Parkcity Limited

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parkcity limited Company Information

Live

MatureMicroDeclining

Company Number

01454178

Website

www.parkcitygroup.co.uk

Registered Address

6th floor 9 appold street, london, EC2A 2AP

Industry

Development of building projects

Telephone

01745508420

Next Accounts Due

September 2025

Group Structure

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Directors

Howard Crocker31 Years

Erika Crocker31 Years

View All

Shareholders

pearl finance limited 100%

parkcity limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of PARKCITY LIMITED at £2.1m based on an EBITDA of £604.2k and a 3.4x industry multiple (adjusted for size and gross margin).

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Parkcity Limited is a live company located in london, EC2A 2AP with a Companies House number of 01454178. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1979, it's largest shareholder is pearl finance limited with a 100% stake. Parkcity Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40k with declining growth in recent years.

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Pomanda's financial health check has awarded Parkcity Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £40k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3.6%)

EXPORT

Parkcity Limited's latest turnover from December 2023 is estimated at £40 thousand and the company has net assets of £890.6 thousand. According to their latest financial statements, we estimate that Parkcity Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	40,024	104,849	94,057	284,836	396,648	405,745	379,483	400,992	1,319,337	486,667	2,576,808	1,764,459	1,050,254	957,214	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,447	79,360	72,597	216,240	291,387	292,243	265,333	281,781	932,824	348,797	1,815,443	1,276,300	770,565	690,033	0
Gross Profit	10,576	25,489	21,460	68,596	105,262	113,502	114,150	119,212	386,513	137,870	761,365	488,159	279,690	267,182	0
Admin Expenses	-593,623	-483,665	865,975	459,466	-100,678	-34,418	-436,638	-4,106	340,533	106,675	751,835	488,123	230,434	226,197	-346,321
Operating Profit	604,199	509,154	-844,515	-390,870	205,940	147,920	550,788	123,318	45,980	31,195	9,530	36	49,256	40,985	346,321
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,041	21,530	2,096	1,092	6,915	4,014	1,364	1,049	1,037	1,123	1,030	1,589	1,713	994	246
Pre-Tax Profit	614,240	530,684	-842,419	-389,778	212,856	151,933	552,152	124,368	47,018	32,318	10,560	1,625	50,969	41,979	346,567
Tax	-153,560	-100,830	0	0	-40,443	-28,867	-104,909	-24,873	-9,403	-6,787	-2,429	-390	-13,252	-11,754	-97,039
Profit After Tax	460,680	429,854	-842,419	-389,778	172,413	123,066	447,243	99,494	37,614	25,531	8,131	1,235	37,717	30,225	249,528
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	460,680	429,854	-842,419	-389,778	172,413	123,066	447,243	99,494	37,614	25,531	8,131	1,235	37,717	30,225	249,528
Employee Costs	50,180	44,890	44,575	173,683	174,554	214,962	209,466	203,746	197,982	74,267	359,724	252,491	173,326	167,767	0
Number Of Employees	1	1	1	4	4	5	5	5	5	2	10	7	5	5	0
EBITDA*	604,199	509,154	-844,515	-390,870	205,940	147,920	550,788	123,318	45,980	31,195	14,454	4,952	54,172	45,901	351,237

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	4,924	9,840	14,756	19,672
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,550,000	900,000	900,000	900,000	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,550,000	900,000	900,000	900,000	0	0	0	0	0	0	0	4,924	9,840	14,756	19,672
Stock & work in progress	49,159	61,700	95,160	89,750	122,007	122,007	127,707	149,456	160,456	171,956	167,592	179,592	174,214	176,214	184,713
Trade Debtors	2,356	9,626	7,670	4,723	26,454	7,969	7,640	8,816	174,584	14,043	292,030	163,670	30,202	34,447	112,444
Group Debtors	0	0	0	0	123,016	171,629	181,436	138,854	0	0	0	0	0	0	0
Misc Debtors	126,089	42,892	34,793	14,536	9,225	5,015	3,687	24,663	0	0	0	0	0	0	0
Cash	3,008	398,622	3,046,143	1,146,722	1,037,834	806,228	799,269	291,606	128,029	286,860	162,430	249,526	385,911	299,393	98,243
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	180,612	512,840	3,183,766	1,255,731	1,318,536	1,112,848	1,119,739	613,395	463,069	472,859	622,052	592,788	590,327	510,054	395,400
total assets	1,730,612	1,412,840	4,083,766	2,155,731	1,318,536	1,112,848	1,119,739	613,395	463,069	472,859	622,052	597,712	600,167	524,810	415,072
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,200	0	0	1,500	5,240	9,834	9,805	11,349	72,988	120,392	295,116	278,907	282,597	244,957	163,643
Group/Directors Accounts	539,594	820,409	3,775,381	1,057,787	0	0	0	0	0	0	0	0	0	0	1,801
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	296,184	162,477	258,285	203,925	80,999	43,130	173,116	112,471	0	0	0	0	0	0	0
total current liabilities	839,978	982,886	4,033,666	1,263,212	86,239	52,964	182,921	123,820	72,988	120,392	295,116	278,907	282,597	244,957	165,444
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	839,978	982,886	4,083,666	1,313,212	86,239	52,964	182,921	123,820	72,988	120,392	295,116	278,907	282,597	244,957	165,444
net assets	890,634	429,954	100	842,519	1,232,297	1,059,884	936,818	489,575	390,081	352,467	326,936	318,805	317,570	279,853	249,628
total shareholders funds	890,634	429,954	100	842,519	1,232,297	1,059,884	936,818	489,575	390,081	352,467	326,936	318,805	317,570	279,853	249,628

