park & bridge limited
park & bridge limited Company Information
Company Number
08147415
Next Accounts
Apr 2026
Shareholders
paola tich
michael john taylor
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
108 blenheim road, deal, CT14 7EY
Website
parkandbridge.compark & bridge limited Estimated Valuation
Pomanda estimates the enterprise value of PARK & BRIDGE LIMITED at £79.2k based on a Turnover of £286.7k and 0.28x industry multiple (adjusted for size and gross margin).
park & bridge limited Estimated Valuation
Pomanda estimates the enterprise value of PARK & BRIDGE LIMITED at £177.5k based on an EBITDA of £54.1k and a 3.28x industry multiple (adjusted for size and gross margin).
park & bridge limited Estimated Valuation
Pomanda estimates the enterprise value of PARK & BRIDGE LIMITED at £0 based on Net Assets of £-183.9k and 1.93x industry multiple (adjusted for liquidity).
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Park & Bridge Limited Overview
Park & Bridge Limited is a live company located in deal, CT14 7EY with a Companies House number of 08147415. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in July 2012, it's largest shareholder is paola tich with a 50% stake. Park & Bridge Limited is a established, micro sized company, Pomanda has estimated its turnover at £286.7k with high growth in recent years.
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Park & Bridge Limited Health Check
Pomanda's financial health check has awarded Park & Bridge Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £286.7k, make it smaller than the average company (£4m)
- Park & Bridge Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (16%)
- Park & Bridge Limited
16% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- Park & Bridge Limited
31.7% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (2.5%)
- Park & Bridge Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (45)
3 - Park & Bridge Limited
45 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Park & Bridge Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is equally as efficient (£95.6k)
- Park & Bridge Limited
£95.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Park & Bridge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Park & Bridge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park & Bridge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - Park & Bridge Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 480.2%, this is a higher level of debt than the average (84.9%)
480.2% - Park & Bridge Limited
84.9% - Industry AVG
PARK & BRIDGE LIMITED financials
Park & Bridge Limited's latest turnover from July 2024 is estimated at £286.7 thousand and the company has net assets of -£183.9 thousand. According to their latest financial statements, Park & Bridge Limited has 3 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,165 | 9,015 | 11,720 | 15,824 | 20,338 | 26,228 | 19,936 | 20,248 | 26,446 | 32,684 | 18,806 | 24,574 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,165 | 9,015 | 11,720 | 15,824 | 20,338 | 26,228 | 19,936 | 20,248 | 26,446 | 32,684 | 18,806 | 24,574 |
| Stock & work in progress | 15,000 | 15,000 | 15,000 | 15,701 | 15,245 | 13,371 | 6,248 | 14,016 | 20,648 | 20,088 | 13,571 | |
| Trade Debtors | 2,298 | 4,109 | 2,919 | 3,778 | 10,463 | 15,832 | 6,257 | 8,227 | 5,068 | 1,145 | 2,885 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 15,250 | 278 | 303 | |||||||||
| Cash | 30,956 | 8,955 | 5,987 | 30,202 | 31,830 | 150 | 85 | 2,857 | 18,168 | |||
| misc current assets | ||||||||||||
| total current assets | 46,206 | 26,253 | 25,096 | 48,121 | 51,587 | 26,161 | 29,288 | 15,362 | 22,243 | 25,716 | 21,233 | 34,624 |
| total assets | 48,371 | 35,268 | 36,816 | 63,945 | 71,925 | 52,389 | 49,224 | 35,610 | 48,689 | 58,400 | 40,039 | 59,198 |
| Bank overdraft | ||||||||||||
| Bank loan | 6,720 | 37,963 | 43,519 | 49,074 | 24,193 | 22,822 | 21,926 | 12,910 | ||||
