Pomanda estimates the enterprise value of DEERHURST PARKS LTD at £512.8k based on a Turnover of £1.5m and 0.34x industry multiple (adjusted for size and gross margin).
deerhurst parks ltdEstimated Valuation
£360.3k
Pomanda estimates the enterprise value of DEERHURST PARKS LTD at £360.3k based on an EBITDA of £139.2k and a 2.59x industry multiple (adjusted for size and gross margin).
deerhurst parks ltdEstimated Valuation
£107.4k
Pomanda estimates the enterprise value of DEERHURST PARKS LTD at £107.4k based on Net Assets of £77.5k and 1.39x industry multiple (adjusted for liquidity).
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Deerhurst Parks LtdOverview
Deerhurst Parks Ltd is a live company located in gloucester, GL2 9EX with a Companies House number of 12961226. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2020, it's largest shareholder is
shaun gorman
with a 75% stake. Deerhurst Parks Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Deerhurst Parks 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
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.2m)
£1.5m - Deerhurst Parks Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 175%, show it is growing at a faster rate (6.8%)
175% - Deerhurst Parks Ltd
6.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
9.7% - Deerhurst Parks Ltd
26.5% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (7.4%)
9.2% - Deerhurst Parks Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Deerhurst Parks Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Deerhurst Parks Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £503.6k, this is more efficient (£270.2k)
£503.6k - Deerhurst Parks Ltd
£270.2k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (30 days)
90 days - Deerhurst Parks Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (33 days)
79 days - Deerhurst Parks Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deerhurst Parks Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deerhurst Parks Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a similar level of debt than the average (72.7%)
79.3% - Deerhurst Parks Ltd
72.7% - Industry AVG
DEERHURST PARKS LTD financials
EXPORT
Deerhurst Parks Ltd's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £77.5 thousand. According to their latest financial statements, we estimate that Deerhurst Parks Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Oct 2023
Oct 2022
Oct 2021
Turnover
1,510,892
939,114
38,016
73,018
Other Income Or Grants
Cost Of Sales
1,363,685
846,876
34,266
66,618
Gross Profit
147,207
92,238
3,749
6,401
Admin Expenses
8,026
119,114
3,749
6,441
Operating Profit
139,181
-26,876
-40
Interest Payable
Interest Receivable
Pre-Tax Profit
139,181
-26,876
-40
Tax
-34,795
Profit After Tax
104,386
-26,876
-40
Dividends Paid
Retained Profit
104,386
-26,876
-40
Employee Costs
145,440
47,051
44,890
87,636
Number Of Employees
3
1
1
2
EBITDA*
139,181
-26,876
-40
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
374,234
261,175
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
374,234
261,175
total assets
374,234
261,175
Bank overdraft
Bank loan
Trade Creditors
296,764
288,091
40
40
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
296,764
288,091
40
40
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
296,764
288,091
40
40
net assets
77,470
-26,916
-40
-40
total shareholders funds
77,470
-26,916
-40
-40
Apr 2024
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
139,181
-26,876
-40
Depreciation
Amortisation
Tax
-34,795
Stock
Debtors
113,059
261,175
Creditors
8,673
288,051
40
Accruals and Deferred Income
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
overdraft
change in cash
deerhurst parks ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for deerhurst parks ltd. Get real-time insights into deerhurst parks ltd's credit score, group structure and payment trends.
Perform a competitor analysis for deerhurst parks ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.
deerhurst parks ltd Ownership
DEERHURST PARKS LTD group structure
Deerhurst Parks Ltd has no subsidiary companies.
Ultimate parent company
DEERHURST PARKS LTD
12961226
DEERHURST PARKS LTD Shareholders
The largest shareholders in Deerhurst Parks Ltd include Shaun Gorman and Nadine Gorman.
shaun gorman
75%
nadine gorman
25%
deerhurst parks ltd directors
Deerhurst Parks Ltd currently has 1 director, Mr Shaun Gorman serving since Oct 2020.
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 deerhurst parks ltd.
deerhurst parks 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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deerhurst parks ltdCompanies House Filings - See Documents
