parkside bromsgrove limited
parkside bromsgrove limited Company Information
Company Number
09467057
Next Accounts
Feb 2025
Industry
Dental practice activities
Directors
Shareholders
mr daniel david bedford
mrs nurazia bedford
Group Structure
View All
Contact
Registered Address
bhi parkside stourbridge road, worcestershire, B61 0AZ
parkside bromsgrove limited Estimated Valuation
Pomanda estimates the enterprise value of PARKSIDE BROMSGROVE LIMITED at £288.3k based on a Turnover of £448.1k and 0.64x industry multiple (adjusted for size and gross margin).
parkside bromsgrove limited Estimated Valuation
Pomanda estimates the enterprise value of PARKSIDE BROMSGROVE LIMITED at £0 based on an EBITDA of £-1.6k and a 3.78x industry multiple (adjusted for size and gross margin).
parkside bromsgrove limited Estimated Valuation
Pomanda estimates the enterprise value of PARKSIDE BROMSGROVE LIMITED at £6.4k based on Net Assets of £2.1k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parkside Bromsgrove Limited Overview
Parkside Bromsgrove Limited is a live company located in worcestershire, B61 0AZ with a Companies House number of 09467057. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2015, it's largest shareholder is mr daniel david bedford with a 70% stake. Parkside Bromsgrove Limited is a established, micro sized company, Pomanda has estimated its turnover at £448.1k with healthy growth in recent years.
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Parkside Bromsgrove Limited Health Check
Pomanda's financial health check has awarded Parkside Bromsgrove Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £448.1k, make it smaller than the average company (£936.7k)
- Parkside Bromsgrove Limited
£936.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.7%)
- Parkside Bromsgrove Limited
2.7% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (48.7%)
- Parkside Bromsgrove Limited
48.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.5%)
- Parkside Bromsgrove Limited
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
8 - Parkside Bromsgrove Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Parkside Bromsgrove Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£88.3k)
- Parkside Bromsgrove Limited
£88.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (8 days)
- Parkside Bromsgrove Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (27 days)
- Parkside Bromsgrove Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parkside Bromsgrove Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parkside Bromsgrove Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (57.2%)
96.9% - Parkside Bromsgrove Limited
57.2% - Industry AVG
PARKSIDE BROMSGROVE LIMITED financials
Parkside Bromsgrove Limited's latest turnover from May 2023 is estimated at £448.1 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Parkside Bromsgrove Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,055 | 33,215 | 41,283 | 46,845 | 55,983 | 64,243 | 72,578 | 8,787 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,600 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,055 | 33,215 | 41,283 | 46,845 | 55,983 | 64,243 | 72,578 | 75,387 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250 | 0 |
| Trade Debtors | 33,216 | 47,914 | 38,760 | 6,779 | 13,335 | 13,467 | 9,602 | 15,380 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,511 | 5,511 | 5,939 | 6,960 | 7,003 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,295 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,034 | 5,146 | 0 | 0 |
| total current assets | 38,727 | 53,425 | 44,699 | 13,739 | 20,338 | 17,501 | 14,748 | 18,925 | 0 |
| total assets | 66,782 | 86,640 | 85,982 | 60,584 | 76,321 | 81,744 | 87,326 | 94,312 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,905 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,732 | 45,366 | 32,400 | 45,161 | 56,661 | 49,414 | 71,363 | 75,360 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,732 | 45,366 | 32,400 | 45,161 | 56,661 | 49,414 | 71,363 | 84,265 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,520 | 5,229 | 10,710 | 4,500 | 4,140 | 4,140 | 4,140 | 0 | 0 |
| other liabilities | 22,425 | 32,376 | 40,482 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,823 | 1,893 | 2,050 | 1,019 | 0 |
| total long term liabilities | 27,945 | 37,605 | 51,192 | 4,500 | 5,963 | 6,033 | 6,190 | 1,019 | 0 |
| total liabilities | 64,677 | 82,971 | 83,592 | 49,661 | 62,624 | 55,447 | 77,553 | 85,284 | 0 |
| net assets | 2,105 | 3,669 | 2,390 | 10,923 | 13,697 | 26,297 | 9,773 | 9,028 | 0 |
| total shareholders funds | 2,105 | 3,669 | 2,390 | 10,923 | 13,697 | 26,297 | 9,773 | 9,028 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,551 | ||||||||
| Amortisation | 7,400 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,250 | 2,250 | 0 |
| Debtors | -14,698 | 8,726 | 30,960 | -6,599 | 6,871 | 3,865 | -5,778 | 15,380 | 0 |
| Creditors | -8,634 | 12,966 | -12,761 | -11,500 | 7,247 | -21,949 | -3,997 | 75,360 | 0 |
| Accruals and Deferred Income | 291 | -5,481 | 6,210 | 360 | 0 | 0 | 4,140 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,823 | -70 | -157 | 1,031 | 1,019 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,951 | -8,106 | 40,482 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,295 | 1,295 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -8,905 | 8,905 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 7,610 | -7,610 | 0 |
parkside bromsgrove limited Credit Report and Business Information
Parkside Bromsgrove Limited Competitor Analysis
Perform a competitor analysis for parkside bromsgrove limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B61 area or any other competitors across 12 key performance metrics.
parkside bromsgrove limited Ownership
PARKSIDE BROMSGROVE LIMITED group structure
Parkside Bromsgrove Limited has no subsidiary companies.
Ultimate parent company
PARKSIDE BROMSGROVE LIMITED
09467057
parkside bromsgrove limited directors
Parkside Bromsgrove Limited currently has 1 director, Mr Daniel Bedford serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Bedford | 56 years | Mar 2015 | - | Director |
P&L
May 2023turnover
448.1k
-6%
operating profit
-1.6k
0%
gross margin
43%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.1k
-0.43%
total assets
66.8k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
parkside bromsgrove limited company details
company number
09467057
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
bhi parkside stourbridge road, worcestershire, B61 0AZ
Bank
TSB SCOTLAND
Legal Advisor
-
parkside bromsgrove 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 parkside bromsgrove limited.
parkside bromsgrove 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 PARKSIDE BROMSGROVE LIMITED. This can take several minutes, an email will notify you when this has completed.
parkside bromsgrove limited Companies House Filings - See Documents
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