parker brothers (contractors) limited
parker brothers (contractors) limited Company Information
Company Number
01600895
Next Accounts
68 days late
Shareholders
parker brothers (holdings) limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
29 glyncoed terrace, llanelli, SA15 1HQ
Website
www.parker-plant.co.ukparker brothers (contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of PARKER BROTHERS (CONTRACTORS) LIMITED at £215.5k based on a Turnover of £545.3k and 0.4x industry multiple (adjusted for size and gross margin).
parker brothers (contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of PARKER BROTHERS (CONTRACTORS) LIMITED at £0 based on an EBITDA of £-13.5k and a 3.36x industry multiple (adjusted for size and gross margin).
parker brothers (contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of PARKER BROTHERS (CONTRACTORS) LIMITED at £530.3k based on Net Assets of £382.6k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parker Brothers (contractors) Limited Overview
Parker Brothers (contractors) Limited is a live company located in llanelli, SA15 1HQ with a Companies House number of 01600895. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1981, it's largest shareholder is parker brothers (holdings) limited with a 100% stake. Parker Brothers (contractors) Limited is a mature, small sized company, Pomanda has estimated its turnover at £545.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Parker Brothers (contractors) Limited Health Check
Pomanda's financial health check has awarded Parker Brothers (Contractors) Limited a 3 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
4 Regular
4 Weak
Size
annual sales of £545.3k, make it in line with the average company (£670.7k)
- Parker Brothers (contractors) Limited
£670.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.4%)
- Parker Brothers (contractors) Limited
7.4% - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
- Parker Brothers (contractors) Limited
19.5% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6.3%)
- Parker Brothers (contractors) Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Parker Brothers (contractors) Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Parker Brothers (contractors) Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.8k, this is less efficient (£224.8k)
- Parker Brothers (contractors) Limited
£224.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Parker Brothers (contractors) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Parker Brothers (contractors) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 366 days, this is more than average (237 days)
- Parker Brothers (contractors) Limited
237 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Parker Brothers (contractors) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (74.5%)
20.1% - Parker Brothers (contractors) Limited
74.5% - Industry AVG
PARKER BROTHERS (CONTRACTORS) LIMITED financials
Parker Brothers (Contractors) Limited's latest turnover from March 2023 is estimated at £545.3 thousand and the company has net assets of £382.6 thousand. According to their latest financial statements, we estimate that Parker Brothers (Contractors) Limited has 3 employees and maintains cash reserves of £29.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 268,170 | 253,601 | 134,642 | 199,891 | 474,364 | 534,119 | 75,014 | 320,373 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 159,934 | 292,393 | ||||||||||||
| Gross Profit | 108,236 | -38,792 | ||||||||||||
| Admin Expenses | 81,130 | 15,286 | ||||||||||||
| Operating Profit | 27,106 | -54,078 | -60,950 | -2,087 | 14,133 | 64,769 | -88,855 | 20,089 | ||||||
| Interest Payable | 3 | 43 | 412 | |||||||||||
| Interest Receivable | 42 | 12 | 13 | 4 | 36 | 27 | 77 | 17 | ||||||
