park direct credit limited
park direct credit limited Company Information
Company Number
03690060
Next Accounts
Dec 2024
Industry
Non-trading company
Shareholders
park group uk ltd
Group Structure
View All
Contact
Registered Address
valley road, birkenhead, merseyside, CH41 7ED
Website
www.parkgroup.co.ukpark direct credit limited Estimated Valuation
Pomanda estimates the enterprise value of PARK DIRECT CREDIT LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
park direct credit limited Estimated Valuation
Pomanda estimates the enterprise value of PARK DIRECT CREDIT LIMITED at £0 based on an EBITDA of £-7.5k and a 9.89x industry multiple (adjusted for size and gross margin).
park direct credit limited Estimated Valuation
Pomanda estimates the enterprise value of PARK DIRECT CREDIT LIMITED at £0 based on Net Assets of £-61.4m and 1.2x industry multiple (adjusted for liquidity).
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Park Direct Credit Limited Overview
Park Direct Credit Limited is a live company located in merseyside, CH41 7ED with a Companies House number of 03690060. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1998, it's largest shareholder is park group uk ltd with a 100% stake. Park Direct Credit Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Park Direct Credit Limited Health Check
There is insufficient data available to calculate a health check for Park Direct Credit Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Park Direct Credit Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Park Direct Credit Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Park Direct Credit Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Park Direct Credit Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Park Direct Credit Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Park Direct Credit Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Park Direct Credit Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Park Direct Credit Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Park Direct Credit Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Park Direct Credit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
- - Park Direct Credit Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9093.1%, this is a higher level of debt than the average (41.1%)
- - Park Direct Credit Limited
- - Industry AVG
PARK DIRECT CREDIT LIMITED financials
Park Direct Credit Limited's latest turnover from March 2023 is 0 and the company has net assets of -£61.4 million. According to their latest financial statements, we estimate that Park Direct Credit Limited has 1 employee and maintains cash reserves of £1.7 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 | 0 | 0 | 0 | 0 | 1,781 | 1,673 | 3,221 | 0 | 0 | 0 | 31,080 | 35,119 | 62,754 | 124,740 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 457 | 19,000 | 46 | 20,432 | -22,602 | 34 | 614 | |||||||
| Gross Profit | -457 | -19,000 | -46 | 10,648 | 57,721 | 62,720 | 124,126 | |||||||
| Admin Expenses | -1,522 | 11,623 | 1,807 | 20,539 | 21,672 | 39,597 | 171,093 | |||||||
| Operating Profit | -7,541 | -9,882 | -8,954 | -8,321 | -3,706 | -3,230 | -1,624 | 1,065 | -30,623 | -1,853 | -9,891 | 36,049 | 23,123 | -46,967 |
| Interest Payable | 0 | 0 | 0 | 0 | 3,509,411 | 3,370,079 | 3,237,181 | 3,118,075 | 2,986,106 | 2,883,331 | 2,629,195 | 2,412,949 | 2,227,764 | 1,861,633 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 28 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -7,541 | -9,882 | -8,954 | -8,321 | -3,513,117 | -3,373,309 | -3,238,794 | -3,117,010 | -3,016,701 | -2,885,184 | -2,639,086 | -2,376,900 | -2,204,641 | -1,908,600 |
| Tax | 911 | 4,772 | 1,701 | 3,331 | 667,876 | 641,397 | 647,029 | 620,229 | 633,932 | 661,417 | 625,600 | -12,238 | 608,526 | 533,741 |
| Profit After Tax | -6,630 | -5,110 | -7,253 | -4,990 | -2,845,241 | -2,731,912 | -2,591,765 | -2,496,781 | -2,382,769 | -2,223,767 | -2,013,486 | -2,389,138 | -1,596,115 | -1,374,859 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,630 | -5,110 | -7,253 | -4,990 | -2,845,241 | -2,731,912 | -2,591,765 | -2,496,781 | -2,382,769 | -2,223,767 | -2,013,486 | -2,389,138 | -1,596,115 | -1,374,859 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 9,799 | 7,179 | 7,002 | 6,523 | 18,961 | 95,530 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 4 | ||||||||
| EBITDA* | -7,541 | -9,882 | -8,954 | -8,321 | -3,706 | -3,230 | -1,624 | 1,065 | -30,623 | -1,853 | -9,891 | 36,049 | 61,102 | -8,988 |
* 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 | 0 | 0 | 0 | 0 | 14,872 | 18,137 | 22,118 | 28,559 | 38,698 | 47,193 | 66,185 | 84,223 | 114,052 | 153,531 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,888 | 12,059 | 11,176 | 13,630 | 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 | 9,888 | 12,059 | 11,176 | 13,630 | 14,872 | 18,137 | 22,118 | 28,559 | 38,698 | 47,193 | 66,185 | 84,223 | 114,052 | 153,531 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 696,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 671,513 | 676,413 | 691,413 | 0 | 671,141 | 645,378 | 653,471 | 630,368 | 571,764 | 693,846 | 13,958 | 24,792 | 0 | 558,168 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 41 | 40 | 40 | 20,471 | 22,707 | 23,577 |
| Cash | 1,685 | 6,669 | 1,551 | 6,190 | 8,313 | 6,359 | 13,610 | 10,526 | 7,140 | 14,469 | 15,359 | 10,729 | 9,232 | 11,335 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 673,198 | 683,082 | 692,964 | 702,681 | 679,454 | 651,737 | 667,081 | 640,914 | 578,945 | 708,355 | 29,357 | 55,992 | 31,939 | 593,080 |
