Parkrow Alloys Limited

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parkrow alloys limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

03831886

Next Accounts

Jun 2025

Industry

Wholesale of metals and metal ores

Directors

Mark Baker

Shareholders

baker alloys ltd

Group Structure

View All

Contact

Registered Address

c/o forvis mazars llp, 1st floor, two chamberlain square, birmingham, B3 3AX

Website

www.parkrow-alloys.co.uk

parkrow alloys limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PARKROW ALLOYS LIMITED at £1.1m based on Net Assets of £711.6k and 1.58x industry multiple (adjusted for liquidity).

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Parkrow Alloys Limited is a live company located in birmingham, B3 3AX with a Companies House number of 03831886. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in August 1999, it's largest shareholder is baker alloys ltd with a 100% stake. Parkrow Alloys Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Parkrow Alloys Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£28.4m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (14.5%)

EXPORT

Parkrow Alloys Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £711.6 thousand. According to their latest financial statements, Parkrow Alloys Limited has 6 employees and maintains cash reserves of £139.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,294,089	1,743,477	1,942,225	1,806,248	1,787,550	1,833,281	1,930,366	1,850,351	3,138,987	2,724,813	3,441,184	3,657,360	3,669,562	3,894,338	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,070,777	1,388,565	1,637,736	1,588,652	1,551,437	1,584,556	1,612,532	1,574,115	2,702,227	2,361,930	2,990,091	3,167,068	3,116,086	3,296,955	0
Gross Profit	223,312	354,912	304,489	217,596	236,114	248,725	317,834	276,236	436,760	362,882	451,093	490,293	553,476	597,383	0
Admin Expenses	-129,208	283,072	213,425	185,150	238,594	244,149	302,073	274,235	415,527	328,563	427,539	473,012	537,865	577,301	-93,546
Operating Profit	352,520	71,840	91,064	32,446	-2,480	4,576	15,761	2,001	21,233	34,319	23,554	17,281	15,611	20,082	93,546
Interest Payable	20,813	27,896	19,318	14,683	10,983	12,117	12,262	10,921	10,172	11,265	12,130	6,326	0	0	0
Interest Receivable	4,066	335	25	27	113	140	41	69	150	66	51	177	216	58	1
Pre-Tax Profit	335,773	44,279	71,772	17,790	-13,351	-7,401	3,540	-8,851	11,211	23,120	11,474	11,132	15,827	20,140	93,547
Tax	-83,943	-8,413	-13,637	-3,380	0	0	-673	0	-2,242	-4,855	-2,639	-2,672	-4,115	-5,639	-26,193
Profit After Tax	251,830	35,866	58,135	14,410	-13,351	-7,401	2,867	-8,851	8,969	18,265	8,835	8,460	11,712	14,501	67,354
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	251,830	35,866	58,135	14,410	-13,351	-7,401	2,867	-8,851	8,969	18,265	8,835	8,460	11,712	14,501	67,354
Employee Costs	300,460	287,394	248,083	248,011	281,698	275,268	266,484	262,757	214,457	174,530	235,300	200,611	240,645	281,563	0
Number Of Employees	6	6	6	6	7	7	7	7	6	5	7	6	7	9	0
EBITDA*	360,689	80,178	99,749	41,552	-2,320	14,920	16,011	14,547	34,431	47,749	37,057	31,792	31,272	35,373	111,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	388,827	396,996	405,733	414,418	423,524	434,151	440,717	452,897	464,884	478,082	487,886	498,645	512,179	513,678	528,969
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	171,746	171,746	0	0	0
Total Fixed Assets	388,827	396,996	405,733	414,418	423,524	434,151	440,717	452,897	464,884	478,082	659,632	670,391	512,179	513,678	528,969
Stock & work in progress	31,389	180,817	122,886	147,985	205,803	235,509	233,201	239,180	201,460	228,798	263,033	264,361	393,233	314,563	360,178
Trade Debtors	140,930	341,293	476,201	318,827	347,908	341,645	495,732	350,601	700,918	650,507	674,775	735,507	645,037	785,667	556,663
Group Debtors	160,946	160,946	160,846	182,030	171,846	177,500	212,569	200,088	0	0	0	0	0	0	421,191
Misc Debtors	8,579	5,072	6,781	8,915	6,678	10,452	6,396	7,370	0	0	0	0	318,325	392,685	0
Cash	139,651	15,243	14,497	36,296	16,861	13,227	24,069	8,621	46,701	13,303	13,155	7,087	63,554	22,921	436
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	481,495	703,371	781,211	694,053	749,096	778,333	971,967	805,860	949,079	892,608	950,963	1,006,955	1,420,149	1,515,836	1,338,468
total assets	870,322	1,100,367	1,186,944	1,108,471	1,172,620	1,212,484	1,412,684	1,258,757	1,413,963	1,370,690	1,610,595	1,677,346	1,932,328	2,029,514	1,867,437
Bank overdraft	0	30,000	30,000	18,000	17,319	0	16,621	15,521	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	16,621	0	0	0	0	0	0	0	0	0
Trade Creditors	110,447	196,338	372,934	309,325	267,168	325,366	369,863	332,143	826,953	776,149	1,016,519	1,074,592	1,320,147	1,255,516	1,013,067
Group/Directors Accounts	0	0	2,978	17,129	40,723	0	3,784	3,175	0	0	0	0	0	170,065	250,873
other short term finances	0	227,142	132,756	130,918	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	47,752	73,404	80,017	88,024	357,819	349,450	477,441	346,886	0	0	0	0	0	0	0
total current liabilities	158,199	526,884	618,685	563,396	683,029	691,437	867,709	697,725	826,953	776,149	1,016,519	1,074,592	1,320,147	1,425,581	1,263,940
loans	0	112,862	143,504	178,201	136,958	154,535	171,244	189,002	144,957	168,028	178,588	194,651	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	60,084	52,504	59,744	60,784	272,462	277,452	290,563
provisions	522	850	850	1,104	1,273	1,801	1,619	2,785	3,873	4,882	4,882	5,292	6,152	4,626	5,580
total long term liabilities	522	113,712	144,354	179,305	138,231	156,336	172,863	191,787	208,914	225,414	243,214	260,727	278,614	282,078	296,143
total liabilities	158,721	640,596	763,039	742,701	821,260	847,773	1,040,572	889,512	1,035,867	1,001,563	1,259,733	1,335,319	1,598,761	1,707,659	1,560,083
net assets	711,601	459,771	423,905	365,770	351,360	364,711	372,112	369,245	378,096	369,127	350,862	342,027	333,567	321,855	307,354
total shareholders funds	711,601	459,771	423,905	365,770	351,360	364,711	372,112	369,245	378,096	369,127	350,862	342,027	333,567	321,855	307,354

