park farm catering company limited
park farm catering company limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
+2Registered Address
103 station road, ashington, northumberland, NE63 8RS
Website
www.parkfarmcatering.co.ukpark farm catering company limited Estimated Valuation
Pomanda estimates the enterprise value of PARK FARM CATERING COMPANY LIMITED at £18.7k based on a Turnover of £49.8k and 0.38x industry multiple (adjusted for size and gross margin).
park farm catering company limited Estimated Valuation
Pomanda estimates the enterprise value of PARK FARM CATERING COMPANY LIMITED at £0 based on an EBITDA of £-2.9k and a 2.91x industry multiple (adjusted for size and gross margin).
park farm catering company limited Estimated Valuation
Pomanda estimates the enterprise value of PARK FARM CATERING COMPANY LIMITED at £2.8k based on Net Assets of £988 and 2.8x industry multiple (adjusted for liquidity).
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Park Farm Catering Company Limited Overview
Park Farm Catering Company Limited is a dissolved company that was located in northumberland, NE63 8RS with a Companies House number of 07908784. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2012, it's largest shareholder was dawn palmer with a 100% stake. The last turnover for Park Farm Catering Company Limited was estimated at £49.8k.
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Park Farm Catering Company Limited Health Check
Pomanda's financial health check has awarded Park Farm Catering Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £49.8k, make it smaller than the average company (£933.9k)
- Park Farm Catering Company Limited
£933.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a faster rate (-7.3%)
- Park Farm Catering Company Limited
-7.3% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (40.3%)
- Park Farm Catering Company Limited
40.3% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (0.9%)
- Park Farm Catering Company Limited
0.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - Park Farm Catering Company Limited
30 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- Park Farm Catering Company Limited
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £16.6k, this is less efficient (£41.5k)
- Park Farm Catering Company Limited
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (27 days)
- Park Farm Catering Company Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (40 days)
- Park Farm Catering Company Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park Farm Catering Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park Farm Catering Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a similar level of debt than the average (79.5%)
83.4% - Park Farm Catering Company Limited
79.5% - Industry AVG
PARK FARM CATERING COMPANY LIMITED financials
Park Farm Catering Company Limited's latest turnover from September 2021 is estimated at £49.8 thousand and the company has net assets of £988. According to their latest financial statements, Park Farm Catering Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 988 | 7,049 | 8,995 | 11,498 | 3,674 | 4,293 | 5,147 | 6,414 | 2,118 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 988 | 7,049 | 8,995 | 11,498 | 3,674 | 4,293 | 5,147 | 6,414 | 2,118 |
| Stock & work in progress | 625 | 625 | 575 | 541 | |||||
| Trade Debtors | 4,963 | 9,316 | 6,499 | 7,021 | 8,693 | 369 | 723 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 757 | 4,311 | 2,568 | 4,273 | |||||
| misc current assets | |||||||||
| total current assets | 4,963 | 9,316 | 6,499 | 7,021 | 8,693 | 1,382 | 4,936 | 3,512 | 5,537 |
| total assets | 5,951 | 16,365 | 15,494 | 18,519 | 12,367 | 5,675 | 10,083 | 9,926 | 7,655 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,963 | 9,459 | 6,415 | 11,430 | 9,504 | 3,166 | 6,658 | 4,833 | 7,346 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 4,963 | 9,459 | 6,415 | 11,430 | 9,504 | 3,166 | 6,658 | 4,833 | 7,346 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 3,037 | 5,062 | 7,087 | ||||||
| provisions | |||||||||
| total long term liabilities | 3,037 | 5,062 | 7,087 | ||||||
| total liabilities | 4,963 | 12,496 | 11,477 | 18,517 | 9,504 | 3,166 | 6,658 | 4,833 | 7,346 |
| net assets | 988 | 3,869 | 4,017 | 2 | 2,863 | 2,509 | 3,425 | 5,093 | 309 |
| total shareholders funds | 988 | 3,869 | 4,017 | 2 | 2,863 | 2,509 | 3,425 | 5,093 | 309 |
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,431 | 1,717 | 1,800 | 707 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -625 | 50 | 34 | 541 | |||||
| Debtors | -4,353 | 2,817 | -522 | -1,672 | 8,693 | -369 | -354 | 723 | |
| Creditors | -4,496 | 3,044 | -5,015 | 1,926 | 6,338 | -3,492 | 1,825 | -2,513 | 7,346 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | -3,037 | -2,025 | -2,025 | 7,087 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -757 | -3,554 | 1,743 | -1,705 | 4,273 | ||||
| overdraft | |||||||||
| change in cash | -757 | -3,554 | 1,743 | -1,705 | 4,273 |
park farm catering company limited Credit Report and Business Information
Park Farm Catering Company Limited Competitor Analysis
Perform a competitor analysis for park farm catering company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NE63 area or any other competitors across 12 key performance metrics.
park farm catering company limited Ownership
PARK FARM CATERING COMPANY LIMITED group structure
Park Farm Catering Company Limited has no subsidiary companies.
Ultimate parent company
PARK FARM CATERING COMPANY LIMITED
07908784
park farm catering company limited directors
Park Farm Catering Company Limited currently has 1 director, Ms Dawn Palmer serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dawn Palmer | United Kingdom | 54 years | Jan 2012 | - | Director |
P&L
September 2021turnover
49.8k
-59%
operating profit
-2.9k
0%
gross margin
14.4%
-41.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
988
-0.74%
total assets
6k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
park farm catering company limited company details
company number
07908784
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56102 - Unlicensed restaurants and cafes
56290 - Other food service activities
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
103 station road, ashington, northumberland, NE63 8RS
Bank
-
Legal Advisor
-
park farm catering company 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 farm catering company limited.
park farm catering company 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 FARM CATERING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
park farm catering company limited Companies House Filings - See Documents
| date | description | view/download |
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