Pomanda estimates the enterprise value of 3 REDLAND PARK BRISTOL LIMITED at £77.9k based on a Turnover of £104.6k and 0.75x industry multiple (adjusted for size and gross margin).
3 redland park bristol limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 3 REDLAND PARK BRISTOL LIMITED at £0 based on an EBITDA of £-1.5k and a 3.33x industry multiple (adjusted for size and gross margin).
3 redland park bristol limitedEstimated Valuation
£8.1k
Pomanda estimates the enterprise value of 3 REDLAND PARK BRISTOL LIMITED at £8.1k based on Net Assets of £3k and 2.73x industry multiple (adjusted for liquidity).
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3 Redland Park Bristol LimitedOverview
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 ruth spencer
with a 25% stake. 3 Redland Park Bristol Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£104.6k with
low
growth in recent years.
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 Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £104.6k, make it smaller than the average company (£1.1m)
£104.6k - 3 Redland Park Bristol Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)
3% - 3 Redland Park Bristol Limited
6.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (54.6%)
25.1% - 3 Redland Park Bristol Limited
54.6% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.9%)
-1.5% - 3 Redland Park Bristol Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - 3 Redland Park Bristol Limited
25 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - 3 Redland Park Bristol Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£52.8k)
£26.1k - 3 Redland Park Bristol Limited
£52.8k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 3 Redland Park Bristol Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3 Redland Park Bristol Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3 Redland Park Bristol Limited
- - Industry AVG
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
EXPORT
3 Redland Park Bristol Limited's latest turnover from March 2024 is estimated at £104.6 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 House, Pomanda Estimates
Mar 2024
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
104,551
104,056
103,659
96,200
97,590
38,365
72,430
52,710
3,870
5,300
2,222
1,680
Other Income Or Grants
Cost Of Sales
78,267
79,194
87,571
82,306
83,667
32,080
57,950
38,721
2,846
3,790
1,586
1,088
Gross Profit
26,284
24,862
16,087
13,893
13,922
6,285
14,479
13,989
1,024
1,510
636
592
Admin Expenses
27,796
24,862
15,189
14,756
11,639
9,128
12,456
12,057
21,947
-16,894
-7,593
-1,039
-1,286
46
116
Operating Profit
-1,512
898
-863
2,283
-2,843
2,023
1,932
-21,947
16,894
7,593
2,063
2,796
590
476
Interest Payable
Interest Receivable
3
67
88
43
3
2
2
2
Pre-Tax Profit
-1,512
898
-863
2,283
-2,843
2,023
1,935
-21,880
16,982
7,636
2,066
80
588
478
Tax
-171
-434
-384
-387
-3,566
-1,756
Profit After Tax
-1,512
727
-863
1,849
-2,843
1,639
1,548
-21,880
13,416
5,880
2,066
80
588
478
Dividends Paid
Retained Profit
-1,512
727
-863
1,849
-2,843
1,639
1,548
-21,880
13,416
5,880
2,066
80
588
478
Employee Costs
101,338
95,366
91,109
89,025
88,252
21,922
20,973
20,973
21,140
21,191
21,465
20,590
Number Of Employees
4
4
4
4
4
1
1
1
1
1
1
1
EBITDA*
-1,512
898
-863
2,283
-2,843
2,023
1,932
-21,947
16,894
7,593
2,063
2,796
590
476
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
118
118
118
118
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
118
118
118
118
Stock & work in progress
Trade Debtors
2,960
4,472
4,472
3,745
4,608
2,759
5,602
3,963
Group Debtors
Misc Debtors
Cash
2,415
24,295
10,879
6,327
2,530
2,938
3,464
misc current assets
total current assets
2,960
4,472
4,472
3,745
4,608
2,759
5,602
3,963
2,415
24,295
10,879
6,327
2,530
2,938
3,464
total assets
2,960
4,472
4,472
3,745
4,608
2,759
5,602
3,963
2,415
24,295
10,879
6,445
2,648
3,056
3,582
Bank overdraft
Bank loan
Trade Creditors
1,446
1,133
Group/Directors Accounts
1,133
1,069
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,446
1,133
1,133
1,069
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,446
1,133
1,133
1,069
net assets
2,960
4,472
4,472
3,745
4,608
2,759
5,602
3,963
2,415
24,295
10,879
4,999
1,515
1,923
2,513
total shareholders funds
2,960
4,472
4,472
3,745
4,608
2,759
5,602
3,963
2,415
24,295
10,879
4,999
1,515
1,923
2,513
Mar 2024
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
-1,512
898
-863
2,283
-2,843
2,023
1,932
-21,947
16,894
7,593
2,063
2,796
590
476
Depreciation
Amortisation
Tax
-171
-434
-384
-387
-3,566
-1,756
Stock
Debtors
-1,512
727
-863
1,849
-2,843
1,639
3,963
Creditors
-1,446
313
1,133
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,418
-21,947
13,328
4,391
2,376
3,929
590
476
Investing Activities
capital expenditure
118
-118
Change in Investments
cash flow from investments
118
-118
Financing Activities
Bank loans
Group/Directors Accounts
-1,133
64
1,069
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,418
-488
-1,178
2,035
interest
3
67
88
43
3
2
2
2
cash flow from financing
3
67
88
43
1,421
-1,619
-1,112
3,106
cash and cash equivalents
cash
-2,415
-21,880
13,416
4,552
3,797
-408
-526
3,464
overdraft
change in cash
-2,415
-21,880
13,416
4,552
3,797
-408
-526
3,464
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
Get a comprehensive credit check for 3 redland park bristol limited. Get real-time insights into 3 redland park bristol limited's credit score, group structure and payment trends.
3 Redland Park Bristol Limited Competitor Analysis
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
The largest shareholders in 3 Redland Park Bristol Limited include Ms Ruth Spencer and Darren Armstrong.
ms ruth spencer
25%
darren armstrong
25%
allan larwood
25%
ms alison mcdougall
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).
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.
Click to start generating capital raising & share issue transactions for 3 REDLAND PARK BRISTOL LIMITED. This can take several minutes, an email will notify you when this has completed.
3 redland park bristol limitedCompanies House Filings - See Documents
