park drive holdings limited

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park drive holdings limited Company Information

Share PARK DRIVE HOLDINGS LIMITED

Company Number

00745558

Shareholders

nicole evelyn greenwold

katherine isaacs

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

winston house, 349 regents park road, london, N3 1DH

Website

-

park drive holdings limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of PARK DRIVE HOLDINGS LIMITED at £3.7m based on a Turnover of £1.1m and 3.44x industry multiple (adjusted for size and gross margin).

park drive holdings limited Estimated Valuation

£654k

Pomanda estimates the enterprise value of PARK DRIVE HOLDINGS LIMITED at £654k based on an EBITDA of £97.2k and a 6.73x industry multiple (adjusted for size and gross margin).

park drive holdings limited Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of PARK DRIVE HOLDINGS LIMITED at £11.2m based on Net Assets of £6.4m and 1.75x industry multiple (adjusted for liquidity).

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Park Drive Holdings Limited Overview

Park Drive Holdings Limited is a live company located in london, N3 1DH with a Companies House number of 00745558. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1962, it's largest shareholder is nicole evelyn greenwold with a 25% stake. Park Drive Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Park Drive Holdings Limited Health Check

Pomanda's financial health check has awarded Park Drive Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £1.1m, make it in line with the average company (£921.2k)

£1.1m - Park Drive Holdings Limited

£921.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.9%)

39% - Park Drive Holdings Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Park Drive Holdings Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 9.1% make it less profitable than the average company (29.3%)

9.1% - Park Drive Holdings Limited

29.3% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Park Drive Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Park Drive Holdings Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.6k, this is equally as efficient (£177.6k)

£177.6k - Park Drive Holdings Limited

£177.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Park Drive Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Park Drive Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Park Drive Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 525 weeks, this is more cash available to meet short term requirements (11 weeks)

525 weeks - Park Drive Holdings Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (64.3%)

