parklangley freeholds limited
parklangley freeholds limited Company Information
Company Number
00510976
Next Accounts
Dec 2024
Industry
Operation of sports facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
the parklangley club, 44a wickham way, beckenham, kent, BR3 3AF
Website
www.theparklangleyclub.co.ukparklangley freeholds limited Estimated Valuation
Pomanda estimates the enterprise value of PARKLANGLEY FREEHOLDS LIMITED at £1.5m based on a Turnover of £1.6m and 0.89x industry multiple (adjusted for size and gross margin).
parklangley freeholds limited Estimated Valuation
Pomanda estimates the enterprise value of PARKLANGLEY FREEHOLDS LIMITED at £1.7m based on an EBITDA of £398.7k and a 4.24x industry multiple (adjusted for size and gross margin).
parklangley freeholds limited Estimated Valuation
Pomanda estimates the enterprise value of PARKLANGLEY FREEHOLDS LIMITED at £13m based on Net Assets of £6m and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parklangley Freeholds Limited Overview
Parklangley Freeholds Limited is a live company located in beckenham, BR3 3AF with a Companies House number of 00510976. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1952, it's largest shareholder is unknown. Parklangley Freeholds Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Parklangley Freeholds Limited Health Check
Pomanda's financial health check has awarded Parklangley Freeholds Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £1.6m, make it larger than the average company (£714.6k)
£1.6m - Parklangley Freeholds Limited
£714.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.9%)
4% - Parklangley Freeholds Limited
2.9% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
54.5% - Parklangley Freeholds Limited
54.5% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (3.7%)
9.9% - Parklangley Freeholds Limited
3.7% - Industry AVG
Employees
with 19 employees, this is below the industry average (26)
19 - Parklangley Freeholds Limited
26 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Parklangley Freeholds Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £86.5k, this is more efficient (£40k)
£86.5k - Parklangley Freeholds Limited
£40k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (8 days)
10 days - Parklangley Freeholds Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Parklangley Freeholds Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parklangley Freeholds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 555 weeks, this is more cash available to meet short term requirements (51 weeks)
555 weeks - Parklangley Freeholds Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (41.6%)
5% - Parklangley Freeholds Limited
41.6% - Industry AVG
PARKLANGLEY FREEHOLDS LIMITED financials
Parklangley Freeholds Limited's latest turnover from March 2023 is £1.6 million and the company has net assets of £6 million. According to their latest financial statements, Parklangley Freeholds Limited has 19 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,643,778 | 1,519,855 | 587,928 | 1,477,712 | 1,515,595 | 1,585,494 | 1,592,553 | 1,763,984 | 1,621,950 | 1,583,760 | 1,563,229 | 1,495,344 | 1,354,531 | 1,330,313 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 264,424 | 252,346 | 261,366 | 266,563 | 267,060 | 222,737 | 215,410 | |||
| Gross Profit | 1,477,712 | 1,515,595 | 1,585,494 | 1,592,553 | 1,499,560 | 1,369,604 | 1,322,394 | 1,296,666 | 1,228,284 | 1,131,794 | 1,114,903 | |||
| Admin Expenses | 1,294,528 | 1,163,687 | 1,186,510 | 1,118,122 | 1,040,905 | 1,001,158 | 986,026 | 959,615 | 917,976 | 882,585 | 892,865 | |||
| Operating Profit | 163,144 | 238,594 | -696,839 | 183,184 | 351,908 | 398,984 | 474,431 | 458,655 | 368,446 | 336,368 | 337,051 | 310,308 | 249,209 | 222,038 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 9,183 | 11,324 | 15,548 | 30,611 | 33,274 | |
| Interest Receivable | 23,321 | 1,103 | 1,029 | 10,374 | 9,761 | 7,526 | 3,625 | 3,278 | 2,919 | 2,441 | 1,382 | 485 | 161 | 89 |
| Pre-Tax Profit | 186,465 | 239,697 | -695,810 | 193,558 | 361,669 | 406,510 | 478,056 | 474,433 | 383,240 | 344,208 | 342,610 | 295,245 | 223,291 | 193,275 |
