yester park maintenance limited

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yester park maintenance limited Company Information

Share YESTER PARK MAINTENANCE LIMITED

Company Number

06824308

Directors

Peter Unwin

Gareth Walters

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Shareholders

-

Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

the terrace house yester park, chislehurst, BR7 5DG

Website

-

yester park maintenance limited Estimated Valuation

£6.4k

Pomanda estimates the enterprise value of YESTER PARK MAINTENANCE LIMITED at £6.4k based on a Turnover of £10.2k and 0.63x industry multiple (adjusted for size and gross margin).

yester park maintenance limited Estimated Valuation

£36.6k

Pomanda estimates the enterprise value of YESTER PARK MAINTENANCE LIMITED at £36.6k based on an EBITDA of £8.6k and a 4.23x industry multiple (adjusted for size and gross margin).

yester park maintenance limited Estimated Valuation

£12.6k

Pomanda estimates the enterprise value of YESTER PARK MAINTENANCE LIMITED at £12.6k based on Net Assets of £5.5k and 2.28x industry multiple (adjusted for liquidity).

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Yester Park Maintenance Limited Overview

Yester Park Maintenance Limited is a live company located in chislehurst, BR7 5DG with a Companies House number of 06824308. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2009, it's largest shareholder is unknown. Yester Park Maintenance Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.2k with declining growth in recent years.

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Yester Park Maintenance Limited Health Check

Pomanda's financial health check has awarded Yester Park Maintenance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £10.2k, make it smaller than the average company (£419.4k)

£10.2k - Yester Park Maintenance Limited

£419.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.5%)

-39% - Yester Park Maintenance Limited

7.5% - Industry AVG

production

Production

with a gross margin of 37.7%, this company has a higher cost of product (87.6%)

37.7% - Yester Park Maintenance Limited

87.6% - Industry AVG

profitability

Profitability

an operating margin of -7.8% make it less profitable than the average company (1.5%)

-7.8% - Yester Park Maintenance Limited

1.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Yester Park Maintenance Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Yester Park Maintenance Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.2k, this is less efficient (£52k)

£10.2k - Yester Park Maintenance Limited

£52k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 245 days, this is later than average (13 days)

245 days - Yester Park Maintenance Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 393 days, this is slower than average (30 days)

393 days - Yester Park Maintenance Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yester Park Maintenance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yester Park Maintenance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.3%, this is a higher level of debt than the average (18.5%)

55.3% - Yester Park Maintenance Limited

18.5% - Industry AVG

YESTER PARK MAINTENANCE LIMITED financials

EXPORTms excel logo

Yester Park Maintenance Limited's latest turnover from March 2024 is £10.2 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that Yester Park Maintenance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover10,1753,27763,98045,2933,7993,80443,48636,5764,34221,2241,64110,5421,94211,4950
Other Income Or Grants000000000000000
Cost Of Sales6,3361,98836,39624,4862,2422,14624,25020,8013,12215,7081,2468,1371,4248,2340
Gross Profit3,8391,28927,58420,8071,5571,65819,23515,7751,2205,5163952,4055183,2620
Admin Expenses4,6292,19228,61621,9863,3092,03916,51415,4955,7456,722-8,6451,4751,9034,7470
Operating Profit-790-903-1,032-1,179-1,752-3812,721280-4,525-1,2069,040930-1,385-1,4850
Interest Payable000000000000000
Interest Receivable000000024089750
Pre-Tax Profit-790-903-1,032-1,179-1,752-3812,721283-4,521-1,2069,048939-1,378-1,4800
Tax000000-517-5600-2,081-225000
Profit After Tax-790-903-1,032-1,179-1,752-3812,204226-4,521-1,2066,967714-1,378-1,4800
Dividends Paid000000000000000
Retained Profit-790-903-1,032-1,179-1,752-3812,204226-4,521-1,2066,967714-1,378-1,4800
Employee Costs27,01125,46424,43123,6140022,53622,53023,45823,57924,13424,46824,71724,6250
Number Of Employees111111111111110
EBITDA*8,6381,471-1,032-1,179002,721280-3,621-1,2069,040930-1,385-1,4850

