Pomanda estimates the enterprise value of PARKWELL MANAGEMENT CONSULTANTS LIMITED at £2.8m based on a Turnover of £5.2m and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARKWELL MANAGEMENT CONSULTANTS LIMITED at £0 based on an EBITDA of £-755.6k and a 4.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARKWELL MANAGEMENT CONSULTANTS LIMITED at £0 based on Net Assets of £-2.3m and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parkwell Management Consultants LimitedOverview
Parkwell Management Consultants Limited is a live company located in manchester, M20 6RE with a Companies House number of 02709834. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1992, it's largest shareholder is
robert john cossey
with a 88.8% stake. Parkwell Management Consultants Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
healthy
growth in recent years.
Parkwell Management Consultants Limited Health Check
Pomanda's financial health check has awarded Parkwell Management Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.2m, make it larger than the average company (£412k)
£5.2m - Parkwell Management Consultants Limited
£412k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.3%)
15% - Parkwell Management Consultants Limited
6.3% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Parkwell Management Consultants Limited
59.2% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (8.4%)
-14.7% - Parkwell Management Consultants Limited
8.4% - Industry AVG
Employees
with 44 employees, this is above the industry average (5)
44 - Parkwell Management Consultants Limited
5 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
£48k - Parkwell Management Consultants Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is equally as efficient (£119.6k)
£117.9k - Parkwell Management Consultants Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (69 days)
43 days - Parkwell Management Consultants Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 351 days, this is slower than average (28 days)
351 days - Parkwell Management Consultants Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parkwell Management Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Parkwell Management Consultants Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 352.4%, this is a higher level of debt than the average (55.5%)
Parkwell Management Consultants Limited's latest turnover from April 2023 is estimated at £5.2 million and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Parkwell Management Consultants Limited has 44 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
5,187,647
3,941,798
3,099,673
3,427,093
2,534,598
3,664,084
1,366,381
2,434,080
4,249,517
5,165,926
4,350,045
3,646,833
3,588,949
3,286,249
Other Income Or Grants
Cost Of Sales
2,118,922
1,518,598
1,198,422
1,216,044
842,655
1,228,883
442,295
822,507
1,493,581
1,805,988
1,432,292
1,175,181
1,065,580
1,015,947
Gross Profit
3,068,725
2,423,201
1,901,250
2,211,049
1,691,943
2,435,201
924,086
1,611,573
2,755,936
3,359,938
2,917,752
2,471,651
2,523,370
2,270,302
Admin Expenses
3,832,348
3,248,559
2,310,615
2,933,286
2,095,596
3,032,564
2,348,066
-64,666
2,926,269
2,429,508
2,810,818
2,135,019
2,045,196
858,094
Operating Profit
-763,623
-825,358
-409,365
-722,237
-403,653
-597,363
-1,423,980
1,676,239
-170,333
930,430
106,934
336,632
478,174
1,412,208
Interest Payable
153,730
331,329
369,688
192,088
Interest Receivable
582
684
98
15
99
3,912
7,226
10,615
1,813
1,808
18
125
235
123
Pre-Tax Profit
-763,041
-824,674
-409,267
-722,222
-403,554
-593,451
-1,416,754
1,686,854
-168,520
932,238
-46,778
5,428
108,722
1,220,243
Tax
-337,371
-195,770
-1,303
-28,268
-341,668
Profit After Tax
-763,041
-824,674
-409,267
-722,222
-403,554
-593,451
-1,416,754
1,349,483
-168,520
736,468
-46,778
4,125
80,454
878,575
Dividends Paid
Retained Profit
-763,041
-824,674
-409,267
-722,222
-403,554
-593,451
-1,416,754
1,349,483
-168,520
736,468
-46,778
4,125
80,454
878,575
Employee Costs
2,111,619
1,718,126
1,351,499
1,333,120
1,075,633
1,554,715
589,551
1,026,667
1,554,520
1,979,568
1,709,602
1,486,250
1,505,071
1,364,705
Number Of Employees
44
36
30
32
21
31
12
20
31
38
33
28
31
28
EBITDA*
-755,568
-814,746
-399,050
-711,425
-385,654
-572,996
-1,404,209
1,716,977
-123,407
979,248
163,091
404,511
542,974
1,471,055
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
6,551
10,692
16,234
18,992
18,019
25,796
37,778
49,593
4,952,212
4,987,558
6,622,733
6,624,727
6,676,880
6,711,939
Intangible Assets
Investments & Other
274,516
274,516
274,516
274,516
274,516
274,516
274,516
274,516
56,006
936,006
1,164,146
1,113,142
975,142
965,142
Debtors (Due After 1 year)
Total Fixed Assets
281,067
285,208
290,750
293,508
292,535
300,312
312,294
324,109
5,008,218
5,923,564
7,786,879
7,737,869
7,652,022
7,677,081
Stock & work in progress
Trade Debtors
615,813
651,158
