st. david's park limited
st. david's park limited Company Information
Company Number
02479183
Next Accounts
Apr 2025
Industry
Residents property management
Shareholders
harrow estates plc
Group Structure
View All
Contact
Registered Address
redrow house, st david's park, flintshire, CH5 3RX
Website
http://busybees.comst. david's park limited Estimated Valuation
Pomanda estimates the enterprise value of ST. DAVID'S PARK LIMITED at £0 based on a Turnover of £177.1k and 0x industry multiple (adjusted for size and gross margin).
st. david's park limited Estimated Valuation
Pomanda estimates the enterprise value of ST. DAVID'S PARK LIMITED at £0 based on an EBITDA of £3.2k and a 0x industry multiple (adjusted for size and gross margin).
st. david's park limited Estimated Valuation
Pomanda estimates the enterprise value of ST. DAVID'S PARK LIMITED at £0 based on Net Assets of £218 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St. David's Park Limited Overview
St. David's Park Limited is a live company located in flintshire, CH5 3RX with a Companies House number of 02479183. It operates in the residents property management sector, SIC Code 98000. Founded in March 1990, it's largest shareholder is harrow estates plc with a 100% stake. St. David's Park Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.1k with declining growth in recent years.
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St. David's Park Limited Health Check
Pomanda's financial health check has awarded St. David'S Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £177.1k, make it larger than the average company (£130.7k)
£177.1k - St. David's Park Limited
£130.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.2%)
-3% - St. David's Park Limited
4.2% - Industry AVG
Production
with a gross margin of 1.4%, this company has a higher cost of product (72.9%)
1.4% - St. David's Park Limited
72.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St. David's Park Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - St. David's Park Limited
5 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has a lower pay structure (£27.2k)
£19.2k - St. David's Park Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is equally as efficient (£65.5k)
£59k - St. David's Park Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (36 days)
56 days - St. David's Park Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
31 days - St. David's Park Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. David's Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (99 weeks)
22 weeks - St. David's Park Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (52.8%)
99.9% - St. David's Park Limited
52.8% - Industry AVG
ST. DAVID'S PARK LIMITED financials
St. David'S Park Limited's latest turnover from July 2023 is £177.1 thousand and the company has net assets of £218. According to their latest financial statements, St. David'S Park Limited has 3 employees and maintains cash reserves of £64.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 177,091 | 206,506 | 213,635 | 194,591 | 229,528 | 221,290 | 212,718 | 202,015 | 197,548 | 191,818 | 136,352 | 172,230 | 171,555 | 160,302 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 174,591 | 204,006 | 212,135 | 193,341 | 228,328 | 220,150 | 211,636 | 200,965 | 196,548 | 190,818 | 135,352 | 171,230 | 170,555 | 159,302 |
| Gross Profit | 2,500 | 2,500 | 1,500 | 1,250 | 1,200 | 1,140 | 1,082 | 1,050 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Admin Expenses | 2,500 | 2,500 | 1,500 | 1,250 | 1,200 | 1,140 | 1,082 | 1,050 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -121 | 267 | 186 | 71 | -71 | 0 | -62 | -54 | 10 | -73 | -16 | 0 | 0 | 0 |
| Profit After Tax | -121 | 267 | 186 | 71 | -71 | 0 | -62 | -54 | 10 | -73 | -16 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -121 | 267 | 186 | 71 | -71 | 0 | -62 | -54 | 10 | -73 | -16 | 0 | 0 | 0 |
| Employee Costs | 57,737 | 57,451 | 60,962 | 60,133 | 56,890 | 61,095 | 57,868 | 56,200 | 55,077 | 52,441 | 49,372 | 47,424 | 45,776 | 40,096 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 |
| EBITDA* | 3,240 | 3,539 | 3,847 | 1,651 | 1,169 | 870 | 561 | 336 | 3,984 | 4,447 | 4,522 | 4,182 | 807 | 454 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,321 | 5,561 | 9,100 | 12,947 | 4,034 | 1,613 | 2,483 | 1,394 | 1,200 | 5,184 | 9,631 | 14,153 | 3,557 | 2,287 |
| Intangible Assets | 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,321 | 5,561 | 9,100 | 12,947 | 4,034 | 1,613 | 2,483 | 1,394 | 1,200 | 5,184 | 9,631 | 14,153 | 3,557 | 2,287 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,504 | 58,845 | 26,337 | 41,491 | 89,659 | 143,700 | 135,141 | 94,519 | 135,625 | 111,956 | 24,191 | 72,862 | 21,138 | 39,505 |
| Group Debtors | 44,145 | 31,648 | 13,019 | 13,019 | 30,859 | 13,019 | 13,019 | 13,020 | 13,020 | 13,020 | 13,020 | 0 | 0 | 0 |
| Misc Debtors | 9,813 | 8,846 | 4,505 | 3,820 | 602 | 767 | 837 | 1,087 | 1,361 | 875 | 4,340 | 33 | 53 | 53 |