| Tax | 47,158 | -100,958 | 0 | 0 | 0 | 0 | -22,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 233,623 | 138,739 | -695,810 | 193,558 | 361,669 | 406,510 | 455,856 | 474,433 | 383,240 | 344,208 | 342,610 | 295,245 | 223,291 | 193,275 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 233,623 | 138,739 | -695,810 | 193,558 | 361,669 | 406,510 | 455,856 | 474,433 | 383,240 | 344,208 | 342,610 | 295,245 | 223,291 | 193,275 |
| Employee Costs | 335,770 | 313,539 | 314,620 | |||||||||||
| Number Of Employees | 19 | 16 | 21 | 47 | ||||||||||
| EBITDA* | 398,663 | 469,158 | -455,943 | 527,889 | 588,033 | 613,874 | 693,265 | 674,978 | 595,124 | 566,550 | 560,371 | 527,831 | 444,516 | 403,449 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,551,701 | 3,954,991 | 3,537,714 | 3,549,942 | 3,317,934 | 3,248,468 | 3,243,887 | 3,262,931 | 3,278,585 | 2,919,460 | 2,931,689 | 3,057,729 | 3,035,111 | 3,023,844 |
| Intangible Assets | 81,642 | 122,466 | 163,290 | 204,111 | 244,938 | 285,762 | 326,586 | 367,410 | 408,234 | 449,058 | 489,882 | 530,706 | 571,530 | 612,354 |
| Investments & Other | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 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 | 3,633,353 | 4,077,467 | 3,701,014 | 3,754,063 | 3,562,882 | 3,534,240 | 3,570,483 | 3,630,341 | 3,686,819 | 3,368,518 | 3,421,571 | 3,588,435 | 3,606,641 | 3,636,198 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,476 | 2,503 | 12,660 | 13,779 | 11,733 | 13,260 | 13,150 | 10,128 | 12,222 |
| Trade Debtors | 46,859 | 22,024 | 29,517 | 147,164 | 31,655 | 0 | 0 | 60,719 | 51,976 | 21,858 | 30,622 | 20,715 | 15,737 | 4,291 |
| Group Debtors | 86,363 | 161,069 | 88,572 | 89,969 | 79,816 | 49,292 | 32,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 116,634 | 106,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,510,811 | 2,039,575 | 1,766,260 | 2,178,745 | 2,337,180 | 2,025,220 | 1,627,554 | 1,147,414 | 652,900 | 715,074 | 547,789 | 240,431 | 181,785 | 254,213 |
| misc current assets | 0 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 |
| total current assets | 2,644,033 | 2,242,168 | 1,903,849 | 2,435,378 | 2,468,151 | 2,212,122 | 1,787,713 | 1,240,293 | 738,155 | 768,165 | 611,171 | 293,796 | 227,150 | 290,226 |
| total assets | 6,277,386 | 6,319,635 | 5,604,863 | 6,189,441 | 6,031,033 | 5,746,362 | 5,358,196 | 4,870,634 | 4,424,974 | 4,136,683 | 4,032,742 | 3,882,231 | 3,833,791 | 3,926,424 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,577 | 77,577 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,530 | 77,527 | 68,577 | 0 | 0 |
| Trade Creditors | 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 | 0 | 0 | 30,000 | 30,000 |
| other short term finances | 11,176 | 11,226 | 11,226 | 11,226 | 33,726 | 41,226 | 41,226 | 41,226 | 43,251 | 55,236 | 178,158 | 268,781 | 331,122 | 456,411 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 223,879 | 201,117 | 280,042 | 168,810 | 181,460 | 228,458 | 208,764 | 235,564 | 228,562 | 220,996 | 231,756 | 218,562 | 236,834 | 206,043 |
| total current liabilities | 235,055 | 212,343 | 291,268 | 180,036 | 215,186 | 269,684 | 249,990 | 276,790 | 271,813 | 336,762 | 487,441 | 555,920 | 675,533 | 770,031 |
| loans | 0 | 0 | 0 | 0 | 0 | 22,500 | 52,500 | 82,500 | 112,500 | 142,500 | 230,435 | 352,303 | 454,060 | 660,386 |
| 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 | 76,000 | 123,158 | 22,200 | 22,200 | 22,200 | 22,200 | 22,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 76,000 | 123,158 | 22,200 | 22,200 | 22,200 | 44,700 | 74,700 | 82,500 | 112,500 | 142,500 | 230,435 | 352,303 | 454,060 | 660,386 |
| total liabilities | 311,055 | 335,501 | 313,468 | 202,236 | 237,386 | 314,384 | 324,690 | 359,290 | 384,313 | 479,262 | 717,876 | 908,223 | 1,129,593 | 1,430,417 |
| net assets | 5,966,331 | 5,984,134 | 5,291,395 | 5,987,205 | 5,793,647 | 5,431,978 | 5,033,506 | 4,511,344 | 4,040,661 | 3,657,421 | 3,314,866 | 2,974,008 | 2,704,198 | 2,496,007 |
| total shareholders funds | 5,966,331 | 5,984,134 | 5,291,395 | 5,987,205 | 5,793,647 | 5,431,978 | 5,033,506 | 4,511,344 | 4,040,661 | 3,657,421 | 3,314,866 | 2,974,008 | 2,704,198 | 2,496,007 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 163,144 | 238,594 | -696,839 | 183,184 | 351,908 | 398,984 | 474,431 | 458,655 | 368,446 | 336,368 | 337,051 | 310,308 | 249,209 | 222,038 |
| Depreciation | 194,695 | 189,740 | 200,072 | 303,881 | 195,301 | 174,066 | 178,010 | 175,499 | 185,854 | 189,358 | 182,496 | 176,699 | 154,483 | 140,587 |
