Satnam Car Parking Limited

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satnam car parking limited Company Information

Live

MatureMicroDeclining

Company Number

02030007

Next Accounts

Mar 2025

Industry

Other passenger land transport n.e.c.

Directors

Satnam Dhillon

Christopher Baldwin

Shareholders

satnam parking ltd

executors of ks dhillon's estate

Group Structure

View All

Contact

Registered Address

17 imperial square, cheltenham, gloucestershire, GL50 1QZ

Website

satnam car parking limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of SATNAM CAR PARKING LIMITED at £3.2m based on Net Assets of £1.1m and 2.84x industry multiple (adjusted for liquidity).

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Satnam Car Parking Limited is a live company located in gloucestershire, GL50 1QZ with a Companies House number of 02030007. It operates in the other passenger land transport sector, SIC Code 49390. Founded in June 1986, it's largest shareholder is satnam parking ltd with a 100% stake. Satnam Car Parking Limited is a mature, micro sized company, Pomanda has estimated its turnover at £175.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Satnam Car Parking Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £175.4k, make it smaller than the average company (£845.6k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.1%)

EXPORT

Satnam Car Parking Limited's latest turnover from June 2023 is estimated at £175.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Satnam Car Parking Limited has 3 employees and maintains cash reserves of £97.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	175,442	75,857	1,367,530	489,296	202,657	241,481	236,496	221,803	519,526	996,826	869,529	1,029,724	1,292,781	1,157,134
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	126,432	58,772	1,103,063	367,356	154,441	179,385	171,330	160,847	368,565	688,575	606,646	748,247	872,364	784,089
Gross Profit	49,010	17,085	264,466	121,940	48,216	62,096	65,166	60,956	150,961	308,251	262,883	281,477	420,417	373,045
Admin Expenses	-2,918	-44,049	210,774	68,245	19,701	935,845	37,278	-1,635,658	65,226	281,150	249,577	153,808	395,139	401,215
Operating Profit	51,928	61,134	53,692	53,695	28,515	-873,749	27,888	1,696,614	85,735	27,101	13,306	127,669	25,278	-28,170
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,631	383	14	35	280	60	15	51	64	58	50	36	48	32
Pre-Tax Profit	55,559	61,517	53,706	53,731	28,795	-873,689	27,902	1,696,665	85,799	27,159	13,356	127,705	25,326	-28,138
Tax	-13,890	-11,688	-10,204	-10,209	-5,471	0	-5,301	-339,333	-17,160	-5,703	-3,072	-30,649	-6,585	0
Profit After Tax	41,669	49,829	43,502	43,522	23,324	-873,689	22,601	1,357,332	68,639	21,456	10,284	97,056	18,741	-28,138
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,669	49,829	43,502	43,522	23,324	-873,689	22,601	1,357,332	68,639	21,456	10,284	97,056	18,741	-28,138
Employee Costs	70,195	42,104	792,739	224,026	96,445	107,419	109,054	107,909	217,929	446,028	379,291	453,431	578,185	525,057
Number Of Employees	3	2	38	11	5	6	6	6	12	25	21	26	34	30
EBITDA*	51,928	61,134	53,692	53,695	28,515	-873,749	27,888	1,696,614	85,735	27,101	13,306	127,669	25,278	-28,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	916,667	916,667	916,667	916,667	916,667	0	0	2,000,000	0	0	0	4,500,000	4,500,000	4,500,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	916,667	2,000,000	0	2,000,000	4,500,000	4,500,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	916,667	916,667	916,667	916,667	916,667	916,667	2,000,000	2,000,000	2,000,000	4,500,000	4,500,000	4,500,000	4,500,000	4,500,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,000	4,650	67,017	25,766	11,300	0	0	0	18,888	30,637	29,938	30,892	24,773	20,922
Group Debtors	162,852	175,345	95,425	100,153	167,917	166,842	118,024	30,673	0	0	0	0	0	0
Misc Debtors	0	0	0	0	667	15,989	16,301	19,049	0	0	0	0	0	0
Cash	97,421	47,810	13,504	14,682	56,104	18,666	5,434	6,199	14,016	11,610	11,612	8,223	6,135	12,919
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	271,273	227,805	175,946	140,601	235,988	201,497	139,759	55,921	32,904	42,247	41,550	39,115	30,908	33,841
total assets	1,187,940	1,144,472	1,092,613	1,057,268	1,152,655	1,118,164	2,139,759	2,055,921	2,032,904	4,542,247	4,541,550	4,539,115	4,530,908	4,533,841
Bank overdraft	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
Trade Creditors	0	0	0	0	0	15,165	15,423	15,827	56,018	134,000	154,759	160,608	240,797	244,829
Group/Directors Accounts	6,000	4,200	1,800	0	148,008	129,332	89,654	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	14,118	14,119	14,489	24,446	15,347	7,691	8,033	34,236	0	0	0	0	0	0
total current liabilities	20,118	18,319	16,289	24,446	163,355	152,188	113,110	50,063	56,018	134,000	154,759	160,608	240,797	244,829
loans	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
Accruals and Deferred Income	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
provisions	21,594	21,594	21,594	21,594	21,594	21,594	208,578	210,388	0	0	0	0	0	0
total long term liabilities	21,594	21,594	21,594	21,594	21,594	21,594	208,578	210,388	0	0	0	0	0	0
total liabilities	41,712	39,913	37,883	46,040	184,949	173,782	321,688	260,451	56,018	134,000	154,759	160,608	240,797	244,829
net assets	1,146,228	1,104,559	1,054,730	1,011,228	967,706	944,382	1,818,071	1,795,470	1,976,886	4,408,247	4,386,791	4,378,507	4,290,111	4,289,012
total shareholders funds	1,146,228	1,104,559	1,054,730	1,011,228	967,706	944,382	1,818,071	1,795,470	1,976,886	4,408,247	4,386,791	4,378,507	4,290,111	4,289,012

