited Estimated Valuation

£61.7m

Pomanda estimates the enterprise value of PARK RETAIL LIMITED at £61.7m based on an EBITDA of £7.9m and a 7.77x industry multiple (adjusted for size and gross margin).

park retail limited Estimated Valuation

£119m

Pomanda estimates the enterprise value of PARK RETAIL LIMITED at £119m based on Net Assets of £50.7m and 2.35x industry multiple (adjusted for liquidity).

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Park Retail Limited Overview

Park Retail Limited is a live company located in merseyside, CH41 7ED with a Companies House number of 00402152. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1945, it's largest shareholder is park group uk ltd with a 100% stake. Park Retail Limited is a mature, large sized company, Pomanda has estimated its turnover at £93m with declining growth in recent years.

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Park Retail Limited Health Check

Pomanda's financial health check has awarded Park Retail Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £93m, make it larger than the average company (£3.1m)

£93m - Park Retail Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.1%)

-3% - Park Retail Limited

4.1% - Industry AVG

production

Production

with a gross margin of 29.6%, this company has a higher cost of product (38.6%)

29.6% - Park Retail Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it as profitable than the average company (6.5%)

6.5% - Park Retail Limited

6.5% - Industry AVG

employees

Employees

with 263 employees, this is above the industry average (20)

263 - Park Retail Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£44.8k)

£45.2k - Park Retail Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £353.7k, this is more efficient (£141.2k)

£353.7k - Park Retail Limited

£141.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (40 days)

23 days - Park Retail Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 308 days, this is slower than average (34 days)

308 days - Park Retail Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is less than average (30 days)

15 days - Park Retail Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)

4 weeks - Park Retail Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (60.5%)

