shenfield park limited

2

shenfield park limited Company Information

Share SHENFIELD PARK LIMITED
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StartupMicro

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

£211.4k

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

£189.9k

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £90.6k, make it smaller than the average company (£818k)

£90.6k - Shenfield Park Limited

£818k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Shenfield Park Limited

- - Industry AVG

production

Production

with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)

68.4% - Shenfield Park Limited

68.4% - Industry AVG

profitability

Profitability

an operating margin of 36.5% make it less profitable than the average company (50.6%)

36.5% - Shenfield Park Limited

50.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Shenfield Park Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - Shenfield Park Limited

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.6k, this is less efficient (£185.9k)

£90.6k - Shenfield Park Limited

£185.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shenfield Park Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (33 days)

102 days - Shenfield Park Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9130 days, this is more than average (458 days)

9130 days - Shenfield Park Limited

458 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021
Turnover90,63156,761
Other Income Or Grants00
Cost Of Sales28,60517,777
Gross Profit62,02638,984
Admin Expenses28,92830,641
Operating Profit33,0988,343
Interest Payable42,40711,417
Interest Receivable3136
Pre-Tax Profit-8,996-3,069
Tax00
Profit After Tax-8,996-3,069
Dividends Paid00
Retained Profit-8,996-3,069
Employee Costs37,92336,094
Number Of Employees11
EBITDA*33,0988,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress715,592473,075
Trade Debtors00
Group Debtors00
Misc Debtors100100
Cash9,26911,576
misc current assets01,548
total current assets724,961486,299
total assets724,961486,299
Bank overdraft00
Bank loan00
Trade Creditors 8,0187,688
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities11,0257,242
total current liabilities19,04314,930
loans568,029374,338
hp & lease commitments00
Accruals and Deferred Income00
other liabilities149,854100,000
provisions00
total long term liabilities717,883474,338
total liabilities736,926489,268
net assets-11,965-2,969
total shareholders funds-11,965-2,969
Nov 2022Nov 2021
Operating Activities
Operating Profit33,0988,343
Depreciation00
Amortisation00
Tax00
Stock242,517473,075
Debtors0100
Creditors3307,688
Accruals and Deferred Income3,7837,242
Deferred Taxes & Provisions00
Cash flow from operations-205,306-449,902
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans193,691374,338
Hire Purchase and Lease Commitments00
other long term liabilities49,854100,000
share issue0100
interest-42,094-11,411
cash flow from financing201,451463,027
cash and cash equivalents
cash-2,30711,576
overdraft00
change in cash-2,30711,576

shenfield park limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shenfield Park Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

elie shaarjashuv 50%
leah shaarjashuv 50%

shenfield park limited directors

Shenfield Park Limited currently has 1 director, Mr Martin Fried serving since Nov 2020.

officercountryagestartendrole
Mr Martin FriedUnited Kingdom33 years Nov 2020- Director

P&L

November 2022

turnover

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 2022

net assets

-12k

+3.03%

total assets

725k

+0.49%

cash

9.3k

-0.2%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

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

None

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.

charges

shenfield park limited Companies House Filings - See Documents

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