newcastle park & fly limited Company Information
Company Number
02881861
Next Accounts
Sep 2025
Shareholders
prestwick properties ltd
Group Structure
View All
Industry
Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Registered Address
unit 1 prestwick ind est, ponteland, newcastle upon tyne, NE20 9DA
newcastle park & fly limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE PARK & FLY LIMITED at £22.5m based on a Turnover of £22.2m and 1.01x industry multiple (adjusted for size and gross margin).
newcastle park & fly limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE PARK & FLY LIMITED at £52.6m based on an EBITDA of £8.1m and a 6.49x industry multiple (adjusted for size and gross margin).
newcastle park & fly limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE PARK & FLY LIMITED at £29.7m based on Net Assets of £12.8m and 2.32x industry multiple (adjusted for liquidity).
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Newcastle Park & Fly Limited Overview
Newcastle Park & Fly Limited is a live company located in newcastle upon tyne, NE20 9DA with a Companies House number of 02881861. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in December 1993, it's largest shareholder is prestwick properties ltd with a 100% stake. Newcastle Park & Fly Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.2m with rapid growth in recent years.
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Newcastle Park & Fly Limited Health Check
Pomanda's financial health check has awarded Newcastle Park & Fly Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
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7 Strong
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2 Regular
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2 Weak
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Size
annual sales of £22.2m, make it larger than the average company (£12.5m)
£22.2m - Newcastle Park & Fly Limited
£12.5m - Industry AVG
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Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (9.4%)
82% - Newcastle Park & Fly Limited
9.4% - Industry AVG
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Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Newcastle Park & Fly Limited
26% - Industry AVG
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Profitability
an operating margin of 35.6% make it more profitable than the average company (5.4%)
35.6% - Newcastle Park & Fly Limited
5.4% - Industry AVG
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Employees
with 32 employees, this is below the industry average (46)
32 - Newcastle Park & Fly Limited
46 - Industry AVG
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Pay Structure
on an average salary of £33.5k, the company has a lower pay structure (£49.9k)
£33.5k - Newcastle Park & Fly Limited
£49.9k - Industry AVG
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Efficiency
resulting in sales per employee of £694.9k, this is more efficient (£185.7k)
£694.9k - Newcastle Park & Fly Limited
£185.7k - Industry AVG
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Debtor Days
it gets paid by customers after 11 days, this is earlier than average (39 days)
11 days - Newcastle Park & Fly Limited
39 days - Industry AVG
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Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
16 days - Newcastle Park & Fly Limited
33 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newcastle Park & Fly Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (26 weeks)
29 weeks - Newcastle Park & Fly Limited
26 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (53.5%)
11.8% - Newcastle Park & Fly Limited
53.5% - Industry AVG
NEWCASTLE PARK & FLY LIMITED financials
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Newcastle Park & Fly Limited's latest turnover from December 2023 is £22.2 million and the company has net assets of £12.8 million. According to their latest financial statements, Newcastle Park & Fly Limited has 32 employees and maintains cash reserves of £976.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 22,237,670 | 17,822,377 | 4,259,037 | 3,710,162 | 15,643,036 | 14,209,238 | 13,548,356 | 12,117,101 | 10,726,957 | 10,152,975 | 9,013,729 | 8,578,987 | 8,161,062 | 7,966,744 | 7,652,720 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 7,920,971 | 6,429,724 | 3,489,669 | 2,475,259 | 5,320,640 | 5,327,229 | 4,609,247 | 4,780,976 | 3,084,749 | 4,011,944 | 3,538,584 | 3,203,968 | 2,837,449 | 2,795,205 | 2,233,273 |
Interest Payable | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,054 |