69.1% - Park Retail Limited

60.5% - Industry AVG

PARK RETAIL LIMITED financials

EXPORTms excel logo

Park Retail Limited's latest turnover from March 2023 is £93 million and the company has net assets of £50.7 million. According to their latest financial statements, Park Retail Limited has 263 employees and maintains cash reserves of £8.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover93,025,00092,871,00094,759,000102,570,48899,260,945104,034,153306,196,312299,004,557288,524,527266,487,380277,434,912278,865,775279,914,397263,162,057
Other Income Or Grants00000000000000
Cost Of Sales65,502,00061,721,00071,649,00071,494,12671,247,89075,446,511278,045,545272,751,492263,554,518244,374,816255,064,916257,421,412259,767,746246,855,060
Gross Profit27,523,00031,150,00023,110,00031,076,36228,013,05528,587,64228,150,76726,253,06524,970,00922,112,56422,369,99621,444,36320,146,65116,306,997
Admin Expenses21,442,00022,222,00020,722,00018,733,80710,663,16112,281,86512,360,66511,755,66011,441,83511,350,93511,134,87910,901,0775,615,2078,682,008
Operating Profit6,081,0008,928,0002,388,00012,342,55517,349,89416,305,77715,790,10214,497,40513,528,17410,761,62911,235,11710,543,28614,531,4447,624,989
Interest Payable1,262,000444,000360,000173,644948,344256,544127,259422,830139,192161,192009444,393
Interest Receivable599,000118,000383,000885,8401,043,249794,550973,7891,158,153884,8051,267,1041,925,2541,540,5721,211,256931,426
Pre-Tax Profit5,418,0008,602,0002,411,00013,054,75117,444,79916,811,78316,636,63215,232,72814,273,78711,867,54113,160,37112,083,85815,741,7568,552,022
Tax-1,390,000-1,697,000-513,000-2,608,659-3,328,884-3,191,895-3,332,131-2,971,435-3,001,771-2,725,882-3,140,247-3,162,883-4,430,787-2,420,543
Profit After Tax4,028,0006,905,0001,898,00010,446,09214,115,91513,619,88813,304,50112,261,29311,272,0169,141,65910,020,1248,920,97511,310,9696,131,479
Dividends Paid00010,000,00010,000,00010,000,00012,500,0006,000,0007,000,00010,000,00008,000,00000
Retained Profit4,028,0006,905,0001,898,000446,0924,115,9153,619,888804,5016,261,2934,272,016-858,34110,020,124920,97511,310,9696,131,479
Employee Costs11,894,00014,354,00015,383,00013,563,7679,001,3949,162,1239,224,1898,924,9438,460,2127,697,5287,566,2007,284,4186,582,9815,765,075
Number Of Employees263292329353278260281286255252265251250247
EBITDA*7,944,00010,545,0003,759,00013,201,63317,845,97216,795,70916,267,58114,965,95514,105,03011,306,12912,281,64511,360,49914,937,6958,193,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11,112,0006,205,0006,794,00010,445,1391,296,1122,644,8231,060,4191,267,8241,555,0201,456,2951,345,5271,327,5781,380,0051,487,540
Intangible Assets7,327,0007,340,0006,857,0005,096,0502,674,4062,259,8722,330,9302,426,3952,284,5842,543,7802,660,2272,885,9973,099,6352,008,102
Investments & Other00010110110110110110111111
Debtors (Due After 1 year)2,918,000271,000224,0002,221,965212,000000000000
Total Fixed Assets15,780,00013,274,00013,427,00013,319,2243,970,5184,904,6953,391,3493,694,2193,839,6044,000,0754,005,7544,213,5754,479,6403,495,642
Stock & work in progress2,768,0005,090,0003,588,0002,752,4624,519,3083,748,0392,591,9552,142,2753,137,4831,503,4931,382,6961,932,1381,316,592877,950
Trade Debtors6,054,0006,745,0005,518,0005,020,3178,946,4816,509,5966,216,3996,053,2696,204,9295,028,8673,714,8883,474,1273,605,2172,378,099
Group Debtors81,176,00000106,061,515107,932,956105,679,19197,194,81499,645,72791,635,79682,696,06884,970,02675,849,77071,547,03675,863,190
Misc Debtors5,128,00083,636,000126,421,0002,965,3652,034,7682,172,1671,361,8791,673,8953,535,2703,834,6722,867,2372,512,3352,360,7591,172,055
Cash8,926,000570,000178,0002,005,157519,9301,122,146944,5971,361,2071,207,5091,175,6792,823,6243,307,2513,367,0012,102,145
misc current assets42,000,00049,783,00051,534,00054,081,15761,035,14660,245,87259,181,43756,628,35651,360,43746,128,47140,207,97042,049,45038,231,20621,457,101
total current assets148,152,000146,569,000187,977,000173,152,272184,988,589179,477,011167,491,081167,504,729157,081,424140,367,250135,966,441129,125,071120,427,811103,850,540
total assets163,932,000159,843,000201,404,000186,471,496188,959,107184,381,706170,882,430171,198,948160,921,028144,367,325139,972,195133,338,646124,907,451107,346,182
Bank overdraft00001,426,4155,805,1372,497,4193,714,8413,233,10201,716,2772,392,443942,9782,100,779
Bank loan00000000000000
Trade Creditors 55,277,00051,970,00052,690,00057,011,35260,891,98162,209,59760,435,76655,843,34651,489,94966,145,74448,457,69651,063,79245,998,80242,596,352
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments816,000569,000563,000175,1150000000000
other current liabilities52,559,00034,091,00081,655,00062,200,40366,383,89259,506,82852,159,78756,004,88956,259,98832,353,68242,760,68542,877,48841,928,71437,926,274
total current liabilities108,652,00086,630,000134,908,000119,386,870128,702,288127,521,562115,092,972115,563,076110,983,03998,499,42692,934,65896,333,72388,870,49482,623,405
loans9,234,0009,000,0009,332,0008,266,6040000000000
hp & lease commitments4,617,0004,500,0004,666,0004,133,3020000000000
Accruals and Deferred Income00000000000000
other liabilities0719,0001,448,00000000000000
provisions0001,456,154332,51601,848,7683,399,5765,268,3842,693,1921,106,000176,570185,894179,472
total long term liabilities4,617,0005,219,0006,114,0004,861,379166,2580924,3841,699,7882,634,1921,346,596553,00088,28592,94789,736
total liabilities113,269,00091,849,000141,022,000124,248,249128,868,546127,521,562116,017,356117,262,864113,617,23199,846,02293,487,65896,422,00888,963,44182,713,141
net assets50,663,00067,994,00060,382,00062,223,24760,090,56156,860,14454,865,07453,936,08447,303,79744,521,30346,484,53736,916,63835,944,01024,633,041
total shareholders funds50,663,00067,994,00060,382,00062,223,24760,090,56156,860,14454,865,07453,936,08447,303,79744,521,30346,484,53736,916,63835,944,01024,633,041
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,081,0008,928,0002,388,00012,342,55517,349,89416,305,77715,790,10214,497,40513,528,17410,761,62911,235,11710,543,28614,531,4447,624,989
Depreciation1,006,000904,000715,000440,882172,553162,727165,324161,706176,257179,942184,205185,197218,077277,657
Amortisation857,000713,000656,000418,196323,525327,205312,155306,844400,599364,558862,323632,016188,174290,360
Tax-1,390,000-1,697,000-513,000-2,608,659-3,328,884-3,191,895-3,332,131-2,971,435-3,001,771-2,725,882-3,140,247-3,162,883-4,430,787-2,420,543
Stock-2,322,0001,502,000835,538-1,766,846771,2691,156,084449,680-995,2081,633,990120,797-549,442615,546438,642877,950
Debtors4,624,000-41,511,00015,893,838-2,857,0434,765,2519,587,862-2,599,7995,996,8969,816,3887,4569,715,9194,323,220-1,900,33279,413,344
Creditors3,307,000-720,000-4,321,352-3,880,629-1,317,6161,773,8314,592,4204,353,397-14,655,79517,688,048-2,606,0965,064,9903,402,45042,596,352
Accruals and Deferred Income18,468,000-47,564,00019,454,597-4,183,4896,877,0647,347,041-3,845,102-255,09923,906,306-10,407,003-116,803948,7744,002,44037,926,274
Deferred Taxes & Provisions00-1,456,1541,123,638332,516-1,848,768-1,550,808-1,868,8082,575,1921,587,192929,430-9,3246,422179,472
Cash flow from operations26,027,000573,000193,7158,276,38314,872,53210,131,97214,282,0799,222,32211,478,58417,320,231-1,818,5489,263,29019,379,9106,183,267
Investing Activities
capital expenditure-6,757,000-1,511,000519,189-12,429,749438,099-2,003,278-174,609-323,165-416,385-538,821-838,707-551,148-1,390,249-4,063,659
Change in Investments00-1010000010000001
cash flow from investments-6,757,000-1,511,000519,290-12,429,749438,099-2,003,278-174,609-323,165-416,485-538,821-838,707-551,148-1,390,249-4,063,660
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans234,000-332,0001,065,3968,266,6040000000000
Hire Purchase and Lease Commitments364,000-160,000920,5834,308,4170000000000
other long term liabilities-719,000-729,0001,448,00000000000000
share issue-21,359,000707,000-3,739,2471,686,594-885,498-1,624,818124,489370,994-1,489,522-1,104,893-452,22551,653018,501,562
interest-663,000-326,00023,000712,19694,905538,006846,530735,323745,6131,105,9121,925,2541,540,5721,210,312927,033
cash flow from financing-22,143,000-840,000-282,26814,973,811-790,593-1,086,812971,0191,106,317-743,9091,0191,473,0291,592,2251,210,31219,428,595
cash and cash equivalents
cash8,356,000392,000-1,827,1571,485,227-602,216177,549-416,610153,69831,830-1,647,945-483,627-59,7501,264,8562,102,145
overdraft000-1,426,415-4,378,7223,307,718-1,217,422481,7393,233,102-1,716,277-676,1661,449,465-1,157,8012,100,779
change in cash8,356,000392,000-1,827,1572,911,6423,776,506-3,130,169800,812-328,041-3,201,27268,332192,539-1,509,2152,422,6571,366

