cornish park ltd
cornish park ltd Company Information
Company Number
11725387
Next Accounts
Sep 2025
Directors
Shareholders
cornisher investment limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
94 stamford hill, first floor, london, N16 6XS
Website
www.stday.co.ukcornish park ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNISH PARK LTD at £874.4k based on a Turnover of £271.3k and 3.22x industry multiple (adjusted for size and gross margin).
cornish park ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNISH PARK LTD at £876.8k based on an EBITDA of £135.5k and a 6.47x industry multiple (adjusted for size and gross margin).
cornish park ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNISH PARK LTD at £0 based on Net Assets of £-54.8k and 1.76x industry multiple (adjusted for liquidity).
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Cornish Park Ltd Overview
Cornish Park Ltd is a live company located in london, N16 6XS with a Companies House number of 11725387. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2018, it's largest shareholder is cornisher investment limited with a 100% stake. Cornish Park Ltd is a young, micro sized company, Pomanda has estimated its turnover at £271.3k with high growth in recent years.
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Cornish Park Ltd Health Check
Pomanda's financial health check has awarded Cornish Park Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £271.3k, make it smaller than the average company (£1.1m)
- Cornish Park Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.6%)
- Cornish Park Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Cornish Park Ltd
70.8% - Industry AVG
Profitability
an operating margin of 49.9% make it more profitable than the average company (21.4%)
- Cornish Park Ltd
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cornish Park Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Cornish Park Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £271.3k, this is more efficient (£202.7k)
- Cornish Park Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cornish Park Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 543 days, this is slower than average (34 days)
- Cornish Park Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cornish Park Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Cornish Park Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (71.4%)
102.3% - Cornish Park Ltd
71.4% - Industry AVG
CORNISH PARK LTD financials
Cornish Park Ltd's latest turnover from December 2023 is estimated at £271.3 thousand and the company has net assets of -£54.8 thousand. According to their latest financial statements, Cornish Park Ltd has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1,853,000 | 1,853,000 | 1,853,000 | 1,853,000 | 1,853,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,853,000 | 1,853,000 | 1,853,000 | 1,853,000 | 1,853,000 |
| Stock & work in progress | |||||
| Trade Debtors | 787 | 5,850 | 16,539 | ||
| Group Debtors | |||||
| Misc Debtors | 497,500 | 497,500 | 412,500 | 410,000 | 430,000 |
| Cash | 1,825 | 4,402 | 18,270 | 18,980 | 6,750 |
| misc current assets | |||||
| total current assets | 499,325 | 501,902 | 431,557 | 434,830 | 453,289 |
| total assets | 2,352,325 | 2,354,902 | 2,284,557 | 2,287,830 | 2,306,289 |
| Bank overdraft | 2,444 | 2,444 | 2,444 | ||
| Bank loan | |||||
| Trade Creditors | 117,922 | 110,779 | 107,000 | 107,000 | 110,625 |
| Group/Directors Accounts | 594,444 | 594,444 | 594,444 | 594,444 | 995,266 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 434,596 | 435,611 | 362,336 | 362,025 | 2,841 |
| total current liabilities | 1,149,406 | 1,143,278 | 1,066,224 | 1,063,469 | 1,108,732 |
| loans | 1,257,754 | 1,260,192 | 1,262,631 | 1,265,125 | 1,243,125 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 1,257,754 | 1,260,192 | 1,262,631 | 1,265,125 | 1,243,125 |
| total liabilities | 2,407,160 | 2,403,470 | 2,328,855 | 2,328,594 | 2,351,857 |
| net assets | -54,835 | -48,568 | -44,298 | -40,764 | -45,568 |
| total shareholders funds | -54,835 | -48,568 | -44,298 | -40,764 | -45,568 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 84,213 | -2,563 | -30,689 | 446,539 | |
| Creditors | 7,143 | 3,779 | -3,625 | 110,625 | |
| Accruals and Deferred Income | -1,015 | 73,275 | 311 | 359,184 | 2,841 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,853,000 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -400,822 | 995,266 | |||
| Other Short Term Loans | |||||
| Long term loans | -2,438 | -2,439 | -2,494 | 22,000 | 1,243,125 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,577 | -13,868 | -710 | 12,230 | 6,750 |
| overdraft | 2,444 | ||||
| change in cash | -2,577 | -13,868 | -3,154 | 12,230 | 6,750 |
cornish park ltd Credit Report and Business Information
Cornish Park Ltd Competitor Analysis
Perform a competitor analysis for cornish park ltd 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.
cornish park ltd Ownership
CORNISH PARK LTD group structure
Cornish Park Ltd has no subsidiary companies.
cornish park ltd directors
Cornish Park Ltd currently has 1 director, Mr Joshua Grunhut serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Grunhut | England | 47 years | Dec 2018 | - | Director |
P&L
December 2023turnover
271.3k
-21%
operating profit
135.5k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-54.8k
+0.13%
total assets
2.4m
0%
cash
1.8k
-0.59%
net assets
Total assets minus all liabilities
cornish park ltd company details
company number
11725387
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
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
94 stamford hill, first floor, london, N16 6XS
Bank
-
Legal Advisor
-
cornish 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 did not find charges/mortgages relating to cornish park ltd.
cornish 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.
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cornish park ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
