Pomanda estimates the enterprise value of PARK BLUE HOMES LIMITED at £3.4m based on a Turnover of £4.8m and 0.71x industry multiple (adjusted for size and gross margin).
park blue homes limitedEstimated Valuation
£278k
Pomanda estimates the enterprise value of PARK BLUE HOMES LIMITED at £278k based on an EBITDA of £53.9k and a 5.16x industry multiple (adjusted for size and gross margin).
park blue homes limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of PARK BLUE HOMES LIMITED at £2.2m based on Net Assets of £756.2k and 2.91x industry multiple (adjusted for liquidity).
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Park Blue Homes LimitedOverview
Park Blue Homes Limited is a live company located in harrogate, HG3 1DH with a Companies House number of 05548677. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in August 2005, it's largest shareholder is
park blue group ltd
with a 100% stake. Park Blue Homes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Park Blue Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£3m)
£4.8m - Park Blue Homes Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.4%)
-8% - Park Blue Homes Limited
7.4% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
35.6% - Park Blue Homes Limited
35.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (8.8%)
0.6% - Park Blue Homes Limited
8.8% - Industry AVG
Employees
with 125 employees, this is above the industry average (67)
125 - Park Blue Homes Limited
67 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Park Blue Homes Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£45.8k)
£38.1k - Park Blue Homes Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (21 days)
15 days - Park Blue Homes Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (9 days)
17 days - Park Blue Homes Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Park Blue Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (54 weeks)
5 weeks - Park Blue Homes Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a higher level of debt than the average (34.5%)
46.2% - Park Blue Homes Limited
34.5% - Industry AVG
PARK BLUE HOMES LIMITED financials
EXPORT
Park Blue Homes Limited's latest turnover from August 2024 is estimated at £4.8 million and the company has net assets of £756.2 thousand. According to their latest financial statements, Park Blue Homes Limited has 125 employees and maintains cash reserves of £69 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
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
4,767,796
4,231,191
6,111,966
6,040,085
3,967,922
3,136,429
1,631,083
1,034,442
1,138,747
1,410,503
977,330
1,262,781
627
421,788
323,929
Other Income Or Grants
Cost Of Sales
3,070,335
2,660,018
3,850,379
3,868,650
2,499,748
1,997,621
1,024,984
625,822
675,816
849,220
594,868
757,315
372
244,498
183,312
Gross Profit
1,697,461
1,571,173
2,261,586
2,171,435
1,468,174
1,138,808
606,099
408,620
462,932
561,283
382,462
505,466
255
177,290
140,617
Admin Expenses
1,668,864
1,491,594
2,251,279
2,077,703
1,458,893
916,756
540,012
346,408
306,150
449,480
260,266
523,893
-74,600
172,328
141,028
60,008
Operating Profit
28,597
79,579
10,307
93,732
9,281
222,052
66,087
62,212
156,782
111,803
122,196
-18,427
74,855
4,962
-411
-60,008
Interest Payable
1,110
2,270
1,656
688
Interest Receivable
5,191
4,781
843
117
107
432
929
473
397
418
189
32
5
5
7
6
Pre-Tax Profit
32,679
82,091
9,495
93,162
9,389
222,484
67,016
62,685
157,179
112,221
122,385
-18,395
74,861
4,968
-404
-60,002
Tax
-8,170
-20,523
-1,804
-17,701
-1,784
-42,272
-12,733
-11,910
-31,436
-22,444
-25,701
-17,967
-1,292
Profit After Tax
24,509
61,568
7,691
75,461
7,605
180,212
54,283
50,775
125,743
89,777
96,684
-18,395
56,894
3,676
-404
-60,002
Dividends Paid
Retained Profit
24,509
61,568
7,691
75,461
7,605
180,212
54,283
50,775
125,743
89,777
96,684
-18,395
56,894
3,676
-404
-60,002
Employee Costs
3,389,126
2,805,719
2,056,435
1,866,686
1,248,939
861,392
658,121
466,557
401,392
875,957
598,191
753,155
18,625
262,731
207,193
Number Of Employees
125
110
88
82
58
42
33
24
21
45
31
40
1
14
11
EBITDA*
53,853
115,355
45,497
121,587
26,685
521,212
98,442
71,960
164,998
120,449
130,600
-17,277
74,855
4,962
-411
-60,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
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
91,188
115,865
139,698
142,218
138,402
299,160
274,722
173,128
54,452
48,992
47,620
29,565
Intangible Assets
27,540
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
91,188
115,865
167,238
142,218
138,402
299,160
274,722
173,128
54,452
48,992
47,620
29,565
Stock & work in progress
Trade Debtors
206,785
266,503
700,288
670,753
467,885
367,116
138,766
99,138
103,628
88,518
42,402
2
2
215