| Cash | 64,782 | 44,788 | 43,560 | 47,060 | 23,176 | 29,597 | 22,450 | 143,445 | 75,891 | 90,726 | 76,061 | 60,679 | 81,082 | 44,378 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 146,244 | 144,127 | 87,421 | 105,390 | 144,296 | 187,083 | 171,447 | 252,071 | 225,897 | 216,577 | 117,612 | 133,574 | 102,273 | 83,936 |
| total assets | 148,565 | 149,688 | 96,521 | 118,337 | 148,330 | 188,696 | 173,930 | 253,465 | 227,097 | 221,761 | 127,243 | 147,727 | 105,830 | 86,223 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,145 | 16,010 | 4,868 | 302 | 801 | 8,941 | 6,716 | 1,240 | 15,269 | 7,905 | 1,899 | 8,295 | 624 | 1,418 |
| Group/Directors Accounts | 10,000 | 33,946 | 63,796 | 73,196 | 53,084 | 116,660 | 99,604 | 189,883 | 150,424 | 155,390 | 69,693 | 87,600 | 48,995 | 32,568 |
| other short term finances | 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 |
| other current liabilities | 123,202 | 99,393 | 27,785 | 44,953 | 94,630 | 63,209 | 67,724 | 62,394 | 61,402 | 58,474 | 55,586 | 51,751 | 55,999 | 52,025 |
| total current liabilities | 148,347 | 149,349 | 96,449 | 118,451 | 148,515 | 188,810 | 174,044 | 253,517 | 227,095 | 221,769 | 127,178 | 147,646 | 105,618 | 86,011 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 131 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 131 |
| total liabilities | 148,347 | 149,349 | 96,449 | 118,451 | 148,515 | 188,810 | 174,044 | 253,517 | 227,095 | 221,769 | 127,178 | 147,646 | 105,749 | 86,142 |
| net assets | 218 | 339 | 72 | -114 | -185 | -114 | -114 | -52 | 2 | -8 | 65 | 81 | 81 | 81 |
| total shareholders funds | 218 | 339 | 72 | -114 | -185 | -114 | -114 | -52 | 2 | -8 | 65 | 81 | 81 | 81 |
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3,240 | 3,539 | 3,847 | 1,651 | 1,169 | 870 | 561 | 336 | 3,984 | 4,447 | 4,522 | 4,182 | 807 | 454 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -121 | 267 | 186 | 71 | -71 | 0 | -62 | -54 | 10 | -73 | -16 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,877 | 55,478 | -14,469 | -62,790 | -36,366 | 8,489 | 40,371 | -41,380 | 24,155 | 84,300 | -31,344 | 51,704 | -18,367 | 39,558 |
| Creditors | -865 | 11,142 | 4,566 | -499 | -8,140 | 2,225 | 5,476 | -14,029 | 7,364 | 6,006 | -6,396 | 7,671 | -794 | 1,418 |
| Accruals and Deferred Income | 23,809 | 71,608 | -17,168 | -49,677 | 31,421 | -4,515 | 5,330 | 992 | 2,928 | 2,888 | 3,835 | -4,248 | 3,974 | 52,025 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131 | 0 | 131 |
| Cash flow from operations | 43,940 | 31,078 | 5,900 | 14,336 | 60,745 | -9,909 | -29,066 | 28,625 | -9,869 | -71,032 | 33,289 | -44,230 | 22,354 | 14,470 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -23,946 | -29,850 | -9,400 | 20,112 | -63,576 | 17,056 | -90,279 | 39,459 | -4,966 | 85,697 | -17,907 | 38,605 | 16,427 | 32,568 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -23,946 | -29,850 | -9,400 | 20,112 | -63,576 | 17,056 | -90,279 | 39,459 | -4,966 | 85,697 | -17,907 | 38,605 | 16,427 | 32,649 |
| cash and cash equivalents | ||||||||||||||
| cash | 19,994 | 1,228 | -3,500 | 23,884 | -6,421 | 7,147 | -120,995 | 67,554 | -14,835 | 14,665 | 15,382 | -20,403 | 36,704 | 44,378 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,994 | 1,228 | -3,500 | 23,884 | -6,421 | 7,147 | -120,995 | 67,554 | -14,835 | 14,665 | 15,382 | -20,403 | 36,704 | 44,378 |
st. david's park limited Credit Report and Business Information
St. David's Park Limited Competitor Analysis
Perform a competitor analysis for st. david's park limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CH5 area or any other competitors across 12 key performance metrics.
st. david's park limited Ownership
ST. DAVID'S PARK LIMITED group structure
St. David'S Park Limited has no subsidiary companies.
Ultimate parent company
2 parents
ST. DAVID'S PARK LIMITED
02479183
st. david's park limited directors
St. David'S Park Limited currently has 3 directors. The longest serving directors include Ms Helen Davies (Nov 2007) and Mr Neil Robinson (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Davies | 58 years | Nov 2007 | - | Director | |
| Mr Neil Robinson | England | 62 years | Dec 2023 | - | Director |
| Mr Matthew Pratt | Wales | 49 years | Nov 2024 | - | Director |
P&L
July 2023turnover
177.1k
-14%
operating profit
0
0%
gross margin
1.5%
+16.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
218
-0.36%
total assets
148.6k
-0.01%
cash
64.8k
+0.45%
net assets
Total assets minus all liabilities
st. david's park limited company details
company number
02479183
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
chedhart limited (May 1990)
accountant
-
auditor
KPMG LLP
address
redrow house, st david's park, flintshire, CH5 3RX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
st. david's park 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 st. david's park limited.
st. david's park 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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st. david's park limited Companies House Filings - See Documents
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