green's park homes limited
green's park homes limited Company Information
Company Number
09567835
Website
www.greensparkhomes.co.ukRegistered Address
the stirrups doncaster road, whitley, goole, north humberside, DN14 0JW
Industry
Other business support service activities n.e.c.
Telephone
01472562349
Next Accounts Due
141 days late
Group Structure
View All
Directors
William Green9 Years
Shareholders
william green 35%
mitzie ann green 25%
View Allgreen's park homes limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN'S PARK HOMES LIMITED at £770.1k based on a Turnover of £1.4m and 0.57x industry multiple (adjusted for size and gross margin).
green's park homes limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN'S PARK HOMES LIMITED at £0 based on an EBITDA of £-134.1k and a 4.45x industry multiple (adjusted for size and gross margin).
green's park homes limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN'S PARK HOMES LIMITED at £1.1m based on Net Assets of £504.9k and 2.27x industry multiple (adjusted for liquidity).
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Green's Park Homes Limited Overview
Green's Park Homes Limited is a live company located in goole, DN14 0JW with a Companies House number of 09567835. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is william green with a 35% stake. Green's Park Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Green's Park Homes Limited Health Check
Pomanda's financial health check has awarded Green'S Park Homes Limited a 3 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
3 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.9m)
- Green's Park Homes Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2%)
- Green's Park Homes Limited
2% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Green's Park Homes Limited
38.2% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (6.4%)
- Green's Park Homes Limited
6.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (21)
- Green's Park Homes Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Green's Park Homes Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £123.3k, this is equally as efficient (£134.7k)
- Green's Park Homes Limited
£134.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green's Park Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (35 days)
- Green's Park Homes Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 224 days, this is more than average (31 days)
- Green's Park Homes Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (27 weeks)
19 weeks - Green's Park Homes Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (63%)
29.6% - Green's Park Homes Limited
63% - Industry AVG
GREEN'S PARK HOMES LIMITED financials
Green'S Park Homes Limited's latest turnover from April 2022 is estimated at £1.4 million and the company has net assets of £504.9 thousand. According to their latest financial statements, we estimate that Green'S Park Homes Limited has 11 employees and maintains cash reserves of £61.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 6 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,173 | 44,219 | 38,896 | 30,155 | 28,972 | 3,676 | 1,957 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 71,173 | 44,219 | 38,896 | 30,155 | 28,972 | 3,676 | 1,957 |
| Stock & work in progress | 515,908 | 526,051 | 304,688 | 445,174 | 525,955 | 489,347 | 242,021 |
| Trade Debtors | 0 | 0 | 429 | 329,927 | 160,092 | 149,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 68,449 | 42,499 | 30,081 | 35,674 | 13,596 | 12,909 | 0 |
| Cash | 61,708 | 308,050 | 867,161 | 222,323 | 8,721 | 57,259 | 68,193 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 646,065 | 876,600 | 1,202,359 | 1,033,098 | 708,364 | 709,015 | 310,214 |
| total assets | 717,238 | 920,819 | 1,241,255 | 1,063,253 | 737,336 | 712,691 | 312,171 |
| Bank overdraft | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 110,860 | 5,027 | 5,364 | 216,399 | 52,793 | 5,975 | 2,852 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 54,322 | 216,776 | 604,333 | 591,710 | 547,237 | 773,411 | 365,159 |
| total current liabilities | 165,182 | 231,803 | 609,697 | 808,109 | 600,030 | 779,386 | 368,011 |
| loans | 38,784 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 5,940 | 0 | 0 |
| provisions | 8,402 | 8,402 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,186 | 48,402 | 0 | 0 | 5,940 | 0 | 0 |
| total liabilities | 212,368 | 280,205 | 609,697 | 808,109 | 605,970 | 779,386 | 368,011 |
| net assets | 504,870 | 640,614 | 631,558 | 255,144 | 131,366 | -66,695 | -55,840 |
| total shareholders funds | 504,870 | 640,614 | 631,558 | 255,144 | 131,366 | -66,695 | -55,840 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 11,202 | 9,375 | 7,827 | 7,039 | 684 | 393 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -10,143 | 221,363 | -140,486 | -80,781 | 36,608 | 247,326 | 242,021 |
| Debtors | 25,950 | 11,989 | -335,091 | 191,913 | 11,279 | 162,409 | 0 |
| Creditors | 105,833 | -337 | -211,035 | 163,606 | 46,818 | 3,123 | 2,852 |
| Accruals and Deferred Income | -162,454 | -387,557 | 12,623 | 44,473 | -226,174 | 408,252 | 365,159 |
| Deferred Taxes & Provisions | 0 | 8,402 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,216 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -5,940 | 5,940 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -246,342 | -559,111 | 644,838 | 213,602 | -48,538 | -10,934 | 68,193 |
| overdraft | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -236,342 | -569,111 | 644,838 | 213,602 | -48,538 | -10,934 | 68,193 |
green's park homes limited Credit Report and Business Information
Green's Park Homes Limited Competitor Analysis
Perform a competitor analysis for green's park homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green's park homes limited Ownership
GREEN'S PARK HOMES LIMITED group structure
Green'S Park Homes Limited has no subsidiary companies.
Ultimate parent company
GREEN'S PARK HOMES LIMITED
09567835
green's park homes limited directors
Green'S Park Homes Limited currently has 1 director, Mr William Green serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Green | 75 years | Apr 2015 | - | Director |
P&L
April 2022turnover
1.4m
+85%
operating profit
-134.1k
0%
gross margin
38.2%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
504.9k
-0.21%
total assets
717.2k
-0.22%
cash
61.7k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
green's park homes limited company details
company number
09567835
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the stirrups doncaster road, whitley, goole, north humberside, DN14 0JW
last accounts submitted
April 2022
green's park homes 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 found 1 charges/mortgages relating to green's park homes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
green's park homes limited Companies House Filings - See Documents
| date | description | view/download |
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