parktree limited
parktree limited Company Information
Company Number
05545288
Website
-Registered Address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
165 days late
Group Structure
View All
Shareholders
chava feldman 66.7%
aaron feldman 33.3%
parktree limited Estimated Valuation
Pomanda estimates the enterprise value of PARKTREE LIMITED at £596.6k based on a Turnover of £274k and 2.18x industry multiple (adjusted for size and gross margin).
parktree limited Estimated Valuation
Pomanda estimates the enterprise value of PARKTREE LIMITED at £0 based on an EBITDA of £-79 and a 7.63x industry multiple (adjusted for size and gross margin).
parktree limited Estimated Valuation
Pomanda estimates the enterprise value of PARKTREE LIMITED at £0 based on Net Assets of £-14.2k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parktree Limited Overview
Parktree Limited is a live company located in london, NW11 0DH with a Companies House number of 05545288. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2005, it's largest shareholder is chava feldman with a 66.7% stake. Parktree Limited is a established, micro sized company, Pomanda has estimated its turnover at £274k with declining growth in recent years.
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Parktree Limited Health Check
Pomanda's financial health check has awarded Parktree Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £274k, make it smaller than the average company (£950.4k)
- Parktree Limited
£950.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.1%)
- Parktree Limited
2.1% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
- Parktree Limited
46.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.3%)
- Parktree Limited
9.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Parktree Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Parktree Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £91.3k, this is equally as efficient (£91.3k)
- Parktree Limited
£91.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Parktree Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Parktree Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parktree Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Parktree Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (81.4%)
118.1% - Parktree Limited
81.4% - Industry AVG
PARKTREE LIMITED financials
Parktree Limited's latest turnover from August 2022 is estimated at £274 thousand and the company has net assets of -£14.2 thousand. According to their latest financial statements, Parktree Limited has 3 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,642 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 27,642 | |||||||||||||
| Admin Expenses | 14,618 | |||||||||||||
| Operating Profit | 13,024 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 13,024 | |||||||||||||
| Tax | -2,384 | |||||||||||||
| Profit After Tax | 10,640 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 10,640 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 13,024 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 53,364 | 28,891 | 32,500 | 29,686 | 25,000 | 38,700 | 25,581 | 25,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 73,683 | 63,033 | 50,238 | 40,214 | 52,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,804 | 3,664 | 9,561 | 20,979 | 6,544 | 33 | 16,456 | 14,673 | 13,159 | 15,451 | 0 | 20,600 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,487 | 66,697 | 59,799 | 61,193 | 59,283 | 53,397 | 45,347 | 47,173 | 42,845 | 40,451 | 38,700 | 46,181 | 25,500 | 0 |
| total assets | 78,487 | 66,697 | 59,799 | 61,193 | 59,283 | 53,397 | 45,347 | 47,173 | 42,845 | 40,451 | 38,700 | 46,181 | 25,500 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,753 | 29,117 | 29,915 | 31,090 | 42,205 | 25,370 | 0 |
| Group/Directors Accounts | 82,300 | 72,300 | 67,300 | 67,300 | 67,300 | 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 | 10,420 | 8,625 | 6,716 | 8,112 | 6,219 | 78,273 | 39,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 92,720 | 80,925 | 74,016 | 75,412 | 73,519 | 78,273 | 39,749 | 30,753 | 29,117 | 29,915 | 31,090 | 42,205 | 25,370 | 0 |
| 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 92,720 | 80,925 | 74,016 | 75,412 | 73,519 | 78,273 | 39,749 | 30,753 | 29,117 | 29,915 | 31,090 | 42,205 | 25,370 | 0 |
| net assets | -14,233 | -14,228 | -14,217 | -14,219 | -14,236 | -24,876 | 5,598 | 16,420 | 13,728 | 10,536 | 7,610 | 3,976 | 130 | 0 |
| total shareholders funds | -14,233 | -14,228 | -14,217 | -14,219 | -14,236 | -24,876 | 5,598 | 16,420 | 13,728 | 10,536 | 7,610 | 3,976 | 130 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 13,024 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -2,384 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,650 | 12,795 | 10,024 | -12,525 | -625 | 24,473 | -3,609 | 2,814 | 4,686 | -13,700 | 13,119 | 81 | 25,500 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -30,753 | 1,636 | -798 | -1,175 | -11,115 | 16,835 | 25,370 | 0 |
| Accruals and Deferred Income | 1,795 | 1,909 | -1,396 | 1,893 | -72,054 | 38,524 | 39,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -60,789 | |||||||||||||
| 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 | 10,000 | 5,000 | 0 | 0 | 67,300 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 67,300 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,140 | -5,897 | -11,418 | 14,435 | 6,511 | -16,423 | 1,783 | 1,514 | -2,292 | 15,451 | -20,600 | 20,600 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,140 | -5,897 | -11,418 | 14,435 | 6,511 | -16,423 | 1,783 | 1,514 | -2,292 | 15,451 | -20,600 | 20,600 | 0 | 0 |
parktree limited Credit Report and Business Information
Parktree Limited Competitor Analysis
Perform a competitor analysis for parktree limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
parktree limited Ownership
PARKTREE LIMITED group structure
Parktree Limited has no subsidiary companies.
Ultimate parent company
PARKTREE LIMITED
05545288
parktree limited directors
Parktree Limited currently has 2 directors. The longest serving directors include Mr Aaron Feldman (Aug 2005) and Mrs Dwora Feldman (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Feldman | Israel | 66 years | Aug 2005 | - | Director |
| Mrs Dwora Feldman | 87 years | Apr 2017 | - | Director |
P&L
August 2022turnover
274k
+5%
operating profit
-79.1
0%
gross margin
46.7%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-14.2k
0%
total assets
78.5k
+0.18%
cash
4.8k
+0.31%
net assets
Total assets minus all liabilities
parktree limited company details
company number
05545288
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Bank
-
Legal Advisor
-
parktree 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 parktree limited.
parktree limited Companies House Filings - See Documents
| date | description | view/download |
|---|