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	51,928	61,134	53,692	53,695	28,515	-873,749	27,888	1,696,614	85,735	27,101	13,306	127,669	25,278	-28,170
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,890	-11,688	-10,204	-10,209	-5,471	0	-5,301	-339,333	-17,160	-5,703	-3,072	-30,649	-6,585	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,143	17,553	36,523	-53,965	-2,947	48,506	84,603	30,834	-11,749	699	-954	6,119	3,851	20,922
Creditors	0	0	0	0	-15,165	-258	-404	-40,191	-77,982	-20,759	-5,849	-80,189	-4,032	244,829
Accruals and Deferred Income	-1	-370	-9,957	9,099	7,656	-342	-26,203	34,236	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-186,984	-1,810	210,388	0	0	0	0	0	0
Cash flow from operations	44,180	31,523	-2,992	106,550	18,482	-1,109,839	-90,433	1,530,880	2,342	-60	5,339	10,712	10,810	195,737
Investing Activities
capital expenditure	0	0	0	0	-916,667	0	2,000,000	-2,000,000	0	0	4,500,000	0	0	-4,500,000
Change in Investments	0	0	0	0	-916,667	-1,083,333	2,000,000	-2,000,000	-2,500,000	0	4,500,000	0	0	0
cash flow from investments	0	0	0	0	0	1,083,333	0	0	2,500,000	0	0	0	0	-4,500,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,800	2,400	1,800	-148,008	18,676	39,678	89,654	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	-1,538,748	-2,500,000	0	-2,000	-8,660	-17,642	4,317,150
interest	3,631	383	14	35	280	60	15	51	64	58	50	36	48	32
cash flow from financing	5,431	2,783	1,814	-147,973	18,956	39,738	89,669	-1,538,697	-2,499,936	58	-1,950	-8,624	-17,594	4,317,182
cash and cash equivalents
cash	49,611	34,306	-1,178	-41,422	37,438	13,232	-765	-7,817	2,406	-2	3,389	2,088	-6,784	12,919
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	49,611	34,306	-1,178	-41,422	37,438	13,232	-765	-7,817	2,406	-2	3,389	2,088	-6,784	12,919

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SATNAM CAR PARKING LIMITED group structure

Satnam Car Parking Limited has no subsidiary companies.

Ultimate parent company

CORE HOLDINGS LTD

#0055229

SATNAM PARKING LIMITED

02589896

2 parents

SATNAM CAR PARKING LIMITED

02030007

SATNAM CAR PARKING LIMITED Shareholders

satnam parking ltd	100%
executors of ks dhillon's estate	0%

Satnam Car Parking Limited currently has 2 directors. The longest serving directors include Satnam Dhillon (Jan 2005) and Mr Christopher Baldwin (Oct 2022).

officer	country	age	start	end	role
Satnam Dhillon		47 years	Jan 2005	-	Director
Mr Christopher Baldwin		57 years	Oct 2022	-	Director

P&L

June 2023

turnover

175.4k

+131%

operating profit

51.9k

gross margin

28%

+24.03%

turnover

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

Balance Sheet

June 2023

net assets

1.1m

+0.04%

total assets

1.2m

+0.04%

cash

97.4k

+1.04%

net assets

Total assets minus all liabilities

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company number

02030007

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

June 1986

ultimate parent company

CORE HOLDINGS LTD

previous names

sekurikar parks limited (August 2000)

manchester and provincial properties limited (March 1995)

address

17 imperial square, cheltenham, gloucestershire, GL50 1QZ

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 satnam car parking limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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satnam car parking limited Company Information

satnam car parking limited Estimated Valuation

satnam car parking limited Estimated Valuation

satnam car parking limited Estimated Valuation

Satnam Car Parking Limited Overview

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SATNAM CAR PARKING LIMITED financials

satnam car parking limited Credit Report and Business Information

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