Pomanda estimates the enterprise value of O & C CAR PARKS LIMITED at £51.8k based on a Turnover of £177.9k and 0.29x industry multiple (adjusted for size and gross margin).
o & c car parks limitedEstimated Valuation
£56.2k
Pomanda estimates the enterprise value of O & C CAR PARKS LIMITED at £56.2k based on an EBITDA of £19.6k and a 2.87x industry multiple (adjusted for size and gross margin).
o & c car parks limitedEstimated Valuation
£100.6k
Pomanda estimates the enterprise value of O & C CAR PARKS LIMITED at £100.6k based on Net Assets of £49.2k and 2.04x industry multiple (adjusted for liquidity).
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O & C Car Parks LimitedOverview
O & C Car Parks Limited is a live company located in west yorkshire, HX1 2AF with a Companies House number of 03651387. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 1998, it's largest shareholder is
southern investments ltd
with a 100% stake. O & C Car Parks Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£177.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded O & C Car Parks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £177.9k, make it smaller than the average company (£2.7m)
£177.9k - O & C Car Parks Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9.3%)
-22% - O & C Car Parks Limited
9.3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - O & C Car Parks Limited
30.5% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (4.2%)
7.9% - O & C Car Parks Limited
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - O & C Car Parks Limited
17 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
£38.5k - O & C Car Parks Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is less efficient (£234k)
£59.3k - O & C Car Parks Limited
£234k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
1 days - O & C Car Parks Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
10 days - O & C Car Parks Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O & C Car Parks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (21 weeks)
13 weeks - O & C Car Parks Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a similar level of debt than the average (62.4%)
61.5% - O & C Car Parks Limited
62.4% - Industry AVG
O & C CAR PARKS LIMITED financials
EXPORT
O & C Car Parks Limited's latest turnover from December 2023 is estimated at £177.9 thousand and the company has net assets of £49.2 thousand. According to their latest financial statements, O & C Car Parks Limited has 3 employees and maintains cash reserves of £17.4 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
177,904
152,697
115,501
377,047
416,682
423,641
214,431
127,871
117,726
117,818
115,514
278,050
240,774
237,589
Other Income Or Grants
Cost Of Sales
123,568
106,099
81,149
258,832
279,234
283,896
142,011
82,342
77,447
78,472
77,756
187,804
158,616
156,767
Gross Profit
54,336
46,598
34,352
118,214
137,448
139,745
72,420
45,529
40,279
39,346
37,758
90,246
82,158
80,821
Admin Expenses
40,359
38,537
71,625
155,632
116,922
117,659
64,108
36,454
36,517
33,015
30,952
87,647
81,312
74,449
-16,383
Operating Profit
13,977
8,061
-37,273
-37,418
20,526
22,086
8,312
9,075
3,762
6,331
6,806
2,599
846
6,372
16,383
Interest Payable
2,559
2,902
2,295
1,190
224
2,094
3,340
3,395
3,787
1,988
Interest Receivable
697
465
44
17
165
105
Pre-Tax Profit
12,115
5,623
-39,525
-38,591
20,691
21,967
6,219
9,075
3,762
6,331
6,806
2,599
846
6,372
16,383
Tax
-3,029
-1,068
-3,931
-4,174
-1,182
-1,671
-1,620
-1,487
-2,060
-624
-220
-1,784
-4,587
Profit After Tax
9,086
4,555
-39,525
-38,591
16,760
17,793
5,037
7,404
2,142
4,844
4,746
1,975
626
4,588
11,796
Dividends Paid
Retained Profit
9,086
4,555
-39,525
-38,591
16,760
17,793
5,037
7,404
2,142
4,844
4,746
1,975
626
4,588
11,796
Employee Costs
115,395
72,748
72,691
67,242
68,810
69,268
32,956
65,650
67,830
32,756
31,671
64,453
60,665
61,703
Number Of Employees
3
2
2
2
2
2
1
2
2
1
1
2
2
2
EBITDA*
19,584
15,458
-22,349
-22,441
35,893
37,162
20,486
14,779
9,416
12,067
12,140
7,473
5,659
11,186
21,410
* 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
94,790
97,548
110,295
125,219
125,937
139,844
141,890
130,426
115,039
122,716
125,979
131,313
126,066
130,879
135,693
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
94,790
97,548
110,295
125,219
125,937
139,844
141,890
130,426
115,039
122,716
125,979
131,313
126,066
130,879
135,693
Stock & work in progress
Trade Debtors
561
7,620
359
252
8,335
7,050
6,624
6,603
Group Debtors
2,750
8,906
Misc Debtors
15,176
17,702
16,120
9,253
11,319
13,512
14,945
8,874
8,331
6,966
7,548
Cash
17,396
9,153
17,396
17,568
16,184
27,868
27
11
5
40
30
9
16
93
32
