Anna Park Limited

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anna park limited Company Information

Company Number

04098847

Next Accounts

Oct 2025

Directors

Anna Park

Raymond Cawston

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Shareholders

anna park

Group Structure

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Industry

Retail sale of clothing in specialised stores

Registered Address

126 regents park road, london, NW1 8XL

Website

www.shopatanna.com

anna park limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ANNA PARK LIMITED at £1.8m based on a Turnover of £4.2m and 0.44x industry multiple (adjusted for size and gross margin).

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Anna Park Limited is a live company located in london, NW1 8XL with a Companies House number of 04098847. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in October 2000, it's largest shareholder is anna park with a 100% stake. Anna Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.

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Pomanda's financial health check has awarded Anna Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.3%)

EXPORT

Anna Park Limited's latest turnover from January 2024 is estimated at £4.2 million and the company has net assets of £756.4 thousand. According to their latest financial statements, Anna Park Limited has 41 employees and maintains cash reserves of £95.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,180,945	4,558,348	3,473,333	2,107,189	317,601	239,359	710,487	1,968,873	1,965,665	1,316,515	1,636,181	1,821,956	1,093,373	1,249,768	1,252,133
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,117,236	2,302,227	1,810,975	1,079,019	159,792	121,752	363,363	1,010,612	996,191	680,326	863,237	943,345	571,258	651,030	654,978
Gross Profit	2,063,709	2,256,121	1,662,358	1,028,170	157,809	117,606	347,124	958,261	969,474	636,190	772,944	878,612	522,114	598,739	597,154
Admin Expenses	2,164,711	2,273,062	1,521,688	972,888	147,401	167,394	364,558	1,125,362	882,866	499,819	729,305	855,572	500,183	681,425	378,754
Operating Profit	-101,002	-16,941	140,670	55,282	10,408	-49,788	-17,434	-167,101	86,608	136,371	43,639	23,040	21,931	-82,686	218,400
Interest Payable	0	0	47	2,505	3,896	2,620	1,468	72	0	0	0	0	0	0	0
Interest Receivable	3,916	3,581	298	55	132	128	252	310	734	380	122	132	79	3	1
Pre-Tax Profit	-97,086	-13,360	140,922	52,832	6,644	-52,280	-18,650	-166,863	87,343	136,751	43,761	23,172	22,011	-82,683	218,401
Tax	0	0	-26,775	-10,038	-1,262	0	0	0	-17,468	-28,718	-10,065	-5,561	-5,723	0	-61,152
Profit After Tax	-97,086	-13,360	114,147	42,794	5,382	-52,280	-18,650	-166,863	69,874	108,033	33,696	17,611	16,288	-82,683	157,249
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-97,086	-13,360	114,147	42,794	5,382	-52,280	-18,650	-166,863	69,874	108,033	33,696	17,611	16,288	-82,683	157,249
Employee Costs	1,122,946	1,167,406	995,106	924,000	66,942	43,340	144,390	677,284	662,398	255,353	314,407	375,573	210,482	249,828	249,414
Number Of Employees	41	46	42	42	3	2	7	35	34	13	17	20	12	14	13
EBITDA*	-99,287	-14,655	143,718	59,345	15,825	-46,732	-9,554	-157,439	97,601	148,966	58,806	40,119	46,417	-60,472	248,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	780,371	782,086	784,372	787,420	766,254	21,671	253,526	261,406	266,929	268,307	278,633	287,267	287,233	289,721	297,588
Intangible Assets	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Investments & Other	0	0	0	0	0	750,000	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	0
Total Fixed Assets	780,371	782,086	784,372	787,421	766,255	771,672	253,527	261,407	266,930	268,308	278,634	287,268	287,234	289,722	297,589
Stock & work in progress	382,704	500,702	386,719	262,246	415,152	338,397	461,657	467,398	398,699	407,553	377,035	545,255	340,971	340,325	375,155
Trade Debtors	0	0	0	2,546	5,257	2,611	0	10,462	24,023	50,699	71,520	53,933	28,166	42,209	47,720
Group Debtors	0	0	0	0	3,321	0	0	0	0	0	0	0	0	0	0
Misc Debtors	51,177	44,322	35,769	56,168	27,777	40,941	40,411	78,806	70,996	0	0	0	0	0	0
Cash	95,332	53,843	150,805	87,838	22,618	12,693	21,460	79,406	168,786	124,911	27,011	21,617	31,208	550	550
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	529,213	598,867	573,293	408,798	474,125	394,642	523,528	636,072	662,504	583,163	475,566	620,805	400,345	383,084	423,425
total assets	1,309,584	1,380,953	1,357,665	1,196,219	1,240,380	1,166,314	777,055	897,479	929,434	851,471	754,200	908,073	687,579	672,806	721,014
Bank overdraft	0	0	0	1,489	80,653	34,780	42,852	2,315	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	401,277	412,039	599,608	396,725	398,240	362,251
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,514
other short term finances	0	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	0
other current liabilities	466,732	441,015	404,367	355,579	363,370	340,559	399,648	541,959	409,366	0	0	0	0	0	0
total current liabilities	466,732	441,015	404,367	357,068	444,023	375,339	442,500	544,274	409,366	401,277	412,039	599,608	396,725	398,240	363,765
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	86,479	86,479	86,479	86,479	86,479	86,479	0	0	0	0	0	0	0	0	0
total long term liabilities	86,479	86,479	86,479	86,479	86,479	86,479	0	0	0	0	0	0	0	0	0
total liabilities	553,211	527,494	490,846	443,547	530,502	461,818	442,500	544,274	409,366	401,277	412,039	599,608	396,725	398,240	363,765
net assets	756,373	853,459	866,819	752,672	709,878	704,496	334,555	353,205	520,068	450,194	342,161	308,465	290,854	274,566	357,249
total shareholders funds	756,373	853,459	866,819	752,672	709,878	704,496	334,555	353,205	520,068	450,194	342,161	308,465	290,854	274,566	357,249