Pre-Tax Profit | 7,920,644 | 6,429,724 | 3,489,669 | 2,475,259 | 5,320,640 | 5,327,229 | 4,609,247 | 4,780,976 | 3,084,749 | 4,011,944 | 3,538,584 | 3,203,968 | 2,837,449 | 2,795,205 | 2,234,327 |
Tax | 527 | 11,398 | 24,236 | 8,686 | -12,575 | -8,020 | 3,966 | 3,482 | 44,123 | -38,671 | 25,705 | -2,316 | 11,127 | 2,007 | 7,122 |
Profit After Tax | 7,921,171 | 6,441,122 | 3,513,905 | 2,483,945 | 5,308,065 | 5,319,209 | 4,613,213 | 4,784,458 | 3,128,872 | 3,973,273 | 3,564,289 | 3,201,652 | 2,848,576 | 2,797,212 | 2,241,449 |
Dividends Paid | 0 | 14,168,000 | 0 | 5,000,000 | 0 | 0 | 15,000,000 | 1,000,000 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 7,921,171 | -7,726,878 | 3,513,905 | -2,516,055 | 5,308,065 | 5,319,209 | -10,386,787 | 3,784,458 | -16,871,128 | 3,973,273 | 3,564,289 | 3,201,652 | 2,848,576 | 2,797,212 | 2,241,449 |
Employee Costs | 1,072,086 | 818,904 | 345,161 | 696,375 | 1,388,837 | 1,288,965 | 1,169,050 | 953,295 | 931,770 | 750,816 | 658,390 | 603,509 | 631,195 | 614,552 | 690,766 |
Number Of Employees | 32 | 26 | 13 | 29 | 41 | 45 | 42 | 38 | 34 | 34 | 33 | 33 | 36 | 34 | 35 |
EBITDA* | 8,101,407 | 6,638,300 | 3,698,045 | 2,701,465 | 5,482,304 | 5,451,952 | 4,758,914 | 4,927,800 | 3,231,938 | 4,146,058 | 3,667,177 | 3,286,242 | 2,935,332 | 2,884,729 | 2,306,411 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 315,112 | 348,062 | 577,954 | 685,516 | 841,485 | 824,521 | 554,893 | 419,119 | 517,480 | 490,542 | 476,015 | 443,438 | 332,757 | 335,899 | 230,087 |
Intangible Assets | 795,751 | 857,598 | 740,908 | 793,250 | 845,592 | 702,734 | 704,034 | 706,429 | 708,512 | 13,034 | 14,583 | 0 | 5,881 | 31,989 | 61,750 |
Investments & Other | 57,008 | 56,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 45,083 | 20,847 | 12,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,167,871 | 1,262,141 | 1,273,779 | 1,457,919 | 1,674,916 | 1,527,255 | 1,258,927 | 1,125,548 | 1,225,992 | 503,576 | 490,598 | 443,438 | 338,638 | 367,888 | 291,837 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,700 | 23,700 | 23,700 | 47,317 | 0 | 0 |
Trade Debtors | 675,453 | 534,792 | 305,923 | 126,331 | 377,622 | 332,327 | 15,591 | 12,880 | 287,461 | 160,359 | 205,028 | 108,025 | 91,121 | 103,928 | 223,209 |
Group Debtors | 11,648,134 | 3,879,806 | 6,454,289 | 5,075,617 | 3,778,756 | 2,984,224 | 0 | 17,499,240 | 23,642,704 | 23,646,276 | 22,743,207 | 14,164,497 | 11,273,151 | 10,668,885 | 5,279,389 |
Misc Debtors | 53,446 | 25,910 | 30,746 | 969,272 | 80,489 | 160,111 | 257,478 | 243,549 | 86,047 | 367,909 | 360,306 | 1,256,448 | 39,647 | 1,148,446 | 34,458 |
Cash | 976,109 | 1,968,846 | 6,185,345 | 2,326,085 | 8,146,440 | 4,559,749 | 8,240,029 | 2,661,279 | 2,913,417 | 364,107 | 21 | 1,452,250 | 2,376,503 | 28 | 2,530,250 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 204 | 204 |
total current assets | 13,353,142 | 6,409,354 | 12,976,303 | 8,497,305 | 12,383,307 | 8,036,411 | 8,513,098 | 20,416,948 | 26,929,629 | 24,562,351 | 23,332,262 | 17,004,920 | 13,827,943 | 11,921,491 | 8,067,510 |
total assets | 14,521,013 | 7,671,495 | 14,250,082 | 9,955,224 | 14,058,223 | 9,563,666 | 9,772,025 | 21,542,496 | 28,155,621 | 25,065,927 | 23,822,860 | 17,448,358 | 14,166,581 | 12,289,379 | 8,359,347 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,918,600 | 0 | 0 | 1,109,284 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 729,536 | 718,580 | 45,410 | 36,406 | 288,430 | 295,380 | 157,428 | 170,078 | 129,534 | 173,860 | 54,615 | 197,508 | 126,809 | 33,976 | 3,695 |
Group/Directors Accounts | 7,922 | 50,867 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 976,699 | 2,016,363 | 1,592,109 | 820,160 | 2,155,080 | 2,961,638 | 8,627,158 | 9,998,192 | 20,436,319 | 431,171 | 362,022 | 321,667 | 314,353 | 258,149 | 262,887 |
total current liabilities | 1,714,157 | 2,785,810 | 1,637,519 | 856,566 | 2,443,510 | 3,257,018 | 8,784,586 | 10,168,270 | 20,565,853 | 605,031 | 3,335,237 | 519,175 | 441,162 | 1,401,409 | 266,582 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,698 | 7,474 | 29,728 | 33,742 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,849 | 3,737 | 14,864 | 16,871 |
total liabilities | 1,714,157 | 2,785,810 | 1,637,519 | 856,566 | 2,443,510 | 3,257,018 | 8,784,586 | 10,168,270 | 20,565,853 | 605,031 | 3,335,237 | 525,024 | 444,899 | 1,416,273 | 283,453 |
net assets | 12,806,856 | 4,885,685 | 12,612,563 | 9,098,658 | 11,614,713 | 6,306,648 | 987,439 | 11,374,226 | 7,589,768 | 24,460,896 | 20,487,623 | 16,923,334 | 13,721,682 | 10,873,106 | 8,075,894 |
