park first limited
park first limited Company Information
Company Number
07158270
Next Accounts
Mar 2025
Shareholders
group first global ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
group first house mead way, padiham, lancs, BB12 7NG
Website
www.parkfirst.compark first limited Estimated Valuation
Pomanda estimates the enterprise value of PARK FIRST LIMITED at £60.6k based on a Turnover of £19.9k and 3.05x industry multiple (adjusted for size and gross margin).
park first limited Estimated Valuation
Pomanda estimates the enterprise value of PARK FIRST LIMITED at £4.1k based on an EBITDA of £633 and a 6.54x industry multiple (adjusted for size and gross margin).
park first limited Estimated Valuation
Pomanda estimates the enterprise value of PARK FIRST LIMITED at £423.7k based on Net Assets of £269k and 1.58x industry multiple (adjusted for liquidity).
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Park First Limited Overview
Park First Limited is a live company located in lancs, BB12 7NG with a Companies House number of 07158270. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2010, it's largest shareholder is group first global ltd with a 100% stake. Park First Limited is a established, micro sized company, Pomanda has estimated its turnover at £19.9k with declining growth in recent years.
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Park First Limited Health Check
Pomanda's financial health check has awarded Park First Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £19.9k, make it smaller than the average company (£824.8k)
- Park First Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (2.4%)
- Park First Limited
2.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Park First Limited
71.1% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (29%)
- Park First Limited
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Park First Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Park First Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£181.9k)
- Park First Limited
£181.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Park First Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 384 days, this is slower than average (32 days)
- Park First Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park First Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park First Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (63.1%)
20.2% - Park First Limited
63.1% - Industry AVG
PARK FIRST LIMITED financials
Park First Limited's latest turnover from June 2023 is estimated at £19.9 thousand and the company has net assets of £269 thousand. According to their latest financial statements, we estimate that Park First Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Oct 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,639,124 | 30,746,376 | 20,368,912 | 900,357 | 1,696,935 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 40,651,038 | 29,234,941 | 16,492,705 | 612,584 | 1,406,620 | |||||||||
| Gross Profit | -23,011,914 | 1,511,435 | 3,876,207 | 287,773 | 290,315 | |||||||||
| Admin Expenses | 7,178,211 | 1,720,388 | 1,781,567 | 21,997 | 36,841 | |||||||||
| Operating Profit | -30,190,125 | -208,953 | 2,094,640 | 265,776 | 253,474 | |||||||||
| Interest Payable | 2 | |||||||||||||
| Interest Receivable | 181 | 102 | ||||||||||||
| Pre-Tax Profit | -30,189,944 | -208,851 | 2,094,651 | 265,776 | 253,472 | |||||||||
| Tax | 132,098 | -186,316 | -61,791 | -60,834 | ||||||||||
| Profit After Tax | -30,189,944 | -76,753 | 1,908,335 | 203,985 | 192,638 | |||||||||
| Dividends Paid | 2,300,000 | |||||||||||||
| Retained Profit | -30,189,944 | -76,753 | -391,665 | 203,985 | 192,638 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -30,190,125 | -208,953 | 2,094,640 | 265,776 | 253,474 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Oct 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 324,000 | |||||||||||||
| Intangible Assets | 9,253 | 9,253 | 10,575 | 10,575 | ||||||||||
| Investments & Other | 324,000 | 324,000 | 324,000 | 324,000 | 324,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 324,000 | 324,000 | 324,000 | 324,000 | 333,253 | 333,253 | 10,575 | 10,575 | ||||||
| Stock & work in progress | 4,927,904 | 7,312,400 | 7,860,116 | 359,313 | ||||||||||
| Trade Debtors | 132 | 1 | 9,128 | 28,680 | 26,015 | 487,490 | 4,819 | 251,406 | 3,805 | 3,424 | ||||
| Group Debtors | 18,190 | 48,132 | 8,769,605 | 2,355,218 | ||||||||||
| Misc Debtors | 13,033 | 9,316 | 5,675 | 8,634 | 134,968 | 883,894 | 27,572 | 5,318,258 | 6,557,291 | 39,742 | 44,644 | |||
| Cash | 1,877,379 | 39,973 | 1,765,278 | 1,241,673 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 13,033 | 9,316 | 5,807 | 26,825 | 192,228 | 205,772 | 909,909 | 515,062 | 20,897,965 | 16,516,288 | 9,668,941 | 1,649,054 | ||