| Pre-Tax Profit | 27,148 | -54,066 | -60,937 | -2,083 | 14,169 | 64,793 | -88,821 | 19,694 | ||||||
| Tax | -7,461 | -5 | 1,715 | 1,598 | -1,839 | -14,235 | 2,000 | -6,000 | ||||||
| Profit After Tax | 19,687 | -54,071 | -59,222 | -485 | 12,330 | 50,558 | -86,821 | 13,694 | ||||||
| Dividends Paid | 103,659 | |||||||||||||
| Retained Profit | -83,972 | -54,071 | -59,222 | -485 | 12,330 | 50,558 | -86,821 | 13,694 | ||||||
| Employee Costs | 145,077 | 143,271 | 227,359 | 184,934 | 125,063 | |||||||||
| Number Of Employees | 1 | 1 | 2 | 1 | 1 | 1 | ||||||||
| EBITDA* | 31,683 | -51,975 | -47,755 | 10,704 | 26,890 | 78,039 | -74,208 | 33,758 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,208 | 26,233 | 31,484 | 44,056 | 44,868 | 17,211 | 17,264 | 21,841 | 23,944 | 35,055 | 45,829 | 58,587 | 71,857 | 86,504 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 8,208 | 26,233 | 31,484 | 44,056 | 44,868 | 17,211 | 17,264 | 21,841 | 23,944 | 35,055 | 45,829 | 58,587 | 71,857 | 86,504 |
| Stock & work in progress | 440,154 | 388,224 | 382,998 | 324,119 | 325,811 | 545,365 | 279,363 | 344,346 | 134,283 | 111,121 | 100,253 | 211,482 | 212,884 | 132,395 |
| Trade Debtors | 7,183 | 355 | 12,689 | 652 | 12,070 | 50,571 | 20,861 | 7,173 | 90,049 | 20,741 | 1,821 | |||
| Group Debtors | 84,158 | 236,214 | 253,569 | 315,427 | 294,984 | 390,077 | 338,315 | |||||||
| Misc Debtors | 1,432 | 1,235 | 4,149 | 3,737 | 10,004 | 3,191 | 1,119 | 5,318 | 2,572 | 2,572 | 2,572 | 2,572 | 2,572 | 2,572 |
| Cash | 29,243 | 20,739 | 40,690 | 169,243 | 153,493 | 13,920 | 38,099 | 7,853 | 3,696 | 100,397 | 19,265 | 24,245 | ||
| misc current assets | ||||||||||||||
| total current assets | 470,829 | 410,198 | 427,837 | 504,282 | 489,663 | 575,165 | 319,233 | 453,745 | 423,640 | 391,819 | 425,425 | 699,484 | 645,539 | 499,348 |
| total assets | 479,037 | 436,431 | 459,321 | 548,338 | 534,531 | 592,376 | 336,497 | 475,586 | 447,584 | 426,874 | 471,254 | 758,071 | 717,396 | 585,852 |
| Bank overdraft | 3,959 | 19,630 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 51,179 | 17,654 | 6,939 | 9,154 | 59,797 | 93,586 | 64,188 | 22,223 | 34,391 | 25,161 | 19,266 | |||
| Group/Directors Accounts | 841,938 | 648,359 | 515,389 | 248,906 | 101,391 | 58,279 | 132,259 | 166,097 | 282,481 | 232,265 | 272,249 | |||
| other short term finances | ||||||||||||||
| hp & lease commitments | 10,192 | |||||||||||||
| other current liabilities | 96,421 | 23,311 | 23,960 | 34,456 | 31,741 | 77,506 | 76,946 | 227,995 | 151,291 | 28,616 | 58,992 | 245,777 | 314,106 | 49,460 |
| total current liabilities | 96,421 | 23,311 | 23,960 | 927,573 | 697,754 | 599,834 | 335,006 | 389,183 | 307,115 | 225,063 | 266,942 | 562,649 | 571,532 | 351,167 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,354 | 1,489 | 1,489 | 2,429 | 2,424 | 4,544 | 6,560 | 10,000 | 11,000 | 13,000 | ||||
| total long term liabilities | 1,354 | 1,489 | 1,489 | 2,429 | 2,424 | 4,544 | 6,560 | 10,000 | 11,000 | 13,000 | ||||
| total liabilities | 96,421 | 23,311 | 23,960 | 927,573 | 699,108 | 601,323 | 336,495 | 391,612 | 309,539 | 229,607 | 273,502 | 572,649 | 582,532 | 364,167 |
| net assets | 382,616 | 413,120 | 435,361 | -379,235 | -164,577 | -8,947 | 2 | 83,974 | 138,045 | 197,267 | 197,752 | 185,422 | 134,864 | 221,685 |
| total shareholders funds | 382,616 | 413,120 | 435,361 | -379,235 | -164,577 | -8,947 | 2 | 83,974 | 138,045 | 197,267 | 197,752 | 185,422 | 134,864 | 221,685 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 27,106 | -54,078 | -60,950 | -2,087 | 14,133 | 64,769 | -88,855 | 20,089 | ||||||
| Depreciation | 18,025 | 5,251 | 3,899 | 4,912 | 2,093 | 2,019 | 4,577 | 2,103 | 13,195 | 12,791 | 12,757 | 13,270 | 14,647 | 13,669 |
