newcastle park & fly limited

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newcastle park & fly limited Company Information

Share NEWCASTLE PARK & FLY LIMITED

Company Number

02881861

Directors

Nicholas Jones

Mark Hunt

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Shareholders

prestwick properties ltd

Group Structure

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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

£22.5m

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

£52.6m

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

£29.7m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

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

growth

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

production

Production

with a gross margin of 26%, this company has a comparable cost of product (26%)

26% - Newcastle Park & Fly Limited

26% - Industry AVG

profitability

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

employees

Employees

with 32 employees, this is below the industry average (46)

32 - Newcastle Park & Fly Limited

46 - Industry AVG

paystructure

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

efficiency

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newcastle Park & Fly Limited

- - Industry AVG

cashbalance

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

debtlevel

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover22,237,67017,822,3774,259,0373,710,16215,643,03614,209,23813,548,35612,117,10110,726,95710,152,9759,013,7298,578,9878,161,0627,966,7447,652,720
Other Income Or Grants000000000000000
Cost Of Sales16,458,57113,206,6033,430,5923,069,58212,075,46411,207,18111,052,1089,716,1118,647,7128,028,0467,073,5056,842,3166,648,7626,226,0180
Gross Profit5,779,0994,615,774828,445640,5803,567,5723,002,0572,496,2482,400,9902,079,2452,124,9291,940,2241,736,6711,512,3001,740,7260
Admin Expenses-2,141,872-1,813,950-2,661,224-1,834,679-1,753,068-2,325,172-2,112,999-2,379,986-1,005,504-1,887,015-1,598,360-1,467,297-1,325,149-1,054,479-2,233,273
Operating Profit7,920,9716,429,7243,489,6692,475,2595,320,6405,327,2294,609,2474,780,9763,084,7494,011,9443,538,5843,203,9682,837,4492,795,2052,233,273
Interest Payable32700000000000000
Interest Receivable000000000000001,054
Pre-Tax Profit7,920,6446,429,7243,489,6692,475,2595,320,6405,327,2294,609,2474,780,9763,084,7494,011,9443,538,5843,203,9682,837,4492,795,2052,234,327
Tax52711,39824,2368,686-12,575-8,0203,9663,48244,123-38,67125,705-2,31611,1272,0077,122
Profit After Tax7,921,1716,441,1223,513,9052,483,9455,308,0655,319,2094,613,2134,784,4583,128,8723,973,2733,564,2893,201,6522,848,5762,797,2122,241,449
Dividends Paid014,168,00005,000,0000015,000,0001,000,00020,000,000000000
Retained Profit7,921,171-7,726,8783,513,905-2,516,0555,308,0655,319,209-10,386,7873,784,458-16,871,1283,973,2733,564,2893,201,6522,848,5762,797,2122,241,449
Employee Costs1,072,086818,904345,161696,3751,388,8371,288,9651,169,050953,295931,770750,816658,390603,509631,195614,552690,766
Number Of Employees322613294145423834343333363435
EBITDA*8,101,4076,638,3003,698,0452,701,4655,482,3045,451,9524,758,9144,927,8003,231,9384,146,0583,667,1773,286,2422,935,3322,884,7292,306,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets315,112348,062577,954685,516841,485824,521554,893419,119517,480490,542476,015443,438332,757335,899230,087
Intangible Assets795,751857,598740,908793,250845,592702,734704,034706,429708,51213,03414,58305,88131,98961,750
Investments & Other57,00856,4810000000000000
Debtors (Due After 1 year)0045,08320,84712,1610000000000
Total Fixed Assets1,167,8711,262,1411,273,7791,457,9191,674,9161,527,2551,258,9271,125,5481,225,992503,576490,598443,438338,638367,888291,837
Stock & work in progress00000000023,70023,70023,70047,31700
Trade Debtors675,453534,792305,923126,331377,622332,32715,59112,880287,461160,359205,028108,02591,121103,928223,209
Group Debtors11,648,1343,879,8066,454,2895,075,6173,778,7562,984,224017,499,24023,642,70423,646,27622,743,20714,164,49711,273,15110,668,8855,279,389
Misc Debtors53,44625,91030,746969,27280,489160,111257,478243,54986,047367,909360,3061,256,44839,6471,148,44634,458
Cash976,1091,968,8466,185,3452,326,0858,146,4404,559,7498,240,0292,661,2792,913,417364,107211,452,2502,376,503282,530,250
misc current assets000000000000204204204