park retail limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Park Retail Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for park retail limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CH41 area or any other competitors across 12 key performance metrics.

park retail limited Ownership

PARK RETAIL LIMITED group structure

Park Retail Limited has 2 subsidiary companies.

Ultimate parent company

2 parents

PARK RETAIL LIMITED

00402152

2 subsidiaries

PARK RETAIL LIMITED Shareholders

park group uk ltd 100%

park retail limited directors

Park Retail Limited currently has 2 directors. The longest serving directors include Mr Julian Coghlan (Jan 2023) and Mr David Harding (Apr 2024).

officercountryagestartendrole
Mr Julian Coghlan55 years Jan 2023- Director
Mr David Harding50 years Apr 2024- Director

P&L

March 2023

turnover

93m

0%

operating profit

6.1m

-32%

gross margin

29.6%

-11.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

50.7m

-0.25%

total assets

163.9m

+0.03%

cash

8.9m

+14.66%

net assets

Total assets minus all liabilities

park retail limited company details

company number

00402152

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1945

age

79

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2023

previous names

park financial services limited (November 2004)

park food services ltd. (January 1999)

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accountant

-

auditor

BDO LLP

address

valley road, birkenhead, merseyside, CH41 7ED

Bank

-

Legal Advisor

-

park retail 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 found 7 charges/mortgages relating to park retail limited. Currently there are 5 open charges and 2 have been satisfied in the past.

park retail 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 PARK RETAIL LIMITED. This can take several minutes, an email will notify you when this has completed.

park retail limited Companies House Filings - See Documents

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