Pond Park Limited

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pond park limited Company Information

Live

MatureSmallHealthy

Company Number

03772965

Website

Registered Address

lake house market hill, royston, hertfordshire, SG8 9JN

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Charlotte Hutley24 Years

Paul Hutley21 Years

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Shareholders

charlotte hutley 50%

paul hutley 50%

pond park limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of POND PARK LIMITED at £1.1m based on Net Assets of £1.3m and 0.85x industry multiple (adjusted for liquidity).

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Pond Park Limited is a live company located in hertfordshire, SG8 9JN with a Companies House number of 03772965. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in May 1999, it's largest shareholder is charlotte hutley with a 50% stake. Pond Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £501k with healthy growth in recent years.

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Pomanda's financial health check has awarded Pond Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £501k, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POND PARK LIMITED group structure

Pond Park Limited has 3 subsidiary companies.

Ultimate parent company

POND PARK LIMITED

03772965

3 subsidiaries

LONGMEAD HOMES LIMITED

03642573

HUTLEY DEVELOPMENTS LTD

12239659

W.B.HUTLEY(FARMS)LIMITED

00601841

POND PARK LIMITED Shareholders

charlotte hutley	50%
paul hutley	50%

Pond Park Limited currently has 3 directors. The longest serving directors include Mrs Charlotte Hutley (May 1999) and Mr Paul Hutley (May 2002).

officer	country	age	start	end	role
Mrs Charlotte Hutley	England	61 years	May 1999	-	Director
Mr Paul Hutley	England	63 years	May 2002	-	Director
Mr Alex Hutley	England	28 years	Mar 2015	-	Director

EXPORT

Pond Park Limited's latest turnover from May 2023 is estimated at £501 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Pond Park Limited has 3 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	500,977	381,292	528,758	367,920	918,540	1,698,267	616,538	528,316	373,288	398,020	466,096	345,095	222,168	329,925
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	413,961	326,128	450,896	315,407	770,189	1,415,148	524,897	448,772	305,650	331,580	373,143	268,813	181,537	267,942
Gross Profit	87,017	55,165	77,862	52,513	148,351	283,119	91,641	79,544	67,638	66,440	92,953	76,282	40,632	61,983
Admin Expenses	-26,162	24,924	58,227	57,336	159,725	273,155	101,784	100,986	69,100	81,349	58,456	91,583	54,677	-153,520
Operating Profit	113,179	30,241	19,635	-4,823	-11,374	9,964	-10,143	-21,442	-1,462	-14,909	34,497	-15,301	-14,045	215,503
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,224	567	16	6	0	0	0	138	138	0	0	0	3	3
Pre-Tax Profit	115,403	30,807	19,651	-4,817	-11,374	9,964	-10,143	-21,304	-1,324	-14,909	34,497	-15,301	-14,042	215,506
Tax	-28,851	-5,853	-3,734	0	0	-1,893	0	0	0	0	-7,934	0	0	-60,342
Profit After Tax	86,552	24,954	15,917	-4,817	-11,374	8,071	-10,143	-21,304	-1,324	-14,909	26,563	-15,301	-14,042	155,164
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	86,552	24,954	15,917	-4,817	-11,374	8,071	-10,143	-21,304	-1,324	-14,909	26,563	-15,301	-14,042	155,164
Employee Costs	108,667	101,501	98,352	89,013	91,244	85,266	85,465	84,923	58,097	54,700	58,717	58,287	27,281	54,272
Number Of Employees	3	3	3	3	3	3	3	3	2	2	2	2	1	2
EBITDA*	165,108	81,371	72,852	51,567	40,851	47,559	24,981	13,544	34,050	20,913	71,288	22,375	8,769	236,475