| Amortisation | 40,824 | 40,824 | 40,824 | 40,824 | 40,824 | 40,824 | 40,824 | 40,824 | 40,824 | 40,824 | 40,824 | 40,824 | 40,824 | 40,824 |
| Tax | 47,158 | -100,958 | 0 | 0 | 0 | 0 | -22,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | -1,476 | -1,027 | -10,157 | -1,119 | 2,046 | -1,527 | 110 | 3,022 | -2,094 | 12,222 |
| Debtors | -49,871 | 65,004 | -119,044 | 125,662 | -54,455 | 27,770 | 77,437 | 8,743 | 30,118 | -8,764 | 9,907 | 4,978 | 11,446 | 4,291 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 22,762 | -78,925 | 111,232 | -12,650 | -46,998 | 19,694 | -26,800 | 7,002 | 7,566 | -10,760 | 13,194 | -18,272 | 30,791 | 206,043 |
| Deferred Taxes & Provisions | -47,158 | 100,958 | 0 | 0 | 0 | 0 | 22,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 471,296 | 325,229 | -225,667 | 389,577 | 596,966 | 606,825 | 599,185 | 674,356 | 570,526 | 566,081 | 563,548 | 501,559 | 465,955 | 592,979 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,530 | -16,997 | 8,950 | 68,577 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 0 | 30,000 |
| Other Short Term Loans | -50 | 0 | 0 | -22,500 | -7,500 | 0 | 0 | -2,025 | -11,985 | -122,922 | -90,623 | -62,341 | -125,289 | 456,411 |
| Long term loans | 0 | 0 | 0 | 0 | -22,500 | -30,000 | -30,000 | -30,000 | -30,000 | -87,935 | -121,868 | -101,757 | -206,326 | 660,386 |
| 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 | 23,321 | 1,103 | 1,029 | 10,374 | 9,761 | 7,526 | 3,278 | 2,294 | -6,742 | -9,942 | -15,063 | -30,450 | -33,185 | |
| cash flow from financing | -228,155 | 555,103 | 1,029 | -12,126 | -20,239 | -30,512 | -32,497 | -100,221 | -236,249 | -215,235 | -166,019 | -377,165 | 3,416,344 | |
| cash and cash equivalents | ||||||||||||||
| cash | 471,236 | 273,315 | -412,485 | -158,435 | 311,960 | 397,666 | 480,140 | 494,514 | -62,174 | 167,285 | 307,358 | 58,646 | -72,428 | 254,213 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,577 | 0 | 77,577 |
| change in cash | 471,236 | 273,315 | -412,485 | -158,435 | 311,960 | 397,666 | 480,140 | 494,514 | -62,174 | 167,285 | 307,358 | 136,223 | -72,428 | 176,636 |
parklangley freeholds limited Credit Report and Business Information
Parklangley Freeholds Limited Competitor Analysis
Perform a competitor analysis for parklangley freeholds limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BR3 area or any other competitors across 12 key performance metrics.
parklangley freeholds limited Ownership
PARKLANGLEY FREEHOLDS LIMITED group structure
Parklangley Freeholds Limited has 1 subsidiary company.
Ultimate parent company
PARKLANGLEY FREEHOLDS LIMITED
00510976
1 subsidiary
parklangley freeholds limited directors
Parklangley Freeholds Limited currently has 6 directors. The longest serving directors include Mr Martin Williams (Mar 2010) and Mr Keith Waterton (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Williams | 78 years | Mar 2010 | - | Director | |
| Mr Keith Waterton | England | 67 years | Nov 2019 | - | Director |
| Mr David Willan | 72 years | Feb 2021 | - | Director | |
| Mr Juan Colabella | United Kingdom | 50 years | Jun 2021 | - | Director |
| Mr Ian Hunt | 59 years | Feb 2023 | - | Director | |
| Mr Rodney Forrest | 76 years | Mar 2023 | - | Director |
P&L
March 2023turnover
1.6m
+8%
operating profit
163.1k
-32%
gross margin
54.6%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6m
0%
total assets
6.3m
-0.01%
cash
2.5m
+0.23%
net assets
Total assets minus all liabilities
parklangley freeholds limited company details
company number
00510976
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
August 1952
age
72
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
JEFFREY ALTMAN AND CO
address
the parklangley club, 44a wickham way, beckenham, kent, BR3 3AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
parklangley freeholds 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 8 charges/mortgages relating to parklangley freeholds limited. Currently there are 6 open charges and 2 have been satisfied in the past.
parklangley freeholds 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 PARKLANGLEY FREEHOLDS LIMITED. This can take several minutes, an email will notify you when this has completed.
parklangley freeholds limited Companies House Filings - See Documents
| date | description | view/download |
|---|
