enviroparks bond limited
enviroparks bond limited Company Information
Company Number
08753318
Next Accounts
67 days late
Directors
Shareholders
enviroparks (wales) ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
first floor offices, park chambers, abergavenny, monmouthshire, NP7 5PR
Website
www.enviroparks.co.ukenviroparks bond limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROPARKS BOND LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
enviroparks bond limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROPARKS BOND LIMITED at £0 based on an EBITDA of £-1 and a 4.19x industry multiple (adjusted for size and gross margin).
enviroparks bond limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROPARKS BOND LIMITED at £2 based on Net Assets of £1 and 2.35x industry multiple (adjusted for liquidity).
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Enviroparks Bond Limited Overview
Enviroparks Bond Limited is a live company located in abergavenny, NP7 5PR with a Companies House number of 08753318. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2013, it's largest shareholder is enviroparks (wales) ltd with a 100% stake. Enviroparks Bond Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Enviroparks Bond Limited Health Check
There is insufficient data available to calculate a health check for Enviroparks Bond Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Enviroparks Bond Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
- - Enviroparks Bond Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52%)
- - Enviroparks Bond Limited
- - Industry AVG
ENVIROPARKS BOND LIMITED financials
Enviroparks Bond Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Enviroparks Bond Limited has no employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,505,732 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 8,466,343 | 8,428,780 | |||||||
| Total Fixed Assets | 8,505,732 | 8,466,343 | 8,428,780 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 8,395,818 | 5,214,617 | |||||||
| Group Debtors | 12,337,506 | 11,676,769 | |||||||
| Misc Debtors | 6,746 | 6,746 | 10,813,835 | 8,555,627 | 3,903 | ||||
| Cash | 4 | 85 | 5,287 | 5,287 | 5,080 | 5,866 | 35,256 | 957 | 21,156 |
| misc current assets | |||||||||
| total current assets | 12,344,256 | 11,683,600 | 10,819,122 | 8,560,914 | 9,825 | 9,769 | 35,256 | 8,396,775 | 5,235,773 |
| total assets | 12,344,256 | 11,683,600 | 10,819,122 | 8,560,914 | 8,515,557 | 8,476,112 | 8,464,036 | 8,396,775 | 5,235,773 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 956 | 77,954 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 580,812 | 544,325 | 5,678,046 | 10,574 | 9,768 | 35,255 | |||
| total current liabilities | 580,812 | 544,325 | 5,678,046 | 10,574 | 9,824 | 9,768 | 35,255 | 956 | 77,954 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 11,763,443 | 11,139,274 | 5,141,075 | 8,550,339 | 8,466,343 | 8,428,780 | 8,395,818 | 5,157,818 | |
| provisions | |||||||||
| total long term liabilities | 11,763,443 | 11,139,274 | 5,141,075 | 8,550,339 | 8,505,732 | 8,466,343 | 8,428,780 | 8,395,818 | 5,157,818 |
| total liabilities | 12,344,255 | 11,683,599 | 10,819,121 | 8,560,913 | 8,515,556 | 8,476,111 | 8,464,035 | 8,396,774 | 5,235,772 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 660,737 | 11,683,515 | 2,258,208 | 8,555,627 | -8,470,246 | 41,466 | 32,962 | 3,181,201 | 5,214,617 |
| Creditors | -956 | -76,998 | 77,954 | ||||||
| Accruals and Deferred Income | 36,487 | 544,325 | 5,667,472 | 10,574 | -9,768 | -25,487 | 35,255 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -66,953 | 1,337 | |||||||
| 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 | 624,169 | 11,139,274 | -3,409,264 | 8,550,339 | -8,466,343 | 37,563 | 32,962 | 3,238,000 | 5,157,818 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 37,563 | 32,962 | |||||||
| cash and cash equivalents | |||||||||
| cash | -81 | 85 | 207 | -786 | -29,390 | 34,299 | -20,199 | 21,156 | |
| overdraft | |||||||||
| change in cash | -81 | 85 | 207 | -786 | -29,390 | 34,299 | -20,199 | 21,156 |
enviroparks bond limited Credit Report and Business Information
Enviroparks Bond Limited Competitor Analysis
Perform a competitor analysis for enviroparks bond limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NP7 area or any other competitors across 12 key performance metrics.
enviroparks bond limited Ownership
ENVIROPARKS BOND LIMITED group structure
Enviroparks Bond Limited has no subsidiary companies.
Ultimate parent company
2 parents
ENVIROPARKS BOND LIMITED
08753318
enviroparks bond limited directors
Enviroparks Bond Limited currently has 1 director, Mr David Williams serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Williams | 64 years | Sep 2016 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-1.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
12.3m
+0.06%
cash
4
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
enviroparks bond limited company details
company number
08753318
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
ASHMOLE & CO
auditor
-
address
first floor offices, park chambers, abergavenny, monmouthshire, NP7 5PR
Bank
-
Legal Advisor
-
enviroparks bond 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 enviroparks bond limited.
enviroparks bond 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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enviroparks bond limited Companies House Filings - See Documents
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