Posh Park Developments Limited

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posh park developments limited Company Information

Live

EstablishedMidHealthy

Company Number

06568421

Next Accounts

May 2025

Industry

Development of building projects

Directors

Myles Flannigan

William Flannigan

Shareholders

mr myles allan flannigan

mr william allan flannigan

Group Structure

View All

Contact

Registered Address

lifford hall lifford lane, kings norton, birmingham, B30 3JN

Website

posh park developments limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of POSH PARK DEVELOPMENTS LIMITED at £8.7m based on a Turnover of £16.4m and 0.53x industry multiple (adjusted for size and gross margin).

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Posh Park Developments Limited is a live company located in birmingham, B30 3JN with a Companies House number of 06568421. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2008, it's largest shareholder is mr myles allan flannigan with a 50% stake. Posh Park Developments Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.4m with healthy growth in recent years.

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

Health Rating4out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £16.4m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.3%)

EXPORT

Posh Park Developments Limited's latest turnover from August 2023 is estimated at £16.4 million and the company has net assets of £194 thousand. According to their latest financial statements, we estimate that Posh Park Developments Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	16,370,051	11,263,926	6,354,571	11,256,448	9,253,839	7,048,968	5,452,953	4,887,266	5,622,924	6,419,311	5,349,742	4,592,832	8,222,957
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,787,548	10,189,392	5,817,781	10,187,457	8,338,663	6,312,091	4,823,797	4,333,152	5,006,113	5,697,758	4,768,150	4,143,326	7,395,985
Gross Profit	1,582,503	1,074,534	536,790	1,068,992	915,176	736,877	629,156	554,115	616,811	721,553	581,592	449,506	826,972
Admin Expenses	1,545,131	953,678	516,462	1,079,931	907,266	753,145	613,596	618,041	721,084	711,994	580,945	163,723	824,645
Operating Profit	37,372	120,856	20,328	-10,939	7,910	-16,268	15,560	-63,926	-104,273	9,559	647	285,783	2,327
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	1	22	16	21	20	2	13	14	571	569
Pre-Tax Profit	37,372	120,856	20,328	-10,938	7,932	-16,252	15,580	-63,906	-104,271	9,572	661	286,354	2,896
Tax	-9,343	-22,963	-3,862	0	-1,507	0	-2,960	0	0	-2,010	-152	-68,725	-753
Profit After Tax	28,029	97,893	16,466	-10,938	6,425	-16,252	12,620	-63,906	-104,271	7,562	509	217,629	2,143
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,029	97,893	16,466	-10,938	6,425	-16,252	12,620	-63,906	-104,271	7,562	509	217,629	2,143
Employee Costs	1,107,504	759,501	445,283	733,948	564,949	467,093	335,146	287,162	316,567	372,378	359,496	288,005	485,312
Number Of Employees	23	17	10	17	13	11	8	7	8	10	10	8	14
EBITDA*	37,372	120,856	20,328	-10,939	7,910	-16,268	15,560	-63,926	-104,273	9,559	647	285,783	2,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	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
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	1,843,218	922,527	1,279,545	1,284,749	891,435	1,049,451	981,451	1,166,685	841,575	640,881	636,456	855,321	1,236,562
Trade Debtors	3,473,814	2,691,374	1,176,551	2,298,293	2,127,076	1,437,387	1,107,070	873,199	1,226,601	1,542,034	1,243,476	959,252	1,623,249
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	2,233	3,616	640	15,851	196	697	4,680	817	227,570
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,317,032	3,613,901	2,456,096	3,583,042	3,020,744	2,490,454	2,089,161	2,055,735	2,068,372	2,183,612	1,884,612	1,815,390	3,087,381
total assets	5,317,032	3,613,901	2,456,096	3,583,042	3,020,744	2,490,454	2,089,161	2,055,735	2,068,372	2,183,612	1,884,612	1,815,390	3,087,381
Bank overdraft	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
Trade Creditors	5,102,190	3,417,088	2,348,009	3,531,421	2,958,185	2,434,320	2,016,775	1,995,969	1,944,700	1,955,669	1,664,231	1,595,518	3,085,138
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	5,102,190	3,417,088	2,348,009	3,531,421	2,958,185	2,434,320	2,016,775	1,995,969	1,944,700	1,955,669	1,664,231	1,595,518	3,085,138
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,833	30,833	40,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,833	30,833	40,000	0	0	0	0	0	0	0	0	0	0
total liabilities	5,123,023	3,447,921	2,388,009	3,531,421	2,958,185	2,434,320	2,016,775	1,995,969	1,944,700	1,955,669	1,664,231	1,595,518	3,085,138
net assets	194,009	165,980	68,087	51,621	62,559	56,134	72,386	59,766	123,672	227,943	220,381	219,872	2,243
total shareholders funds	194,009	165,980	68,087	51,621	62,559	56,134	72,386	59,766	123,672	227,943	220,381	219,872	2,243

