Parkland Estates Limited

POWER SEARCH PRICING

SOLUTIONS

parkland estates limited Company Information

Company Number

04650600

Next Accounts

52 days late

Directors

James Mutch

Elizabeth Mutch

View All

Shareholders

gateway parkland limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

61 rodney street, liverpool, merseyside, L1 9ER

Website

www.parklandestates.co.uk

parkland estates limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of PARKLAND ESTATES LIMITED at £5m based on Net Assets of £2.2m and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Parkland Estates Limited is a live company located in merseyside, L1 9ER with a Companies House number of 04650600. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2003, it's largest shareholder is gateway parkland limited with a 100% stake. Parkland Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Parkland Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.1%)

EXPORT

Parkland Estates Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £2.2 million. According to their latest financial statements, Parkland Estates Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,116,585	1,780,672	2,448,269	1,170,372	333,442	367,585	414,573	219,806	303,492	274,506	273,068	113,973	199,909	326,651
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	922,477	1,493,200	2,067,411	970,240	278,134	306,242	341,439	181,801	252,797	228,773	226,010	93,406	162,902	263,256
Gross Profit	194,108	287,472	380,858	200,132	55,309	61,342	73,134	38,005	50,695	45,733	47,058	20,568	37,007	63,394
Admin Expenses	1,332,060	1,297,814	-1,595,995	51,919	107,036	-14,061	42,306	170,374	43,833	-86,005	-122,619	-135,684	55,638	-443,012
Operating Profit	-1,137,952	-1,010,342	1,976,853	148,213	-51,727	75,403	30,828	-132,369	6,862	131,738	169,677	156,252	-18,631	506,406
Interest Payable	0	0	0	7,968	15,758	14,449	15,844	8,712	0	0	0	0	0	0
Interest Receivable	76,279	21,028	1,735	37	433	244	71	635	1,234	1,079	999	1,066	783	347
Pre-Tax Profit	-1,061,673	-989,314	1,978,588	140,281	-67,052	61,198	15,055	-140,446	8,096	132,817	170,676	157,318	-17,848	506,753
Tax	0	0	-375,932	-26,653	0	-11,628	-3,011	0	-1,700	-30,548	-40,962	-40,903	0	-141,891
Profit After Tax	-1,061,673	-989,314	1,602,656	113,628	-67,052	49,570	12,044	-140,446	6,396	102,269	129,714	116,415	-17,848	364,862
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,061,673	-989,314	1,602,656	113,628	-67,052	49,570	12,044	-140,446	6,396	102,269	129,714	116,415	-17,848	364,862
Employee Costs	89,530	84,634	80,557	119,404	115,797	145,592	142,096	35,611	35,509	35,274	34,800	34,707	34,276	70,710
Number Of Employees	2	2	2	3	3	4	4	1	1	1	1	1	1	2
EBITDA*	-1,131,471	-999,813	1,982,276	171,379	-32,609	92,726	54,982	-107,997	30,865	155,077	192,542	167,216	-13,131	511,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	326,325	520,725	531,254	3,150,280	854,348	760,606	777,929	799,781	819,772	796,343	801,931	512,737	273,460	278,960
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	187,919	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	514,244	520,725	531,254	3,150,280	854,348	760,606	777,929	799,781	819,772	796,343	801,931	512,737	273,460	278,960
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	474,309	826,886	965,177	218,481	125,930	143,312	164,103	62,249	72,834	57,820	66,897	17,629	59,330	108,020
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	10,186	57,492	68,143	54,473	79,138	12,564	0	0
Cash	1,408,032	2,181,558	3,426,036	43,074	30,746	84,709	12,853	44,006	209,901	283,644	147,979	251,746	174,535	138,812
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,882,341	3,008,444	4,391,213	261,555	156,676	228,021	187,142	163,747	350,878	395,937	294,014	281,939	233,865	246,832
total assets	2,396,585	3,529,169	4,922,467	3,411,835	1,011,024	988,627	965,071	963,528	1,170,650	1,192,280	1,095,945	794,676	507,325	525,792
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	223,424	294,301	698,252	790,206	62,506	52,045	49,971	34,961	75,419	82,129	63,635	54,511	30,965	27,116
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	223,424	294,301	698,252	790,206	62,506	52,045	49,971	34,961	75,419	82,129	63,635	54,511	30,965	27,116
loans	0	0	0	0	261,252	205,642	238,950	268,061	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	130,192	106,536	101,196	98,144	392,423	413,739	438,167	275,736	128,346	132,814
provisions	10	44	77	147	147	428	548	0	0	0	0	0	0	0
total long term liabilities	10	44	77	147	391,591	312,606	340,694	366,205	392,423	413,739	438,167	275,736	128,346	132,814
total liabilities	223,434	294,345	698,329	790,353	454,097	364,651	390,665	401,166	467,842	495,868	501,802	330,247	159,311	159,930
net assets	2,173,151	3,234,824	4,224,138	2,621,482	556,927	623,976	574,406	562,362	702,808	696,412	594,143	464,429	348,014	365,862
total shareholders funds	2,173,151	3,234,824	4,224,138	2,621,482	556,927	623,976	574,406	562,362	702,808	696,412	594,143	464,429	348,014	365,862

