park view bb ltd

Dissolved 

park view bb ltd Company Information

Share PARK VIEW BB LTD

Company Number

09080610

Shareholders

maria annunziata

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

£57.5k

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

£14.1k

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

£23

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £62.2k, make it smaller than the average company (£4.3m)

£62.2k - Park View Bb Ltd

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (3.8%)

116% - Park View Bb Ltd

3.8% - Industry AVG

production

Production

with a gross margin of 43.9%, this company has a higher cost of product (61.6%)

43.9% - Park View Bb Ltd

61.6% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it less profitable than the average company (8.1%)

6.1% - Park View Bb Ltd

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (86)

1 - Park View Bb Ltd

86 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)

£18.3k - Park View Bb Ltd

£18.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.2k, this is equally as efficient (£55.2k)

£62.2k - Park View Bb Ltd

£55.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is later than average (9 days)

19 days - Park View Bb Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is quicker than average (47 days)

35 days - Park View Bb Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Park View Bb Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Park View Bb Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2018Jun 2017Jun 2016Jun 2015
Turnover62,22236,2458,3606,209
Other Income Or Grants0000
Cost Of Sales34,91220,2214,6423,419
Gross Profit27,31016,0243,7182,790
Admin Expenses23,49915,8403,1626,476
Operating Profit3,811184556-3,686
Interest Payable0000
Interest Receivable04124
Pre-Tax Profit3,811188568-3,682
Tax-724-36-1130
Profit After Tax3,087152454-3,682
Dividends Paid0000
Retained Profit3,087152454-3,682
Employee Costs18,32817,63917,42016,503
Number Of Employees1111
EBITDA*3,811184556-3,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors3,3801,93300
Group Debtors0000
Misc Debtors0000
Cash003,1321,524
misc current assets0000
total current assets3,3801,9333,1321,524
total assets3,3801,9333,1321,524
Bank overdraft0000
Bank loan0000
Trade Creditors 3,3695,0096,3595,205
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities3,3695,0096,3595,205
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities3,3695,0096,3595,205
net assets11-3,076-3,227-3,681
total shareholders funds11-3,076-3,227-3,681
Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit3,811184556-3,686
Depreciation0000
Amortisation0000
Tax-724-36-1130
Stock0000
Debtors1,4471,93300
Creditors-1,640-1,3501,1545,205
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0-3,1351,5971,519
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0-101
interest04124
cash flow from financing03125
cash and cash equivalents
cash0-3,1321,6081,524
overdraft0000
change in cash0-3,1321,6081,524

park view bb ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Park View Bb Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

maria annunziata 100%

park view bb ltd directors

Park View Bb Ltd currently has 1 director, Mrs Maria Annunziata serving since Jun 2014.

officercountryagestartendrole
Mrs Maria AnnunziataEngland76 years Jun 2014- Director

P&L

June 2018

turnover

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 2018

net 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

None

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.

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park view bb ltd Companies House Filings - See Documents

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