| Trade Creditors | 12,451 | 20,710 | 22,310 | 131,879 | 61,386 | 35,223 | ||||||
| Group/Directors Accounts | 120,276 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 8,576 | 11,433 | 2,023 | 4,588 | ||||||||
| other current liabilities | 199,849 | 219,580 | 236,779 | 236,389 | 233,901 | 155,765 | 13,779 | 121,388 | 112,062 | |||
| total current liabilities | 206,569 | 257,543 | 280,298 | 285,463 | 242,477 | 191,391 | 171,351 | 168,612 | 147,282 | 131,879 | 61,386 | 35,223 |
| loans | 25,684 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 50,000 | 7,036 | 9,298 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 25,684 | 50,000 | 7,036 | 9,298 | ||||||||
| total liabilities | 232,253 | 257,543 | 280,298 | 285,463 | 292,477 | 191,391 | 171,351 | 168,612 | 154,318 | 141,177 | 61,386 | 35,223 |
| net assets | -183,882 | -222,275 | -243,482 | -221,518 | -220,552 | -139,002 | -122,127 | -133,002 | -105,629 | -82,777 | -21,347 | 23,975 |
| total shareholders funds | -183,882 | -222,275 | -243,482 | -221,518 | -220,552 | -139,002 | -122,127 | -133,002 | -105,629 | -82,777 | -21,347 | 23,975 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,705 | 3,528 | 4,871 | 6,415 | 3,732 | 5,089 | 6,437 | 8,187 | 10,628 | 6,268 | 8,192 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -15,000 | -701 | 456 | 1,874 | 7,123 | -7,768 | -6,632 | 560 | 6,517 | 13,571 | ||
| Debtors | 12,952 | -1,811 | 1,190 | -1,137 | -6,710 | -5,066 | 9,575 | -1,970 | 3,159 | 3,923 | -1,740 | 2,885 |
| Creditors | -12,451 | -8,259 | -1,600 | -109,569 | 70,493 | 26,163 | 35,223 | |||||
| Accruals and Deferred Income | -19,731 | -17,199 | 390 | 2,488 | 78,136 | 141,986 | -107,609 | 9,326 | 112,062 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -31,243 | -5,556 | -5,555 | 49,074 | -24,193 | 1,371 | 896 | 9,016 | 12,910 | |||
| Group/Directors Accounts | -120,276 | 120,276 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 25,684 | |||||||||||
| Hire Purchase and Lease Commitments | -8,576 | -2,857 | 9,410 | -2,565 | 4,588 | |||||||
| other long term liabilities | -50,000 | 50,000 | -7,036 | -2,262 | 9,298 | |||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 22,001 | 2,968 | -24,215 | -1,628 | 31,680 | 65 | -2,772 | 2,857 | -18,168 | 18,168 | ||
| overdraft | ||||||||||||
| change in cash | 22,001 | 2,968 | -24,215 | -1,628 | 31,680 | 65 | -2,772 | 2,857 | -18,168 | 18,168 |
park & bridge limited Credit Report and Business Information
Park & Bridge Limited Competitor Analysis
Perform a competitor analysis for park & bridge limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CT14 area or any other competitors across 12 key performance metrics.
park & bridge limited Ownership
PARK & BRIDGE LIMITED group structure
Park & Bridge Limited has no subsidiary companies.
Ultimate parent company
PARK & BRIDGE LIMITED
08147415
park & bridge limited directors
Park & Bridge Limited currently has 2 directors. The longest serving directors include Ms Paola Tich (Jul 2012) and Mr Michael Taylor (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Paola Tich | United Kingdom | 62 years | Jul 2012 | - | Director |
| Mr Michael Taylor | England | 61 years | Jul 2012 | - | Director |
P&L
July 2024turnover
286.7k
+102%
operating profit
54.1k
0%
gross margin
31.7%
+2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-183.9k
-0.17%
total assets
48.4k
+0.37%
cash
31k
+2.46%
net assets
Total assets minus all liabilities
Similar Companies
park & bridge limited company details
company number
08147415
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
108 blenheim road, deal, CT14 7EY
Bank
-
Legal Advisor
-
park & bridge 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 & bridge limited.
park & bridge 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 & bridge limited Companies House Filings - See Documents
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