park view bb ltd Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
3 melton park redcliff road, melton, east yorkshire, HU14 3RS
Website
-park view bb ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK VIEW BB LTD at £57.5k based on a Turnover of £62.2k and 0.92x industry multiple (adjusted for size and gross margin).
park view bb ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK VIEW BB LTD at £14.1k based on an EBITDA of £3.8k and a 3.69x industry multiple (adjusted for size and gross margin).
park view bb ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK VIEW BB LTD at £23 based on Net Assets of £11 and 2.16x industry multiple (adjusted for liquidity).
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Park View Bb Ltd Overview
Park View Bb Ltd is a dissolved company that was located in east yorkshire, HU14 3RS with a Companies House number of 09080610. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2014, it's largest shareholder was maria annunziata with a 100% stake. The last turnover for Park View Bb Ltd was estimated at £62.2k.
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Park View Bb Ltd Health Check
Pomanda's financial health check has awarded Park View Bb Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £62.2k, make it smaller than the average company (£4.3m)
- Park View Bb Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (3.8%)
- Park View Bb Ltd
3.8% - Industry AVG
Production
with a gross margin of 43.9%, this company has a higher cost of product (61.6%)
- Park View Bb Ltd
61.6% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (8.1%)
- Park View Bb Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (86)
- Park View Bb Ltd
86 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Park View Bb Ltd
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is equally as efficient (£55.2k)
- Park View Bb Ltd
£55.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (9 days)
- Park View Bb Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (47 days)
- Park View Bb Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park View Bb Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park View Bb Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (70.2%)
99.7% - Park View Bb Ltd
70.2% - Industry AVG
PARK VIEW BB LTD financials
Park View Bb Ltd's latest turnover from June 2018 is estimated at £62.2 thousand and the company has net assets of £11. According to their latest financial statements, we estimate that Park View Bb Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|
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
Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 3,380 | 1,933 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 3,132 | 1,524 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 3,380 | 1,933 | 3,132 | 1,524 |
total assets | 3,380 | 1,933 | 3,132 | 1,524 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 3,369 | 5,009 | 6,359 | 5,205 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 3,369 | 5,009 | 6,359 | 5,205 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 3,369 | 5,009 | 6,359 | 5,205 |
net assets | 11 | -3,076 | -3,227 | -3,681 |
total shareholders funds | 11 | -3,076 | -3,227 | -3,681 |
Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 1,447 | 1,933 | 0 | 0 |
Creditors | -1,640 | -1,350 | 1,154 | 5,205 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | -3,132 | 1,608 | 1,524 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | -3,132 | 1,608 | 1,524 |
park view bb ltd Credit Report and Business Information
Park View Bb Ltd Competitor Analysis
Perform a competitor analysis for park view bb ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in HU14 area or any other competitors across 12 key performance metrics.
park view bb ltd Ownership
PARK VIEW BB LTD group structure
Park View Bb Ltd has no subsidiary companies.
Ultimate parent company
PARK VIEW BB LTD
09080610
park view bb ltd directors
Park View Bb Ltd currently has 1 director, Mrs Maria Annunziata serving since Jun 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Maria Annunziata | England | 76 years | Jun 2014 | - | Director |
P&L
June 2018turnover
62.2k
+72%
operating profit
3.8k
0%
gross margin
43.9%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
11
-1%
total assets
3.4k
+0.75%
cash
0
0%
net assets
Total assets minus all liabilities
park view bb ltd company details
company number
09080610
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
3 melton park redcliff road, melton, east yorkshire, HU14 3RS
Bank
-
Legal Advisor
-
park view bb ltd 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 view bb ltd.
park view bb ltd 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 VIEW BB LTD. This can take several minutes, an email will notify you when this has completed.
park view bb ltd Companies House Filings - See Documents
date | description | view/download |
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