Pomanda estimates the enterprise value of PARKBRACE LIMITED at £724.7k based on a Turnover of £345.6k and 2.1x industry multiple (adjusted for size and gross margin).
parkbrace limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of PARKBRACE LIMITED at £1m based on an EBITDA of £224.8k and a 4.5x industry multiple (adjusted for size and gross margin).
parkbrace limitedEstimated Valuation
£23m
Pomanda estimates the enterprise value of PARKBRACE LIMITED at £23m based on Net Assets of £14.6m and 1.58x industry multiple (adjusted for liquidity).
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Parkbrace LimitedOverview
Parkbrace Limited is a live company located in london, N3 2JX with a Companies House number of 03907638. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2000, it's largest shareholder is
dellmes gr limited
with a 100% stake. Parkbrace Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£345.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Parkbrace Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £345.6k, make it smaller than the average company (£919.3k)
£345.6k - Parkbrace Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)
3% - Parkbrace Limited
2.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.5%)
27.2% - Parkbrace Limited
70.5% - Industry AVG
Profitability
an operating margin of 65.1% make it more profitable than the average company (24%)
65.1% - Parkbrace Limited
24% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Parkbrace Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Parkbrace Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£185k)
£86.4k - Parkbrace Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (25 days)
29 days - Parkbrace Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Parkbrace Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parkbrace Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parkbrace Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (64.3%)
27.9% - Parkbrace Limited
64.3% - Industry AVG
PARKBRACE LIMITED financials
EXPORT
Parkbrace Limited's latest turnover from December 2023 is £345.6 thousand and the company has net assets of £14.6 million. According to their latest financial statements, Parkbrace Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
345,619
359,689
411,589
320,057
375,143
365,800
354,578
302,267
327,615
360,691
302,616
280,064
292,166
293,829
242,837
Other Income Or Grants
Cost Of Sales
251,800
260,601
303,814
246,769
292,842
274,535
267,377
229,436
247,206
279,429
243,162
221,713
235,734
241,782
Gross Profit
93,819
99,088
107,775
73,288
82,301
91,265
87,201
72,831
80,409
81,262
59,454
58,351
56,432
52,047
Admin Expenses
-131,011
-201,255
-218,944
-159,571
-226,571
-226,559
-222,681
-185,373
-200,224
-141,817
-131,248
-132,656
-139,817
-180,723
-190,671
Operating Profit
224,830
300,343
326,719
232,859
308,872
317,824
309,882
258,204
280,633
223,079
190,702
191,007
196,249
232,770
190,671
Interest Payable
128,592
98,440
72,490
92,101
108,993
106,427
100,679
99,935
92,578
106,657
112,161
127,138
136,633
130,722
180,091
Interest Receivable
137
17
Pre-Tax Profit
-3,212,762
-14,445,097
2,288,229
5,758,895
3,785,879
-733,586
4,776,203
3,498,269
-1,411,945
9,016,422
78,541
63,869
59,616
102,048
10,580
Tax
827,000
3,790,092
-2,473,573
-1,562,807
-582,000
112,010
-748,203
-364,000
652,000
-1,766,000
Profit After Tax
-2,385,762
-10,655,005
-185,344
4,196,088
3,203,879
-621,576
4,028,000
3,134,269
-759,945
7,250,422
78,541
63,869
59,616
102,048
10,580
Dividends Paid
150,000
500,000
Retained Profit
-2,385,762
-10,655,005
-185,344
4,196,088
3,203,879
-621,576
3,878,000
2,634,269
-759,945
7,250,422
78,541
63,869
59,616
102,048
10,580
Employee Costs
35,722
Number Of Employees
4
4
1
4
3
2
2
2
1
1
1
2
2
2
2
EBITDA*
224,830
300,343
326,719
232,859
308,872
317,824
309,882
258,204
280,633
223,079
190,702
191,007
196,249
232,770
190,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
20,194,000
23,503,000
38,800,000
36,766,000
31,148,000
27,562,000
28,507,000
23,940,000
20,600,000
22,200,000
13,300,000
6,700,000
5,045,000
4,969,000
4,969,000
Debtors (Due After 1 year)
Total Fixed Assets
20,194,000
23,503,000
38,800,000
36,766,000
31,148,000
27,562,000
28,507,000
23,940,000
20,600,000
22,200,000
13,300,000
6,700,000
5,045,000
4,969,000
4,969,000
Stock & work in progress
Trade Debtors
28,293
22,309
27,264
24,151
26,057
24,054
23,797
36,891
44,290
