park charitable trust for girls limited
park charitable trust for girls limited Company Information
Company Number
01220667
Website
http://parkschool.org.ukRegistered Address
283 green lanes, london, N13 4XS
Industry
Educational support activities
General secondary education
Telephone
02085542466
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
park charitable trust for girls limited Estimated Valuation
Pomanda estimates the enterprise value of PARK CHARITABLE TRUST FOR GIRLS LIMITED at £3.8m based on a Turnover of £4.5m and 0.84x industry multiple (adjusted for size and gross margin).
park charitable trust for girls limited Estimated Valuation
Pomanda estimates the enterprise value of PARK CHARITABLE TRUST FOR GIRLS LIMITED at £13.8m based on an EBITDA of £2.6m and a 5.38x industry multiple (adjusted for size and gross margin).
park charitable trust for girls limited Estimated Valuation
Pomanda estimates the enterprise value of PARK CHARITABLE TRUST FOR GIRLS LIMITED at £5.3m based on Net Assets of £2.3m and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Park Charitable Trust For Girls Limited Overview
Park Charitable Trust For Girls Limited is a live company located in london, N13 4XS with a Companies House number of 01220667. It operates in the educational support services sector, SIC Code 85600. Founded in July 1975, it's largest shareholder is unknown. Park Charitable Trust For Girls Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Park Charitable Trust For Girls Limited Health Check
Pomanda's financial health check has awarded Park Charitable Trust For Girls Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.5m, make it in line with the average company (£4.6m)
£4.5m - Park Charitable Trust For Girls Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.3%)
41% - Park Charitable Trust For Girls Limited
6.3% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
60.6% - Park Charitable Trust For Girls Limited
60.6% - Industry AVG
Profitability
an operating margin of 57.2% make it more profitable than the average company (4.6%)
57.2% - Park Charitable Trust For Girls Limited
4.6% - Industry AVG
Employees
with 31 employees, this is below the industry average (80)
31 - Park Charitable Trust For Girls Limited
80 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has a higher pay structure (£35.6k)
£64.1k - Park Charitable Trust For Girls Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is more efficient (£55.4k)
£144.5k - Park Charitable Trust For Girls Limited
£55.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (11 days)
2 days - Park Charitable Trust For Girls Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (20 days)
30 days - Park Charitable Trust For Girls Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Park Charitable Trust For Girls Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (96 weeks)
8 weeks - Park Charitable Trust For Girls Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a higher level of debt than the average (21.2%)
33.1% - Park Charitable Trust For Girls Limited
21.2% - Industry AVG
PARK CHARITABLE TRUST FOR GIRLS LIMITED financials
Park Charitable Trust For Girls Limited's latest turnover from August 2023 is £4.5 million and the company has net assets of £2.3 million. According to their latest financial statements, Park Charitable Trust For Girls Limited has 31 employees and maintains cash reserves of £199.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,480,080 | 1,492,721 | 1,529,249 | 1,583,625 | 1,694,643 | 1,558,893 | 1,475,177 | 1,483,948 | 1,532,817 | 1,366,453 | 1,298,096 | 1,236,079 | 1,200,985 | 1,201,977 | 1,408,542 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,844 | 5,201 | 5,442 | 6,091 | 5,342 | 141 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,919,367 | -170,151 | -166,497 | -87,627 | -82,715 | -147,134 | -99,892 | -7,292 | 98,960 | -9,337 | -99,418 | 41,951 | -1,583 | -88,799 | -9,936 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,919,367 | -170,151 | -166,497 | -87,627 | -82,715 | -147,134 | -99,892 | -7,292 | 98,960 | -9,337 | -99,418 | 41,951 | -1,583 | -88,799 | -9,936 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,919,367 | -170,151 | -166,497 | -87,627 | -82,715 | -147,134 | -99,892 | -7,292 | 98,960 | -9,337 | -99,418 | 41,951 | -1,583 | -88,799 | -9,936 |
