greatpark 108 ltd
greatpark 108 ltd Company Information
Company Number
11286457
Next Accounts
20 days late
Directors
Shareholders
sivatharshini vigneswaralingam
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
11 mitcham industrial estate, 11 mitcham industrial estate, mitcham, CR4 2AP
Website
-greatpark 108 ltd Estimated Valuation
Pomanda estimates the enterprise value of GREATPARK 108 LTD at £278.1k based on a Turnover of £135.8k and 2.05x industry multiple (adjusted for size and gross margin).
greatpark 108 ltd Estimated Valuation
Pomanda estimates the enterprise value of GREATPARK 108 LTD at £0 based on an EBITDA of £-6.8k and a 4.33x industry multiple (adjusted for size and gross margin).
greatpark 108 ltd Estimated Valuation
Pomanda estimates the enterprise value of GREATPARK 108 LTD at £0 based on Net Assets of £-23.5k and 1.6x industry multiple (adjusted for liquidity).
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Greatpark 108 Ltd Overview
Greatpark 108 Ltd is a live company located in mitcham, CR4 2AP with a Companies House number of 11286457. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is sivatharshini vigneswaralingam with a 100% stake. Greatpark 108 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £135.8k with healthy growth in recent years.
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Greatpark 108 Ltd Health Check
Pomanda's financial health check has awarded Greatpark 108 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £135.8k, make it smaller than the average company (£823.6k)
- Greatpark 108 Ltd
£823.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.1%)
- Greatpark 108 Ltd
2.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (68.5%)
- Greatpark 108 Ltd
68.5% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (31.4%)
- Greatpark 108 Ltd
31.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Greatpark 108 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Greatpark 108 Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is less efficient (£192.7k)
- Greatpark 108 Ltd
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (26 days)
- Greatpark 108 Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 958 days, this is slower than average (31 days)
- Greatpark 108 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greatpark 108 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greatpark 108 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (64.8%)
103% - Greatpark 108 Ltd
64.8% - Industry AVG
GREATPARK 108 LTD financials
Greatpark 108 Ltd's latest turnover from April 2023 is estimated at £135.8 thousand and the company has net assets of -£23.5 thousand. According to their latest financial statements, we estimate that Greatpark 108 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 788,627 | 788,867 | 789,187 | 789,613 | 790,183 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 788,627 | 788,867 | 789,187 | 789,613 | 790,183 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,373 | 12,165 | 8,486 | 5,556 | 4,310 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 449 | 1,937 | 4,244 | 5,514 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,822 | 14,102 | 12,730 | 11,070 | 4,310 |
| total assets | 796,449 | 802,969 | 801,917 | 800,683 | 794,493 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 262,869 | 262,621 | 269,838 | 263,778 | 246,155 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 262,869 | 262,621 | 269,838 | 263,778 | 246,155 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 557,101 | 557,088 | 557,142 | 557,142 | 548,200 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 557,101 | 557,088 | 557,142 | 557,142 | 548,200 |
| total liabilities | 819,970 | 819,709 | 826,980 | 820,920 | 794,355 |
| net assets | -23,521 | -16,740 | -25,063 | -20,237 | 138 |
| total shareholders funds | -23,521 | -16,740 | -25,063 | -20,237 | 138 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,280 | 1,372 | 1,660 | 6,760 | 4,310 |
| Creditors | 248 | -7,217 | 6,060 | 17,623 | 246,155 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 13 | -54 | 0 | 8,942 | 548,200 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
greatpark 108 ltd Credit Report and Business Information
Greatpark 108 Ltd Competitor Analysis
Perform a competitor analysis for greatpark 108 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.
greatpark 108 ltd Ownership
GREATPARK 108 LTD group structure
Greatpark 108 Ltd has no subsidiary companies.
Ultimate parent company
GREATPARK 108 LTD
11286457
greatpark 108 ltd directors
Greatpark 108 Ltd currently has 1 director, Dr Sivatharshini Ramalingam serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sivatharshini Ramalingam | England | 53 years | Apr 2018 | - | Director |
P&L
April 2023turnover
135.8k
-2%
operating profit
-6.8k
0%
gross margin
26.4%
-5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-23.5k
+0.41%
total assets
796.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
greatpark 108 ltd company details
company number
11286457
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
11 mitcham industrial estate, 11 mitcham industrial estate, mitcham, CR4 2AP
Bank
-
Legal Advisor
-
greatpark 108 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 did not find charges/mortgages relating to greatpark 108 ltd.
greatpark 108 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.
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greatpark 108 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
