4a kirk hill, east bridgford, nottingham, nottinghamshire, NG13 8PE
Website
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park portfolio ltd.Estimated Valuation
£1.2m
Pomanda estimates the enterprise value of PARK PORTFOLIO LTD. at £1.2m based on a Turnover of £2.3m and 0.51x industry multiple (adjusted for size and gross margin).
park portfolio ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of PARK PORTFOLIO LTD. at £0 based on an EBITDA of £-116.3k and a 3.88x industry multiple (adjusted for size and gross margin).
park portfolio ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of PARK PORTFOLIO LTD. at £0 based on Net Assets of £-789.9k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Park Portfolio Ltd.Overview
Park Portfolio Ltd. is a live company located in nottingham, NG13 8PE with a Companies House number of 06766624. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2008, it's largest shareholder is
mr andrew peter watson
with a 50% stake. Park Portfolio Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Park Portfolio Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.3m)
£2.3m - Park Portfolio Ltd.
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (6%)
116% - Park Portfolio Ltd.
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Park Portfolio Ltd.
26.2% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (7.5%)
-5.2% - Park Portfolio Ltd.
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Park Portfolio Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Park Portfolio Ltd.
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£279.7k)
£2.3m - Park Portfolio Ltd.
£279.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (27 days)
66 days - Park Portfolio Ltd.
27 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
24 days - Park Portfolio Ltd.
31 days - Industry AVG
Stock Days
it holds stock equivalent to 140 days, this is less than average (191 days)
140 days - Park Portfolio Ltd.
191 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Park Portfolio Ltd.
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.5%, this is a higher level of debt than the average (73.9%)
147.5% - Park Portfolio Ltd.
73.9% - Industry AVG
PARK PORTFOLIO LTD. financials
EXPORT
Park Portfolio Ltd.'s latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of -£789.9 thousand. According to their latest financial statements, Park Portfolio Ltd. has 1 employee and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,262,630
1,015,741
550,169
223,392
522,933
1,212,385
1,390,912
1,228,769
1,483,465
7,416,523
5,804,204
3,572,245
3,228,809
3,213,450
Other Income Or Grants
Cost Of Sales
1,669,042
753,017
415,396
168,792
382,107
870,561
970,134
853,882
1,043,559
5,283,521
4,130,348
2,562,103
2,351,291
2,340,703
Gross Profit
593,589
262,725
134,773
54,600
140,826
341,825
420,778
374,887
439,906
2,133,002
1,673,856
1,010,142
877,519
872,746
Admin Expenses
710,699
392,508
-44,870
71,100
421,289
712,339
485,655
472,755
840,617
1,994,089
1,646,761
1,117,308
987,165
799,268
45,356
Operating Profit
-117,110
-129,783
179,643
-16,500
-280,463
-370,514
-64,877
-97,868
-400,711
138,913
27,095
-107,166
-109,646
73,478
-45,356
Interest Payable
6,263
2,325
2,187
1,525
4,898
5,420
34,579
16,800
4,060
10,985
15,470
20,301
15,816
Interest Receivable
420
484
265
29
1
119
147
584
344
60
45
23
Pre-Tax Profit
-122,953
-131,624
177,721
-17,996
-285,359
-375,934
-99,337
-114,521
-404,187
139,257
27,155
-118,106
-125,094
53,176
-61,172
Tax
-33,767
-29,244
-6,246
-14,889
Profit After Tax
-122,953
-131,624
143,954
-17,996
-285,359
-375,934
-99,337
-114,521
-404,187
110,013
20,909
-118,106
-125,094
38,287
-61,172
Dividends Paid
Retained Profit
-122,953
-131,624
143,954
-17,996
-285,359
-375,934
-99,337
-114,521
-404,187
110,013
20,909
-118,106
-125,094
38,287
-61,172
Employee Costs
48,249
45,930
44,454
43,272
43,421
255,034
127,211
126,092
125,393
1,028,392
822,245
506,822
500,010
519,070
Number Of Employees
1
1
1
1
1
6
3
3
3
26
22
14
14
15
EBITDA*
-116,318
-129,204
180,931
-15,687
-279,650
-364,933
-59,056
-91,783
-394,627
140,324
27,095
-107,036
-108,239
74,886
-44,079
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,375
3,167
3,746
646
1,459
756
6,337
12,158
18,243
4,933
130
1,537
2,554
Intangible Assets
Investments & Other
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
2,575
3,367
3,946
646
1,459
756
6,337
12,158
18,243
4,933
130
1,537
2,554
Stock & work in progress
640,880
359,974
168,979
90,000
289,156
1,322,341
885,554
1,340,968
1,502,443
1,120,485
1,139,907
1,083,285
1,026,337
Trade Debtors
411,707
184,124
96,232
8,640
73,600
195,601
207,775