| Amortisation | ||||||||||||||
| Tax | -7,461 | -5 | 1,715 | 1,598 | -1,839 | -14,235 | 2,000 | -6,000 | ||||||
| Stock | 51,930 | 5,226 | 58,879 | -1,692 | -219,554 | 266,002 | -64,983 | 210,063 | 23,162 | 10,868 | -111,229 | -1,402 | 80,489 | 132,395 |
| Debtors | 197 | -2,914 | -6,771 | 561 | -5,521 | 14,109 | -99,775 | -187,811 | 12,355 | -48,170 | -62,433 | -25,785 | 70,682 | 342,708 |
| Creditors | -51,179 | 33,525 | 10,715 | -2,215 | -50,643 | -33,789 | 29,398 | 41,965 | -12,168 | 9,230 | 5,895 | 19,266 | ||
| Accruals and Deferred Income | 73,110 | -649 | -10,496 | 2,715 | -45,765 | 560 | -151,049 | 76,704 | 122,675 | -30,376 | -186,785 | -68,329 | 264,646 | 49,460 |
| Deferred Taxes & Provisions | -1,354 | -135 | -940 | 5 | -2,120 | -2,016 | -3,440 | -1,000 | -2,000 | 13,000 | ||||
| Cash flow from operations | -13,652 | -31,312 | 68,396 | 59,177 | -3,680 | 30,892 | 45,162 | -365,619 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -841,938 | 193,579 | 132,970 | 266,483 | 147,515 | 43,112 | -73,980 | -33,838 | -116,384 | 50,216 | -39,984 | 272,249 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -10,192 | 10,192 | ||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 42 | 12 | 13 | 4 | 36 | 24 | 34 | -395 | ||||||
| cash flow from financing | 147,557 | 43,124 | -73,967 | -33,834 | -116,348 | 50,240 | -50,142 | 490,037 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 8,504 | -19,951 | -128,553 | 15,750 | 139,573 | -24,179 | 30,246 | 7,853 | -3,696 | 3,696 | -100,397 | 81,132 | -4,980 | 24,245 |
| overdraft | -3,959 | 3,959 | -19,630 | 19,630 | ||||||||||
| change in cash | 8,504 | -19,951 | -128,553 | 15,750 | 139,573 | -24,179 | 30,246 | 11,812 | -7,655 | 23,326 | -120,027 | 81,132 | -4,980 | 24,245 |
parker brothers (contractors) limited Credit Report and Business Information
Parker Brothers (contractors) Limited Competitor Analysis
Perform a competitor analysis for parker brothers (contractors) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SA15 area or any other competitors across 12 key performance metrics.
parker brothers (contractors) limited Ownership
PARKER BROTHERS (CONTRACTORS) LIMITED group structure
Parker Brothers (Contractors) Limited has no subsidiary companies.
Ultimate parent company
1 parent
PARKER BROTHERS (CONTRACTORS) LIMITED
01600895
parker brothers (contractors) limited directors
Parker Brothers (Contractors) Limited currently has 2 directors. The longest serving directors include Mr George Parker (Nov 1991) and Mr Stuart Parker (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Parker | Wales | 76 years | Nov 1991 | - | Director |
| Mr Stuart Parker | 70 years | Nov 1991 | - | Director |
P&L
March 2023turnover
545.3k
-1%
operating profit
-31.6k
0%
gross margin
19.6%
+6.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
382.6k
-0.07%
total assets
479k
+0.1%
cash
29.2k
+0.41%
net assets
Total assets minus all liabilities
parker brothers (contractors) limited company details
company number
01600895
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 1981
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
parker homes (wales) limited (June 2000)
stevalex properties limited (February 1986)
accountant
BEVAN BUCKLAND LLP
auditor
-
address
29 glyncoed terrace, llanelli, SA15 1HQ
Bank
HSBC BANK PLC
Legal Advisor
-
parker brothers (contractors) 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 parker brothers (contractors) limited.
parker brothers (contractors) 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 PARKER BROTHERS (CONTRACTORS) LIMITED. This can take several minutes, an email will notify you when this has completed.
parker brothers (contractors) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