total current assets13,353,1426,409,35412,976,3038,497,30512,383,3078,036,4118,513,09820,416,94826,929,62924,562,35123,332,26217,004,92013,827,94311,921,4918,067,510
total assets14,521,0137,671,49514,250,0829,955,22414,058,2239,563,6669,772,02521,542,49628,155,62125,065,92723,822,86017,448,35814,166,58112,289,3798,359,347
Bank overdraft00000000002,918,600001,109,2840
Bank loan000000000000000
Trade Creditors 729,536718,58045,41036,406288,430295,380157,428170,078129,534173,86054,615197,508126,80933,9763,695
Group/Directors Accounts7,92250,8670000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities976,6992,016,3631,592,109820,1602,155,0802,961,6388,627,1589,998,19220,436,319431,171362,022321,667314,353258,149262,887
total current liabilities1,714,1572,785,8101,637,519856,5662,443,5103,257,0188,784,58610,168,27020,565,853605,0313,335,237519,175441,1621,401,409266,582
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000000011,6987,47429,72833,742
total long term liabilities000000000005,8493,73714,86416,871
total liabilities1,714,1572,785,8101,637,519856,5662,443,5103,257,0188,784,58610,168,27020,565,853605,0313,335,237525,024444,8991,416,273283,453
net assets12,806,8564,885,68512,612,5639,098,65811,614,7136,306,648987,43911,374,2267,589,76824,460,89620,487,62316,923,33413,721,68210,873,1068,075,894
total shareholders funds12,806,8564,885,68512,612,5639,098,65811,614,7136,306,648987,43911,374,2267,589,76824,460,89620,487,62316,923,33413,721,68210,873,1068,075,894
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit7,920,9716,429,7243,489,6692,475,2595,320,6405,327,2294,609,2474,780,9763,084,7494,011,9443,538,5843,203,9682,837,4492,795,2052,233,273
Depreciation118,589139,726156,034173,864147,496123,423147,272140,841141,016129,015128,17676,39371,77559,76349,258
Amortisation61,84768,85052,34252,34214,1681,3002,3955,9836,1735,0994175,88126,10829,76123,880
Tax52711,39824,2368,686-12,575-8,0203,9663,48244,123-38,67125,705-2,31611,1272,0077,122
Stock00000000-23,70000-23,61747,31700
Debtors7,936,525-2,395,533643,9741,943,039772,3663,203,593-17,482,600-6,260,543-158,332866,0037,779,5714,125,051-517,3406,384,2035,537,056
Creditors10,956673,1709,004-252,024-6,950137,952-12,65040,544-44,326119,245-142,89370,69992,83330,2813,695
Accruals and Deferred Income-1,039,664424,254771,949-1,334,920-806,558-5,665,520-1,371,034-10,438,12720,005,14869,14940,3557,31456,204-4,738262,887
Deferred Taxes & Provisions0000000000-11,6984,224-22,254-4,01433,742
Cash flow from operations-863,29910,142,6553,859,260-819,8323,883,855-3,287,22920,861,796794,24223,418,9153,429,778-4,200,925-735,2713,543,265-3,475,938-2,923,199
Investing Activities
capital expenditure-85,639-95,374-48,472-17,895-321,486-393,051-283,046-46,380-869,605-147,092-175,753-187,074-68,633-165,575-364,975
Change in Investments52756,4810000000000000
cash flow from investments-86,166-151,855-48,472-17,895-321,486-393,051-283,046-46,380-869,605-147,092-175,753-187,074-68,633-165,575-364,975
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-42,94550,8670000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000005,834,445
interest-32700000000000001,054
cash flow from financing-43,27250,8670000000000005,835,499
cash and cash equivalents
cash-992,737-4,216,4993,859,260-5,820,3553,586,691-3,680,2805,578,750-252,1382,549,310364,086-1,452,229-924,2532,376,475-2,530,2222,530,250
overdraft000000000-2,918,6002,918,6000-1,109,2841,109,2840
change in cash-992,737-4,216,4993,859,260-5,820,3553,586,691-3,680,2805,578,750-252,1382,549,3103,282,686-4,370,829-924,2533,485,759-3,639,5062,530,250

newcastle park & fly limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

prestwick properties ltd 100%

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).

officercountryagestartendrole
Mr Nicholas JonesEngland51 years Jun 2015- Director
Mr Mark HuntUnited Kingdom47 years Oct 2017- Director
Mr Richard KnightUnited Kingdom57 years Apr 2019- Director

P&L

December 2023

turnover

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 2023

net 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

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

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.

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newcastle park & fly limited Companies House Filings - See Documents

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