parkland (greater london) ltd

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parkland (greater london) ltd Company Information

Share PARKLAND (GREATER LONDON) LTD

Company Number

05605099

Shareholders

anatoli silajev

Group Structure

View All

Industry

Other human health activities

 

Registered Address

239 high holborn, london, WC1V 7EW

parkland (greater london) ltd Estimated Valuation

£7.4k

Pomanda estimates the enterprise value of PARKLAND (GREATER LONDON) LTD at £7.4k based on a Turnover of £18.5k and 0.4x industry multiple (adjusted for size and gross margin).

parkland (greater london) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PARKLAND (GREATER LONDON) LTD at £0 based on an EBITDA of £-899 and a 3.06x industry multiple (adjusted for size and gross margin).

parkland (greater london) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PARKLAND (GREATER LONDON) LTD at £0 based on Net Assets of £-1k and 2.35x industry multiple (adjusted for liquidity).

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Parkland (greater London) Ltd Overview

Parkland (greater London) Ltd is a live company located in london, WC1V 7EW with a Companies House number of 05605099. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2005, it's largest shareholder is anatoli silajev with a 100% stake. Parkland (greater London) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £18.5k with declining growth in recent years.

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Parkland (greater London) Ltd Health Check

Pomanda's financial health check has awarded Parkland (Greater London) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £18.5k, make it smaller than the average company (£642.9k)

£18.5k - Parkland (greater London) Ltd

£642.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (6.1%)

-34% - Parkland (greater London) Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a higher cost of product (39.4%)

22.2% - Parkland (greater London) Ltd

39.4% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (5.5%)

-4.9% - Parkland (greater London) Ltd

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Parkland (greater London) Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Parkland (greater London) Ltd

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.5k, this is less efficient (£48.3k)

£18.5k - Parkland (greater London) Ltd

£48.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Parkland (greater London) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (19 days)

114 days - Parkland (greater London) Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Parkland (greater London) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Parkland (greater London) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 129.4%, this is a higher level of debt than the average (26.8%)

129.4% - Parkland (greater London) Ltd

26.8% - Industry AVG

PARKLAND (GREATER LONDON) LTD financials

EXPORTms excel logo

Parkland (Greater London) Ltd's latest turnover from October 2023 is estimated at £18.5 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, we estimate that Parkland (Greater London) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover18,51415,75727,10464,65166,610132,93892,8436,37352,37756,79728,87562,08355,37554,36537,277
Other Income Or Grants
Cost Of Sales14,39912,34021,68850,95652,342104,54770,6604,85640,73843,29322,01345,18639,66534,11224,002
Gross Profit4,1153,4175,41643,67414,26928,39222,1831,51711,63913,5046,86216,89715,71020,25313,275
Admin Expenses5,014-30518,48912,71714,14327,41847,58715812,39413,846-14425,93815,70720,37526,025
Operating Profit-8993,722-13,07330,957126974-25,4041,359-755-3427,006-9,0413-122-12,750
Interest Payable
Interest Receivable115222011
Pre-Tax Profit-8993,722-13,06230,957126974-25,4041,364-736-3267,029-9,02114-109-12,743
Tax-707-24-185-273-1,617-4
Profit After Tax-8993,015-13,06230,957102789-25,4041,091-736-3265,412-9,02110-109-12,743
Dividends Paid
Retained Profit-8993,015-13,06230,957102789-25,4041,091-736-3265,412-9,02110-109-12,743
Employee Costs25,98924,41323,50222,97422,64443,50043,14220,48321,29721,62021,46921,29421,14620,547
Number Of Employees11111221111111
EBITDA*-8993,722-13,07330,957126974-25,4041,359-755-3427,006-9,0413-122-12,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets3,3993,4542,5652,728
Intangible Assets100100
Investments & Other100100100100100100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets3,4993,5542,6651001002,828100100100100100100100100
Stock & work in progress7550
Trade Debtors2,4667,8711,029
Group Debtors
Misc Debtors
Cash22,3983,8643,8532,6196,2231,9582,4002,651
misc current assets
total current assets22,3982,4667,8711,0293,8643,8532,6196,2231,9582,4752,701
total assets3,4993,5542,66522,4982,5662,8287,9711,1293,9643,9532,7196,3232,0582,5752,701
Bank overdraft
Bank loan
Trade Creditors 4,5293,6855,81112,48226,72427,08833,0207744,6002,5276,22215,2381,9522,47915,344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,5293,6855,81112,48226,72427,08833,0207744,6002,5276,22215,2381,9522,47915,344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,5293,6855,81112,48226,72427,08833,0207744,6002,5276,22215,2381,9522,47915,344
net assets-1,030-131-3,14610,016-24,158-24,260-25,049355-6361,426-3,503-8,91510696-12,643
total shareholders funds-1,030-131-3,14610,016-24,158-24,260-25,049355-6361,426-3,503-8,91510696-12,643
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-8993,722-13,07330,957126974-25,4041,359-755-3427,006-9,0413-122-12,750
Depreciation
Amortisation
Tax-707-24-185-273-1,617-4
Stock-752550
Debtors-2,4662,466-7,8716,8421,029
Creditors844-2,126-6,671-14,242-364-5,93232,246-3,8262,073-3,695-9,01613,286-527-12,86515,344
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-55889-19,74419,181-2,7282,728-3,7691,318-4,037-3,6274,245-453-13,0122,544
Investing Activities
capital expenditure55-889-2,465-1002,728-2,728100-100
Change in Investments100-100100-100100
cash flow from investments55-889-2,5652,728-2,728-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1003,217-100-1,3265,25512,848100
interest115222011
cash flow from financing-893,217-95-1,3265,25522201112,848100
cash and cash equivalents
cash-22,39822,398-3,864111,234-3,6044,265-442-2512,651
overdraft
change in cash-22,39822,398-3,864111,234-3,6044,265-442-2512,651

parkland (greater london) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Parkland (greater London) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for parkland (greater london) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.

parkland (greater london) ltd Ownership

PARKLAND (GREATER LONDON) LTD group structure

Parkland (Greater London) Ltd has no subsidiary companies.

Ultimate parent company

PARKLAND (GREATER LONDON) LTD

05605099

PARKLAND (GREATER LONDON) LTD Shareholders

anatoli silajev 100%

parkland (greater london) ltd directors

Parkland (Greater London) Ltd currently has 1 director, Mr Anatoli Silajev serving since Nov 2018.

officercountryagestartendrole
Mr Anatoli SilajevEngland54 years Nov 2018- Director

P&L

October 2023

turnover

18.5k

+17%

operating profit

-899

0%

gross margin

22.3%

+2.48%

turnover

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

Balance Sheet

October 2023

net assets

-1k

+6.86%

total assets

3.5k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

parkland (greater london) ltd company details

company number

05605099

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

October 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

239 high holborn, london, WC1V 7EW

Bank

-

Legal Advisor

-

parkland (greater london) ltd 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 parkland (greater london) ltd.

parkland (greater london) ltd 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.

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parkland (greater london) ltd Companies House Filings - See Documents

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