3 redland park bristol limited

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3 redland park bristol limited Company Information

Share 3 REDLAND PARK BRISTOL LIMITED

Company Number

02322374

Shareholders

ms alison mcdougall

darren armstrong

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Group Structure

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Industry

Other accommodation

 

Registered Address

3 redland park, redland, bristol, BS6 6SA

Website

-

3 redland park bristol limited Estimated Valuation

£91.2k

Pomanda estimates the enterprise value of 3 REDLAND PARK BRISTOL LIMITED at £91.2k based on a Turnover of £104.8k and 0.87x industry multiple (adjusted for size and gross margin).

3 redland park bristol limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 3 REDLAND PARK BRISTOL LIMITED at £0 based on an EBITDA of £-1.5k and a 3.8x industry multiple (adjusted for size and gross margin).

3 redland park bristol limited Estimated Valuation

£5.7k

Pomanda estimates the enterprise value of 3 REDLAND PARK BRISTOL LIMITED at £5.7k based on Net Assets of £3k and 1.92x industry multiple (adjusted for liquidity).

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3 Redland Park Bristol Limited Overview

3 Redland Park Bristol Limited is a live company located in bristol, BS6 6SA with a Companies House number of 02322374. It operates in the other accommodation sector, SIC Code 55900. Founded in November 1988, it's largest shareholder is ms alison mcdougall with a 25% stake. 3 Redland Park Bristol Limited is a mature, micro sized company, Pomanda has estimated its turnover at £104.8k with low growth in recent years.

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3 Redland Park Bristol Limited Health Check

Pomanda's financial health check has awarded 3 Redland Park Bristol Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £104.8k, make it smaller than the average company (£1.1m)

£104.8k - 3 Redland Park Bristol Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)

3% - 3 Redland Park Bristol Limited

6.8% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (54.4%)

25.4% - 3 Redland Park Bristol Limited

54.4% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (5.9%)

-1.4% - 3 Redland Park Bristol Limited

5.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (25)

4 - 3 Redland Park Bristol Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - 3 Redland Park Bristol Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.2k, this is less efficient (£52.9k)

£26.2k - 3 Redland Park Bristol Limited

£52.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (16 days)

10 days - 3 Redland Park Bristol Limited

16 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 3 Redland Park Bristol Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 3 Redland Park Bristol Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 3 Redland Park Bristol Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - 3 Redland Park Bristol Limited

- - Industry AVG

3 REDLAND PARK BRISTOL LIMITED financials

EXPORTms excel logo

3 Redland Park Bristol Limited's latest turnover from March 2024 is estimated at £104.8 thousand and the company has net assets of £3 thousand. According to their latest financial statements, 3 Redland Park Bristol Limited has 4 employees and maintains cash reserves of 0 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
Turnover104,767104,379103,72196,21397,68638,36572,26752,6613,8705,3002,2221,680
Other Income Or Grants
Cost Of Sales78,14979,88888,90882,62185,04932,87158,52638,9872,8383,7841,5811,076
Gross Profit26,61824,49114,81413,59112,6375,49513,74213,6741,0321,516641604
Admin Expenses28,13024,49113,91614,45410,3548,33811,71911,74221,947-16,894-7,593-1,031-1,28051128
Operating Profit-1,512898-8632,283-2,8432,0231,932-21,94716,8947,5932,0632,796590476
Interest Payable
Interest Receivable36788433222
Pre-Tax Profit-1,512898-8632,283-2,8432,0231,935-21,88016,9827,6362,06680588478
Tax-171-434-384-387-3,566-1,756
Profit After Tax-1,512727-8631,849-2,8431,6391,548-21,88013,4165,8802,06680588478
Dividends Paid
Retained Profit-1,512727-8631,849-2,8431,6391,548-21,88013,4165,8802,06680588478
Employee Costs101,55395,67491,16089,30588,41022,00020,98820,97321,14021,19121,45720,507
Number Of Employees444441111111
EBITDA*-1,512898-8632,283-2,8432,0231,932-21,94716,8947,5932,0632,796590476

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets118118118118
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets118118118118
Stock & work in progress
Trade Debtors2,9604,4724,4723,7454,6082,7595,6023,963
Group Debtors
Misc Debtors
Cash2,41524,29510,8796,3272,5302,9383,464
misc current assets
total current assets2,9604,4724,4723,7454,6082,7595,6023,9632,41524,29510,8796,3272,5302,9383,464
total assets2,9604,4724,4723,7454,6082,7595,6023,9632,41524,29510,8796,4452,6483,0563,582
Bank overdraft
Bank loan
Trade Creditors 1,4461,133
Group/Directors Accounts1,1331,069
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,4461,1331,1331,069
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,4461,1331,1331,069
net assets2,9604,4724,4723,7454,6082,7595,6023,9632,41524,29510,8794,9991,5151,9232,513
total shareholders funds2,9604,4724,4723,7454,6082,7595,6023,9632,41524,29510,8794,9991,5151,9232,513
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,512898-8632,283-2,8432,0231,932-21,94716,8947,5932,0632,796590476
Depreciation
Amortisation
Tax-171-434-384-387-3,566-1,756
Stock
Debtors-1,512727-8631,849-2,8431,6393,963
Creditors-1,4463131,133
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,418-21,94713,3284,3912,3763,929590476
Investing Activities
capital expenditure118-118
Change in Investments
cash flow from investments118-118
Financing Activities
Bank loans
Group/Directors Accounts-1,133641,069
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,418-488-1,1782,035
interest36788433222
cash flow from financing36788431,421-1,619-1,1123,106
cash and cash equivalents
cash-2,415-21,88013,4164,5523,797-408-5263,464
overdraft
change in cash-2,415-21,88013,4164,5523,797-408-5263,464

3 redland park bristol 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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3 Redland Park Bristol Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 3 redland park bristol limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS6 area or any other competitors across 12 key performance metrics.

3 redland park bristol limited Ownership

3 REDLAND PARK BRISTOL LIMITED group structure

3 Redland Park Bristol Limited has no subsidiary companies.

Ultimate parent company

3 REDLAND PARK BRISTOL LIMITED

02322374

3 REDLAND PARK BRISTOL LIMITED Shareholders

ms alison mcdougall 25%
darren armstrong 25%
ms ruth spencer 25%
allan larwood 25%

3 redland park bristol limited directors

3 Redland Park Bristol Limited currently has 4 directors. The longest serving directors include Miss Alison McDougall (Aug 1991) and Ms Maria Francis (Apr 2023).

officercountryagestartendrole
Miss Alison McDougall63 years Aug 1991- Director
Ms Maria Francis29 years Apr 2023- Director
Mr Nathan RhodesEngland28 years May 2023- Director
Mr Stuart SmithEngland57 years Jul 2023- Director

P&L

March 2024

turnover

104.8k

0%

operating profit

-1.5k

0%

gross margin

25.5%

+8.28%

turnover

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

Balance Sheet

March 2024

net assets

3k

-0.34%

total assets

3k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

3 redland park bristol limited company details

company number

02322374

Type

Private Ltd By Guarantee w/o Share Cap

industry

55900 - Other accommodation

incorporation date

November 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 redland park, redland, bristol, BS6 6SA

Bank

-

Legal Advisor

-

3 redland park bristol 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 3 redland park bristol limited.

3 redland park bristol 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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3 redland park bristol limited Companies House Filings - See Documents

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