parkfords management limited

Live EstablishedSmallDeclining

parkfords management limited Company Information

Share PARKFORDS MANAGEMENT LIMITED

Company Number

08359985

Shareholders

joshua james gould

shelley louise fey

View All

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

imperial house, 21-25 north street, bromley, BR1 1SD

parkfords management limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of PARKFORDS MANAGEMENT LIMITED at £2.2m based on a Turnover of £717.4k and 3.05x industry multiple (adjusted for size and gross margin).

parkfords management limited Estimated Valuation

£661.9k

Pomanda estimates the enterprise value of PARKFORDS MANAGEMENT LIMITED at £661.9k based on an EBITDA of £91.3k and a 7.25x industry multiple (adjusted for size and gross margin).

parkfords management limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PARKFORDS MANAGEMENT LIMITED at £1.1m based on Net Assets of £599.2k and 1.78x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Parkfords Management Limited Overview

Parkfords Management Limited is a live company located in bromley, BR1 1SD with a Companies House number of 08359985. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2013, it's largest shareholder is joshua james gould with a 90% stake. Parkfords Management Limited is a established, small sized company, Pomanda has estimated its turnover at £717.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Parkfords Management Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £717.4k, make it in line with the average company (£647k)

£717.4k - Parkfords Management Limited

£647k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5%)

-11% - Parkfords Management Limited

5% - Industry AVG

production

Production

with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)

70.7% - Parkfords Management Limited

70.7% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it less profitable than the average company (16.6%)

11.2% - Parkfords Management Limited

16.6% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (5)

13 - Parkfords Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Parkfords Management Limited

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.2k, this is less efficient (£144.3k)

£55.2k - Parkfords Management Limited

£144.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (40 days)

26 days - Parkfords Management Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (34 days)

22 days - Parkfords Management Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Parkfords Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 215 weeks, this is more cash available to meet short term requirements (29 weeks)

215 weeks - Parkfords Management Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (62.7%)