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,5326,3227,2258,2579,4361,1441,5262,0352,7133,6174,8236,4318,57411,4320
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,5326,3227,2258,2579,4361,1441,5262,0352,7133,6174,8236,4318,57411,4320
Stock & work in progress000000000000000
Trade Debtors6,8385,8277,5835,4223,8807,3545,3534,22602,5612000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000001,636003,0976382,1170
misc current assets000000000000000
total current assets6,8385,8277,5835,4223,8807,3545,3534,2261,6362,5612003,0976382,1170
total assets12,37012,14914,80813,67913,3168,4986,8796,2614,3496,1785,0239,5289,21213,5490
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6,8385,8277,3335,4223,8807,3545,3534,2261,6362,5612003,0986384,5490
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities6,8385,8277,3335,4223,8807,3545,3534,2261,6362,5612003,0986384,5490
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00250000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00250000000000000
total liabilities6,8385,8277,5835,4223,8807,3545,3534,2261,6362,5612003,0986384,5490
net assets5,5326,3227,2258,2579,4361,1441,5262,0352,7133,6174,8236,4308,5749,0000
total shareholders funds5,5326,3227,2258,2579,4361,1441,5262,0352,7133,6174,8236,4308,5749,0000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-790-903-1,032-1,179-1,752-3812,721280-4,525-1,2069,040930-1,385-1,4850
Depreciation9,4282,374001,75238100904000000
Amortisation000000000000000
Tax000000-517-5600-2,081-225000
Stock000000000000000
Debtors1,011-1,7562,1611,542-3,4742,0011,1274,226-2,5612,3612000000
Creditors1,011-1,5061,9111,542-3,4742,0011,1272,590-9252,361-2,8982,460-3,9114,5490
Accruals and Deferred Income0-250250000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations8,6381,471-1,032-1,179002,204-1,412-1,985-1,2063,8613,165-5,2963,0640
Investing Activities
capital expenditure-8,638-1,4711,0321,179-10,044150967801,2061,6082,1432,858-11,4320
Change in Investments000000000000000
cash flow from investments-8,638-1,4711,0321,179-10,044150967801,2061,6082,1432,858-11,4320
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000010,044-1-2,713-9043,6170-8,574-2,85895210,4800
interest000000024089750
cash flow from financing000010,044-1-2,713-9023,6210-8,566-2,84995910,4850
cash and cash equivalents
cash0000000-1,6361,6360-3,0972,459-1,4792,1170
overdraft000000000000000
change in cash0000000-1,6361,6360-3,0972,459-1,4792,1170

yester park maintenance limited 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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Yester Park Maintenance Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yester park maintenance limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BR7 area or any other competitors across 12 key performance metrics.

yester park maintenance limited Ownership

YESTER PARK MAINTENANCE LIMITED group structure

Yester Park Maintenance Limited has no subsidiary companies.

Ultimate parent company

YESTER PARK MAINTENANCE LIMITED

06824308

YESTER PARK MAINTENANCE LIMITED Shareholders

--

yester park maintenance limited directors

Yester Park Maintenance Limited currently has 4 directors. The longest serving directors include Mr Peter Unwin (Feb 2009) and Mr Gareth Walters (Jun 2009).

officercountryagestartendrole
Mr Peter UnwinEngland70 years Feb 2009- Director
Mr Gareth WaltersEngland70 years Jun 2009- Director
Mr David MurrayEngland47 years Mar 2022- Director
Mr David MurrayEngland47 years Mar 2022- Director

P&L

March 2024

turnover

10.2k

+210%

operating profit

-790

0%

gross margin

37.8%

-4.09%

turnover

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

Balance Sheet

March 2024

net assets

5.5k

-0.12%

total assets

12.4k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

yester park maintenance limited company details

company number

06824308

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the terrace house yester park, chislehurst, BR7 5DG

Bank

-

Legal Advisor

-

yester park maintenance 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 did not find charges/mortgages relating to yester park maintenance limited.

yester park maintenance 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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yester park maintenance limited Companies House Filings - See Documents

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