| total assets | 683,086 | 695,141 | 704,140 | 716,311 | 694,326 | 669,874 | 689,199 | 669,473 | 617,643 | 755,548 | 95,542 | 140,215 | 145,991 | 746,611 |
| 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 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 329 |
| Group/Directors Accounts | 62,105,699 | 62,108,784 | 62,112,673 | 62,117,891 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,560 | 9,900 | 9,900 | 9,600 | 62,100,516 | 59,230,823 | 56,518,236 | 53,906,745 | 51,358,134 | 49,113,270 | 46,229,497 | 44,260,684 | 41,877,322 | 40,881,676 |
| total current liabilities | 62,113,437 | 62,118,862 | 62,122,751 | 62,127,669 | 62,100,694 | 59,231,001 | 56,518,414 | 53,906,923 | 51,358,312 | 49,113,448 | 46,229,675 | 44,260,862 | 41,877,500 | 40,882,005 |
| 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 | 62,113,437 | 62,118,862 | 62,122,751 | 62,127,669 | 62,100,694 | 59,231,001 | 56,518,414 | 53,906,923 | 51,358,312 | 49,113,448 | 46,229,675 | 44,260,862 | 41,877,500 | 40,882,005 |
| net assets | -61,430,351 | -61,423,721 | -61,418,611 | -61,411,358 | -61,406,368 | -58,561,127 | -55,829,215 | -53,237,450 | -50,740,669 | -48,357,900 | -46,134,133 | -44,120,647 | -41,731,509 | -40,135,394 |
| total shareholders funds | -61,430,351 | -61,423,721 | -61,418,611 | -61,411,358 | -61,406,368 | -58,561,127 | -55,829,215 | -53,237,450 | -50,740,669 | -48,357,900 | -46,134,133 | -44,120,647 | -41,731,509 | -40,135,394 |
| 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 | -7,541 | -9,882 | -8,954 | -8,321 | -3,706 | -3,230 | -1,624 | 1,065 | -30,623 | -1,853 | -9,891 | 36,049 | 23,123 | -46,967 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,939 | 3,939 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,040 | 34,040 |
| Tax | 911 | 4,772 | 1,701 | 3,331 | 667,876 | 641,397 | 647,029 | 620,229 | 633,932 | 661,417 | 625,600 | -12,238 | 608,526 | 533,741 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,900 | -15,000 | -5,078 | 25,350 | 25,763 | -8,093 | 23,083 | 58,583 | -122,081 | 679,888 | -31,265 | 22,556 | -559,038 | 581,745 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151 | 329 |
| Accruals and Deferred Income | -2,340 | 0 | 300 | -62,090,916 | 2,869,693 | 2,712,587 | 2,611,491 | 2,548,611 | 2,244,864 | 2,883,773 | 1,968,813 | 2,383,362 | 995,646 | 40,881,676 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,070 | 9,890 | -1,875 | -62,121,256 | 3,508,100 | 3,358,847 | 3,233,813 | 3,111,322 | 2,970,254 | 2,863,449 | 2,615,787 | 2,384,617 | 2,224,161 | 40,825,013 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -2,171 | 883 | -2,454 | 13,630 | 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 |
| Group/Directors Accounts | -3,085 | -3,889 | -5,218 | 62,117,891 | 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 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -3,509,411 | -3,370,079 | -3,237,170 | -3,118,075 | -2,986,078 | -2,883,331 | -2,629,195 | -2,412,949 | -2,227,764 | -1,861,633 |
| cash flow from financing | -3,085 | -3,889 | -5,218 | 62,117,891 | -3,509,411 | -3,370,079 | -3,237,170 | -3,118,075 | -2,986,078 | -2,883,331 | -2,629,195 | -2,412,949 | -2,227,764 | -40,622,168 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,984 | 5,118 | -4,639 | -2,123 | 1,954 | -7,251 | 3,084 | 3,386 | -7,329 | -890 | 4,630 | 1,497 | -2,103 | 11,335 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,984 | 5,118 | -4,639 | -2,123 | 1,954 | -7,251 | 3,084 | 3,386 | -7,329 | -890 | 4,630 | 1,497 | -2,103 | 11,335 |
park direct credit limited Credit Report and Business Information
Park Direct Credit Limited Competitor Analysis
Perform a competitor analysis for park direct credit limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CH41 area or any other competitors across 12 key performance metrics.
park direct credit limited Ownership
PARK DIRECT CREDIT LIMITED group structure
Park Direct Credit Limited has no subsidiary companies.
Ultimate parent company
2 parents
PARK DIRECT CREDIT LIMITED
03690060
park direct credit limited directors
Park Direct Credit Limited currently has 2 directors. The longest serving directors include Mr Julian Coghlan (Jan 2023) and Mr David Harding (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Coghlan | 55 years | Jan 2023 | - | Director | |
| Mr David Harding | 50 years | Apr 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-7.5k
-24%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-61.4m
0%
total assets
683.1k
-0.02%
cash
1.7k
-0.75%
net assets
Total assets minus all liabilities
park direct credit limited company details
company number
03690060
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 1998
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
park fast cash limited (November 2004)
premier fast cash limited (November 2000)
accountant
-
auditor
BDO LLP
address
valley road, birkenhead, merseyside, CH41 7ED
Bank
-
Legal Advisor
-
park direct credit 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 did not find charges/mortgages relating to park direct credit limited.
park direct credit limited Capital Raised & Share Issues BETA
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park direct credit limited Companies House Filings - See Documents
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