	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	-1,137,952	-1,010,342	1,976,853	148,213	-51,727	75,403	30,828	-132,369	6,862	131,738	169,677	156,252	-18,631	506,406
Depreciation	6,481	10,529	5,423	23,166	19,118	17,323	24,154	24,372	24,003	23,339	22,865	10,964	5,500	5,500
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-375,932	-26,653	0	-11,628	-3,011	0	-1,700	-30,548	-40,962	-40,903	0	-141,891
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-352,577	-138,291	746,696	92,551	-17,382	-30,977	54,548	-21,236	28,684	-33,742	115,842	-29,137	-48,690	108,020
Creditors	-70,877	-403,951	-91,954	727,700	10,461	2,074	15,010	-40,458	-6,710	18,494	9,124	23,546	3,849	27,116
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-34	-33	-70	0	-281	-120	548	0	0	0	0	0	0	0
Cash flow from operations	-849,805	-1,265,506	767,624	779,875	-5,047	114,029	12,981	-127,219	-6,229	176,765	44,862	178,996	39,408	289,111
Investing Activities
capital expenditure	187,919	0	2,613,603	-2,319,098	-112,860	0	-2,302	-4,381	-47,432	-17,751	-312,059	-250,241	0	-284,460
Change in Investments	187,919	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	2,613,603	-2,319,098	-112,860	0	-2,302	-4,381	-47,432	-17,751	-312,059	-250,241	0	-284,460
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	-261,252	55,610	-33,308	-29,111	268,061	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	-130,192	23,656	5,340	3,052	-294,279	-21,316	-24,428	162,431	147,390	-4,468	132,814
share issue	0	0	0	1,950,927	3	0	0	0	0	0	0	0	0	1,000
interest	76,279	21,028	1,735	-7,931	-15,325	-14,205	-15,773	-8,077	1,234	1,079	999	1,066	783	347
cash flow from financing	76,279	21,028	1,735	1,551,552	63,944	-42,173	-41,832	-34,295	-20,082	-23,349	163,430	148,456	-3,685	134,161
cash and cash equivalents
cash	-773,526	-1,244,478	3,382,962	12,328	-53,963	71,856	-31,153	-165,895	-73,743	135,665	-103,767	77,211	35,723	138,812
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-773,526	-1,244,478	3,382,962	12,328	-53,963	71,856	-31,153	-165,895	-73,743	135,665	-103,767	77,211	35,723	138,812

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for parkland estates limited. Get real-time insights into parkland estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for parkland estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.

PARKLAND ESTATES LIMITED group structure

Parkland Estates Limited has no subsidiary companies.

Ultimate parent company

PARKLAND ESTATES LIMITED

04650600

PARKLAND ESTATES LIMITED Shareholders

gateway parkland limited

100%

Parkland Estates Limited currently has 4 directors. The longest serving directors include Mr James Mutch (Jan 2003) and Mrs Elizabeth Mutch (Dec 2018).

officer	country	age	start	end	role
Mr James Mutch	England	86 years	Jan 2003	-	Director
Mrs Elizabeth Mutch		83 years	Dec 2018	-	Director
Mrs Jacqueline Mutch		61 years	Dec 2018	-	Director
Mr Anthony Mutch	England	63 years	Dec 2018	-	Director

P&L

March 2023

turnover

1.1m

-37%

operating profit

-1.1m

gross margin

17.4%

+7.68%

turnover

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

Balance Sheet

March 2023

net assets

2.2m

-0.33%

total assets

2.4m

-0.32%

cash

1.4m

-0.35%

net assets

Total assets minus all liabilities

Similar Companies

analytics 8 ltd

a g c window systems ltd

verb marketing solutions ltd

1.5

carey management services (uk) limited

hilldale energy ltd

company number

04650600

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

61 rodney street, liverpool, merseyside, L1 9ER

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 parkland estates limited. Currently there are 1 open charges and 8 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.

Click to start generating capital raising & share issue transactions for PARKLAND ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

parkland estates limited Company Information

parkland estates limited Estimated Valuation

parkland estates limited Estimated Valuation

parkland estates limited Estimated Valuation

Parkland Estates Limited Overview

Parkland Estates Limited Health Check

PARKLAND ESTATES LIMITED financials

parkland estates limited Credit Report and Business Information

Parkland Estates Limited Competitor Analysis

parkland estates limited Ownership

parkland estates limited directors

parkland estates limited company details

parkland estates limited Charges & Mortgages

parkland estates limited Capital Raised & Share Issues BETA

parkland estates limited Companies House Filings - See Documents