parkfield park homes ltd

Live EstablishedSmallHealthy

parkfield park homes ltd Company Information

Share PARKFIELD PARK HOMES LTD

Company Number

07227093

Directors

Alan Meadows

Shareholders

luke meadows

jack meadows

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

parkfield farm park road, meols, wirral, CH47 8XT

Website

-

parkfield park homes ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of PARKFIELD PARK HOMES LTD at £2.9m based on a Turnover of £1.3m and 2.14x industry multiple (adjusted for size and gross margin).

parkfield park homes ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PARKFIELD PARK HOMES LTD at £0 based on an EBITDA of £-34.9k and a 4.58x industry multiple (adjusted for size and gross margin).

parkfield park homes ltd Estimated Valuation

£407.3k

Pomanda estimates the enterprise value of PARKFIELD PARK HOMES LTD at £407.3k based on Net Assets of £258.6k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Parkfield Park Homes Ltd Overview

Parkfield Park Homes Ltd is a live company located in wirral, CH47 8XT with a Companies House number of 07227093. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2010, it's largest shareholder is luke meadows with a 60% stake. Parkfield Park Homes Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Parkfield Park Homes Ltd Health Check

Pomanda's financial health check has awarded Parkfield Park Homes Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£785k)

£1.3m - Parkfield Park Homes Ltd

£785k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.3%)

15% - Parkfield Park Homes Ltd

3.3% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (70.3%)

26.3% - Parkfield Park Homes Ltd

70.3% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (25.8%)

-2.6% - Parkfield Park Homes Ltd

25.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Parkfield Park Homes Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Parkfield Park Homes Ltd

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £445.5k, this is more efficient (£180.9k)

£445.5k - Parkfield Park Homes Ltd

£180.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (24 days)

101 days - Parkfield Park Homes Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (33 days)

41 days - Parkfield Park Homes Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Parkfield Park Homes Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Parkfield Park Homes Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (64.6%)

30.4% - Parkfield Park Homes Ltd

64.6% - Industry AVG

PARKFIELD PARK HOMES LTD financials

EXPORTms excel logo

Parkfield Park Homes Ltd's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of £258.6 thousand. According to their latest financial statements, we estimate that Parkfield Park Homes Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover1,336,3851,457,523915,629889,6081,061,914783,545945,3271,006,09670,54979,39825,68310,7476,54123,410
Other Income Or Grants
Cost Of Sales985,4851,074,049662,226679,888840,913589,940709,258767,35952,26660,75020,5358,5075,25819,176
Gross Profit350,900383,473253,403209,720221,001193,605236,069238,73718,28318,6485,1482,2411,2834,233
Admin Expenses385,799335,324280,576211,723152,208204,780249,939242,690-48,681-96,710-26,536-14,7184,181-97,065
Operating Profit-34,89948,149-27,173-2,00368,793-11,175-13,870-3,95366,964115,35831,68416,959-2,898101,298
Interest Payable
Interest Receivable4311,5801,049575367359236
Pre-Tax Profit-34,89948,149-27,173-2,00368,793-11,175-13,870-3,52268,544116,40632,25917,326-2,539101,534
Tax-12,037-13,071-13,709-23,281-6,774-3,985-26,399
Profit After Tax-34,89936,112-27,173-2,00355,722-11,175-13,870-3,52254,83593,12525,48513,341-2,53975,135
Dividends Paid
Retained Profit-34,89936,112-27,173-2,00355,722-11,175-13,870-3,52254,83593,12525,48513,341-2,53975,135
Employee Costs120,410105,56773,57771,62580,29377,55074,15071,60038,59435,03936,75935,03933,35933,592
Number Of Employees33222222111111
EBITDA*-34,89948,149-27,173-2,00368,793-11,175-13,870-3,95366,964115,35831,68416,959-2,898101,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress33,21433,214
Trade Debtors371,546420,884288,226300,513302,485232,355266,187267,723
Group Debtors
Misc Debtors
Cash345,063286,802132,60997,42549,33294,259
misc current assets
total current assets371,546420,884288,226300,513302,485232,355266,187267,723345,063286,802132,60997,42582,546127,473
total assets371,546420,884288,226300,513302,485232,355266,187267,723345,063286,802132,60997,42582,546127,473
Bank overdraft
Bank loan
Trade Creditors 112,972127,41130,86515,97915,9481,54014,19711,86385,67182,24521,17711,4789,94052,328
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities112,972127,41130,86515,97915,9481,54014,19711,86385,67182,24521,17711,4789,94052,328
loans
hp & lease commitments
Accruals and Deferred Income10,000
other liabilities
provisions
total long term liabilities10,000
total liabilities112,972127,41130,86515,97915,9481,54024,19711,86385,67182,24521,17711,4789,94052,328
net assets258,574293,473257,361284,534286,537230,815241,990255,860259,392204,557111,43285,94772,60675,145
total shareholders funds258,574293,473257,361284,534286,537230,815241,990255,860259,392204,557111,43285,94772,60675,145
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-34,89948,149-27,173-2,00368,793-11,175-13,870-3,95366,964115,35831,68416,959-2,898101,298
Depreciation
Amortisation
Tax-12,037-13,071-13,709-23,281-6,774-3,985-26,399
Stock-33,21433,214
Debtors-49,338132,658-12,287-1,97270,130-33,832-1,536267,723
Creditors-14,43996,54614,8863114,408-12,6572,334-73,8083,42661,0689,6991,538-42,38852,328
Accruals and Deferred Income-10,00010,000
Deferred Taxes & Provisions
Cash flow from operations-345,48456,681153,14534,60947,726-45,28694,013
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1010
interest4311,5801,049575367359236
cash flow from financing4211,5801,049575367359246
cash and cash equivalents
cash-345,06358,261154,19335,18448,093-44,92794,259
overdraft
change in cash-345,06358,261154,19335,18448,093-44,92794,259

parkfield park homes 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 parkfield park homes ltd. Get real-time insights into parkfield park homes ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Parkfield Park Homes Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for parkfield park homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CH47 area or any other competitors across 12 key performance metrics.

parkfield park homes ltd Ownership

PARKFIELD PARK HOMES LTD group structure

Parkfield Park Homes Ltd has no subsidiary companies.

Ultimate parent company

PARKFIELD PARK HOMES LTD

07227093

PARKFIELD PARK HOMES LTD Shareholders

luke meadows 60%
jack meadows 40%

parkfield park homes ltd directors

Parkfield Park Homes Ltd currently has 1 director, Mr Alan Meadows serving since Apr 2010.

officercountryagestartendrole
Mr Alan MeadowsUnited Kingdom70 years Apr 2010- Director

P&L

April 2024

turnover

1.3m

-8%

operating profit

-34.9k

0%

gross margin

26.3%

-0.2%

turnover

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

Balance Sheet

April 2024

net assets

258.6k

-0.12%

total assets

371.5k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

parkfield park homes ltd company details

company number

07227093

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

parkfield farm park road, meols, wirral, CH47 8XT

Bank

-

Legal Advisor

-

parkfield park homes 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 parkfield park homes ltd.

parkfield park homes 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 PARKFIELD PARK HOMES LTD. This can take several minutes, an email will notify you when this has completed.

parkfield park homes ltd Companies House Filings - See Documents

datedescriptionview/download