edkins park limited

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edkins park limited Company Information

Share EDKINS PARK LIMITED

Company Number

10365311

Directors

Gary Scruby

Mandy Scruby

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Shareholders

tracy emma jane ward

mandy scruby

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

117 aston cantlow road, wilmcote, stratford-upon-avon, CV37 9XW

Website

-

edkins park limited Estimated Valuation

£170.5k

Pomanda estimates the enterprise value of EDKINS PARK LIMITED at £170.5k based on a Turnover of £68.7k and 2.48x industry multiple (adjusted for size and gross margin).

edkins park limited Estimated Valuation

£74.2k

Pomanda estimates the enterprise value of EDKINS PARK LIMITED at £74.2k based on an EBITDA of £15.3k and a 4.85x industry multiple (adjusted for size and gross margin).

edkins park limited Estimated Valuation

£20k

Pomanda estimates the enterprise value of EDKINS PARK LIMITED at £20k based on Net Assets of £11.5k and 1.75x industry multiple (adjusted for liquidity).

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Edkins Park Limited Overview

Edkins Park Limited is a live company located in stratford-upon-avon, CV37 9XW with a Companies House number of 10365311. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is tracy emma jane ward with a 33.3% stake. Edkins Park Limited is a young, micro sized company, Pomanda has estimated its turnover at £68.7k with declining growth in recent years.

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Edkins Park Limited Health Check

Pomanda's financial health check has awarded Edkins Park Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £68.7k, make it smaller than the average company (£920.2k)

£68.7k - Edkins Park Limited

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.9%)

-35% - Edkins Park Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.3%)

34.6% - Edkins Park Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 22.3% make it less profitable than the average company (29.4%)

22.3% - Edkins Park Limited

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Edkins Park Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Edkins Park Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.7k, this is less efficient (£177.7k)

£68.7k - Edkins Park Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (30 days)

89 days - Edkins Park Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (38 days)

33 days - Edkins Park Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edkins Park Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Edkins Park Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (64.5%)

31.9% - Edkins Park Limited

64.5% - Industry AVG

EDKINS PARK LIMITED financials

EXPORTms excel logo

Edkins Park Limited's latest turnover from March 2024 is estimated at £68.7 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that Edkins Park Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover68,713102,765254,444545,074727,649446,320424,159
Other Income Or Grants
Cost Of Sales44,92373,857187,643391,616519,257315,179288,202
Gross Profit23,78928,90866,801153,458208,392131,142135,957
Admin Expenses8,50459,89582,003146,600173,14088,277136,410
Operating Profit15,285-30,987-15,2026,85835,25242,865-453
Interest Payable
Interest Receivable
Pre-Tax Profit15,285-30,987-15,2026,85835,25242,865-453
Tax-3,821-1,303-6,698-8,144
Profit After Tax11,464-30,987-15,2025,55528,55434,721-453
Dividends Paid
Retained Profit11,464-30,987-15,2025,55528,55434,721-453
Employee Costs32,32230,64428,40155,52457,23854,76151,931
Number Of Employees1112222
EBITDA*15,285-30,987-15,2026,85835,25242,865-453

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets4,7044,7044,704
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,7044,7044,704
Stock & work in progress
Trade Debtors16,83428,89773,555135,081166,473109,259100,798
Group Debtors
Misc Debtors1,553
Cash
misc current assets
total current assets16,83428,89773,555136,634166,473109,259100,798
total assets16,83428,89773,555141,338171,177113,963100,798
Bank overdraft
Bank loan
Trade Creditors 4,1205,45919,48872,211107,60578,945100,501
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,1205,45919,48872,211107,60578,945100,501
loans
hp & lease commitments
Accruals and Deferred Income1,2501,250892750750750750
other liabilities
provisions
total long term liabilities1,2501,250892750750750750
total liabilities5,3706,70920,38072,961108,35579,695101,251
net assets11,46422,18853,17568,37762,82234,268-453
total shareholders funds11,46422,18853,17568,37762,82234,268-453
Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit15,285-30,987-15,2026,85835,25242,865-453
Depreciation
Amortisation
Tax-3,821-1,303-6,698-8,144
Stock
Debtors16,834-44,658-63,079-29,83957,2148,461100,798
Creditors4,120-14,029-52,723-35,39428,660-21,556100,501
Accruals and Deferred Income1,250358142750
Deferred Taxes & Provisions
Cash flow from operations-4,7044,704
Investing Activities
capital expenditure4,704-4,704
Change in Investments
cash flow from investments4,704-4,704
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

edkins park limited 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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Edkins Park Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for edkins park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.

edkins park limited Ownership

EDKINS PARK LIMITED group structure

Edkins Park Limited has no subsidiary companies.

Ultimate parent company

EDKINS PARK LIMITED

10365311

EDKINS PARK LIMITED Shareholders

tracy emma jane ward 33.33%
mandy scruby 33.33%
gary paul scruby 33.33%

edkins park limited directors

Edkins Park Limited currently has 3 directors. The longest serving directors include Mr Gary Scruby (Sep 2016) and Ms Mandy Scruby (Sep 2016).

officercountryagestartendrole
Mr Gary ScrubyEngland67 years Sep 2016- Director
Ms Mandy ScrubyEngland64 years Sep 2016- Director
Mrs Tracy WardEngland59 years Sep 2016- Director

P&L

March 2024

turnover

68.7k

0%

operating profit

15.3k

0%

gross margin

34.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

11.5k

0%

total assets

16.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

edkins park limited company details

company number

10365311

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

117 aston cantlow road, wilmcote, stratford-upon-avon, CV37 9XW

Bank

-

Legal Advisor

-

edkins park 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 edkins park limited.

edkins park 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.

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edkins park limited Companies House Filings - See Documents

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