18.2% - Parkfords Management Limited

62.7% - Industry AVG

PARKFORDS MANAGEMENT LIMITED financials

EXPORTms excel logo

Parkfords Management Limited's latest turnover from January 2024 is estimated at £717.4 thousand and the company has net assets of £599.2 thousand. According to their latest financial statements, Parkfords Management Limited has 13 employees and maintains cash reserves of £537.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover717,3941,418,1211,272,5391,018,115809,507288,329160,209177,598274,363335,329229,320
Other Income Or Grants00000000000
Cost Of Sales210,516372,388334,190261,792191,87868,17738,82040,948108,551153,904104,879
Gross Profit506,8781,045,732938,349756,323617,629220,152121,389136,650165,812181,425124,441
Admin Expenses426,4991,049,284846,184521,523497,121119,94387,735112,42059,712181,786181,550
Operating Profit80,379-3,55292,165234,800120,508100,20933,65424,230106,100-361-57,109
Interest Payable00000002,0092,09000
Interest Receivable21,7209,9637291678279853141341646033
Pre-Tax Profit102,0996,41192,894234,967121,335101,19433,96822,355104,174-301-57,076
Tax-25,525-1,218-17,650-44,644-23,054-19,227-6,454-4,471-20,83500
Profit After Tax76,5745,19375,244190,32398,28181,96727,51417,88483,339-301-57,076
Dividends Paid00000000000
Retained Profit76,5745,19375,244190,32398,28181,96727,51417,88483,339-301-57,076
Employee Costs468,254456,469333,258184,439186,866151,59787,72085,06994,68588,97657,512
Number Of Employees13131066533332
EBITDA*91,2516,34697,121237,114122,356100,64736,11627,028109,0702,424-54,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets27,58732,00234,7497,3205,0009741,4123,8746,6728,90211,687
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets27,58732,00234,7497,3205,0009741,4123,8746,6728,90211,687
Stock & work in progress00000000000
Trade Debtors53,015250,950264,153223,431156,57934,51618,81123,15429,90221,24511,762
Group Debtors00000050050020,00000
Misc Debtors114,58725,30422,81619,309112,80811,25116,26313,5268,99000
Cash537,563289,872279,438303,50630,753189,67772,95152,61854,56610,84613,321
misc current assets00000000000
total current assets705,165566,126566,407546,246300,140235,444108,52589,798113,45832,09125,083
total assets732,752598,128601,156553,566305,140236,418109,93793,672120,13040,99336,770
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 13,24512,1757,69210,8703,7526,1823,0684,0862,50398,17093,646
Group/Directors Accounts00000000000
other short term finances0000000064,30000
hp & lease commitments00000000000
other current liabilities116,76959,99072,34499,17448,63076,52435,04144,76525,83100
total current liabilities130,01472,16580,036110,04452,38282,70638,10948,85192,63498,17093,646
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions3,5763,3953,7451,3919501852687751,33400
total long term liabilities3,5763,3953,7451,3919501852687751,33400
total liabilities133,59075,56083,781111,43553,33282,89138,37749,62693,96898,17093,646
net assets599,162522,568517,375442,131251,808153,52771,56044,04626,162-57,177-56,876
total shareholders funds599,162522,568517,375442,131251,808153,52771,56044,04626,162-57,177-56,876
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit80,379-3,55292,165234,800120,508100,20933,65424,230106,100-361-57,109
Depreciation10,8729,8984,9562,3141,8484382,4622,7982,9702,7852,759
Amortisation00000000000
Tax-25,525-1,218-17,650-44,644-23,054-19,227-6,454-4,471-20,83500
Stock00000000000
Debtors-108,652-10,71544,229-26,647223,62010,193-1,606-21,71237,6479,48311,762
Creditors1,0704,483-3,1787,118-2,4303,114-1,0181,583-95,6674,52493,646
Accruals and Deferred Income56,779-12,354-26,83050,544-27,89441,483-9,72418,93425,83100
Deferred Taxes & Provisions181-3502,354441765-83-507-5591,33400
Cash flow from operations232,4087,6227,588277,220-153,877115,74120,01964,227-17,914-2,53527,534
Investing Activities
capital expenditure-6,457-7,151-32,385-4,634-5,874000-7400-14,446
Change in Investments00000000000
cash flow from investments-6,457-7,151-32,385-4,634-5,874000-7400-14,446
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 0000000-64,30064,30000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue20000000000200
interest21,7209,963729167827985314-1,875-1,9266033
cash flow from financing21,7409,963729167827985314-66,17562,37460233
cash and cash equivalents
cash247,69110,434-24,068272,753-158,924116,72620,333-1,94843,720-2,47513,321
overdraft00000000000
change in cash247,69110,434-24,068272,753-158,924116,72620,333-1,94843,720-2,47513,321

parkfords management limited 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 parkfords management limited. Get real-time insights into parkfords management limited'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

Parkfords Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for parkfords management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BR1 area or any other competitors across 12 key performance metrics.

parkfords management limited Ownership

PARKFORDS MANAGEMENT LIMITED group structure

Parkfords Management Limited has no subsidiary companies.

Ultimate parent company

PARKFORDS MANAGEMENT LIMITED

08359985

PARKFORDS MANAGEMENT LIMITED Shareholders

joshua james gould 90%
shelley louise fey 5%
michael james lawton 5%

parkfords management limited directors

Parkfords Management Limited currently has 2 directors. The longest serving directors include Miss Shelley Fey (Jul 2014) and Mr Michael Lawton (Dec 2022).

officercountryagestartendrole
Miss Shelley FeyEngland40 years Jul 2014- Director
Mr Michael LawtonEngland38 years Dec 2022- Director

P&L

January 2024

turnover

717.4k

-49%

operating profit

80.4k

0%

gross margin

70.7%

-4.18%

turnover

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

Balance Sheet

January 2024

net assets

599.2k

+0.15%

total assets

732.8k

+0.23%

cash

537.6k

+0.85%

net assets

Total assets minus all liabilities

parkfords management limited company details

company number

08359985

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

GRUNBERG & CO LIMITED

auditor

-

address

imperial house, 21-25 north street, bromley, BR1 1SD

Bank

-

Legal Advisor

-

parkfords management 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 parkfords management limited.

parkfords management 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 PARKFORDS MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

parkfords management limited Companies House Filings - See Documents

datedescriptionview/download