Pomanda estimates the enterprise value of PARKFIELD SECURITIES LIMITED at £2.9m based on a Turnover of £885.1k and 3.27x industry multiple (adjusted for size and gross margin).
parkfield securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PARKFIELD SECURITIES LIMITED at £0 based on an EBITDA of £-1.7k and a 6.37x industry multiple (adjusted for size and gross margin).
parkfield securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PARKFIELD SECURITIES LIMITED at £0 based on Net Assets of £-44.9k and 1.68x industry multiple (adjusted for liquidity).
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Parkfield Securities LimitedOverview
Parkfield Securities Limited is a live company located in chester, CH1 2AU with a Companies House number of 05821907. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder is
parkfield trading limited
with a 100% stake. Parkfield Securities Limited is a established,
small sized company, Pomanda has estimated its turnover at
£885.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Parkfield Securities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
1 Weak
Size
annual sales of £885.1k, make it in line with the average company (£922k)
£885.1k - Parkfield Securities Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
10% - Parkfield Securities Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Parkfield Securities Limited
75.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (29.3%)
-0.2% - Parkfield Securities Limited
29.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Parkfield Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Parkfield Securities Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
£177k - Parkfield Securities Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Parkfield Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Parkfield Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parkfield Securities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parkfield Securities Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Parkfield Securities Limited
- - Industry AVG
PARKFIELD SECURITIES LIMITED financials
EXPORT
Parkfield Securities Limited's latest turnover from March 2024 is estimated at £885.1 thousand and the company has net assets of -£44.9 thousand. According to their latest financial statements, Parkfield Securities Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Turnover
885,067
842,968
727,982
657,375
616,381
252,477
226,726
28,376
50,828
94,864
92,871
85,384
81,987
94,621
Other Income Or Grants
Cost Of Sales
217,639
211,780
181,445
163,618
159,041
67,381
56,919
7,197
14,465
32,023
30,275
26,114
24,909
33,536
Gross Profit
667,428
631,188
546,536
493,757
457,339
185,096
169,807
21,180
36,363
62,841
62,596
59,270
57,078
61,085
Admin Expenses
669,168
632,929
548,276
513,647
458,730
186,139
170,862
31,180
36,363
62,861
62,301
59,036
63,722
60,907
Operating Profit
-1,740
-1,741
-1,740
-19,890
-1,391
-1,043
-1,055
-10,000
-20
295
234
-6,644
178
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,740
-1,741
-1,740
-19,890
-1,391
-1,043
-1,055
-10,000
-20
295
234
-6,644
178
Tax
-68
-56
-50
Profit After Tax
-1,740
-1,741
-1,740
-19,890
-1,391
-1,043
-1,055
-10,000
-20
227
178
-6,644
128
Dividends Paid
Retained Profit
-1,740
-1,741
-1,740
-19,890
-1,391
-1,043
-1,055
-10,000
-20
227
178
-6,644
128
Employee Costs
161,966
151,888
148,629
134,579
137,071
54,289
52,590
25,590
26,295
26,060
24,787
23,980
23,982
24,095
Number Of Employees
5
5
5
5
5
2
2
1
1
1
1
1
1
1
EBITDA*
-1,740
-1,741
-1,740
-19,890
-1,391
-1,043
-1,055
-10,000
-20
295
234
-6,644
178
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
18,500
18,500
18,500
18,500
28,500
28,500
28,500
28,500
28,500
35,597
35,597
Trade Debtors
Group Debtors
Misc Debtors
1
Cash
misc current assets
total current assets
18,500
18,500
18,500
18,500
28,500
28,500
28,500
28,500
28,500
35,597
35,598
total assets
18,500
18,500
18,500
18,500
28,500
28,500
28,500
28,500
28,500
35,597
35,598
Bank overdraft
Bank loan
Trade Creditors
34,758
34,738
34,965
35,143
35,350
35,479
Group/Directors Accounts
39,637
38,247
36,856
35,813
34,758
34,758
other short term finances
hp & lease commitments
other current liabilities
350
350
350
total current liabilities
350
350
350
39,637
38,247
36,856
35,813
34,758
34,758
34,758
34,738
34,965
35,143
35,350
35,479
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,508
42,768
41,027
provisions
total long term liabilities
44,508
42,768
41,027
total liabilities
44,858
43,118
41,377
39,637
38,247
36,856
35,813
34,758
34,758
34,758
34,738
34,965
35,143
35,350
35,479
net assets
-44,858
-43,118
-41,377
-39,637
-19,747
-18,356
-17,313
-16,258
-6,258
-6,258
-6,238
-6,465
-6,643
247
119
total shareholders funds
-44,858
-43,118
-41,377
-39,637
-19,747
-18,356
-17,313
-16,258
-6,258
-6,258
-6,238
-6,465
-6,643
247
119
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,740
-1,741
-1,740
-19,890
-1,391
-1,043
-1,055
-10,000
-20
295
234
-6,644
178
Depreciation
Amortisation
Tax
-68
-56
-50
Stock
-18,500
-10,000
28,500
35,597
Debtors
-1
1
Creditors
-34,758
20
-227
-178
35,143
-129
35,479
Accruals and Deferred Income
350
Deferred Taxes & Provisions
Cash flow from operations
-1,740
-1,741
-1,390
-1,390
-1,391
-1,043
-1,055
-34,758
-1
-119
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-39,637
1,390
1,391
1,043
1,055
34,758
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,740
1,741
41,027
share issue
1
119
interest
cash flow from financing
1,740
1,741
1,390
1,390
1,391
1,043
1,055
34,758
1
119
cash and cash equivalents
cash
overdraft
change in cash
parkfield securities 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 parkfield securities limited. Get real-time insights into parkfield securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for parkfield securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.
parkfield securities limited Ownership
PARKFIELD SECURITIES LIMITED group structure
Parkfield Securities Limited has no subsidiary companies.
The sole shareholder of Parkfield Securities Limited is Parkfield Trading Limited.
parkfield trading limited
100%
parkfield securities limited directors
Parkfield Securities Limited currently has 5 directors.
The longest serving directors include
Mr Charles Pursglove (Jan 2017) and
Mr James France-Hayhurst (May 2017).
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 parkfield securities limited.
parkfield securities 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.
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parkfield securities limitedCompanies House Filings - See Documents