	Dec 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	604,199	509,154	-844,515	-390,870	205,940	147,920	550,788	123,318	45,980	31,195	9,530	36	49,256	40,985	346,321
Depreciation	0	0	0	0	0	0	0	0	0	0	4,924	4,916	4,916	4,916	4,916
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-153,560	-100,830	0	0	-40,443	-28,867	-104,909	-24,873	-9,403	-6,787	-2,429	-390	-13,252	-11,754	-97,039
Stock	-12,541	-33,460	5,410	-32,257	0	-5,700	-21,749	-11,000	-11,500	4,364	-12,000	5,378	-2,000	-8,499	184,713
Debtors	725,927	10,055	23,204	760,564	-25,918	-8,150	20,430	-2,251	160,541	-277,987	128,360	133,468	-4,245	-77,997	112,444
Creditors	4,200	0	-1,500	-3,740	-4,594	29	-1,544	-61,639	-47,404	-174,724	16,209	-3,690	37,640	81,314	163,643
Accruals and Deferred Income	133,707	-95,808	54,360	122,926	37,869	-129,986	60,645	112,471	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-50,000	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-124,840	285,921	-820,269	-949,991	224,690	2,946	506,299	162,528	-159,868	123,307	-88,126	-137,974	84,805	201,957	120,684
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,588
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,588
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-280,815	-2,954,972	2,717,594	1,057,787	0	0	0	0	0	0	0	0	0	-1,801	1,801
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,041	21,530	2,096	1,092	6,915	4,014	1,364	1,049	1,037	1,123	1,030	1,589	1,713	994	246
cash flow from financing	-270,774	-2,933,442	2,719,690	1,058,879	6,915	4,014	1,364	1,049	1,037	1,123	1,030	1,589	1,713	-807	2,147
cash and cash equivalents
cash	-395,614	-2,647,521	1,899,421	108,888	231,606	6,959	507,663	163,577	-158,831	124,430	-87,096	-136,385	86,518	201,150	98,243
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-395,614	-2,647,521	1,899,421	108,888	231,606	6,959	507,663	163,577	-158,831	124,430	-87,096	-136,385	86,518	201,150	98,243

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARKCITY LIMITED group structure

Parkcity Limited has 1 subsidiary company.

Ultimate parent company

DELPH GROUP HOLDINGS LIMITED

13556287

PEARL FINANCE LIMITED

13806371

2 parents

PARKCITY LIMITED

01454178

1 subsidiary

PP 1 LIMITED

03590342

PARKCITY LIMITED Shareholders

pearl finance limited

100%

Parkcity Limited currently has 3 directors. The longest serving directors include Mr Howard Crocker (Dec 1992) and Ms Erika Crocker (Dec 1992).

officer	country	age	start	end	role
Mr Howard Crocker		61 years	Dec 1992	-	Director
Ms Erika Crocker		87 years	Dec 1992	-	Director
Mr Paul Crocker	United Kingdom	63 years	Dec 1993	-	Director

P&L

December 2023

turnover

40k

-62%

operating profit

604.2k

gross margin

26.5%

+8.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

890.6k

+1.07%

total assets

1.7m

+0.22%

cash

-0.99%

net assets

Total assets minus all liabilities

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company number

01454178

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 1979

age

accounts

Total Exemption Full

ultimate parent company

DELPH GROUP HOLDINGS LIMITED

previous names

N/A

incorporated

address

6th floor 9 appold street, london, EC2A 2AP

last accounts submitted

December 2023

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 3 charges/mortgages relating to parkcity limited. Currently there are 0 open charges and 3 have been satisfied in the past.

parkcity limited Company Information

parkcity limited Estimated Valuation

parkcity limited Estimated Valuation

parkcity limited Estimated Valuation

Parkcity Limited Overview

Parkcity Limited Health Check

PARKCITY LIMITED financials

parkcity limited Credit Report and Business Information

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parkcity limited Ownership

parkcity limited directors

parkcity limited company details

parkcity limited Charges & Mortgages

parkcity limited Companies House Filings - See Documents