park head homes ltd
park head homes ltd Company Information
Company Number
09690525
Website
metropolitan-homes.co.ukRegistered Address
25 stewart road, sheffield, S11 8XS
Industry
Buying and selling of own real estate
Telephone
441415566226
Next Accounts Due
May 2025
Group Structure
View All
Directors
Martin Flowers9 Years
Shareholders
peligro industries ltd 51%
roundseats properties ltd 49%
park head homes ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK HEAD HOMES LTD at £168.9k based on a Turnover of £71.7k and 2.36x industry multiple (adjusted for size and gross margin).
park head homes ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK HEAD HOMES LTD at £130.2k based on an EBITDA of £22.1k and a 5.9x industry multiple (adjusted for size and gross margin).
park head homes ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK HEAD HOMES LTD at £129.2k based on Net Assets of £90.3k and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Park Head Homes Ltd Overview
Park Head Homes Ltd is a live company located in sheffield, S11 8XS with a Companies House number of 09690525. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is peligro industries ltd with a 51% stake. Park Head Homes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £71.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Park Head Homes Ltd Health Check
Pomanda's financial health check has awarded Park Head Homes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £71.7k, make it smaller than the average company (£864.6k)
- Park Head Homes Ltd
£864.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (2.5%)
- Park Head Homes Ltd
2.5% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Park Head Homes Ltd
69.2% - Industry AVG
Profitability
an operating margin of 30.8% make it as profitable than the average company (26.2%)
- Park Head Homes Ltd
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Park Head Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Park Head Homes Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is less efficient (£191k)
- Park Head Homes Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Park Head Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Park Head Homes Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 9642 days, this is more than average (375 days)
- Park Head Homes Ltd
375 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Park Head Homes Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (64.1%)
85.3% - Park Head Homes Ltd
64.1% - Industry AVG
PARK HEAD HOMES LTD financials
Park Head Homes Ltd's latest turnover from August 2023 is estimated at £71.7 thousand and the company has net assets of £90.3 thousand. According to their latest financial statements, we estimate that Park Head Homes Ltd has 1 employee and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 583,538 | 583,538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 593,423 | 591,542 | 596,434 | 585,737 | 590,907 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 31,981 | 15,752 | 0 | 0 | 0 | 0 | 0 | 451,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 615,519 | 599,290 | 593,423 | 591,542 | 596,434 | 585,737 | 590,907 | 451,000 |
| total assets | 615,519 | 599,290 | 593,423 | 591,542 | 596,434 | 585,737 | 590,907 | 451,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27 | 728 | 538,084 | 553,703 | 572,843 | 573,252 | 589,210 | 450,900 |
| Group/Directors Accounts | 480,000 | 480,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,200 | 45,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 525,227 | 526,443 | 538,084 | 553,703 | 572,843 | 573,252 | 589,210 | 450,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 525,227 | 526,443 | 538,084 | 553,703 | 572,843 | 573,252 | 589,210 | 450,900 |
| net assets | 90,292 | 72,847 | 55,339 | 37,839 | 23,591 | 12,485 | 1,697 | 100 |
| total shareholders funds | 90,292 | 72,847 | 55,339 | 37,839 | 23,591 | 12,485 | 1,697 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 583,538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -593,423 | 1,881 | -4,892 | 10,697 | -5,170 | 590,907 | 0 |
| Creditors | -701 | -537,356 | -15,619 | -19,140 | -409 | -15,958 | 138,310 | 450,900 |
| Accruals and Deferred Income | -515 | 45,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 480,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 16,229 | 15,752 | 0 | 0 | 0 | 0 | -451,000 | 451,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,229 | 15,752 | 0 | 0 | 0 | 0 | -451,000 | 451,000 |
park head homes ltd Credit Report and Business Information
Park Head Homes Ltd Competitor Analysis
Perform a competitor analysis for park head homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
park head homes ltd Ownership
PARK HEAD HOMES LTD group structure
Park Head Homes Ltd has no subsidiary companies.
park head homes ltd directors
Park Head Homes Ltd currently has 1 director, Mr Martin Flowers serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Flowers | England | 66 years | Jul 2015 | - | Director |
P&L
August 2023turnover
71.7k
+16%
operating profit
22.1k
0%
gross margin
69.3%
+3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
90.3k
+0.24%
total assets
615.5k
+0.03%
cash
32k
+1.03%
net assets
Total assets minus all liabilities
park head homes ltd company details
company number
09690525
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HEBBLETHWAITES
auditor
-
address
25 stewart road, sheffield, S11 8XS
Bank
-
Legal Advisor
-
park head homes 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 head homes ltd.
park head homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
