park central (bournemouth) limited
park central (bournemouth) limited Company Information
Company Number
07117184
Next Accounts
3773 days late
Industry
Hotels and similar accommodation
Directors
-
Shareholders
property investments (telford) ltd
Group Structure
View All
Contact
Registered Address
churston court hotel, church street, churston, south deveon, TQ5 0JE
Website
-park central (bournemouth) limited Estimated Valuation
Pomanda estimates the enterprise value of PARK CENTRAL (BOURNEMOUTH) LIMITED at £8.8m based on a Turnover of £8m and 1.09x industry multiple (adjusted for size and gross margin).
park central (bournemouth) limited Estimated Valuation
Pomanda estimates the enterprise value of PARK CENTRAL (BOURNEMOUTH) LIMITED at £253.7k based on an EBITDA of £58.3k and a 4.36x industry multiple (adjusted for size and gross margin).
park central (bournemouth) limited Estimated Valuation
Pomanda estimates the enterprise value of PARK CENTRAL (BOURNEMOUTH) LIMITED at £0 based on Net Assets of £-201.9k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Park Central (bournemouth) Limited Overview
Park Central (bournemouth) Limited is a live company located in churston, TQ5 0JE with a Companies House number of 07117184. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2010, it's largest shareholder is property investments (telford) ltd with a 100% stake. Park Central (bournemouth) Limited is a established, mid sized company, Pomanda has estimated its turnover at £8m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Park Central (bournemouth) Limited Health Check
Pomanda's financial health check has awarded Park Central (Bournemouth) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £8m, make it larger than the average company (£3.7m)
- Park Central (bournemouth) Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Park Central (bournemouth) Limited
- - Industry AVG
Production
with a gross margin of 42.1%, this company has a higher cost of product (62.6%)
- Park Central (bournemouth) Limited
62.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.3%)
- Park Central (bournemouth) Limited
6.3% - Industry AVG
Employees
with 98 employees, this is similar to the industry average (97)
- Park Central (bournemouth) Limited
97 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- Park Central (bournemouth) Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is more efficient (£49k)
- Park Central (bournemouth) Limited
£49k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (11 days)
- Park Central (bournemouth) Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (49 days)
- Park Central (bournemouth) Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (9 days)
- Park Central (bournemouth) Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Park Central (bournemouth) Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.6%, this is a higher level of debt than the average (76.2%)
120.6% - Park Central (bournemouth) Limited
76.2% - Industry AVG
PARK CENTRAL (BOURNEMOUTH) LIMITED financials
Park Central (Bournemouth) Limited's latest turnover from December 2012 is estimated at £8 million and the company has net assets of -£201.9 thousand. According to their latest financial statements, we estimate that Park Central (Bournemouth) Limited has 98 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|
| Tangible Assets | 434,430 | 425,985 | 463,813 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 434,430 | 425,985 | 463,813 |
| Stock & work in progress | 12,684 | 11,772 | 12,083 |
| Trade Debtors | 518,188 | 526,763 | 503,948 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 14,704 | 612,485 | 11,161 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 545,576 | 1,151,020 | 527,192 |
| total assets | 980,006 | 1,577,005 | 991,005 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,181,922 | 1,787,700 | 1,366,789 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,181,922 | 1,787,700 | 1,366,789 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,181,922 | 1,787,700 | 1,366,789 |
| net assets | -201,916 | -210,695 | -375,784 |
| total shareholders funds | -201,916 | -210,695 | -375,784 |
| Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 48,270 | 53,058 | 51,535 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 912 | -311 | 12,083 |
| Debtors | -8,575 | 22,815 | 503,948 |
| Creditors | -605,778 | 420,911 | 1,366,789 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -597,781 | 601,324 | 11,161 |
| overdraft | 0 | 0 | 0 |
| change in cash | -597,781 | 601,324 | 11,161 |
park central (bournemouth) limited Credit Report and Business Information
Park Central (bournemouth) Limited Competitor Analysis
Perform a competitor analysis for park central (bournemouth) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in TQ5 area or any other competitors across 12 key performance metrics.
park central (bournemouth) limited Ownership
PARK CENTRAL (BOURNEMOUTH) LIMITED group structure
Park Central (Bournemouth) Limited has no subsidiary companies.
Ultimate parent company
1 parent
PARK CENTRAL (BOURNEMOUTH) LIMITED
07117184
park central (bournemouth) limited directors
Park Central (Bournemouth) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2012turnover
8m
-1%
operating profit
10k
0%
gross margin
42.1%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
-201.9k
-0.04%
total assets
980k
-0.38%
cash
14.7k
-0.98%
net assets
Total assets minus all liabilities
park central (bournemouth) limited company details
company number
07117184
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2012
previous names
N/A
accountant
-
auditor
-
address
churston court hotel, church street, churston, south deveon, TQ5 0JE
Bank
-
Legal Advisor
-
park central (bournemouth) 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 park central (bournemouth) limited.
park central (bournemouth) 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.
Click to start generating capital raising & share issue transactions for PARK CENTRAL (BOURNEMOUTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
park central (bournemouth) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
