parkfield grass converters limited
parkfield grass converters limited Company Information
Company Number
13275027
Next Accounts
Sep 2025
Shareholders
grass converters limited
mr richard arthur leech
View AllGroup Structure
View All
Industry
Raising of dairy cattle
Registered Address
bryn celli ddu llanddaniel, anglesey, LL61 6EQ
Website
-parkfield grass converters limited Estimated Valuation
Pomanda estimates the enterprise value of PARKFIELD GRASS CONVERTERS LIMITED at £693.8k based on a Turnover of £1.2m and 0.59x industry multiple (adjusted for size and gross margin).
parkfield grass converters limited Estimated Valuation
Pomanda estimates the enterprise value of PARKFIELD GRASS CONVERTERS LIMITED at £0 based on an EBITDA of £-206.9k and a 3.77x industry multiple (adjusted for size and gross margin).
parkfield grass converters limited Estimated Valuation
Pomanda estimates the enterprise value of PARKFIELD GRASS CONVERTERS LIMITED at £75.5k based on Net Assets of £45.1k and 1.67x industry multiple (adjusted for liquidity).
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Parkfield Grass Converters Limited Overview
Parkfield Grass Converters Limited is a live company located in anglesey, LL61 6EQ with a Companies House number of 13275027. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in March 2021, it's largest shareholder is grass converters limited with a 50% stake. Parkfield Grass Converters Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Parkfield Grass Converters Limited Health Check
Pomanda's financial health check has awarded Parkfield Grass Converters Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£580.2k)
- Parkfield Grass Converters Limited
£580.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Parkfield Grass Converters Limited
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (41.5%)
- Parkfield Grass Converters Limited
41.5% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (10.4%)
- Parkfield Grass Converters Limited
10.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Parkfield Grass Converters Limited
3 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Parkfield Grass Converters Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £168.7k, this is equally as efficient (£194.3k)
- Parkfield Grass Converters Limited
£194.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (23 days)
- Parkfield Grass Converters Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is close to average (70 days)
- Parkfield Grass Converters Limited
70 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parkfield Grass Converters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parkfield Grass Converters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (41.6%)
80.7% - Parkfield Grass Converters Limited
41.6% - Industry AVG
PARKFIELD GRASS CONVERTERS LIMITED financials
Parkfield Grass Converters Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £45.1 thousand. According to their latest financial statements, Parkfield Grass Converters Limited has 7 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 | 7 | 6 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 15,931 | 18,743 | 11,551 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 15,931 | 18,743 | 11,551 |
| Stock & work in progress | |||
| Trade Debtors | 198,664 | 339,022 | 101,949 |
| Group Debtors | |||
| Misc Debtors | 19,272 | 24,081 | 26,384 |
| Cash | |||
| misc current assets | |||
| total current assets | 217,936 | 363,103 | 128,333 |
| total assets | 233,867 | 381,846 | 139,884 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 173,469 | 124,780 | 29,108 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 173,469 | 124,780 | 29,108 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 15,285 | 5,031 | 4,115 |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 15,285 | 5,031 | 4,115 |
| total liabilities | 188,754 | 129,811 | 33,223 |
| net assets | 45,113 | 252,035 | 106,661 |
| total shareholders funds | 45,113 | 252,035 | 106,661 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -145,167 | 234,770 | 128,333 |
| Creditors | 48,689 | 95,672 | 29,108 |
| Accruals and Deferred Income | 10,254 | 916 | 4,115 |
| 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 |
parkfield grass converters limited Credit Report and Business Information
Parkfield Grass Converters Limited Competitor Analysis
Perform a competitor analysis for parkfield grass converters limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LL61 area or any other competitors across 12 key performance metrics.
parkfield grass converters limited Ownership
PARKFIELD GRASS CONVERTERS LIMITED group structure
Parkfield Grass Converters Limited has no subsidiary companies.
Ultimate parent company
PARKFIELD GRASS CONVERTERS LIMITED
13275027
parkfield grass converters limited directors
Parkfield Grass Converters Limited currently has 4 directors. The longest serving directors include Mrs Nicola Venables (Mar 2021) and Mr Mathew Venables (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Venables | United Kingdom | 39 years | Mar 2021 | - | Director |
| Mr Mathew Venables | United Kingdom | 42 years | Mar 2021 | - | Director |
| Mr Richard Leech | United Kingdom | 59 years | Apr 2021 | - | Director |
| Mrs Michelle Leech | United Kingdom | 60 years | Apr 2021 | - | Director |
P&L
December 2023turnover
1.2m
-23%
operating profit
-206.9k
0%
gross margin
22.9%
-15.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.1k
-0.82%
total assets
233.9k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
parkfield grass converters limited company details
company number
13275027
Type
Private limited with Share Capital
industry
01410 - Raising of dairy cattle
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
DODD & CO LIMITED
auditor
-
address
bryn celli ddu llanddaniel, anglesey, LL61 6EQ
Bank
-
Legal Advisor
-
parkfield grass converters 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 parkfield grass converters limited.
parkfield grass converters 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.
Click to start generating capital raising & share issue transactions for PARKFIELD GRASS CONVERTERS LIMITED. This can take several minutes, an email will notify you when this has completed.
parkfield grass converters limited Companies House Filings - See Documents
| date | description | view/download |
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