memoria - flintshire memorial park ltd
memoria - flintshire memorial park ltd Company Information
Company Number
10696275
Next Accounts
Sep 2025
Shareholders
darwin bereavement properties (guernsey) limited
Group Structure
View All
Industry
Funeral and related activities
Registered Address
the pool house bicester road, stratton audley, bicester, oxfordshire, OX27 9BS
Website
www.flintshirememorial.co.ukmemoria - flintshire memorial park ltd Estimated Valuation
Pomanda estimates the enterprise value of MEMORIA - FLINTSHIRE MEMORIAL PARK LTD at £974.6k based on a Turnover of £1.3m and 0.77x industry multiple (adjusted for size and gross margin).
memoria - flintshire memorial park ltd Estimated Valuation
Pomanda estimates the enterprise value of MEMORIA - FLINTSHIRE MEMORIAL PARK LTD at £4.1m based on an EBITDA of £761.3k and a 5.39x industry multiple (adjusted for size and gross margin).
memoria - flintshire memorial park ltd Estimated Valuation
Pomanda estimates the enterprise value of MEMORIA - FLINTSHIRE MEMORIAL PARK LTD at £9.6m based on Net Assets of £3.3m and 2.92x industry multiple (adjusted for liquidity).
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Memoria - Flintshire Memorial Park Ltd Overview
Memoria - Flintshire Memorial Park Ltd is a live company located in bicester, OX27 9BS with a Companies House number of 10696275. It operates in the funeral and related activities sector, SIC Code 96030. Founded in March 2017, it's largest shareholder is darwin bereavement properties (guernsey) limited with a 100% stake. Memoria - Flintshire Memorial Park Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Memoria - Flintshire Memorial Park Ltd Health Check
Pomanda's financial health check has awarded Memoria - Flintshire Memorial Park Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.8m)
£1.3m - Memoria - Flintshire Memorial Park Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.2%)
6% - Memoria - Flintshire Memorial Park Ltd
4.2% - Industry AVG
Production
with a gross margin of 85.3%, this company has a lower cost of product (62.8%)
85.3% - Memoria - Flintshire Memorial Park Ltd
62.8% - Industry AVG
Profitability
an operating margin of 46.1% make it more profitable than the average company (13%)
46.1% - Memoria - Flintshire Memorial Park Ltd
13% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Memoria - Flintshire Memorial Park Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Memoria - Flintshire Memorial Park Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £315.6k, this is more efficient (£124k)
£315.6k - Memoria - Flintshire Memorial Park Ltd
£124k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (21 days)
15 days - Memoria - Flintshire Memorial Park Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (27 days)
29 days - Memoria - Flintshire Memorial Park Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (6 days)
9 days - Memoria - Flintshire Memorial Park Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (18 weeks)
13 weeks - Memoria - Flintshire Memorial Park Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (46.1%)
33% - Memoria - Flintshire Memorial Park Ltd
46.1% - Industry AVG
MEMORIA - FLINTSHIRE MEMORIAL PARK LTD financials
Memoria - Flintshire Memorial Park Ltd's latest turnover from December 2023 is £1.3 million and the company has net assets of £3.3 million. According to their latest financial statements, Memoria - Flintshire Memorial Park Ltd has 4 employees and maintains cash reserves of £50.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,262,523 | 1,295,374 | 1,069,881 | 1,055,392 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | 185,092 | 230,955 | 236,364 | 144,038 | |||
| Gross Profit | 1,077,431 | 1,064,419 | 833,517 | 911,354 | |||
| Admin Expenses | 495,788 | 448,394 | 630,081 | 770,148 | |||
| Operating Profit | 581,643 | 616,025 | 203,436 | 141,206 | |||
| Interest Payable | 118,522 | 72,874 | 53,899 | 59,394 | |||
| Interest Receivable | |||||||
| Pre-Tax Profit | 463,121 | 543,151 | 149,537 | 81,812 | |||
| Tax | -10,131 | -149,283 | 13,048 | -85,375 | |||
| Profit After Tax | 452,990 | 393,868 | 162,585 | -3,563 | |||
| Dividends Paid | 15,968 | ||||||
| Retained Profit | 452,990 | 393,868 | 162,585 | -19,531 | |||
| Employee Costs | |||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* | 761,274 | 794,596 | 376,623 | 311,690 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,232,834 | 4,410,220 | 4,522,921 | 4,618,783 | 4,705,780 | 4,737,238 | 2,627,530 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,232,834 | 4,410,220 | 4,522,921 | 4,618,783 | 4,705,780 | 4,737,238 | 2,627,530 |
| Stock & work in progress | 4,600 | 5,824 | 1,375 | 1,038 | 565 | 641 | |
| Trade Debtors | 52,015 | 57,723 | 45,155 | 38,447 | 31,766 | 25,926 | |
| Group Debtors | 578,116 | 196 | |||||
| Misc Debtors | 19,678 | 18,939 | 128,784 | 109,638 | 217,345 | 167,329 | 43,405 |
| Cash | 50,935 | 275,432 | 328,374 | 199,615 | 99,129 | 270,833 | 357,600 |