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-101,002	-16,941	140,670	55,282	10,408	-49,788	-17,434	-167,101	86,608	136,371	43,639	23,040	21,931	-82,686	218,400
Depreciation	1,715	2,286	3,048	4,063	5,417	3,056	7,880	9,662	10,993	12,595	15,167	17,079	24,486	22,214	25,544
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,999
Tax	0	0	-26,775	-10,038	-1,262	0	0	0	-17,468	-28,718	-10,065	-5,561	-5,723	0	-61,152
Stock	-117,998	113,983	124,473	-152,906	76,755	-123,260	-5,741	68,699	-8,854	30,518	-168,220	204,284	646	-34,830	375,155
Debtors	6,855	8,553	-22,945	22,359	-7,197	3,141	-48,857	-5,751	44,320	-20,821	17,587	25,767	-14,043	-5,511	47,720
Creditors	0	0	0	0	0	0	0	0	-401,277	-10,762	-187,569	202,883	-1,515	35,989	362,251
Accruals and Deferred Income	25,717	36,648	48,788	-7,791	22,811	-59,089	-142,311	132,593	409,366	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	86,479	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,573	-100,543	64,203	172,063	-32,184	100,777	-97,267	-87,794	52,756	99,789	11,805	7,390	52,576	15,858	127,167
Investing Activities
capital expenditure	0	0	1	-25,229	-750,000	228,799	0	-4,139	-9,615	-2,269	-6,533	-17,113	-21,998	-14,347	-328,132
Change in Investments	0	0	0	0	-750,000	750,000	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	1	-25,229	0	-521,201	0	-4,139	-9,615	-2,269	-6,533	-17,113	-21,998	-14,347	-328,132
Financing Activities
Bank loans	0	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	-1,514	1,514
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	422,221	0	0	0	0	0	0	0	0	200,000
interest	3,916	3,581	251	-2,450	-3,764	-2,492	-1,216	238	734	380	122	132	79	3	1
cash flow from financing	3,916	3,581	251	-2,450	-3,764	419,729	-1,216	238	734	380	122	132	79	-1,511	201,515
cash and cash equivalents
cash	41,489	-96,962	62,967	65,220	9,925	-8,767	-57,946	-89,380	43,875	97,900	5,394	-9,591	30,658	0	550
overdraft	0	0	-1,489	-79,164	45,873	-8,072	40,537	2,315	0	0	0	0	0	0	0
change in cash	41,489	-96,962	64,456	144,384	-35,948	-695	-98,483	-91,695	43,875	97,900	5,394	-9,591	30,658	0	550

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for anna park limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.

ANNA PARK LIMITED group structure

Anna Park Limited has no subsidiary companies.

Ultimate parent company

ANNA PARK LIMITED

04098847

ANNA PARK LIMITED Shareholders

anna park

100%

Anna Park Limited currently has 3 directors. The longest serving directors include Mrs Anna Park (Oct 2000) and Mr Raymond Cawston (Jun 2001).

officer	country	age	start	end	role
Mrs Anna Park	England	60 years	Oct 2000	-	Director
Mr Raymond Cawston	England	62 years	Jun 2001	-	Director
Mrs Sarah Clarke	England	59 years	Oct 2020	-	Director

P&L

January 2024

turnover

4.2m

-8%

operating profit

-101k

gross margin

49.4%

-0.27%

turnover

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

Balance Sheet

January 2024

net assets

756.4k

-0.11%

total assets

1.3m

-0.05%

cash

95.3k

+0.77%

net assets

Total assets minus all liabilities

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company number

04098847

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

October 2000

ultimate parent company

None

previous names

anna park limited (October 2009)

address

126 regents park road, london, NW1 8XL

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 2 charges/mortgages relating to anna park limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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anna park limited Company Information

anna park limited Estimated Valuation

anna park limited Estimated Valuation

anna park limited Estimated Valuation

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ANNA PARK LIMITED financials

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