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	352,520	71,840	91,064	32,446	-2,480	4,576	15,761	2,001	21,233	34,319	23,554	17,281	15,611	20,082	93,546
Depreciation	8,169	8,338	8,685	9,106	160	10,344	250	12,546	13,198	13,430	13,503	14,511	15,661	15,291	17,454
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-83,943	-8,413	-13,637	-3,380	0	0	-673	0	-2,242	-4,855	-2,639	-2,672	-4,115	-5,639	-26,193
Stock	-149,428	57,931	-25,099	-57,818	-29,706	2,308	-5,979	37,720	-27,338	-34,235	-1,328	-128,872	78,670	-45,615	360,178
Debtors	-196,856	-136,517	134,056	-16,660	-3,165	-185,100	156,638	-142,859	50,411	-196,014	-60,732	-56,109	-214,990	200,498	977,854
Creditors	-85,891	-176,596	63,609	42,157	-58,198	-44,497	37,720	-494,810	50,804	-240,370	-58,073	-245,555	64,631	242,449	1,013,067
Accruals and Deferred Income	-25,652	-6,613	-8,007	-269,795	8,369	-127,991	130,555	346,886	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-328	0	-254	-169	-528	182	-1,166	-1,088	-1,009	0	-410	-860	1,526	-954	5,580
Cash flow from operations	511,159	-32,858	32,503	-115,157	-19,806	25,406	31,788	-29,326	58,911	32,773	37,995	-32,314	229,634	116,346	-234,578
Investing Activities
capital expenditure	0	399	0	0	10,467	-3,778	11,930	-559	0	-3,626	-2,744	-977	-14,162	0	-546,423
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	399	0	0	10,467	-3,778	11,930	-559	0	-3,626	-2,744	-977	-14,162	0	-546,423
Financing Activities
Bank loans	0	0	0	0	-16,621	16,621	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-2,978	-14,151	-23,594	40,723	-3,784	609	3,175	0	0	0	0	-170,065	-80,808	250,873
Other Short Term Loans	-227,142	94,386	1,838	130,918	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-112,862	-30,642	-34,697	41,243	-17,577	-16,709	-17,758	44,045	-23,071	-10,560	-16,063	194,651	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	-60,084	7,580	-7,240	-1,040	-211,678	-4,990	-13,111	290,563
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240,000
interest	-16,747	-27,561	-19,293	-14,656	-10,870	-11,977	-12,221	-10,852	-10,022	-11,199	-12,079	-6,149	216	58	1
cash flow from financing	-356,751	33,205	-66,303	133,911	-4,345	-15,849	-29,370	-23,716	-25,513	-28,999	-29,182	-23,176	-174,839	-93,861	781,437
cash and cash equivalents
cash	124,408	746	-21,799	19,435	3,634	-10,842	15,448	-38,080	33,398	148	6,068	-56,467	40,633	22,485	436
overdraft	-30,000	0	12,000	681	17,319	-16,621	1,100	15,521	0	0	0	0	0	0	0
change in cash	154,408	746	-33,799	18,754	-13,685	5,779	14,348	-53,601	33,398	148	6,068	-56,467	40,633	22,485	436

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARKROW ALLOYS LIMITED group structure

Parkrow Alloys Limited has no subsidiary companies.

Ultimate parent company

BAKER ALLOYS LIMITED

07237804

1 parent

PARKROW ALLOYS LIMITED

03831886

PARKROW ALLOYS LIMITED Shareholders

baker alloys ltd

100%

Parkrow Alloys Limited currently has 1 director, Mr Mark Baker serving since Sep 2009.

officer	country	age	start	end	role
Mr Mark Baker	England	63 years	Sep 2009	-	Director

P&L

September 2023

turnover

1.3m

-26%

operating profit

352.5k

gross margin

17.3%

-15.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

711.6k

+0.55%

total assets

870.3k

-0.21%

cash

139.7k

+8.16%

net assets

Total assets minus all liabilities

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company number

03831886

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

August 1999

ultimate parent company

BAKER ALLOYS LIMITED

previous names

N/A

address

c/o forvis mazars llp, 1st floor, two chamberlain square, birmingham, B3 3AX

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 8 charges/mortgages relating to parkrow alloys limited. Currently there are 0 open charges and 8 have been satisfied in the past.

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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parkrow alloys limited Company Information

parkrow alloys limited Estimated Valuation

parkrow alloys limited Estimated Valuation

parkrow alloys limited Estimated Valuation

Parkrow Alloys Limited Overview

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PARKROW ALLOYS LIMITED financials

parkrow alloys limited Credit Report and Business Information

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parkrow alloys limited Ownership

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