| misc current assets | |||||||
| total current assets | 705,344 | 358,114 | 503,688 | 348,738 | 348,805 | 464,729 | 401,005 |
| total assets | 4,938,178 | 4,768,334 | 5,026,609 | 4,967,521 | 5,054,585 | 5,201,967 | 3,028,535 |
| Bank overdraft | 100,018 | 1,950,000 | |||||
| Bank loan | 130,000 | 130,000 | 130,000 | 108,564 | |||
| Trade Creditors | 15,112 | 10,968 | 12,066 | 45,716 | 6,724 | 60,138 | 43,344 |
| Group/Directors Accounts | 4,798 | 5,002 | 20,427 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 49,152 | 82,072 | 102,458 | 68,127 | 70,440 | 69,938 | 6,000 |
| total current liabilities | 199,062 | 228,042 | 264,951 | 222,407 | 177,182 | 2,080,076 | 49,344 |
| loans | 1,381,368 | 1,470,663 | 1,574,200 | 1,704,273 | 1,817,031 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 48,433 | 38,303 | |||||
| total long term liabilities | 1,429,801 | 1,508,966 | 1,574,200 | 1,704,273 | 1,817,031 | ||
| total liabilities | 1,628,863 | 1,737,008 | 1,839,151 | 1,926,680 | 1,994,213 | 2,080,076 | 49,344 |
| net assets | 3,309,315 | 3,031,326 | 3,187,458 | 3,040,841 | 3,060,372 | 3,121,891 | 2,979,191 |
| total shareholders funds | 3,309,315 | 3,031,326 | 3,187,458 | 3,040,841 | 3,060,372 | 3,121,891 | 2,979,191 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 581,643 | 616,025 | 203,436 | 141,206 | |||
| Depreciation | 179,631 | 178,571 | 173,187 | 170,484 | 164,949 | 83,690 | |
| Amortisation | |||||||
| Tax | -10,131 | -149,283 | 13,048 | -85,375 | |||
| Stock | -1,224 | 4,449 | 337 | 473 | -76 | 641 | |
| Debtors | 572,951 | -97,081 | 25,854 | -101,026 | 55,856 | 149,850 | 43,405 |
| Creditors | 4,144 | -1,098 | -33,650 | 38,992 | -53,414 | 16,794 | 43,344 |
| Accruals and Deferred Income | -32,920 | -20,386 | 34,331 | -2,313 | 502 | 63,938 | 6,000 |
| Deferred Taxes & Provisions | 10,130 | 38,303 | |||||
| Cash flow from operations | 160,770 | 754,764 | 364,161 | 363,547 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 21,436 | 108,564 | |||||
| Group/Directors Accounts | -204 | -15,425 | 20,427 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -89,295 | -103,537 | -130,073 | -112,758 | 1,817,031 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -118,522 | -72,874 | -53,899 | -59,394 | |||
| cash flow from financing | -383,022 | -741,836 | -158,077 | -63,588 | |||
| cash and cash equivalents | |||||||
| cash | -224,497 | -52,942 | 128,759 | 100,486 | -171,704 | -86,767 | 357,600 |
| overdraft | -100,018 | -1,849,982 | 1,950,000 | ||||
| change in cash | -224,497 | -52,942 | 128,759 | 200,504 | 1,678,278 | -2,036,767 | 357,600 |
memoria - flintshire memorial park ltd Credit Report and Business Information
Memoria - Flintshire Memorial Park Ltd Competitor Analysis
Perform a competitor analysis for memoria - flintshire memorial park ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in OX27 area or any other competitors across 12 key performance metrics.
memoria - flintshire memorial park ltd Ownership
MEMORIA - FLINTSHIRE MEMORIAL PARK LTD group structure
Memoria - Flintshire Memorial Park Ltd has no subsidiary companies.
Ultimate parent company
DARWIN BEREAVEMENT PROPERTIES LTD
#0122260
1 parent
MEMORIA - FLINTSHIRE MEMORIAL PARK LTD
10696275
memoria - flintshire memorial park ltd directors
Memoria - Flintshire Memorial Park Ltd currently has 3 directors. The longest serving directors include Mr Christopher Penney (May 2021) and Mr Anthony Esse (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Penney | United Kingdom | 60 years | May 2021 | - | Director |
| Mr Anthony Esse | United Kingdom | 63 years | May 2021 | - | Director |
| Mr Anthony Esse | United Kingdom | 63 years | May 2021 | - | Director |
P&L
December 2023turnover
1.3m
-3%
operating profit
581.6k
-6%
gross margin
85.4%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
+0.09%
total assets
4.9m
+0.04%
cash
50.9k
-0.82%
net assets
Total assets minus all liabilities
memoria - flintshire memorial park ltd company details
company number
10696275
Type
Private limited with Share Capital
industry
96030 - Funeral and related activities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
flintshire memorial limited (December 2021)
accountant
-
auditor
BUZZACOTT LLP
address
the pool house bicester road, stratton audley, bicester, oxfordshire, OX27 9BS
Bank
-
Legal Advisor
-
memoria - flintshire memorial park 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 found 4 charges/mortgages relating to memoria - flintshire memorial park ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
memoria - flintshire memorial park ltd 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.
Click to start generating capital raising & share issue transactions for MEMORIA - FLINTSHIRE MEMORIAL PARK LTD. This can take several minutes, an email will notify you when this has completed.
memoria - flintshire memorial park ltd Companies House Filings - See Documents
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