Park Street Ltd

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SOLUTIONS

park street ltd Company Information

Company Number

07868182

Next Accounts

Sep 2025

Directors

Eleonora Santini

Shareholders

paolo raffaelli

federico morri

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Group Structure

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Industry

Manufacture of ice cream

Registered Address

4 park street, london, SE1 9AB

Website

www.47parkstreet.com

park street ltd Estimated Valuation

£913.5k

Pomanda estimates the enterprise value of PARK STREET LTD at £913.5k based on Net Assets of £323.2k and 2.83x industry multiple (adjusted for liquidity).

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Park Street Ltd is a live company located in london, SE1 9AB with a Companies House number of 07868182. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in December 2011, it's largest shareholder is paolo raffaelli with a 33.1% stake. Park Street Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Park Street Ltd a 4.5 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 Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£23.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.3%)

EXPORT

Park Street Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £323.2 thousand. According to their latest financial statements, Park Street Ltd has 14 employees and maintains cash reserves of £282.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	1,322,654	1,548,119	1,154,588	1,001,829	956,942	631,496	774,257	381,836	375,639	612,707	448,218	440,693
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	951,419	1,146,298	857,133	676,488	655,008	449,357	550,942	92,677	99,865	436,957	308,666	280,849
Gross Profit	371,235	401,821	297,455	325,341	301,934	182,140	223,315	289,159	275,774	175,751	139,552	159,844
Admin Expenses	389,899	359,080	126,941	392,453	376,339	225,103	256,921	209,472	233,796	146,868	143,718	271,194
Operating Profit	-18,664	42,741	170,514	-67,112	-74,405	-42,963	-33,606	79,687	41,978	28,883	-4,166	-111,350
Interest Payable	12,046	12,613	7,038	2,720	47	0	0	448	777	0	0	0
Interest Receivable	15,809	12,515	809	220	1,035	375	37	0	0	48	35	35
Pre-Tax Profit	-14,901	42,643	164,285	-69,612	-73,417	-42,588	-33,569	79,239	41,201	28,930	-4,131	-111,315
Tax	0	-8,102	-31,214	0	0	0	0	-13,231	0	-6,075	0	0
Profit After Tax	-14,901	34,541	133,071	-69,612	-73,417	-42,588	-33,569	66,008	41,201	22,855	-4,131	-111,315
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,901	34,541	133,071	-69,612	-73,417	-42,588	-33,569	66,008	41,201	22,855	-4,131	-111,315
Employee Costs	539,659	588,922	392,058	303,956	313,884	232,598	309,617	106,093	119,034	108,336	74,356	73,538
Number Of Employees	14	15	11	9	10	7	10	6	6	4	3	3
EBITDA*	1,393	62,074	194,671	-39,117	-41,154	-21,716	10,999	94,106	56,825	37,673	3,862	-103,322

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	34,783	35,082	55,279	79,000	106,995	138,956	160,203	57,375	59,894	73,487	78,674	86,702
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	91,327	105,041	92,587	89,159	89,159	154,159	234,159	40,800	0	0	0	0
Total Fixed Assets	126,110	140,123	147,866	168,159	196,154	293,115	394,362	98,175	59,894	73,487	78,674	86,702
Stock & work in progress	13,899	13,974	12,365	18,795	10,394	10,206	7,615	4,500	3,200	3,200	3,200	3,713
Trade Debtors	21,434	52,771	46,973	0	0	6,314	8,032	0	0	0	11,935	19,864
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	113,077	111,731	40,973	45,986	12,544	50,023	51,933	0	0	0	0	0
Cash	282,707	319,552	395,590	251,334	189,200	86,827	13,227	1,502	0	19,099	2	14,012
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	431,117	498,028	495,901	316,115	212,138	153,370	80,807	6,002	3,200	22,299	15,137	37,589
total assets	557,227	638,151	643,767	484,274	408,292	446,485	475,169	104,177	63,094	95,786	93,811	124,291
Bank overdraft	0	0	0	0	0	0	0	0	3,323	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	69,298	127,326	150,636	206,902	50,399	28,540	44,199	2,508	6,171	188,277	196,311	195,506
Group/Directors Accounts	8,701	8,691	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	69,937	35,882	52,099	19,061	29,534	16,169	10,921	24,451	104,890	0	0	0
total current liabilities	147,936	171,899	202,735	225,963	79,933	44,709	55,120	26,959	114,384	188,277	196,311	195,506
loans	86,048	128,108	137,429	87,779	1,400	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	86,815	88,215	63,900	62,500	0	0	12,846	25,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	86,048	128,108	137,429	87,779	88,215	88,215	63,900	62,500	0	0	12,846	25,000
total liabilities	233,984	300,007	340,164	313,742	168,148	132,924	119,020	89,459	114,384	188,277	209,157	220,506
net assets	323,243	338,144	303,603	170,532	240,144	313,561	356,149	14,718	-51,290	-92,491	-115,346	-96,215
total shareholders funds	323,243	338,144	303,603	170,532	240,144	313,561	356,149	14,718	-51,290	-92,491	-115,346	-96,215