172,275
232,260
249,502
14,173
19,919
21,461
7,203
31,332
Group Debtors
41,152
1,577,187
Misc Debtors
599,461
1,233,529
954,117
69,179
86,711
45,260
1,354,456
68,993
40,632
Cash
8,734
7,273
15,483
55,226
2,476
41,366
6,167
111,295
122,431
15,007
9,009
9,000
misc current assets
total current assets
1,660,782
1,424,926
1,065,832
493,019
372,918
1,908,048
1,892,753
1,569,776
1,269,741
1,712,901
1,531,623
1,149,413
1,170,368
1,090,488
1,057,669
total assets
1,663,357
1,428,293
1,069,778
493,665
374,377
1,908,804
1,899,090
1,581,934
1,287,984
1,717,834
1,531,623
1,149,413
1,170,498
1,092,025
1,060,223
Bank overdraft
23,835
160,578
651,299
412,666
Bank loan
50,000
348,655
Trade Creditors
110,785
25,810
20,775
29,288
42,748
7,272
113,197
15,575
20,606
1,852,996
1,776,798
1,077,497
980,476
976,909
19,303
Group/Directors Accounts
other short term finances
56,960
30,549
14,811
hp & lease commitments
13,944
other current liabilities
1,745,822
1,507,052
1,525,946
1,093,665
992,921
2,116,887
1,887,801
1,807,563
1,681,806
602,936
total current liabilities
1,937,402
1,563,411
1,575,476
1,172,953
1,035,669
2,284,737
2,652,297
2,235,804
1,702,412
1,852,996
1,776,798
1,077,497
980,476
976,909
970,894
loans
124,921
338,000
138,000
138,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
515,866
531,840
29,636
338,000
12,500
provisions
total long term liabilities
515,866
531,840
29,636
124,921
338,000
338,000
138,000
150,500
total liabilities
2,453,268
2,095,251
1,605,112
1,172,953
1,035,669
2,284,737
2,652,297
2,235,804
1,827,333
1,852,996
1,776,798
1,415,497
1,318,476
1,114,909
1,121,394
net assets
-789,911
-666,958
-535,334
-679,288
-661,292
-375,933
-753,207
-653,870
-539,349
-135,162
-245,175
-266,084
-147,978
-22,884
-61,171
total shareholders funds
-789,911
-666,958
-535,334
-679,288
-661,292
-375,933
-753,207
-653,870
-539,349
-135,162
-245,175
-266,084
-147,978
-22,884
-61,171
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-117,110
-129,783
179,643
-16,500
-280,463
-370,514
-64,877
-97,868
-400,711
138,913
27,095
-107,166
-109,646
73,478
-45,356
Depreciation
792
579
1,288
813
813
5,581
5,821
6,085
6,084
1,411
130
1,407
1,408
1,277
Amortisation
Tax
-33,767
-29,244
-6,246
-14,889
Stock
640,880
-359,974
190,995
78,979
90,000
-1,033,185
436,787
-455,414
-161,475
381,958
-19,422
56,622
56,948
1,026,337
Debtors
-406,485
367,304
972,530
-123,644
-1,616,585
1,818,048
1,320,963
-31,624
23,390
235,329
-5,746
-1,542
14,258
-24,129
31,332
Creditors
84,975
5,035
-8,513
-13,460
35,476
7,272
97,622
-5,031
-1,832,390
76,198
699,301
97,021
3,567
957,606
19,303
Accruals and Deferred Income
238,770
-18,894
432,281
100,744
-1,123,966
2,116,887
80,238
125,757
1,681,806
-602,936
602,936
Deferred Taxes & Provisions
Cash flow from operations
-26,968
-510,367
-41,624
4,246
169,466
-148,822
-168,974
-376,220
-113,187
113,424
343,938
10,949
-175,552
381,848
-479,509
Investing Activities
capital expenditure
-4,388
-1,516
-6,337
-19,394
-6,344
-391
-3,831
Change in Investments
200
cash flow from investments
-4,588
-1,516
-6,337
-19,394
-6,344
-391
-3,831
Financing Activities
Bank loans
-50,000
50,000
-348,655
348,655
Group/Directors Accounts
Other Short Term Loans
26,411
15,738
14,811
Long term loans
-124,921
124,921
-338,000
200,000
138,000
Hire Purchase and Lease Commitments
-13,944
13,944
other long term liabilities
-15,974
502,204
29,636
-338,000
338,000
-12,500
12,500
share issue
1
1
interest
-5,843
-1,841
-1,922
-1,496
-4,897
-5,420
-34,460
-16,653
-3,476
344
60
-10,940
-15,447
-20,301
-15,816
cash flow from financing
4,594
502,157
6,469
48,504
-4,897
-5,419
-34,460
-141,574
121,445
344
-337,940
-10,940
184,553
-381,456
483,340
cash and cash equivalents
cash
1,461
-8,210
-39,743
52,750
2,476
35,199
-105,128
-11,136
107,424
5,998
9
9,000
overdraft
23,835
-160,578
160,578
238,633
412,666
change in cash
-22,374
-8,210
-39,743
52,750
163,054
-160,578
-203,434
-517,794
-11,136
107,424
5,998
9
9,000
park portfolio ltd. 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 portfolio ltd.. Get real-time insights into park portfolio ltd.'s credit score, group structure and payment trends.
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4a kirk hill, east bridgford, nottingham, nottinghamshire, NG13 8PE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
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park portfolio 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 park portfolio ltd..
park portfolio 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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park portfolio ltd.Companies House Filings - See Documents
