discovery park innovation limited
discovery park innovation limited Company Information
Company Number
10649243
Website
www.discovery-park.co.ukRegistered Address
147 stamford hill, london, N16 5LG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
441304614060
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
discovery park investments limited 100%
discovery park innovation limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY PARK INNOVATION LIMITED at £921.3k based on a Turnover of £319.9k and 2.88x industry multiple (adjusted for size and gross margin).
discovery park innovation limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY PARK INNOVATION LIMITED at £2.2m based on an EBITDA of £344.9k and a 6.51x industry multiple (adjusted for size and gross margin).
discovery park innovation limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY PARK INNOVATION LIMITED at £0 based on Net Assets of £-3.1m and 1.58x industry multiple (adjusted for liquidity).
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Discovery Park Innovation Limited Overview
Discovery Park Innovation Limited is a live company located in london, N16 5LG with a Companies House number of 10649243. 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 investments limited with a 100% stake. Discovery Park Innovation Limited is a young, micro sized company, Pomanda has estimated its turnover at £319.9k with low growth in recent years.
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Discovery Park Innovation Limited Health Check
Pomanda's financial health check has awarded Discovery Park Innovation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £319.9k, make it smaller than the average company (£711.6k)
- Discovery Park Innovation Limited
£711.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.2%)
- Discovery Park Innovation Limited
1.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Discovery Park Innovation Limited
72% - Industry AVG
Profitability
an operating margin of 107.8% make it more profitable than the average company (43.9%)
- Discovery Park Innovation Limited
43.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Discovery Park Innovation Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Discovery Park Innovation Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £160k, this is equally as efficient (£160k)
- Discovery Park Innovation Limited
£160k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Discovery Park Innovation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Discovery Park Innovation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Discovery Park Innovation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Discovery Park Innovation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.2%, this is a higher level of debt than the average (66.3%)
127.2% - Discovery Park Innovation Limited
66.3% - Industry AVG
DISCOVERY PARK INNOVATION LIMITED financials
Discovery Park Innovation Limited's latest turnover from November 2022 is estimated at £319.9 thousand and the company has net assets of -£3.1 million. According to their latest financial statements, Discovery Park Innovation Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,286,000 | 10,291,815 | 10,291,815 | 10,291,815 | 10,291,815 | 9,285,355 |
| Misc Debtors | 1,243,839 | 49,019 | 125,746 | 202,471 | 279,199 | 298,767 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,529,839 | 10,340,834 | 10,417,561 | 10,494,286 | 10,571,014 | 9,584,122 |
| total assets | 11,529,839 | 10,340,834 | 10,417,561 | 10,494,286 | 10,571,014 | 9,584,122 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 10,250,000 | 0 | 0 | 0 | 600,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,024,562 | 2,504,854 | 2,043,993 | 1,530,381 | 977,733 | 271,760 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 135,178 | 81,989 | 81,629 | 93,570 | 107,781 | 87,665 |
| total current liabilities | 3,159,740 | 12,836,843 | 2,125,622 | 1,623,951 | 1,085,514 | 959,425 |
| loans | 11,500,000 | 0 | 10,250,000 | 10,250,000 | 10,250,000 | 8,850,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,500,000 | 0 | 10,250,000 | 10,250,000 | 10,250,000 | 8,850,000 |
| total liabilities | 14,659,740 | 12,836,843 | 12,375,622 | 11,873,951 | 11,335,514 | 9,809,425 |
| net assets | -3,129,901 | -2,496,009 | -1,958,061 | -1,379,665 | -764,500 | -225,303 |
| total shareholders funds | -3,129,901 | -2,496,009 | -1,958,061 | -1,379,665 | -764,500 | -225,303 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,189,005 | -76,727 | -76,725 | -76,728 | 986,892 | 9,584,122 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 53,189 | 360 | -11,941 | -14,211 | 20,116 | 87,665 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -10,250,000 | 10,250,000 | 0 | 0 | -600,000 | 600,000 |
| Group/Directors Accounts | 519,708 | 460,861 | 513,612 | 552,648 | 705,973 | 271,760 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 11,500,000 | -10,250,000 | 0 | 0 | 1,400,000 | 8,850,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
discovery park innovation limited Credit Report and Business Information
Discovery Park Innovation Limited Competitor Analysis
Perform a competitor analysis for discovery park innovation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
discovery park innovation limited Ownership
DISCOVERY PARK INNOVATION LIMITED group structure
Discovery Park Innovation Limited has no subsidiary companies.
Ultimate parent company
2 parents
DISCOVERY PARK INNOVATION LIMITED
10649243
discovery park innovation limited directors
Discovery Park Innovation Limited currently has 2 directors. The longest serving directors include Mr Jacob Schreiber (Mar 2017) and Mr Mayer Schreiber (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Schreiber | United Kingdom | 50 years | Mar 2017 | - | Director |
| Mr Mayer Schreiber | England | 30 years | May 2017 | - | Director |
P&L
November 2022turnover
319.9k
+13%
operating profit
344.9k
0%
gross margin
72%
+2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-3.1m
+0.25%
total assets
11.5m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
discovery park innovation limited company details
company number
10649243
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
7
accounts
Small Company
ultimate parent company
previous names
discovery park one limited (April 2017)
incorporated
UK
address
147 stamford hill, london, N16 5LG
last accounts submitted
November 2022
discovery park innovation 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 innovation limited. Currently there are 3 open charges and 0 have been satisfied in the past.
discovery park innovation limited Companies House Filings - See Documents
| date | description | view/download |
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