| total assets | 337,033 | 333,316 | 329,807 | 350,825 | 525,481 | 539,025 | 920,484 | 525,637 | 20,897,965 | 16,516,288 | 9,668,941 | 1,649,054 | ||
| Bank overdraft | 1,000 | 1,000 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,058 | 3,241 | 6,494 | 1,224,088 | 1,355,875 | 1,197,346 | 3,052,840 | 1,763,569 | 1,318,378 | 202,770 | 226,248 | |||
| Group/Directors Accounts | 425 | 1,401 | 183,430 | 183,430 | 195,136 | 391,266 | ||||||||
| other short term finances | 183,430 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,614,095 | 1,932,910 | 2,104,445 | 2,650,086 | 7,991,502 | 18,814,923 | 15,192,950 | 9,069,547 | 1,230,167 | |||||
| total current liabilities | 6,483 | 3,241 | 2,621,990 | 2,116,340 | 3,511,963 | 4,584,125 | 4,043,568 | 11,044,342 | 20,969,758 | 16,511,328 | 9,272,317 | 1,456,415 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 61,560 | 61,560 | 61,560 | 30,124,043 | 30,124,043 | 29,243,244 | 19,743,032 | |||||||
| total long term liabilities | 61,560 | 61,560 | 61,560 | 30,124,043 | 30,124,043 | 28,024,143 | 29,243,244 | 19,743,032 | ||||||
| total liabilities | 68,043 | 64,801 | 2,683,550 | 32,240,383 | 33,636,006 | 32,608,268 | 33,286,812 | 30,787,374 | 20,969,758 | 16,511,328 | 9,272,317 | 1,456,415 | ||
| net assets | 268,990 | 268,515 | -2,353,743 | -31,889,558 | -33,110,525 | -32,069,243 | -32,366,328 | -30,261,737 | -71,793 | 4,960 | 396,624 | 192,639 | ||
| total shareholders funds | 268,990 | 268,515 | -2,353,743 | -31,889,558 | -33,110,525 | -32,069,243 | -32,366,328 | -30,261,737 | -71,793 | 4,960 | 396,624 | 192,639 |
| Jun 2023 | Jun 2022 | Oct 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -30,190,125 | -208,953 | 2,094,640 | 265,776 | 253,474 | |||||||||
| Depreciation | ||||||||||||||
| Amortisation | 9,253 | |||||||||||||
| Tax | 132,098 | -186,316 | -61,791 | -60,834 | ||||||||||
| Stock | -2,384,496 | -547,716 | 7,500,803 | 359,313 | ||||||||||
| Debtors | 3,717 | 3,509 | -186,421 | -165,403 | 163,548 | -881,229 | 394,847 | 515,062 | 4,928,767 | 9,120,368 | -4,521 | 48,068 | ||
| Creditors | 2,817 | -3,253 | -1,217,594 | -1,224,088 | -131,787 | 158,529 | -1,855,494 | 3,052,840 | 445,191 | 1,115,608 | -23,478 | 226,248 | ||
| Accruals and Deferred Income | -2,614,095 | 509,650 | -171,535 | 2,104,445 | -2,650,086 | -5,341,416 | 7,991,502 | 3,621,973 | 6,123,403 | 7,839,380 | 1,230,167 | |||
| Deferred Taxes & Provisions | -30,062,483 | 30,124,043 | -29,243,244 | 9,500,212 | 19,743,032 | |||||||||
| Cash flow from operations | 82,187 | 574,683 | 523,605 | 1,241,674 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 324,000 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 425 | -1,401 | -182,029 | 183,430 | -195,136 | 195,136 | 391,266 | |||||||
| Other Short Term Loans | -183,430 | 183,430 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 181 | 102 | -2 | |||||||||||
| cash flow from financing | -71,612 | 391,368 | 1 | -1 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,837,406 | -1,725,305 | 523,605 | 1,241,673 | ||||||||||
| overdraft | -1,000 | 1,000 | ||||||||||||
| change in cash | 1,000 | -1,000 | 1,837,406 | -1,725,305 | 523,605 | 1,241,673 |
park first limited Credit Report and Business Information
Park First Limited Competitor Analysis
Perform a competitor analysis for park first limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB12 area or any other competitors across 12 key performance metrics.
park first limited Ownership
PARK FIRST LIMITED group structure
Park First Limited has no subsidiary companies.
park first limited directors
Park First Limited currently has 2 directors. The longest serving directors include Mr Toby Whittaker (Feb 2010) and Mrs Ruth Almond (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Whittaker | 47 years | Feb 2010 | - | Director | |
| Mrs Ruth Almond | 66 years | Mar 2016 | - | Director |
P&L
June 2023turnover
19.9k
+81%
operating profit
633.3
0%
gross margin
71.1%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
269k
0%
total assets
337k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
park first limited company details
company number
07158270
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
store first management group limited (October 2011)
be one limited (August 2011)
accountant
-
auditor
-
address
group first house mead way, padiham, lancs, BB12 7NG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
park first 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 found 4 charges/mortgages relating to park first limited. Currently there are 4 open charges and 0 have been satisfied in the past.
park first 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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park first limited Companies House Filings - See Documents
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