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-18,664	42,741	170,514	-67,112	-74,405	-42,963	-33,606	79,687	41,978	28,883	-4,166	-111,350
Depreciation	20,057	19,333	24,157	27,995	33,251	21,247	44,605	14,419	14,847	8,790	8,028	8,028
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,102	-31,214	0	0	0	0	-13,231	0	-6,075	0	0
Stock	-75	1,609	-6,430	8,401	188	2,591	3,115	1,300	0	0	-513	3,713
Debtors	-43,705	89,010	45,388	33,442	-108,793	-83,628	253,324	40,800	0	-11,935	-7,929	19,864
Creditors	-58,028	-23,310	-56,266	156,503	21,859	-15,659	41,691	-3,663	-182,106	-8,034	805	195,506
Accruals and Deferred Income	34,055	-16,217	33,038	-10,473	13,365	5,248	-13,530	-80,439	104,890	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,200	-76,174	101,271	65,070	102,675	48,910	-217,279	-45,327	-20,391	35,499	13,109	68,607
Investing Activities
capital expenditure	-19,758	864	-436	0	-1,290	0	-147,433	-11,900	-1,254	-3,603	0	-94,730
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,758	864	-436	0	-1,290	0	-147,433	-11,900	-1,254	-3,603	0	-94,730
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10	8,691	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-42,060	-9,321	49,650	86,379	1,400	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-86,815	-1,400	24,315	1,400	62,500	0	-12,846	-12,154	25,000
share issue	0	0	0	0	0	0	375,000	0	0	0	-15,000	15,100
interest	3,763	-98	-6,229	-2,500	988	375	37	-448	-777	48	35	35
cash flow from financing	-38,287	-728	43,421	-2,936	988	24,690	376,437	62,052	-777	-12,798	-27,119	40,135
cash and cash equivalents
cash	-36,845	-76,038	144,256	62,134	102,373	73,600	11,725	1,502	-19,099	19,097	-14,010	14,012
overdraft	0	0	0	0	0	0	0	-3,323	3,323	0	0	0
change in cash	-36,845	-76,038	144,256	62,134	102,373	73,600	11,725	4,825	-22,422	19,097	-14,010	14,012

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARK STREET LTD group structure

Park Street Ltd has no subsidiary companies.

Ultimate parent company

PARK STREET LTD

07868182

PARK STREET LTD Shareholders

paolo raffaelli	33.06%
federico morri	32.23%
stefano bagli	9.92%
paolo da rugna	4.96%
eleonora santini	4.96%
stefano ripa	4.96%
marco fravisini	4.96%
gianluca angelini	4.96%

Park Street Ltd currently has 1 director, Ms Eleonora Santini serving since Dec 2016.

officer	country	age	start	end	role
Ms Eleonora Santini	England	37 years	Dec 2016	-	Director

P&L

December 2023

turnover

1.3m

-15%

operating profit

-18.7k

gross margin

28.1%

+8.14%

turnover

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

Balance Sheet

December 2023

net assets

323.2k

-0.04%

total assets

557.2k

-0.13%

cash

282.7k

-0.12%

net assets

Total assets minus all liabilities

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company number

07868182

Type

Private limited with Share Capital

industry

10520 - Manufacture of ice cream

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

4 park street, london, SE1 9AB

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 1 charges/mortgages relating to park street ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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park street ltd Company Information

park street ltd Estimated Valuation

park street ltd Estimated Valuation

park street ltd Estimated Valuation

Park Street Ltd Overview

Park Street Ltd Health Check

PARK STREET LTD financials

park street ltd Credit Report and Business Information

Park Street Ltd Competitor Analysis

park street ltd Ownership

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park street ltd company details

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