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2,342,263	2,364,768	2,414,255	2,465,438	2,523,773	2,049,530	2,043,186	1,446,423	1,444,384	1,427,959	1,463,781	1,499,982	1,535,096	1,467,359
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,352,263	2,374,768	2,424,255	2,475,438	2,533,773	2,059,530	2,053,186	1,456,423	1,454,384	1,437,959	1,473,781	1,509,982	1,545,096	1,477,359
Stock & work in progress	0	0	0	0	0	0	11,214	28,229	20,433	22,540	18,277	24,869	8,243	8,287
Trade Debtors	89,759	69,891	102,523	86,789	85,387	519,713	201,382	138,865	84,686	79,499	88,561	77,750	68,479	60,843
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	5,982	92,864	20,455	11,273	0	0	0	0	55,047	0	6	6	136	1,155
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	95,741	162,755	122,978	98,062	85,387	519,713	212,596	167,094	160,166	102,039	106,844	102,625	76,858	70,285
total assets	2,448,004	2,537,523	2,547,233	2,573,500	2,619,160	2,579,243	2,265,782	1,623,517	1,614,550	1,539,998	1,580,625	1,612,607	1,621,954	1,547,644
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	177,665	140,344	171,516	95,771	589,533	547,784	262,502	230,225	184,161	176,305	232,325	224,241	122,990	240,450
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	177,665	140,344	171,516	95,771	589,533	547,784	262,502	230,225	184,161	176,305	232,325	224,241	122,990	240,450
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	893,764	1,110,780	1,112,770	1,228,875	772,772	766,463	750,000	750,000	767,748	703,796	673,089	741,790	837,087	631,275
provisions	65,184	61,560	63,062	64,886	68,070	64,837	66,174	7,690	5,735	1,667	2,072	0	0	0
total long term liabilities	958,948	1,172,340	1,175,832	1,293,761	840,842	831,300	816,174	757,690	773,483	705,463	675,161	741,790	837,087	631,275
total liabilities	1,136,613	1,312,684	1,347,348	1,389,532	1,430,375	1,379,084	1,078,676	987,915	957,644	881,768	907,486	966,031	960,077	871,725
net assets	1,311,391	1,224,839	1,199,885	1,183,968	1,188,785	1,200,159	1,187,106	635,602	656,906	658,230	673,139	646,576	661,877	675,919
total shareholders funds	1,311,391	1,224,839	1,199,885	1,183,968	1,188,785	1,200,159	1,187,106	635,602	656,906	658,230	673,139	646,576	661,877	675,919

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	113,179	30,241	19,635	-4,823	-11,374	9,964	-10,143	-21,442	-1,462	-14,909	34,497	-15,301	-14,045	215,503
Depreciation	51,929	51,130	53,217	56,390	52,225	37,595	35,124	34,986	35,512	35,822	36,791	37,676	22,814	20,972
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,851	-5,853	-3,734	0	0	-1,893	0	0	0	0	-7,934	0	0	-60,342
Stock	0	0	0	0	0	-11,214	-17,015	7,796	-2,107	4,263	-6,592	16,626	-44	8,287
Debtors	19,868	-32,632	15,734	1,402	-434,326	318,331	62,517	54,179	5,187	-9,062	10,811	9,271	7,636	60,843
Creditors	37,321	-31,172	75,745	-493,762	41,749	285,282	32,277	46,064	7,856	-56,020	8,084	101,251	-117,460	240,450
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,624	-1,502	-1,824	-3,184	3,233	-1,337	58,484	1,955	4,068	-405	2,072	0	0	0
Cash flow from operations	157,334	75,476	127,305	-446,781	520,159	22,494	70,240	-412	42,894	-30,713	69,291	97,729	-116,283	347,453
Investing Activities
capital expenditure	-29,424	-1,643	-2,034	1,945	-526,468	-43,939	-631,887	-37,025	-51,937	0	-590	-2,562	-90,551	-1,488,331
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
cash flow from investments	-29,424	-1,643	-2,034	1,945	-526,468	-43,939	-631,887	-37,025	-51,937	0	-590	-2,562	-90,551	-1,498,331
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
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	-217,016	-1,990	-116,105	456,103	6,309	16,463	0	-17,748	63,952	30,707	-68,701	-95,297	205,812	631,275
share issue	0	0	0	0	0	4,982	561,647	0	0	0	0	0	0	520,755
interest	2,224	567	16	6	0	0	0	138	138	0	0	0	3	3
cash flow from financing	-214,792	-1,423	-116,089	456,109	6,309	21,445	561,647	-17,610	64,090	30,707	-68,701	-95,297	205,815	1,152,033
cash and cash equivalents
cash	-86,882	72,409	9,182	11,273	0	0	0	-55,047	55,047	-6	0	-130	-1,019	1,155
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-86,882	72,409	9,182	11,273	0	0	0	-55,047	55,047	-6	0	-130	-1,019	1,155

P&L

May 2023

turnover

501k

+31%

operating profit

113.2k

gross margin

17.4%

+20.06%

turnover

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

Balance Sheet

May 2023

net assets

1.3m

+0.07%

total assets

2.4m

-0.04%

cash

-0.94%

net assets

Total assets minus all liabilities

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company number

03772965

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

May 1999

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

lake house market hill, royston, hertfordshire, SG8 9JN

last accounts submitted

May 2023

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 pond park limited. Currently there are 2 open charges and 3 have been satisfied in the past.

pond park limited Company Information

pond park limited Estimated Valuation

pond park limited Estimated Valuation

pond park limited Estimated Valuation

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