1.3% - Park Drive Holdings Limited

64.3% - Industry AVG

PARK DRIVE HOLDINGS LIMITED financials

EXPORTms excel logo

Park Drive Holdings Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £6.4 million. According to their latest financial statements, Park Drive Holdings Limited has 6 employees and maintains cash reserves of £834.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,065,5391,016,476727,927392,529420,000426,340382,270369,95979,69383,15679,586139,14179,393173,591
Other Income Or Grants
Cost Of Sales263,724256,082183,35998,038109,049114,22095,81193,69727,00427,28724,53242,83225,48454,430
Gross Profit801,815760,394544,568294,491310,951312,120286,458276,26252,68955,86955,05496,30953,910119,160
Admin Expenses704,705667,6465,641172,050208,581256,911286,808161,753-84,35937,864-3,404-36,69320,68315,921-1,147,998
Operating Profit97,11092,748538,927122,441102,37055,209-350114,50984,35914,82559,27391,74775,62637,9891,267,158
Interest Payable3,1723,172
Interest Receivable42,19030,2563,5882531611,4761,6928951,4201,3061,2121,2341,1661,4991,018
Pre-Tax Profit139,300123,004542,515122,694102,53156,6851,342115,40485,77916,13260,48689,80973,62039,4881,268,176
Tax-34,825-23,371-103,078-23,312-19,481-10,770-255-23,081-17,156-3,388-13,912-21,554-19,141-11,056-355,089
Profit After Tax104,47599,633439,43799,38283,05045,9151,08792,32368,62312,74446,57468,25554,47928,431913,087
Dividends Paid
Retained Profit104,47599,633439,43799,38283,05045,9151,08792,32368,62312,74446,57468,25554,47928,431913,087
Employee Costs193,787182,106147,72180,53582,17680,99778,53576,71626,04924,77423,99023,93723,35249,621
Number Of Employees66533333111112
EBITDA*97,18292,834539,027122,559102,50955,373-158114,73684,62615,13959,64292,18276,13638,5901,267,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4124845706707889271,0911,2831,5101,7772,0912,4602,8953,4054,006
Intangible Assets
Investments & Other4,922,8634,875,6264,846,8554,849,3144,849,3144,849,3894,849,3144,849,3144,868,3504,868,3504,858,9244,858,9244,846,6514,846,6514,816,651
Debtors (Due After 1 year)725,418725,418725,418567,450567,450554,863458,138304,438281,250281,250281,250281,250281,250
Total Fixed Assets5,648,6935,601,5285,572,8435,417,4345,417,5525,405,1795,308,5435,155,0355,151,1105,151,3775,142,2655,142,6345,130,7964,850,0564,820,657
Stock & work in progress
Trade Debtors4,0513,6803,8234,1173,747
Group Debtors105,972200,000
Misc Debtors43,67763,45966,784103,9263,2143,3113,119
Cash834,922772,300651,492305,199200,783121,468272,173404,736311,295256,752265,711219,271274,146192,140407,370
misc current assets7575757575
total current assets834,997772,375695,244368,733267,642225,394275,387408,047314,414260,803269,391223,094384,235395,887407,370
total assets6,483,6906,373,9036,268,0875,786,1675,685,1945,630,5735,583,9305,563,0825,465,5245,412,1805,411,6565,365,7285,515,0315,245,9435,228,027
Bank overdraft
Bank loan
Trade Creditors 45,02057,24057,886136,24360,83571,350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities82,60577,29371,11028,62727,03655,46554,73734,97629,741
total current liabilities82,60577,29371,11028,62727,03655,46554,73734,97629,74145,02057,24057,886136,24360,83571,350
loans97,586
hp & lease commitments
Accruals and Deferred Income
other liabilities41,615
provisions
total long term liabilities139,201
total liabilities82,60577,29371,11028,62727,03655,46554,73734,97629,74145,02057,24057,886275,44460,83571,350
net assets6,401,0856,296,6106,196,9775,757,5405,658,1585,575,1085,529,1935,528,1065,435,7835,367,1605,354,4165,307,8425,239,5875,185,1085,156,677
total shareholders funds6,401,0856,296,6106,196,9775,757,5405,658,1585,575,1085,529,1935,528,1065,435,7835,367,1605,354,4165,307,8425,239,5875,185,1085,156,677
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit97,11092,748538,927122,441102,37055,209-350114,50984,35914,82559,27391,74775,62637,9891,267,158
Depreciation7286100118139164192227267314369435510601707
Amortisation
Tax-34,825-23,371-103,078-23,312-19,481-10,770-255-23,081-17,156-3,388-13,912-21,554-19,141-11,056-355,089
Stock
Debtors-43,677138,186-3,325-24,555197,437153,60323,380-932371-143-106,266187,592203,747
Creditors-45,020-12,220-646-78,35775,408-10,51571,350
Accruals and Deferred Income5,3126,18342,4831,591-28,42972819,7615,23529,741
Deferred Taxes & Provisions
Cash flow from operations67,669119,323340,246104,16379,154-152,106-134,25573,51053,123-84045,22798,537-55,189-186,728984,126
Investing Activities
capital expenditure-4,713
Change in Investments47,23728,771-2,459-7575-19,0369,42612,27330,0004,816,651
cash flow from investments-47,237-28,7712,45975-7519,036-9,426-12,273-30,000-4,821,364
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-97,58697,586
Hire Purchase and Lease Commitments
other long term liabilities-41,61541,615
share issue4,243,590
interest42,19030,2563,5882531611,4761,6928951,4201,3061,212-1,938-2,0061,4991,018
cash flow from financing42,19030,2563,5882531611,4761,6928951,4201,3061,212-141,139137,1951,4994,244,608
cash and cash equivalents
cash62,622120,808346,293104,41679,315-150,705-132,56393,44154,543-8,95946,440-54,87582,006-215,230407,370
overdraft
change in cash62,622120,808346,293104,41679,315-150,705-132,56393,44154,543-8,95946,440-54,87582,006-215,230407,370

park drive holdings 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 Drive Holdings Limited Competitor Analysis

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Perform a competitor analysis for park drive holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

park drive holdings limited Ownership

PARK DRIVE HOLDINGS LIMITED group structure

Park Drive Holdings Limited has no subsidiary companies.

Ultimate parent company

PARK DRIVE HOLDINGS LIMITED

00745558

PARK DRIVE HOLDINGS LIMITED Shareholders

nicole evelyn greenwold 25%
katherine isaacs 25%
neil greenwold 25%
marc colin isaacs 25%

park drive holdings limited directors

Park Drive Holdings Limited currently has 2 directors. The longest serving directors include Mr Marc Isaacs (Mar 2008) and Ms Nicole Greenwold (Mar 2008).

officercountryagestartendrole
Mr Marc Isaacs54 years Mar 2008- Director
Ms Nicole Greenwold54 years Mar 2008- Director

P&L

March 2024

turnover

1.1m

+5%

operating profit

97.1k

0%

gross margin

75.3%

+0.59%

turnover

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

Balance Sheet

March 2024

net assets

6.4m

+0.02%

total assets

6.5m

+0.02%

cash

834.9k

+0.08%

net assets

Total assets minus all liabilities

park drive holdings limited company details

company number

00745558

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

December 1962

age

63

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MELINEK FINE LLP

auditor

-

address

winston house, 349 regents park road, london, N3 1DH

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

park drive holdings 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 drive holdings limited.

park drive holdings 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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park drive holdings limited Companies House Filings - See Documents

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