48,611
52,159
47,363
32,188
68,568
74,176
Group Debtors
Misc Debtors
17,162
9,000
8,581
8,548
8,780
8,581
20,381
9,000
9,000
9,000
9,000
9,000
Cash
misc current assets
total current assets
45,455
31,309
27,264
24,151
26,057
32,635
32,345
45,671
52,871
68,992
61,159
56,363
41,188
77,568
83,176
total assets
20,239,455
23,534,309
38,827,264
36,790,151
31,174,057
27,594,635
28,539,345
23,985,671
20,652,871
22,268,992
13,361,159
6,756,363
5,086,188
5,046,568
5,052,176
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
125,390
145,239
135,616
130,032
116,148
123,671
120,295
107,473
105,325
100,347
97,460
94,021
93,216
60,150
59,775
total current liabilities
125,390
145,239
135,616
130,032
116,148
123,671
120,295
107,473
105,325
100,347
97,460
94,021
93,216
60,150
59,775
loans
1,671,062
1,733,305
2,587,371
2,816,005
3,002,883
3,201,817
3,391,327
3,471,475
3,139,092
3,348,246
3,459,722
3,536,906
3,586,405
3,715,467
3,823,498
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,856,000
4,683,000
8,476,507
6,031,000
4,438,000
3,856,000
3,993,000
3,250,000
2,886,000
3,538,000
total long term liabilities
5,527,062
6,416,305
11,063,878
8,847,005
7,440,883
7,057,817
7,384,327
6,721,475
6,025,092
6,886,246
3,459,722
3,536,906
3,586,405
3,715,467
3,823,498
total liabilities
5,652,452
6,561,544
11,199,494
8,977,037
7,557,031
7,181,488
7,504,622
6,828,948
6,130,417
6,986,593
3,557,182
3,630,927
3,679,621
3,775,617
3,883,273
net assets
14,587,003
16,972,765
27,627,770
27,813,114
23,617,026
20,413,147
21,034,723
17,156,723
14,522,454
15,282,399
9,803,977
3,125,436
1,406,567
1,270,951
1,168,903
total shareholders funds
14,587,003
16,972,765
27,627,770
27,813,114
23,617,026
20,413,147
21,034,723
17,156,723
14,522,454
15,282,399
9,803,977
3,125,436
1,406,567
1,270,951
1,168,903
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
224,830
300,343
326,719
232,859
308,872
317,824
309,882
258,204
280,633
223,079
190,702
191,007
196,249
232,770
190,671
Depreciation
Amortisation
Tax
827,000
3,790,092
-2,473,573
-1,562,807
-582,000
112,010
-748,203
-364,000
652,000
-1,766,000
Stock
Debtors
14,146
4,045
3,113
-1,906
-6,578
290
-13,326
-7,200
-16,121
7,833
4,796
15,175
-36,380
-5,608
83,176
Creditors
Accruals and Deferred Income
-19,849
9,623
5,584
13,884
-7,523
3,376
12,822
2,148
4,978
2,887
3,439
805
33,066
375
59,775
Deferred Taxes & Provisions
-827,000
-3,793,507
2,445,507
1,593,000
582,000
-137,000
743,000
364,000
-652,000
3,538,000
Cash flow from operations
190,835
302,506
301,124
278,842
307,927
295,920
330,827
267,552
301,732
1,990,133
189,345
176,637
265,695
238,753
167,270
Investing Activities
capital expenditure
Change in Investments
-3,309,000
-15,297,000
2,034,000
5,618,000
3,586,000
-945,000
4,567,000
3,340,000
-1,600,000
8,900,000
6,600,000
1,655,000
76,000
4,969,000
cash flow from investments
3,309,000
15,297,000
-2,034,000
-5,618,000
-3,586,000
945,000
-4,567,000
-3,340,000
1,600,000
-8,900,000
-6,600,000
-1,655,000
-76,000
-4,969,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-62,243
-854,066
-228,634
-186,878
-198,934
-189,510
-80,148
332,383
-209,154
-111,476
-77,184
-49,499
-129,062
-108,031
3,823,498
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,772,000
6,600,000
1,655,000
76,000
1,158,323
interest
-128,592
-98,440
-72,490
-91,964
-108,993
-106,410
-100,679
-99,935
-92,578
-106,657
-112,161
-127,138
-136,633
-130,722
-180,091
cash flow from financing
-190,835
-952,506
-301,124
-278,842
-307,927
-295,920
-180,827
232,448
-301,732
-1,990,133
6,410,655
1,478,363
-189,695
-238,753
4,801,730
cash and cash equivalents
cash
overdraft
change in cash
parkbrace 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 parkbrace limited. Get real-time insights into parkbrace limited's credit score, group structure and payment trends.
Perform a competitor analysis for parkbrace limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
berkeley house, 304 regents park road, london, N3 2JX
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parkbrace 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 found 9 charges/mortgages relating to parkbrace limited. Currently there are 2 open charges and 7 have been satisfied in the past.
parkbrace 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 PARKBRACE LIMITED. This can take several minutes, an email will notify you when this has completed.
parkbrace limitedCompanies House Filings - See Documents
