17 park street limited
17 park street limited Company Information
Company Number
13076014
Next Accounts
Sep 2025
Industry
Licensed clubs
Shareholders
david elliott
Group Structure
View All
Contact
Registered Address
31 park street, bristol, BS1 5NH
Website
-17 park street limited Estimated Valuation
Pomanda estimates the enterprise value of 17 PARK STREET LIMITED at £228.3k based on a Turnover of £253.1k and 0.9x industry multiple (adjusted for size and gross margin).
17 park street limited Estimated Valuation
Pomanda estimates the enterprise value of 17 PARK STREET LIMITED at £0 based on an EBITDA of £-520 and a 4.9x industry multiple (adjusted for size and gross margin).
17 park street limited Estimated Valuation
Pomanda estimates the enterprise value of 17 PARK STREET LIMITED at £169k based on Net Assets of £60.8k and 2.78x industry multiple (adjusted for liquidity).
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17 Park Street Limited Overview
17 Park Street Limited is a live company located in bristol, BS1 5NH with a Companies House number of 13076014. It operates in the licenced clubs sector, SIC Code 56301. Founded in December 2020, it's largest shareholder is david elliott with a 100% stake. 17 Park Street Limited is a startup, micro sized company, Pomanda has estimated its turnover at £253.1k with unknown growth in recent years.
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17 Park Street Limited Health Check
Pomanda's financial health check has awarded 17 Park Street Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £253.1k, make it smaller than the average company (£560.1k)
- 17 Park Street Limited
£560.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 17 Park Street Limited
- - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
- 17 Park Street Limited
57.5% - Industry AVG
Profitability
an operating margin of -1.2% make it more profitable than the average company (-2.4%)
- 17 Park Street Limited
-2.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - 17 Park Street Limited
18 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- 17 Park Street Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£50.6k)
- 17 Park Street Limited
£50.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 17 Park Street Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 17 Park Street Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is in line with average (22 days)
- 17 Park Street Limited
22 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 17 Park Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (82.2%)
13.6% - 17 Park Street Limited
82.2% - Industry AVG
17 PARK STREET LIMITED financials
17 Park Street Limited's latest turnover from December 2023 is estimated at £253.1 thousand and the company has net assets of £60.8 thousand. According to their latest financial statements, 17 Park Street Limited has 6 employees and maintains cash reserves of £34.9 thousand 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 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 16,205 | 4,805 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 16,205 | 4,805 | 0 |
| Stock & work in progress | 7,088 | 10,080 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 12,164 | 10,000 | 0 |
| Cash | 34,906 | 50,323 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 54,158 | 70,403 | 100 |
| total assets | 70,363 | 75,208 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 2,164 | 0 |
| total current liabilities | 0 | 2,164 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 9,580 | 11,378 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 9,580 | 11,378 | 0 |
| total liabilities | 9,580 | 13,542 | 0 |
| net assets | 60,783 | 61,666 | 100 |
| total shareholders funds | 60,783 | 61,666 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,600 | 33,702 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -2,992 | 10,080 | 0 |
| Debtors | 2,164 | 10,000 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,164 | 2,164 | 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 | -1,798 | 11,378 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -15,417 | 50,223 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | -15,417 | 50,223 | 100 |
17 park street limited Credit Report and Business Information
17 Park Street Limited Competitor Analysis
Perform a competitor analysis for 17 park street limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
17 park street limited Ownership
17 PARK STREET LIMITED group structure
17 Park Street Limited has no subsidiary companies.
Ultimate parent company
17 PARK STREET LIMITED
13076014
17 park street limited directors
17 Park Street Limited currently has 6 directors. The longest serving directors include Mr David Elliott (Dec 2020) and Mr Leo Hodgson (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Elliott | England | 71 years | Dec 2020 | - | Director |
| Mr Leo Hodgson | England | 40 years | Dec 2020 | - | Director |
| Mr Alan Morgan | England | 70 years | Dec 2020 | - | Director |
| Mr Samuel Gregory | United Kingdom | 42 years | Aug 2022 | - | Director |
| Mr Brett Hirt | England | 46 years | Oct 2022 | - | Director |
| Mr Jamie Reed | England | 47 years | Jun 2024 | - | Director |
P&L
December 2023turnover
253.1k
+24%
operating profit
-3.1k
0%
gross margin
57.6%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
60.8k
-0.01%
total assets
70.4k
-0.06%
cash
34.9k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
17 park street limited company details
company number
13076014
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
31 park street, bristol, BS1 5NH
Bank
-
Legal Advisor
-
17 park street 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 17 park street limited.
17 park street 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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17 park street limited Companies House Filings - See Documents
| date | description | view/download |
|---|
