bury park limited
bury park limited Company Information
Company Number
10860974
Next Accounts
May 2025
Shareholders
rakija films limited
Group Structure
View All
Industry
Television programme production activities
+1Registered Address
99 kenton road, harrow, HA3 0AN
Website
cassioburypark.infobury park limited Estimated Valuation
Pomanda estimates the enterprise value of BURY PARK LIMITED at £83.6k based on a Turnover of £2.7m and 0.03x industry multiple (adjusted for size and gross margin).
bury park limited Estimated Valuation
Pomanda estimates the enterprise value of BURY PARK LIMITED at £0 based on an EBITDA of £-78.3k and a 0.16x industry multiple (adjusted for size and gross margin).
bury park limited Estimated Valuation
Pomanda estimates the enterprise value of BURY PARK LIMITED at £57.3k based on Net Assets of £42.6k and 1.35x industry multiple (adjusted for liquidity).
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Bury Park Limited Overview
Bury Park Limited is a live company located in harrow, HA3 0AN with a Companies House number of 10860974. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2017, it's largest shareholder is rakija films limited with a 100% stake. Bury Park Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Bury Park Limited Health Check
Pomanda's financial health check has awarded Bury Park Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £2.7m, make it in line with the average company (£3.2m)
- Bury Park Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.5%)
- Bury Park Limited
3.5% - Industry AVG
Production
with a gross margin of 6.2%, this company has a comparable cost of product (6.2%)
- Bury Park Limited
6.2% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (1.1%)
- Bury Park Limited
1.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
- Bury Park Limited
12 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)
- Bury Park Limited
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £302.9k, this is equally as efficient (£321.9k)
- Bury Park Limited
£321.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bury Park Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (10 days)
- Bury Park Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bury Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (11 weeks)
65 weeks - Bury Park Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a lower level of debt than the average (92.4%)
67.9% - Bury Park Limited
92.4% - Industry AVG
BURY PARK LIMITED financials
Bury Park Limited's latest turnover from August 2023 is estimated at £2.7 million and the company has net assets of £42.6 thousand. According to their latest financial statements, we estimate that Bury Park Limited has 9 employees and maintains cash reserves of £113.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | Sep 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 18,822 | 18,044 | 36,633 | 183,301 | 699,391 | 905,920 |
| Cash | 113,664 | 109,205 | 276,606 | 176,343 | 8,012 | 1,354,675 |
| misc current assets | ||||||
| total current assets | 132,486 | 127,249 | 313,239 | 359,644 | 707,403 | 2,260,595 |
| total assets | 132,486 | 127,249 | 313,239 | 359,644 | 707,403 | 2,260,595 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 78,903 | 1,198 | 193,458 | 74,722 | 464,671 | 383 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 11,000 | 11,000 | 9,200 | 7,500 | 242,731 | 2,260,211 |
| total current liabilities | 89,903 | 12,198 | 202,658 | 82,222 | 707,402 | 2,260,594 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 89,903 | 12,198 | 202,658 | 82,222 | 707,402 | 2,260,594 |
| net assets | 42,583 | 115,051 | 110,581 | 277,422 | 1 | 1 |
| total shareholders funds | 42,583 | 115,051 | 110,581 | 277,422 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 778 | -18,589 | -146,668 | -516,090 | -206,529 | 905,920 |
| Creditors | 77,705 | -192,260 | 118,736 | -389,949 | 464,288 | 383 |
| Accruals and Deferred Income | 1,800 | 1,700 | -235,231 | -2,017,480 | 2,260,211 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | 4,459 | -167,401 | 100,263 | 168,331 | -1,346,663 | 1,354,675 |
| overdraft | ||||||
| change in cash | 4,459 | -167,401 | 100,263 | 168,331 | -1,346,663 | 1,354,675 |
bury park limited Credit Report and Business Information
Bury Park Limited Competitor Analysis
Perform a competitor analysis for bury park limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
bury park limited Ownership
BURY PARK LIMITED group structure
Bury Park Limited has no subsidiary companies.
Ultimate parent company
BURY PARK LIMITED
10860974
bury park limited directors
Bury Park Limited currently has 3 directors. The longest serving directors include Ms Jane Barclay (Jan 2018) and Ms Hannah Holloway (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Barclay | United Kingdom | 64 years | Jan 2018 | - | Director |
| Ms Hannah Holloway | England | 73 years | Jun 2019 | - | Director |
| Ms Hannah Holloway | England | 73 years | Jun 2019 | - | Director |
P&L
August 2023turnover
2.7m
+6631%
operating profit
-78.3k
0%
gross margin
6.2%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
42.6k
-0.63%
total assets
132.5k
+0.04%
cash
113.7k
+0.04%
net assets
Total assets minus all liabilities
bury park limited company details
company number
10860974
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
rakija films (apw) limited (January 2018)
accountant
-
auditor
-
address
99 kenton road, harrow, HA3 0AN
Bank
-
Legal Advisor
-
bury 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 found 4 charges/mortgages relating to bury park limited. Currently there are 3 open charges and 1 have been satisfied in the past.
bury 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.
Click to start generating capital raising & share issue transactions for BURY PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
bury park limited Companies House Filings - See Documents
| date | description | view/download |
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