park home insulations ltd
park home insulations ltd Company Information
Company Number
06893719
Next Accounts
42 days late
Directors
Shareholders
richard arthur guy cassells
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
the powerhouse duchy road, heathpark industrial estate, honiton, devon, EX14 1YD
park home insulations ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK HOME INSULATIONS LTD at £331.1k based on a Turnover of £874.7k and 0.38x industry multiple (adjusted for size and gross margin).
park home insulations ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK HOME INSULATIONS LTD at £471.9k based on an EBITDA of £124.7k and a 3.79x industry multiple (adjusted for size and gross margin).
park home insulations ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK HOME INSULATIONS LTD at £0 based on Net Assets of £-192k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Park Home Insulations Ltd Overview
Park Home Insulations Ltd is a live company located in honiton, EX14 1YD with a Companies House number of 06893719. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2009, it's largest shareholder is richard arthur guy cassells with a 100% stake. Park Home Insulations Ltd is a established, small sized company, Pomanda has estimated its turnover at £874.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Park Home Insulations Ltd Health Check
Pomanda's financial health check has awarded Park Home Insulations Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £874.7k, make it smaller than the average company (£6.1m)
- Park Home Insulations Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.9%)
- Park Home Insulations Ltd
6.9% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Park Home Insulations Ltd
25% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (6.2%)
- Park Home Insulations Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Park Home Insulations Ltd
27 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Park Home Insulations Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £437.4k, this is more efficient (£188.5k)
- Park Home Insulations Ltd
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (58 days)
- Park Home Insulations Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (39 days)
- Park Home Insulations Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (15 days)
- Park Home Insulations Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Park Home Insulations Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.2%, this is a higher level of debt than the average (61.4%)
162.2% - Park Home Insulations Ltd
61.4% - Industry AVG
PARK HOME INSULATIONS LTD financials
Park Home Insulations Ltd's latest turnover from April 2023 is estimated at £874.7 thousand and the company has net assets of -£192 thousand. According to their latest financial statements, Park Home Insulations Ltd has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 1 | 2 | 3 | 5 | 8 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,377 | 26,130 | 37,078 | 48,113 | 513,580 | 711,708 | 677,375 | 627,028 | 147,248 | 1,995 | 3,682 | 6,738 | 9,832 | 12,599 |
| Intangible Assets | 25 | 113 | 201 | 189 | 252 | 315 | 360 | 405 | ||||||
| Investments & Other | 100 | 100 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 18,377 | 26,130 | 37,078 | 48,138 | 513,693 | 712,009 | 677,664 | 627,280 | 147,563 | 2,355 | 4,087 | 6,738 | 9,832 | 12,599 |
| Stock & work in progress | 16,288 | 29,802 | 36,387 | 21,519 | 12,498 | 44,115 | 56,308 | 50,644 | 17,112 | 15,000 | 14,000 | 10,000 | 4,000 | 1,000 |
| Trade Debtors | 217,604 | 118,480 | 96,260 | 121,505 | 254,150 | 493,371 | 541,910 | 521,774 | 349,797 | 119,496 | 2,537 | 10,253 | 14,020 | 9,817 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 54,530 | 51,788 | 100,667 | 85,442 | 84,742 | 50,645 | 61,335 | 72,859 | 1,582 | 5,377 | 2,641 | |||
| Cash | 1,678 | 26,096 | 1,138 | 773 | 1,355 | 21,311 | 1,609 | 6,804 | 64,698 | 16,254 | 12,461 | 9,617 | 246 | 271 |
| misc current assets | ||||||||||||||
| total current assets | 290,100 | 226,166 | 234,452 | 229,239 | 352,745 | 609,442 | 661,162 | 652,081 | 431,607 | 150,750 | 28,998 | 31,452 | 23,643 | 13,729 |
| total assets | 308,477 | 252,296 | 271,530 | 277,377 | 866,438 | 1,321,451 | 1,338,826 | 1,279,361 | 579,170 | 153,105 | 33,085 | 38,190 | 33,475 | 26,328 |
| Bank overdraft | 8,559 | 172,993 | 146,328 | 136,462 | 12,685 | |||||||||
| Bank loan | 21,902 | 46,464 | 41,464 | 34,992 | ||||||||||
| Trade Creditors | 115,594 | 101,603 | 101,856 | 59,197 | 165,114 | 151,147 | 104,019 | 135,585 | 281,770 | 101,838 | 38,748 | 27,411 | 28,921 | 17,828 |
| Group/Directors Accounts | 100 | 100 | ||||||||||||
| other short term finances | 2,985 | |||||||||||||