misc current assets
total current assets
33,133
34,475
33,875
26,821
30,253
50,286
14,972
8,885
8,588
7,006
7,578
8,344
7,066
6,717
6,635
total assets
127,923
132,023
144,170
152,040
156,190
190,130
156,862
139,311
123,627
129,722
133,557
139,657
133,132
137,596
142,328
Bank overdraft
6,644
57,781
49,098
55,364
61,159
Bank loan
7,800
7,800
7,800
6,904
Trade Creditors
3,657
3,931
4,343
80,672
76,122
81,212
90,532
Group/Directors Accounts
14,895
33,869
52,226
21,786
24,288
73,074
48,791
706
721
3,899
2,364
other short term finances
hp & lease commitments
other current liabilities
41,285
27,423
17,556
16,134
18,191
16,412
18,576
5,261
7,091
5,884
8,303
total current liabilities
67,637
73,023
81,925
44,824
42,479
89,486
74,011
63,748
56,910
65,147
71,826
80,672
76,122
81,212
90,532
loans
11,050
18,850
26,650
32,096
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,693
3,693
1,442
total long term liabilities
11,050
18,850
26,650
32,096
3,693
3,693
1,442
total liabilities
78,687
91,873
108,575
76,920
42,479
93,179
77,704
65,190
56,910
65,147
71,826
80,672
76,122
81,212
90,532
net assets
49,236
40,150
35,595
75,120
113,711
96,951
79,158
74,121
66,717
64,575
61,731
58,985
57,010
56,384
51,796
total shareholders funds
49,236
40,150
35,595
75,120
113,711
96,951
79,158
74,121
66,717
64,575
61,731
58,985
57,010
56,384
51,796
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
13,977
8,061
-37,273
-37,418
20,526
22,086
8,312
9,075
3,762
6,331
6,806
2,599
846
6,372
16,383
Depreciation
5,607
7,397
14,924
14,977
15,367
15,076
12,174
5,704
5,654
5,736
5,334
4,874
4,813
4,814
5,027
Amortisation
Tax
-3,029
-1,068
-3,931
-4,174
-1,182
-1,671
-1,620
-1,487
-2,060
-624
-220
-1,784
-4,587
Stock
Debtors
-9,585
8,843
7,226
-4,816
-8,349
7,473
6,071
291
1,617
-582
-787
1,285
426
21
6,603
Creditors
-274
-412
4,343
-80,672
4,550
-5,090
-9,320
90,532
Accruals and Deferred Income
13,862
9,867
1,422
-2,057
1,779
-2,164
13,315
-1,830
1,207
-2,419
8,303
Deferred Taxes & Provisions
-3,693
2,251
1,442
Cash flow from operations
39,728
15,002
-23,810
-19,682
38,397
23,351
28,799
12,429
7,386
8,743
-61,502
10,114
-77
61
100,752
Investing Activities
capital expenditure
-2,849
5,350
-14,259
-1,460
-13,030
-23,638
-21,091
2,023
-2,473
-10,121
-140,720
Change in Investments
cash flow from investments
-2,849
5,350
-14,259
-1,460
-13,030
-23,638
-21,091
2,023
-2,473
-10,121
-140,720
Financing Activities
Bank loans
896
6,904
Group/Directors Accounts
-18,974
-18,357
30,440
-2,502
-48,786
24,283
48,085
-15
-3,178
1,535
2,364
Other Short Term Loans
Long term loans
-7,800
-7,800
-5,446
32,096
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,000
-2,000
40,000
interest
-1,862
-2,437
-2,251
-1,173
165
-119
-2,094
-3,340
-3,395
-3,787
-1,988
cash flow from financing
-28,636
-28,594
23,639
35,325
-48,621
24,164
45,991
-3,355
-6,573
-4,252
-1,624
40,000
cash and cash equivalents
cash
8,243
-8,243
-172
1,384
-11,684
27,841
16
6
-35
10
21
-7
-77
61
32
overdraft
-6,644
-51,137
8,683
-6,266
-5,795
61,159
change in cash
8,243
-8,243
-172
1,384
-11,684
34,485
51,153
-8,677
6,231
5,805
-61,138
-7
-77
61
32
o & c car parks 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 o & c car parks limited. Get real-time insights into o & c car parks limited's credit score, group structure and payment trends.
Perform a competitor analysis for o & c car parks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.
o & c car parks limited Ownership
O & C CAR PARKS LIMITED group structure
O & C Car Parks Limited has no subsidiary companies.
Ultimate parent company
SOUTHERN INVESTMENTS LTD.
#0026963
1 parent
O & C CAR PARKS LIMITED
03651387
O & C CAR PARKS LIMITED Shareholders
The sole shareholder of O & C Car Parks Limited is Southern Investments Ltd.
southern investments ltd
100%
o & c car parks limited directors
O & C Car Parks Limited currently has 2 directors.
The longest serving directors include
Mr Robert Holdsworth (Oct 1998) and
Mr Nicholas Holdsworth (Apr 2004).
47990 - Other retail sale not in stores, stalls or markets
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
SOUTHERN INVESTMENTS LTD.
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
KIRK NEWSHOLME
auditor
-
address
9 harrison road, halifax, west yorkshire, HX1 2AF
Bank
-
Legal Advisor
-
o & c car parks 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 2 charges/mortgages relating to o & c car parks limited. Currently there are 2 open charges and 0 have been satisfied in the past.
o & c car parks 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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o & c car parks limitedCompanies House Filings - See Documents