	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	Apr 2010
Operating Activities
Operating Profit	37,372	120,856	20,328	-10,939	7,910	-16,268	15,560	-63,926	-104,273	9,559	647	285,783	2,327	0	0
Depreciation	0	0	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	0	0
Tax	-9,343	-22,963	-3,862	0	-1,507	0	-2,960	0	0	-2,010	-152	-68,725	-753	0	0
Stock	920,691	-357,018	-5,204	393,314	-158,016	68,000	-185,234	325,110	200,694	4,425	-218,865	-381,241	1,236,562	0	0
Debtors	782,440	1,514,823	-1,121,742	171,217	689,689	330,317	233,871	-353,402	-315,433	298,558	284,224	-663,997	1,623,249	0	0
Creditors	1,685,102	1,069,079	-1,183,412	573,236	523,865	417,545	20,806	51,269	-10,969	291,438	68,713	-1,489,620	3,085,138	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,000	9,167	-40,000	-2,234	-1,405	2,960	-15,231	15,635	-503	-3,996	3,849	-227,324	226,901	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-9,167	40,000	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0
interest	0	0	0	1	22	16	21	20	2	13	14	571	569	0	0
cash flow from financing	-10,000	-9,167	40,000	1	22	16	21	20	2	13	14	571	669	0	0
cash and cash equivalents
cash	0	0	0	-2,233	-1,383	2,976	-15,211	15,655	-501	-3,983	3,863	-226,753	227,570	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-2,233	-1,383	2,976	-15,211	15,655	-501	-3,983	3,863	-226,753	227,570	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POSH PARK DEVELOPMENTS LIMITED group structure

Posh Park Developments Limited has no subsidiary companies.

Ultimate parent company

POSH PARK DEVELOPMENTS LIMITED

06568421

POSH PARK DEVELOPMENTS LIMITED Shareholders

mr myles allan flannigan	50%
mr william allan flannigan	50%

Posh Park Developments Limited currently has 2 directors. The longest serving directors include Mr Myles Flannigan (Apr 2008) and Mr William Flannigan (Apr 2008).

officer	country	age	start	end	role
Mr Myles Flannigan		41 years	Apr 2008	-	Director
Mr William Flannigan	United Kingdom	34 years	Apr 2008	-	Director

P&L

August 2023

turnover

16.4m

+45%

operating profit

37.4k

gross margin

9.7%

+1.34%

turnover

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

Balance Sheet

August 2023

net assets

194k

+0.17%

total assets

5.3m

+0.47%

cash

net assets

Total assets minus all liabilities

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company number

06568421

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

lifford hall lifford lane, kings norton, birmingham, B30 3JN

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 2 charges/mortgages relating to posh park developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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posh park developments limited Company Information

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posh park developments limited Estimated Valuation

posh park developments limited Estimated Valuation

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