park side cardiff ltd
park side cardiff ltd Company Information
Company Number
13067022
Next Accounts
Sep 2025
Industry
Unlicensed restaurants and cafes
Shareholders
sophie edwards
sian pascoe
Group Structure
View All
Contact
Registered Address
32 st. anthony road, cardiff, CF14 4DJ
Website
-park side cardiff ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK SIDE CARDIFF LTD at £60.4k based on a Turnover of £106.6k and 0.57x industry multiple (adjusted for size and gross margin).
park side cardiff ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK SIDE CARDIFF LTD at £8.8k based on an EBITDA of £2.4k and a 3.71x industry multiple (adjusted for size and gross margin).
park side cardiff ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK SIDE CARDIFF LTD at £62.1k based on Net Assets of £22.8k and 2.73x industry multiple (adjusted for liquidity).
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Park Side Cardiff Ltd Overview
Park Side Cardiff Ltd is a live company located in cardiff, CF14 4DJ with a Companies House number of 13067022. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2020, it's largest shareholder is sophie edwards with a 50% stake. Park Side Cardiff Ltd is a young, micro sized company, Pomanda has estimated its turnover at £106.6k with unknown growth in recent years.
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Park Side Cardiff Ltd Health Check
Pomanda's financial health check has awarded Park Side Cardiff Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £106.6k, make it smaller than the average company (£1.6m)
- Park Side Cardiff Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Park Side Cardiff Ltd
- - Industry AVG
Production
with a gross margin of 38.5%, this company has a higher cost of product (62.9%)
- Park Side Cardiff Ltd
62.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (1.3%)
- Park Side Cardiff Ltd
1.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (92)
2 - Park Side Cardiff Ltd
92 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Park Side Cardiff Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is more efficient (£38.8k)
- Park Side Cardiff Ltd
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (3 days)
- Park Side Cardiff Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
- Park Side Cardiff Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park Side Cardiff Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park Side Cardiff Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (75.7%)
7.2% - Park Side Cardiff Ltd
75.7% - Industry AVG
PARK SIDE CARDIFF LTD financials
Park Side Cardiff Ltd's latest turnover from December 2023 is estimated at £106.6 thousand and the company has net assets of £22.8 thousand. According to their latest financial statements, Park Side Cardiff Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 7,523 | 9,404 | 11,755 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 7,523 | 9,404 | 11,755 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 17,045 | 14,775 | 23,407 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 17,045 | 14,775 | 23,407 |
| total assets | 24,568 | 24,179 | 35,162 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,779 | 1,759 | 4,447 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,779 | 1,759 | 4,447 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,779 | 1,759 | 4,447 |
| net assets | 22,789 | 22,420 | 30,715 |
| total shareholders funds | 22,789 | 22,420 | 30,715 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,881 | 2,351 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,270 | -8,632 | 23,407 |
| Creditors | 20 | -2,688 | 4,447 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| 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 | 0 | 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 |
park side cardiff ltd Credit Report and Business Information
Park Side Cardiff Ltd Competitor Analysis
Perform a competitor analysis for park side cardiff ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
park side cardiff ltd Ownership
PARK SIDE CARDIFF LTD group structure
Park Side Cardiff Ltd has no subsidiary companies.
Ultimate parent company
PARK SIDE CARDIFF LTD
13067022
park side cardiff ltd directors
Park Side Cardiff Ltd currently has 2 directors. The longest serving directors include Mrs Sian Pascoe (Dec 2020) and Mrs Sophie Edwards (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sian Pascoe | Wales | 62 years | Dec 2020 | - | Director |
| Mrs Sophie Edwards | England | 37 years | Dec 2020 | - | Director |
P&L
December 2023turnover
106.6k
+16%
operating profit
492
0%
gross margin
38.6%
-6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.8k
+0.02%
total assets
24.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
park side cardiff ltd company details
company number
13067022
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
32 st. anthony road, cardiff, CF14 4DJ
Bank
-
Legal Advisor
-
park side cardiff 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 park side cardiff ltd.
park side cardiff 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.
Click to start generating capital raising & share issue transactions for PARK SIDE CARDIFF LTD. This can take several minutes, an email will notify you when this has completed.
park side cardiff ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