594,476
695,332
546,236
862,859
187,938
144,991
485,263
526,077
462,475
323,578
465,648
448,890
Group Debtors
Misc Debtors
Cash
11,728
15,677
166,803
28,780
605
25,787
1,539,017
4,241,770
4,197
721,178
2,001
5,169
44,691
49,364
misc current assets
total current assets
627,541
666,835
761,279
724,112
546,841
888,646
1,726,955
4,386,761
489,460
1,247,255
464,476
328,747
510,339
498,254
total assets
908,608
952,043
1,052,029
1,017,620
839,376
1,188,958
2,039,249
4,710,870
5,497,678
7,170,819
8,251,355
8,066,616
8,162,361
8,175,335
Bank overdraft
Bank loan
Trade Creditors
2,041,904
1,359,655
685,029
727,475
412,022
357,049
611,863
1,861,722
1,718,012
2,369,838
2,178,510
2,103,654
1,515,252
1,172,556
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,041,904
1,359,655
685,029
727,475
412,022
357,049
611,863
1,861,722
1,718,012
2,369,838
2,178,510
2,103,654
1,515,252
1,172,556
loans
4,730,149
5,464,595
5,910,412
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,159,482
1,121,366
1,070,780
584,446
2,289,342
2,737,566
4,846,784
provisions
378
1,137
1,661
1,873
1,306
2,307
4,333
9,341
4,571
3,685
3,659
7,485
7,792
total long term liabilities
1,159,860
1,122,503
1,072,441
586,319
1,306
2,307
4,333
9,341
2,289,342
2,742,137
4,850,469
4,733,808
5,472,080
5,918,204
total liabilities
3,201,764
2,482,158
1,757,470
1,313,794
413,328
359,356
616,196
1,871,063
4,007,354
5,111,975
7,028,979
6,837,462
6,987,332
7,090,760
net assets
-2,293,156
-1,530,115
-705,441
-296,174
426,048
829,602
1,423,053
2,839,807
1,490,324
2,058,844
1,222,376
1,229,154
1,175,029
1,084,575
total shareholders funds
-2,293,156
-1,530,115
-705,441
-296,174
426,048
829,602
1,423,053
2,839,807
1,490,324
2,058,844
1,222,376
1,229,154
1,175,029
1,084,575
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-763,623
-825,358
-409,365
-722,237
-403,653
-597,363
-1,423,980
1,676,239
-170,333
930,430
106,934
336,632
478,174
1,412,208
Depreciation
8,055
10,612
10,315
10,812
17,999
24,367
19,771
40,738
46,926
48,818
56,157
67,879
64,800
58,847
Amortisation
Tax
-337,371
-195,770
-1,303
-28,268
-341,668
Stock
Debtors
-35,345
56,682
-100,856
149,096
-316,623
674,921
42,947
-340,272
-40,814
63,602
138,897
-142,070
16,758
448,890
Creditors
682,249
674,626
-42,446
315,453
54,973
-254,814
-1,249,859
143,710
-651,826
191,328
74,856
588,402
342,696
1,172,556
Accruals and Deferred Income
Deferred Taxes & Provisions
-759
-524
-212
567
-1,001
-2,026
-5,008
9,341
-4,571
886
26
-3,826
-307
7,792
Cash flow from operations
-38,733
-197,326
-340,852
-544,501
-15,059
-1,504,757
-2,702,023
1,872,929
-738,990
912,090
99,076
1,129,854
840,337
1,860,845
Investing Activities
capital expenditure
-3,914
-5,070
-7,557
-11,785
-10,222
-12,385
-7,956
4,861,881
-11,580
1,586,357
-54,163
-15,726
-29,741
-6,770,786
Change in Investments
218,510
-880,000
-228,140
51,004
138,000
10,000
965,142
cash flow from investments
-3,914
-5,070
-7,557
-11,785
-10,222
-12,385
-7,956
4,643,371
868,420
1,814,497
-105,167
-153,726
-39,741
-7,735,928
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,730,149
-734,446
-445,817
5,910,412
Hire Purchase and Lease Commitments
other long term liabilities
38,116
50,586
486,334
584,446
-2,289,342
-448,224
-2,109,218
4,846,784
share issue
-400,000
100,000
40,000
50,000
10,000
206,000
interest
582
684
98
15
99
3,912
7,226
10,615
1,813
1,808
-153,712
-331,204
-369,453
-191,965
cash flow from financing
38,698
51,270
486,432
584,461
99
3,912
7,226
-2,278,727
-846,411
-2,007,410
2,923
-1,015,650
-805,270
5,924,447
cash and cash equivalents
cash
-3,949
-151,126
138,023
28,175
-25,182
-1,513,230
-2,702,753
4,237,573
-716,981
719,177
-3,168
-39,522
-4,673
49,364
overdraft
change in cash
-3,949
-151,126
138,023
28,175
-25,182
-1,513,230
-2,702,753
4,237,573
-716,981
719,177
-3,168
-39,522
-4,673
49,364
parkwell management consultants 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 parkwell management consultants limited. Get real-time insights into parkwell management consultants limited's credit score, group structure and payment trends.
Perform a competitor analysis for parkwell management consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in M20 area or any other competitors across 12 key performance metrics.
parkwell management consultants limited Ownership
PARKWELL MANAGEMENT CONSULTANTS LIMITED group structure
Parkwell Management Consultants Limited has 6 subsidiary companies.
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 9 charges/mortgages relating to parkwell management consultants limited. Currently there are 1 open charges and 8 have been satisfied in the past.
parkwell management consultants 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 PARKWELL MANAGEMENT CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
parkwell management consultants limitedCompanies House Filings - See Documents
