Parkes Derby Limited

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parkes derby limited Company Information

Live

MatureMicroHigh

Company Number

02350553

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Adrian Parkes

Shareholders

adrian william parkes

Group Structure

View All

Contact

Registered Address

5 pickburn gardens, kilburn, belper, derbyshire, DE56 0LZ

Website

https://www.gladstonesolicitors.co.uk

parkes derby limited Estimated Valuation

£557.3k

Pomanda estimates the enterprise value of PARKES DERBY LIMITED at £557.3k based on a Turnover of £166.3k and 3.35x industry multiple (adjusted for size and gross margin).

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Parkes Derby Limited is a live company located in belper, DE56 0LZ with a Companies House number of 02350553. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1989, it's largest shareholder is adrian william parkes with a 100% stake. Parkes Derby Limited is a mature, micro sized company, Pomanda has estimated its turnover at £166.3k with high growth in recent years.

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Pomanda's financial health check has awarded Parkes Derby Limited a 4 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 Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £166.3k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (1.9%)

EXPORT

Parkes Derby Limited's latest turnover from March 2023 is estimated at £166.3 thousand and the company has net assets of £88.6 thousand. According to their latest financial statements, Parkes Derby Limited has 1 employee and maintains cash reserves of £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	166,319	144,443	74,897	80,237	80,978	71,902	69,714	81,737	122,698	116,052	36,787	9,120	10,455	9,728
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	42,794	36,848	18,616	20,628	21,179	18,004	17,579	23,063	41,078	37,604	11,190	2,783	3,341	2,989
Gross Profit	123,526	107,595	56,282	59,609	59,799	53,898	52,136	58,674	81,620	78,447	25,597	6,337	7,114	6,739
Admin Expenses	160,702	89,697	55,022	72,794	46,833	53,110	48,140	59,522	80,683	63,246	7,692	-11,615	25,504	-115,662
Operating Profit	-37,176	17,898	1,260	-13,185	12,966	788	3,996	-848	937	15,201	17,905	17,952	-18,390	122,401
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	509	90	2	9	80	19	5	4	4	28	37	9	0	0
Pre-Tax Profit	-36,667	17,988	1,262	-13,176	13,046	807	4,001	-844	941	15,229	17,942	17,961	-18,390	122,401
Tax	0	-3,418	-240	0	-2,479	-153	-800	0	-198	-3,503	-4,306	-4,670	0	-34,272
Profit After Tax	-36,667	14,570	1,022	-13,176	10,567	654	3,201	-844	743	11,726	13,636	13,291	-18,390	88,129
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,667	14,570	1,022	-13,176	10,567	654	3,201	-844	743	11,726	13,636	13,291	-18,390	88,129
Employee Costs	30,373	28,832	26,845	27,393	27,094	25,953	25,567	26,116	26,000	24,800	23,881	23,868	23,291	24,399
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-37,166	17,912	1,278	-13,161	12,999	832	4,054	-770	1,015	15,343	18,091	18,200	-18,060	122,841

* 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	53,872	53,882	99,534	99,552	99,576	99,609	99,653	99,711	99,789	99,893	100,035	100,221	100,469	100,799
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	53,872	53,882	99,534	99,552	99,576	99,609	99,653	99,711	99,789	99,893	100,035	100,221	100,469	100,799
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	11,998	12,010	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,469	55,725	12,834	12,792	12,750	12,750	12,750	12,600	0	0	0	0	0	0
Cash	2,006	21,937	1,987	1,017	17,533	3,684	3,903	418	1,342	129	11,051	3,630	47	47
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	35,475	77,662	14,821	13,809	30,283	16,434	16,653	13,018	13,340	12,139	11,051	3,630	47	47
total assets	89,347	131,544	114,355	113,361	129,859	116,043	116,306	112,729	113,129	112,032	111,086	103,851	100,516	100,846
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	360	360	15	30	132	230	3,894	3,540	14,320	3,683	4,262	4,133
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	17,038	26,415	8,484
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	785	6,315	3,336	3,364	7,031	3,767	4,582	4,108	0	0	0	0	0	0
total current liabilities	785	6,315	3,696	3,724	7,046	3,797	4,714	4,338	3,894	3,540	14,320	20,721	30,677	12,617
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	785	6,315	3,696	3,724	7,046	3,797	4,714	4,338	3,894	3,540	14,320	20,721	30,677	12,617
net assets	88,562	125,229	110,659	109,637	122,813	112,246	111,592	108,391	109,235	108,492	96,766	83,130	69,839	88,229
total shareholders funds	88,562	125,229	110,659	109,637	122,813	112,246	111,592	108,391	109,235	108,492	96,766	83,130	69,839	88,229

	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	-37,176	17,898	1,260	-13,185	12,966	788	3,996	-848	937	15,201	17,905	17,952	-18,390	122,401
Depreciation	10	14	18	24	33	44	58	78	78	142	186	248	330	440
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,418	-240	0	-2,479	-153	-800	0	-198	-3,503	-4,306	-4,670	0	-34,272
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-22,256	42,891	42	42	0	0	150	602	-12	12,010	0	0	0	0
Creditors	0	-360	0	345	-15	-102	-98	-3,664	354	-10,780	10,637	-579	129	4,133
Accruals and Deferred Income	-5,530	2,979	-28	-3,667	3,264	-815	474	4,108	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-20,440	-25,778	968	-16,525	13,769	-238	3,480	-928	1,183	-10,950	24,422	12,951	-17,931	92,702
Investing Activities
capital expenditure	0	45,638	0	0	0	0	0	0	26	0	0	0	0	-101,239
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	45,638	0	0	0	0	0	0	26	0	0	0	0	-101,239
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-17,038	-9,377	17,931	8,484
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	0	0	0	0	0	0	100
interest	509	90	2	9	80	19	5	4	4	28	37	9	0	0
cash flow from financing	509	90	2	9	80	19	5	4	4	28	-17,001	-9,368	17,931	8,584
cash and cash equivalents
cash	-19,931	19,950	970	-16,516	13,849	-219	3,485	-924	1,213	-10,922	7,421	3,583	0	47
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,931	19,950	970	-16,516	13,849	-219	3,485	-924	1,213	-10,922	7,421	3,583	0	47

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for parkes derby limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.

PARKES DERBY LIMITED group structure

Parkes Derby Limited has no subsidiary companies.

Ultimate parent company

PARKES DERBY LIMITED

02350553

PARKES DERBY LIMITED Shareholders

adrian william parkes

100%

Parkes Derby Limited currently has 1 director, Mr Adrian Parkes serving since Jul 1998.

officer	country	age	start	end	role
Mr Adrian Parkes	United Kingdom	61 years	Jul 1998	-	Director

P&L

March 2023

turnover

166.3k

+15%

operating profit

-37.2k

gross margin

74.3%

-0.29%

turnover

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

Balance Sheet

March 2023

net assets

88.6k

-0.29%

total assets

89.3k

-0.32%

cash

-0.91%

net assets

Total assets minus all liabilities

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company number

02350553

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

February 1989

ultimate parent company

None

previous names

N/A

address

5 pickburn gardens, kilburn, belper, derbyshire, DE56 0LZ

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 5 charges/mortgages relating to parkes derby limited. Currently there are 3 open charges and 2 have been satisfied in the past.

parkes derby limited Company Information

parkes derby limited Estimated Valuation

parkes derby limited Estimated Valuation

parkes derby limited Estimated Valuation

Parkes Derby Limited Overview

Parkes Derby Limited Health Check

PARKES DERBY LIMITED financials

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