total shareholders funds | 12,806,856 | 4,885,685 | 12,612,563 | 9,098,658 | 11,614,713 | 6,306,648 | 987,439 | 11,374,226 | 7,589,768 | 24,460,896 | 20,487,623 | 16,923,334 | 13,721,682 | 10,873,106 | 8,075,894 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 7,920,971 | 6,429,724 | 3,489,669 | 2,475,259 | 5,320,640 | 5,327,229 | 4,609,247 | 4,780,976 | 3,084,749 | 4,011,944 | 3,538,584 | 3,203,968 | 2,837,449 | 2,795,205 | 2,233,273 |
Depreciation | 118,589 | 139,726 | 156,034 | 173,864 | 147,496 | 123,423 | 147,272 | 140,841 | 141,016 | 129,015 | 128,176 | 76,393 | 71,775 | 59,763 | 49,258 |
Amortisation | 61,847 | 68,850 | 52,342 | 52,342 | 14,168 | 1,300 | 2,395 | 5,983 | 6,173 | 5,099 | 417 | 5,881 | 26,108 | 29,761 | 23,880 |
Tax | 527 | 11,398 | 24,236 | 8,686 | -12,575 | -8,020 | 3,966 | 3,482 | 44,123 | -38,671 | 25,705 | -2,316 | 11,127 | 2,007 | 7,122 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,700 | 0 | 0 | -23,617 | 47,317 | 0 | 0 |
Debtors | 7,936,525 | -2,395,533 | 643,974 | 1,943,039 | 772,366 | 3,203,593 | -17,482,600 | -6,260,543 | -158,332 | 866,003 | 7,779,571 | 4,125,051 | -517,340 | 6,384,203 | 5,537,056 |
Creditors | 10,956 | 673,170 | 9,004 | -252,024 | -6,950 | 137,952 | -12,650 | 40,544 | -44,326 | 119,245 | -142,893 | 70,699 | 92,833 | 30,281 | 3,695 |
Accruals and Deferred Income | -1,039,664 | 424,254 | 771,949 | -1,334,920 | -806,558 | -5,665,520 | -1,371,034 | -10,438,127 | 20,005,148 | 69,149 | 40,355 | 7,314 | 56,204 | -4,738 | 262,887 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,698 | 4,224 | -22,254 | -4,014 | 33,742 |
Cash flow from operations | -863,299 | 10,142,655 | 3,859,260 | -819,832 | 3,883,855 | -3,287,229 | 20,861,796 | 794,242 | 23,418,915 | 3,429,778 | -4,200,925 | -735,271 | 3,543,265 | -3,475,938 | -2,923,199 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 527 | 56,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -42,945 | 50,867 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | |||||||||||||||
interest | -327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,054 |
cash flow from financing | -43,272 | 50,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,835,499 |
cash and cash equivalents | |||||||||||||||
cash | -992,737 | -4,216,499 | 3,859,260 | -5,820,355 | 3,586,691 | -3,680,280 | 5,578,750 | -252,138 | 2,549,310 | 364,086 | -1,452,229 | -924,253 | 2,376,475 | -2,530,222 | 2,530,250 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,918,600 | 2,918,600 | 0 | -1,109,284 | 1,109,284 | 0 |
change in cash | -992,737 | -4,216,499 | 3,859,260 | -5,820,355 | 3,586,691 | -3,680,280 | 5,578,750 | -252,138 | 2,549,310 | 3,282,686 | -4,370,829 | -924,253 | 3,485,759 | -3,639,506 | 2,530,250 |
newcastle park & fly limited Credit Report and Business Information
Newcastle Park & Fly Limited Competitor Analysis
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Perform a competitor analysis for newcastle park & fly limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in NE20 area or any other competitors across 12 key performance metrics.
newcastle park & fly limited Ownership
NEWCASTLE PARK & FLY LIMITED group structure
Newcastle Park & Fly Limited has no subsidiary companies.
Ultimate parent company
2 parents
NEWCASTLE PARK & FLY LIMITED
02881861
newcastle park & fly limited directors
Newcastle Park & Fly Limited currently has 3 directors. The longest serving directors include Mr Nicholas Jones (Jun 2015) and Mr Mark Hunt (Oct 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Jones | England | 51 years | Jun 2015 | - | Director |
Mr Mark Hunt | United Kingdom | 47 years | Oct 2017 | - | Director |
Mr Richard Knight | United Kingdom | 57 years | Apr 2019 | - | Director |
P&L
December 2023turnover
22.2m
+25%
operating profit
7.9m
+23%
gross margin
26%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.8m
+1.62%
total assets
14.5m
+0.89%
cash
976.1k
-0.5%
net assets
Total assets minus all liabilities
newcastle park & fly limited company details
company number
02881861
Type
Private limited with Share Capital
industry
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
December 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
unit 1 prestwick ind est, ponteland, newcastle upon tyne, NE20 9DA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
newcastle park & fly 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 found 4 charges/mortgages relating to newcastle park & fly limited. Currently there are 1 open charges and 3 have been satisfied in the past.
newcastle park & fly limited Capital Raised & Share Issues BETA
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newcastle park & fly limited Companies House Filings - See Documents
date | description | view/download |
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