| Employee Costs | 1,986,097 | 1,301,695 | 1,286,060 | 1,271,507 | 1,271,958 | 1,241,567 | 1,176,219 | 1,156,154 | 1,112,734 | 1,022,809 | 997,018 | 932,289 | 939,263 | 1,020,486 | 1,137,443 |
| Number Of Employees | 31 | 30 | 32 | 31 | 32 | 31 | 30 | 31 | 26 | 24 | 22 | 22 | 21 | 23 | 26 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 929,318 | 967,496 | 1,011,765 | 1,062,444 | 1,084,768 | 1,077,262 | 1,082,364 | 1,094,786 | 1,115,528 | 1,138,346 | 1,143,939 | 1,188,341 | 1,216,688 | 1,248,065 |
| Intangible Assets | 0 | 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 | 132 | 132 | 132 | 132 | 132 | 132 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 929,318 | 967,496 | 1,011,765 | 1,062,444 | 1,084,768 | 1,077,262 | 1,082,364 | 1,094,786 | 1,115,660 | 1,138,478 | 1,144,071 | 1,188,473 | 1,216,820 | 1,248,197 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,066 | 19,250 | 88,537 | 192,819 | 66,848 | 46,829 | 35,187 | 20,895 | 18,057 | 16,885 | 12,818 | 29 | 1,446 | 4,510 | 4,155 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,280,202 | 18,903 | 1,100 | 1,100 | 8,470 | 36,463 | 7,887 | 9,303 | 9,230 | 5,480 | 3,991 | 4,556 | 5,167 | 12,362 | 26,684 |
| Cash | 199,300 | 145,608 | 242,462 | 134,975 | 342,235 | 391,754 | 346,793 | 494,472 | 445,511 | 329,607 | 253,880 | 308,404 | 241,728 | 249,693 | 127,367 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,512,568 | 183,761 | 332,099 | 328,894 | 417,553 | 475,046 | 389,867 | 524,670 | 472,798 | 351,972 | 270,689 | 312,989 | 248,341 | 266,565 | 158,206 |
| total assets | 3,512,568 | 1,113,079 | 1,299,595 | 1,340,659 | 1,479,997 | 1,559,814 | 1,467,129 | 1,607,034 | 1,567,584 | 1,467,632 | 1,409,167 | 1,457,060 | 1,436,814 | 1,483,385 | 1,406,403 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 33,804 | 33,252 | 25,660 | 22,238 | 21,540 | 0 | 21,544 | 20,855 | 20,190 | 19,545 | 18,869 | 18,253 | 17,689 | 0 |
| Trade Creditors | 145,555 | 19,327 | 57,230 | 49,547 | 48,285 | 42,512 | 359,209 | 24,974 | 29,304 | 15,728 | 8,897 | 6,238 | 3,466 | 12,522 | 12,931 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 1,017,967 | 470,398 | 415,046 | 272,300 | 352,993 | 334,330 | 0 | 257,135 | 192,514 | 187,087 | 107,818 | 49,197 | 65,122 | 86,372 | 104,358 |
| total current liabilities | 1,163,522 | 523,529 | 505,528 | 347,507 | 423,516 | 398,382 | 359,209 | 303,653 | 242,673 | 223,005 | 136,260 | 74,304 | 86,841 | 116,583 | 117,289 |
| loans | 0 | 159,871 | 194,237 | 226,825 | 202,527 | 224,762 | 24,116 | 119,685 | 133,923 | 152,599 | 171,542 | 181,973 | 191,141 | 206,387 | 39,900 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 159,871 | 194,237 | 226,825 | 202,527 | 224,762 | 24,116 | 119,685 | 133,923 | 152,599 | 171,542 | 181,973 | 191,141 | 206,387 | 39,900 |
| total liabilities | 1,163,522 | 683,400 | 699,765 | 574,332 | 626,043 | 623,144 | 383,325 | 423,338 | 376,596 | 375,604 | 307,802 | 256,277 | 277,982 | 322,970 | 157,189 |
| net assets | 2,349,046 | 429,679 | 599,830 | 766,327 | 853,954 | 936,670 | 1,083,804 | 1,183,696 | 1,190,988 | 1,092,028 | 1,101,365 | 1,200,783 | 1,158,832 | 1,160,415 | 1,249,214 |
| total shareholders funds | 2,349,046 | 429,679 | 599,830 | 766,327 | 853,954 | 936,670 | 1,083,804 | 1,183,696 | 1,190,988 | 1,092,028 | 1,101,365 | 1,200,783 | 1,158,832 | 1,160,415 | 1,249,214 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 38,178 | 44,627 | 50,680 | 58,084 | 59,576 | 59,630 | 42,728 | 39,394 | 33,039 | 33,049 | 47,164 | 30,691 | 34,693 | 27,825 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,275,115 | -51,484 | -104,282 | 118,601 | -7,974 | 40,218 | 12,876 | 2,911 | 4,922 | 5,556 | 12,224 | -2,028 | -10,259 | -13,967 | 30,839 |
