shenfield park limited Company Information
Company Number
13012317
Website
-Registered Address
unit 4 the technology park, colindeep lane, london, NW9 6BX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
21 days late
Group Structure
View All
Directors
Martin Fried3 Years
Shareholders
elie shaarjashuv 50%
leah shaarjashuv 50%
shenfield park limited Estimated Valuation
Pomanda estimates the enterprise value of SHENFIELD PARK LIMITED at £211.4k based on a Turnover of £90.6k and 2.33x industry multiple (adjusted for size and gross margin).
shenfield park limited Estimated Valuation
Pomanda estimates the enterprise value of SHENFIELD PARK LIMITED at £189.9k based on an EBITDA of £33.1k and a 5.74x industry multiple (adjusted for size and gross margin).
shenfield park limited Estimated Valuation
Pomanda estimates the enterprise value of SHENFIELD PARK LIMITED at £0 based on Net Assets of £-12k and 1.23x industry multiple (adjusted for liquidity).
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Shenfield Park Limited Overview
Shenfield Park Limited is a live company located in london, NW9 6BX with a Companies House number of 13012317. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is elie shaarjashuv with a 50% stake. Shenfield Park Limited is a startup, micro sized company, Pomanda has estimated its turnover at £90.6k with unknown growth in recent years.
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Shenfield Park Limited Health Check
Pomanda's financial health check has awarded Shenfield Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £90.6k, make it smaller than the average company (£818k)
- Shenfield Park Limited
£818k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shenfield Park Limited
- - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Shenfield Park Limited
68.4% - Industry AVG
Profitability
an operating margin of 36.5% make it less profitable than the average company (50.6%)
- Shenfield Park Limited
50.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Shenfield Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Shenfield Park Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is less efficient (£185.9k)
- Shenfield Park Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shenfield Park Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (33 days)
- Shenfield Park Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 9130 days, this is more than average (458 days)
- Shenfield Park Limited
458 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (8 weeks)
25 weeks - Shenfield Park Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (63.3%)
101.6% - Shenfield Park Limited
63.3% - Industry AVG
SHENFIELD PARK LIMITED financials
Shenfield Park Limited's latest turnover from November 2022 is estimated at £90.6 thousand and the company has net assets of -£12 thousand. According to their latest financial statements, we estimate that Shenfield Park Limited has 1 employee and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 715,592 | 473,075 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 100 | 100 |
Cash | 9,269 | 11,576 |
misc current assets | 0 | 1,548 |
total current assets | 724,961 | 486,299 |
total assets | 724,961 | 486,299 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 8,018 | 7,688 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 11,025 | 7,242 |
total current liabilities | 19,043 | 14,930 |
loans | 568,029 | 374,338 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 149,854 | 100,000 |
provisions | 0 | 0 |
total long term liabilities | 717,883 | 474,338 |
total liabilities | 736,926 | 489,268 |
net assets | -11,965 | -2,969 |
total shareholders funds | -11,965 | -2,969 |
Nov 2022 | Nov 2021 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 242,517 | 473,075 |
Debtors | 0 | 100 |
Creditors | 330 | 7,688 |
Accruals and Deferred Income | 3,783 | 7,242 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 193,691 | 374,338 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 49,854 | 100,000 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -2,307 | 11,576 |
overdraft | 0 | 0 |
change in cash | -2,307 | 11,576 |
shenfield park limited Credit Report and Business Information
Shenfield Park Limited Competitor Analysis
Perform a competitor analysis for shenfield park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
shenfield park limited Ownership
SHENFIELD PARK LIMITED group structure
Shenfield Park Limited has no subsidiary companies.
Ultimate parent company
SHENFIELD PARK LIMITED
13012317
shenfield park limited directors
Shenfield Park Limited currently has 1 director, Mr Martin Fried serving since Nov 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Fried | United Kingdom | 33 years | Nov 2020 | - | Director |
P&L
November 2022turnover
90.6k
+60%
operating profit
33.1k
0%
gross margin
68.5%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-12k
+3.03%
total assets
725k
+0.49%
cash
9.3k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
shenfield park limited company details
company number
13012317
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
unit 4 the technology park, colindeep lane, london, NW9 6BX
accountant
MAP ACCOUNTING LIMITED
auditor
-
shenfield 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 1 charges/mortgages relating to shenfield park limited. Currently there are 1 open charges and 0 have been satisfied in the past.
shenfield park limited Companies House Filings - See Documents
date | description | view/download |
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