3 redland park bristol limited
3 redland park bristol limited Company Information
Company Number
02322374
Next Accounts
Dec 2025
Shareholders
ms alison mcdougall
darren armstrong
View AllGroup Structure
View All
Industry
Other accommodation
Registered Address
3 redland park, redland, bristol, BS6 6SA
Website
-3 redland park bristol limited Estimated Valuation
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
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
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
1 Strong
1 Regular
6 Weak
Size
annual sales of £104.8k, make it smaller than the average company (£1.1m)
- 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 (6.8%)
- 3 Redland Park Bristol Limited
6.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (54.4%)
- 3 Redland Park Bristol Limited
54.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.9%)
- 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 £25.4k, the company has an equivalent pay structure (£25.4k)
- 3 Redland Park Bristol Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.2k, this is less efficient (£52.9k)
- 3 Redland Park Bristol Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (16 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
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 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 | 3,870 | 5,300 | 2,222 | 1,680 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,063 | 2,796 | 590 | 476 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3 | 2 | 2 | 2 | |||||||||||
| Pre-Tax Profit | 2,066 | 80 | 588 | 478 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 2,066 | 80 | 588 | 478 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,066 | 80 | 588 | 478 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* | 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 | 2,063 | 2,796 | 590 | 476 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| 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 | 2,376 | 3,929 | 590 | 476 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 3 | 2 | 2 | 2 | |||||||||||
| cash flow from financing | 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
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alison McDougall | 63 years | Aug 1991 | - | Director | |
| Ms Maria Francis | 29 years | Apr 2023 | - | Director | |
| Mr Nathan Rhodes | England | 28 years | May 2023 | - | Director |
| Mr Stuart Smith | England | 57 years | Jul 2023 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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 limited Companies House Filings - See Documents
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