| hp & lease commitments | 704 | |||||||||||||
| other current liabilities | 329,229 | 329,145 | 190,092 | 161,244 | 169,042 | 80,295 | 102,864 | 166,528 | ||||||
| total current liabilities | 469,710 | 477,212 | 342,675 | 255,433 | 507,149 | 377,870 | 343,445 | 314,798 | 281,770 | 101,838 | 38,748 | 27,411 | 28,921 | 17,828 |
| loans | 30,745 | 49,116 | 90,580 | 269,885 | 281,904 | 391,518 | 307,651 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 76,957 | 126,585 | 209,660 | 29,718 | 498 | 3,487 | 6,476 | 9,464 | ||||||
| provisions | 34,572 | 42,349 | 31,514 | 29,289 | 399 | 737 | 1,348 | 1,967 | ||||||
| total long term liabilities | 30,745 | 49,116 | 90,580 | 76,957 | 396,470 | 526,136 | 463,585 | 339,165 | 29,289 | 399 | 1,235 | 4,835 | 8,443 | 9,464 |
| total liabilities | 500,455 | 526,328 | 433,255 | 332,390 | 903,619 | 904,006 | 807,030 | 653,963 | 311,059 | 102,237 | 39,983 | 32,246 | 37,364 | 27,292 |
| net assets | -191,978 | -274,032 | -161,725 | -55,013 | -37,181 | 417,445 | 531,796 | 625,398 | 268,111 | 50,868 | -6,898 | 5,944 | -3,889 | -964 |
| total shareholders funds | -191,978 | -274,032 | -161,725 | -55,013 | -37,181 | 417,445 | 531,796 | 625,398 | 268,111 | 50,868 | -6,898 | 5,944 | -3,889 | -964 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 8,103 | 12,573 | 12,410 | 18,321 | 89,575 | 79,641 | 66,476 | 48,489 | 33,362 | 3,254 | 3,098 | 3,094 | 3,094 | 3,061 |
| Amortisation | 88 | 88 | 88 | 63 | 63 | 135 | 45 | 45 | ||||||
| Tax | ||||||||||||||
| Stock | -13,514 | -6,585 | 14,868 | 9,021 | -31,617 | -12,193 | 5,664 | 33,532 | 2,112 | 1,000 | 4,000 | 6,000 | 3,000 | 1,000 |
| Debtors | 101,866 | -26,659 | -10,020 | -131,945 | -205,124 | -59,229 | 8,612 | 244,836 | 230,301 | 116,959 | -9,298 | -7,562 | 6,939 | 12,458 |
| Creditors | 13,991 | -253 | 42,659 | -105,917 | 13,967 | 47,128 | -31,566 | -146,185 | 179,932 | 63,090 | 11,337 | -1,510 | 11,093 | 17,828 |
| Accruals and Deferred Income | 84 | 139,053 | 28,848 | -7,798 | 88,747 | -22,569 | -63,664 | 166,528 | ||||||
| Deferred Taxes & Provisions | -34,572 | -7,777 | 10,835 | 2,225 | 28,890 | -338 | -611 | -619 | 1,967 | |||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -100 | 100 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -24,562 | 5,000 | 6,472 | 34,992 | ||||||||||
| Group/Directors Accounts | -100 | 100 | ||||||||||||
| Other Short Term Loans | 2,985 | |||||||||||||
| Long term loans | -18,371 | -41,464 | 90,580 | -269,885 | -12,019 | -109,614 | 83,867 | 307,651 | ||||||
| Hire Purchase and Lease Commitments | -704 | 704 | ||||||||||||
| other long term liabilities | -76,957 | -49,628 | -83,075 | 179,942 | 29,718 | -498 | -2,989 | -2,989 | -2,988 | 9,464 | ||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -24,418 | 24,958 | 365 | -582 | -19,956 | 19,702 | -5,195 | -57,894 | 48,444 | 3,793 | 2,844 | 9,371 | -25 | 271 |
| overdraft | -8,559 | 8,559 | -172,993 | 26,665 | 9,866 | 123,777 | 12,685 | |||||||
| change in cash | -24,418 | 33,517 | -8,194 | 172,411 | -46,621 | 9,836 | -128,972 | -70,579 | 48,444 | 3,793 | 2,844 | 9,371 | -25 | 271 |
park home insulations ltd Credit Report and Business Information
Park Home Insulations Ltd Competitor Analysis
Perform a competitor analysis for park home insulations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX14 area or any other competitors across 12 key performance metrics.
park home insulations ltd Ownership
PARK HOME INSULATIONS LTD group structure
Park Home Insulations Ltd has no subsidiary companies.
Ultimate parent company
PARK HOME INSULATIONS LTD
06893719
park home insulations ltd directors
Park Home Insulations Ltd currently has 1 director, Mr Richard Cassells serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cassells | United Kingdom | 59 years | May 2009 | - | Director |
P&L
April 2023turnover
874.7k
+46%
operating profit
116.6k
0%
gross margin
25.1%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-192k
-0.3%
total assets
308.5k
+0.22%
cash
1.7k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
park home insulations ltd company details
company number
06893719
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
the powerhouse duchy road, heathpark industrial estate, honiton, devon, EX14 1YD
Bank
-
Legal Advisor
-
park home insulations 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 found 4 charges/mortgages relating to park home insulations ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
park home insulations 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.
Click to start generating capital raising & share issue transactions for PARK HOME INSULATIONS LTD. This can take several minutes, an email will notify you when this has completed.
park home insulations ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
