Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
printing house 66 lower road, harrow, HA2 0DH
Website
-
smallford business park limitedEstimated Valuation
£742.4k
Pomanda estimates the enterprise value of SMALLFORD BUSINESS PARK LIMITED at £742.4k based on a Turnover of £234.8k and 3.16x industry multiple (adjusted for size and gross margin).
smallford business park limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of SMALLFORD BUSINESS PARK LIMITED at £8m based on an EBITDA of £1.3m and a 6.16x industry multiple (adjusted for size and gross margin).
smallford business park limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SMALLFORD BUSINESS PARK LIMITED at £1.1m based on Net Assets of £669.7k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Smallford Business Park LimitedOverview
Smallford Business Park Limited is a live company located in harrow, HA2 0DH with a Companies House number of 13715558. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2021, it's largest shareholder is
paul o'donnell
with a 33.3% stake. Smallford Business Park Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£234.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Smallford Business Park Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £234.8k, make it smaller than the average company (£978.6k)
£234.8k - Smallford Business Park Limited
£978.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Smallford Business Park Limited
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Smallford Business Park Limited
72.5% - Industry AVG
Profitability
an operating margin of 552.4% make it more profitable than the average company (28.7%)
552.4% - Smallford Business Park Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Smallford Business Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Smallford Business Park Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is less efficient (£197.4k)
£117.4k - Smallford Business Park Limited
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (31 days)
35 days - Smallford Business Park Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 327 days, this is slower than average (36 days)
327 days - Smallford Business Park Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smallford Business Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Smallford Business Park Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (69.3%)
97.1% - Smallford Business Park Limited
69.3% - Industry AVG
SMALLFORD BUSINESS PARK LIMITED financials
EXPORT
Smallford Business Park Limited's latest turnover from August 2024 is estimated at £234.8 thousand and the company has net assets of £669.7 thousand. According to their latest financial statements, we estimate that Smallford Business Park Limited has 2 employees and maintains cash reserves of £388.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Turnover
234,814
479,230
454,653
Other Income Or Grants
Cost Of Sales
64,534
129,643
125,758
Gross Profit
170,280
349,587
328,895
Admin Expenses
-1,126,717
-887,971
-123,390
Operating Profit
1,296,997
1,237,558
452,285
Interest Payable
907,500
928,125
319,688
Interest Receivable
23,731
23,803
3,026
Pre-Tax Profit
413,228
333,236
135,623
Tax
-103,307
-83,309
-25,768
Profit After Tax
309,921
249,927
109,855
Dividends Paid
Retained Profit
309,921
249,927
109,855
Employee Costs
67,333
93,584
90,394
Number Of Employees
2
3
3
EBITDA*
1,299,955
1,237,558
452,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Tangible Assets
7,889
10,847
Intangible Assets
Investments & Other
22,599,708
22,597,708
22,597,708
Debtors (Due After 1 year)
Total Fixed Assets
22,607,597
22,608,555
22,597,708
Stock & work in progress
Trade Debtors
22,887
59,442
55,264
Group Debtors
Misc Debtors
43,628
31,832
24,210
Cash
388,256
560,969
345,798
misc current assets
total current assets
454,771
652,243
425,272
total assets
23,062,368
23,260,798
23,022,980
Bank overdraft
Bank loan
Trade Creditors
57,923
15,009
48,879
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,082,767
14,633,292
14,614,243
total current liabilities
14,140,690
14,648,301
14,663,122
loans
8,250,000
8,250,000
8,250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,972
2,712
total long term liabilities
8,251,972
8,252,712
8,250,000
total liabilities
22,392,662
22,901,013
22,913,122
net assets
669,706
359,785
109,858
total shareholders funds
669,706
359,785
109,858
Aug 2024
Aug 2023
Aug 2022
Operating Activities
Operating Profit
1,296,997
1,237,558
452,285
Depreciation
2,958
Amortisation
Tax
-103,307
-83,309
-25,768
Stock
Debtors
-24,759
11,800
79,474
Creditors
42,914
-33,870
48,879
Accruals and Deferred Income
-550,525
19,049
14,614,243
Deferred Taxes & Provisions
-740
2,712
Cash flow from operations
713,056
1,130,340
15,010,165
Investing Activities
capital expenditure
-10,847
Change in Investments
2,000
22,597,708
cash flow from investments
-2,000
-10,847
-22,597,708
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
8,250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
-883,769
-904,322
-316,662
cash flow from financing
-883,769
-904,322
7,933,341
cash and cash equivalents
cash
-172,713
215,171
345,798
overdraft
change in cash
-172,713
215,171
345,798
smallford business park limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for smallford business park limited. Get real-time insights into smallford business park limited's credit score, group structure and payment trends.
Smallford Business Park Limited Competitor Analysis
Perform a competitor analysis for smallford business park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
smallford business park limited Ownership
SMALLFORD BUSINESS PARK LIMITED group structure
Smallford Business Park Limited has no subsidiary companies.
Ultimate parent company
SMALLFORD BUSINESS PARK LIMITED
13715558
SMALLFORD BUSINESS PARK LIMITED Shareholders
The largest shareholders in Smallford Business Park Limited include Paul O'Donnell and Brendan Barrett.
paul o'donnell
33.33%
brendan barrett
33.33%
adrian o'malley
33.33%
smallford business park limited directors
Smallford Business Park Limited currently has 6 directors.
The longest serving directors include
Mr Brendan Barrett (Nov 2021) and
Mr Paul O'Donnell (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
669.7k
+0.86%
total assets
23.1m
-0.01%
cash
388.3k
-0.31%
net assets
Total assets minus all liabilities
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smallford business park limited company details
company number
13715558
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
ABBOTS
auditor
-
address
printing house 66 lower road, harrow, HA2 0DH
Bank
-
Legal Advisor
-
smallford business 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 2 charges/mortgages relating to smallford business park limited. Currently there are 2 open charges and 0 have been satisfied in the past.
smallford business park 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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smallford business park limitedCompanies House Filings - See Documents