2
Group Debtors
799,769
610,128
Misc Debtors
239,393
78,063
5,889
Cash
69,039
138,616
43,535
52,840
181,678
33,247
82,071
165,631
212,996
104,454
62,941
12,618
250
1,856
273
2,438
misc current assets
total current assets
1,314,986
1,093,310
743,823
723,593
649,563
400,363
220,837
264,769
322,513
192,972
105,343
12,618
252
1,858
488
2,440
total assets
1,406,174
1,209,175
911,061
865,811
787,965
699,523
495,559
437,897
376,965
241,964
152,963
42,183
252
1,858
488
2,440
Bank overdraft
Bank loan
5,261
Trade Creditors
146,701
95,700
178,192
134,841
123,604
106,667
79,611
39,021
63,836
69,693
60,412
86
58,586
60,892
62,440
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
470,265
263,205
43,138
72,002
total current liabilities
616,966
364,166
178,192
134,841
123,604
106,667
79,611
82,159
72,002
63,836
69,693
60,412
86
58,586
60,892
62,440
loans
14,912
20,175
22,549
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,031
86,094
21,053
23,529
50,000
provisions
12,335
21,541
22,483
27,413
13,513
16,817
10,890
10,890
9,798
4,717
total long term liabilities
33,031
113,341
62,769
68,561
77,413
13,513
16,817
10,890
10,890
9,798
4,717
total liabilities
649,997
477,507
240,961
203,402
201,017
120,180
96,428
93,049
82,892
73,634
74,410
60,412
86
58,586
60,892
62,440
net assets
756,177
731,668
670,100
662,409
586,948
579,343
399,131
344,848
294,073
168,330
78,553
-18,229
166
-56,728
-60,404
-60,000
total shareholders funds
756,177
731,668
670,100
662,409
586,948
579,343
399,131
344,848
294,073
168,330
78,553
-18,229
166
-56,728
-60,404
-60,000
Aug 2024
Aug 2023
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
28,597
79,579
10,307
93,732
9,281
222,052
66,087
62,212
156,782
111,803
122,196
-18,427
74,855
4,962
-411
-60,008
Depreciation
25,256
35,776
35,190
27,855
17,404
299,160
32,355
9,748
8,216
8,646
8,404
1,150
Amortisation
Tax
-8,170
-20,523
-1,804
-17,701
-1,784
-42,272
-12,733
-11,910
-31,436
-22,444
-25,701
-17,967
-1,292
Stock
Debtors
291,253
254,406
29,535
202,868
100,769
228,350
39,628
-10,379
20,999
46,116
42,402
-2
-213
213
2
Creditors
51,001
-82,492
43,351
11,237
16,937
27,056
40,590
39,021
-63,836
-5,857
9,281
60,326
-58,500
-2,306
-1,548
62,440
Accruals and Deferred Income
207,060
263,205
-43,138
-28,864
72,002
Deferred Taxes & Provisions
-12,335
-9,206
-942
-4,930
13,900
-3,304
5,927
1,092
5,081
4,717
Cash flow from operations
156
11,933
56,567
-92,675
-45,031
274,342
49,460
80,586
121,821
51,113
76,495
43,051
-1,612
1,577
-2,172
2,430
Investing Activities
capital expenditure
-579
15,597
-60,210
-31,671
143,354
-323,598
-133,949
-128,424
-13,676
-10,018
-26,459
-30,715
Change in Investments
cash flow from investments
-579
15,597
-60,210
-31,671
143,354
-323,598
-133,949
-128,424
-13,676
-10,018
-26,459
-30,715
Financing Activities
Bank loans
-5,261
5,261
Group/Directors Accounts
Other Short Term Loans
Long term loans
-14,912
-5,263
-2,374
22,549
Hire Purchase and Lease Commitments
other long term liabilities
-53,063
65,041
-2,476
-26,471
50,000
share issue
98
2
interest
4,081
2,511
-813
-571
107
432
929
473
397
418
189
32
5
5
7
6
cash flow from financing
-69,155
67,550
-5,663
-4,493
50,107
432
929
473
397
418
287
32
5
5
7
8
cash and cash equivalents
cash
-69,577
95,081
-9,305
-128,838
148,431
-48,824
-83,560
-47,365
108,542
41,513
50,323
12,368
-1,606
1,583
-2,165
2,438
overdraft
change in cash
-69,577
95,081
-9,305
-128,838
148,431
-48,824
-83,560
-47,365
108,542
41,513
50,323
12,368
-1,606
1,583
-2,165
2,438
park blue homes 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 park blue homes limited. Get real-time insights into park blue homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for park blue homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
park blue homes limited Ownership
PARK BLUE HOMES LIMITED group structure
Park Blue Homes Limited has no subsidiary companies.
The sole shareholder of Park Blue Homes Limited is Park Blue Group Ltd.
park blue group ltd
100%
park blue homes limited directors
Park Blue Homes Limited currently has 3 directors.
The longest serving directors include
Mr Richard Parker (Aug 2005) and
Mrs Margaret Parker (Sep 2012).
fairfield house bishop auckland limited (June 2016)
See more
accountant
-
auditor
-
address
38 freemans way, harrogate, HG3 1DH
Bank
-
Legal Advisor
-
park blue homes 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 4 charges/mortgages relating to park blue homes limited. Currently there are 2 open charges and 2 have been satisfied in the past.
park blue homes 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 PARK BLUE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
park blue homes limitedCompanies House Filings - See Documents
