discovery park investments limited

discovery park investments limited Company Information

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Company Number

10649119

Industry

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

 

Shareholders

discovery park limited

Group Structure

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Contact

Registered Address

147 stamford hill, london, N16 5LG

discovery park investments limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DISCOVERY PARK INVESTMENTS LIMITED at £1.2m based on a Turnover of £359.5k and 3.48x industry multiple (adjusted for size and gross margin).

discovery park investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DISCOVERY PARK INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 6.87x industry multiple (adjusted for size and gross margin).

discovery park investments limited Estimated Valuation

£171

Pomanda estimates the enterprise value of DISCOVERY PARK INVESTMENTS LIMITED at £171 based on Net Assets of £100 and 1.71x industry multiple (adjusted for liquidity).

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Discovery Park Investments Limited Overview

Discovery Park Investments Limited is a live company located in london, N16 5LG with a Companies House number of 10649119. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is discovery park limited with a 100% stake. Discovery Park Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £359.5k with healthy growth in recent years.

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Discovery Park Investments Limited Health Check

Pomanda's financial health check has awarded Discovery Park Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £359.5k, make it smaller than the average company (£849.8k)

£359.5k - Discovery Park Investments Limited

£849.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)

8% - Discovery Park Investments Limited

2.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Discovery Park Investments Limited

73% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Discovery Park Investments Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Discovery Park Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Discovery Park Investments Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)

£179.7k - Discovery Park Investments Limited

£179.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Discovery Park Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Discovery Park Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Discovery Park Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Discovery Park Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (67.9%)

66.7% - Discovery Park Investments Limited

67.9% - Industry AVG

DISCOVERY PARK INVESTMENTS LIMITED financials

EXPORTms excel logo

Discovery Park Investments Limited's latest turnover from November 2023 is estimated at £359.5 thousand and the company has net assets of £100. According to their latest financial statements, Discovery Park Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover359,470321,587274,343284,524308,984273,803254,540
Other Income Or Grants0000000
Cost Of Sales97,23888,91782,11979,57092,88174,68466,171
Gross Profit262,232232,670192,223204,954216,104199,120188,369
Admin Expenses262,232232,670192,223204,954216,104199,120188,369
Operating Profit0000000
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit0000000
Tax0000000
Profit After Tax0000000
Dividends Paid0000000
Retained Profit0000000
Employee Costs64,40361,02556,80154,85256,29353,52951,160
Number Of Employees2222222
EBITDA*0000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other200200200200400400400
Debtors (Due After 1 year)0000000
Total Fixed Assets200200200200400400400
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors100100100100100100100
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets100100100100100100100
total assets300300300300500500500
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts200200200200400400400
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities200200200200400400400
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities200200200200400400400
net assets100100100100100100100
total shareholders funds100100100100100100100
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit0000000
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors000000100
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations000000-100
Investing Activities
capital expenditure0000000
Change in Investments000-20000400
cash flow from investments00020000-400
Financing Activities
Bank loans0000000
Group/Directors Accounts000-20000400
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest0000000
cash flow from financing000-20000500
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

discovery park investments 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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Discovery Park Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for discovery park investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

discovery park investments limited Ownership

DISCOVERY PARK INVESTMENTS LIMITED group structure

Discovery Park Investments Limited has 4 subsidiary companies.

DISCOVERY PARK INVESTMENTS LIMITED Shareholders

discovery park limited 100%

discovery park investments limited directors

Discovery Park Investments Limited currently has 2 directors. The longest serving directors include Mr Jacob Schreiber (Mar 2017) and Mr Mayer Schreiber (May 2017).

officercountryagestartendrole
Mr Jacob SchreiberUnited Kingdom51 years Mar 2017- Director
Mr Mayer SchreiberEngland31 years May 2017- Director

P&L

November 2023

turnover

359.5k

+12%

operating profit

0

0%

gross margin

73%

+0.83%

turnover

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

Balance Sheet

November 2023

net assets

100

0%

total assets

300

0%

cash

0

0%

net assets

Total assets minus all liabilities

discovery park investments limited company details

company number

10649119

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

March 2017

age

8

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

November 2023

previous names

discovery park estates two limited (April 2017)

accountant

KRESTON REEVES LLP

auditor

-

address

147 stamford hill, london, N16 5LG

Bank

-

Legal Advisor

-

discovery park investments 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 3 charges/mortgages relating to discovery park investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.

discovery park investments 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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discovery park investments limited Companies House Filings - See Documents

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