| Creditors | 126,228 | -37,903 | 7,683 | 1,262 | 5,773 | -316,697 | 334,235 | -4,330 | 13,576 | 6,831 | 2,659 | 2,772 | -9,056 | -409 | 12,931 |
| Accruals and Deferred Income | 547,569 | 55,352 | 142,746 | -80,693 | 18,663 | 334,330 | -257,135 | 64,621 | 5,427 | 79,269 | 58,621 | -15,925 | -21,250 | -17,986 | 104,358 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -67,082 | -54,528 | -30,306 | -18,652 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132 | 0 | 0 | 0 | 0 | 0 | 132 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -67,082 | -54,528 | -30,306 | -18,520 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -33,804 | 552 | 7,592 | 3,422 | 698 | 21,540 | -21,544 | 689 | 665 | 645 | 676 | 616 | 564 | 17,689 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -159,871 | -34,366 | -32,588 | 24,298 | -22,235 | 200,646 | -95,569 | -14,238 | -18,676 | -18,943 | -10,431 | -9,168 | -15,246 | 166,487 | 39,900 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,844 | -5,201 | -5,442 | -6,091 | -5,342 | -141 | |
| cash flow from financing | -193,675 | -33,814 | -24,996 | 27,720 | -21,538 | 222,186 | -117,113 | -13,549 | -22,142 | -14,956 | -13,994 | -20,773 | 178,834 | 1,298,909 | |
| cash and cash equivalents | |||||||||||||||
| cash | 53,692 | -96,854 | 107,487 | -207,260 | -49,519 | 44,961 | -147,679 | 48,961 | 115,904 | 75,727 | -54,524 | 66,676 | -7,965 | 122,326 | 127,367 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 53,692 | -96,854 | 107,487 | -207,260 | -49,519 | 44,961 | -147,679 | 48,961 | 115,904 | 75,727 | -54,524 | 66,676 | -7,965 | 122,326 | 127,367 |
park charitable trust for girls limited Credit Report and Business Information
Park Charitable Trust For Girls Limited Competitor Analysis
Perform a competitor analysis for park charitable trust for girls limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in N13 area or any other competitors across 12 key performance metrics.
park charitable trust for girls limited Ownership
PARK CHARITABLE TRUST FOR GIRLS LIMITED group structure
Park Charitable Trust For Girls Limited has no subsidiary companies.
Ultimate parent company
PARK CHARITABLE TRUST FOR GIRLS LIMITED
01220667
park charitable trust for girls limited directors
Park Charitable Trust For Girls Limited currently has 5 directors. The longest serving directors include Mr Sukhjit Kondel (Feb 2011) and Mr Mohammed Ahmed (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhjit Kondel | England | 55 years | Feb 2011 | - | Director |
| Mr Mohammed Ahmed | England | 43 years | Jan 2015 | - | Director |
| Mrs Susan Wood | 76 years | Jun 2021 | - | Director | |
| Ms Nayeer Afzal | England | 54 years | Jan 2022 | - | Director |
| Mrs Abida Ghafoor | England | 55 years | May 2022 | - | Director |
P&L
August 2023turnover
4.5m
+200%
operating profit
2.6m
0%
gross margin
60.7%
+7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.3m
+4.47%
total assets
3.5m
+2.16%
cash
199.3k
+0.37%
net assets
Total assets minus all liabilities
park charitable trust for girls limited company details
company number
01220667
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
85310 - General secondary education
incorporation date
July 1975
age
49
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
park school for girls (ilford) limited (August 2024)
accountant
-
auditor
GEORGIADES CHARALAMBOU & CO LLP
address
283 green lanes, london, N13 4XS
Bank
HSBC BANK PLC
Legal Advisor
-
park charitable trust for girls 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 5 charges/mortgages relating to park charitable trust for girls limited. Currently there are 0 open charges and 5 have been satisfied in the past.
park charitable trust for girls limited Companies House Filings - See Documents
| date | description | view/download |
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