discovery park ventures limited
discovery park ventures limited Company Information
Company Number
12785265
Next Accounts
May 2025
Industry
Activities of venture and development capital companies
Directors
Shareholders
mayer schreiber
Group Structure
View All
Contact
Registered Address
147 stamford hill, london, N16 5LG
Website
-discovery park ventures limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY PARK VENTURES LIMITED at £293.3k based on a Turnover of £219.8k and 1.33x industry multiple (adjusted for size and gross margin).
discovery park ventures limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY PARK VENTURES LIMITED at £0 based on an EBITDA of £-6.2k and a 3.08x industry multiple (adjusted for size and gross margin).
discovery park ventures limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY PARK VENTURES LIMITED at £0 based on Net Assets of £-15.9k and 1.15x industry multiple (adjusted for liquidity).
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Discovery Park Ventures Limited Overview
Discovery Park Ventures Limited is a live company located in london, N16 5LG with a Companies House number of 12785265. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in August 2020, it's largest shareholder is mayer schreiber with a 100% stake. Discovery Park Ventures Limited is a young, micro sized company, Pomanda has estimated its turnover at £219.8k with unknown growth in recent years.
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Discovery Park Ventures Limited Health Check
Pomanda's financial health check has awarded Discovery Park Ventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £219.8k, make it smaller than the average company (£1.8m)
- Discovery Park Ventures Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Discovery Park Ventures Limited
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (78%)
- Discovery Park Ventures Limited
78% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (1.7%)
- Discovery Park Ventures Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Discovery Park Ventures Limited
10 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- Discovery Park Ventures Limited
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £219.8k, this is more efficient (£185.1k)
- Discovery Park Ventures Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (22 days)
- Discovery Park Ventures Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is quicker than average (88 days)
- Discovery Park Ventures Limited
88 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Discovery Park Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Discovery Park Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (54.4%)
103.9% - Discovery Park Ventures Limited
54.4% - Industry AVG
DISCOVERY PARK VENTURES LIMITED financials
Discovery Park Ventures Limited's latest turnover from August 2023 is estimated at £219.8 thousand and the company has net assets of -£15.9 thousand. According to their latest financial statements, Discovery Park Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 305,550 | 5,550 | 5,550 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 305,550 | 5,550 | 5,550 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 102,081 | 1,261 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 102,081 | 1,261 | 1 |
| total assets | 407,631 | 6,811 | 5,551 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 23,505 | 16,535 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 8,550 |
| total current liabilities | 23,505 | 16,535 | 8,550 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 400,000 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 400,000 | 0 | 0 |
| total liabilities | 423,505 | 16,535 | 8,550 |
| net assets | -15,874 | -9,724 | -2,999 |
| total shareholders funds | -15,874 | -9,724 | -2,999 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 100,820 | 1,260 | 1 |
| Creditors | 6,970 | 16,535 | 0 |
| Accruals and Deferred Income | 0 | -8,550 | 8,550 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 300,000 | 0 | 5,550 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 400,000 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
discovery park ventures limited Credit Report and Business Information
Discovery Park Ventures Limited Competitor Analysis
Perform a competitor analysis for discovery park ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
discovery park ventures limited Ownership
DISCOVERY PARK VENTURES LIMITED group structure
Discovery Park Ventures Limited has no subsidiary companies.
Ultimate parent company
DISCOVERY PARK VENTURES LIMITED
12785265
discovery park ventures limited directors
Discovery Park Ventures Limited currently has 1 director, Mr Mayer Schreiber serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mayer Schreiber | England | 31 years | Aug 2020 | - | Director |
P&L
August 2023turnover
219.8k
+348%
operating profit
-6.2k
0%
gross margin
30.8%
+21.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-15.9k
+0.63%
total assets
407.6k
+58.85%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
discovery park ventures limited company details
company number
12785265
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
147 stamford hill, london, N16 5LG
Bank
-
Legal Advisor
-
discovery park ventures 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 did not find charges/mortgages relating to discovery park ventures limited.
discovery park ventures 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.
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discovery park ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
