Pomanda estimates the enterprise value of PARKER DESIGN CONSULTANTS LIMITED at £1.8m based on a Turnover of £2.8m and 0.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARKER DESIGN CONSULTANTS LIMITED at £340k based on an EBITDA of £79.8k and a 4.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARKER DESIGN CONSULTANTS LIMITED at £1.2m based on Net Assets of £539.5k and 2.27x industry multiple (adjusted for liquidity).
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Parker Design Consultants LimitedOverview
Parker Design Consultants Limited is a live company located in northwich, CW9 7UA with a Companies House number of 04207612. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2001, it's largest shareholder is
parker design group (uk) limited
with a 100% stake. Parker Design Consultants Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Parker Design Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£5.9m)
£2.8m - Parker Design Consultants Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.1%)
10% - Parker Design Consultants Limited
9.1% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
43.7% - Parker Design Consultants Limited
43.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.7%)
1.1% - Parker Design Consultants Limited
4.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (34)
17 - Parker Design Consultants Limited
34 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)
£61.6k - Parker Design Consultants Limited
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £165.7k, this is equally as efficient (£167.4k)
£165.7k - Parker Design Consultants Limited
£167.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (44 days)
57 days - Parker Design Consultants Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (33 days)
17 days - Parker Design Consultants Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parker Design Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (18 weeks)
24 weeks - Parker Design Consultants Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (62.1%)
50% - Parker Design Consultants Limited
62.1% - Industry AVG
PARKER DESIGN CONSULTANTS LIMITED financials
EXPORT
Parker Design Consultants Limited's latest turnover from April 2024 is estimated at £2.8 million and the company has net assets of £539.5 thousand. According to their latest financial statements, Parker Design Consultants Limited has 17 employees and maintains cash reserves of £201.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
2,817,017
2,176,735
3,824,356
2,095,354
2,711,158
3,142,630
3,066,384
3,557,339
4,214,142
4,082,403
2,352,983
1,785,723
1,299,651
1,098,690
Other Income Or Grants
Cost Of Sales
1,586,671
1,220,994
2,109,590
1,179,383
1,515,898
1,743,217
1,688,632
1,945,796
2,289,673
2,242,398
1,304,296
977,683
702,142
578,137
Gross Profit
1,230,345
955,741
1,714,766
915,971
1,195,260
1,399,412
1,377,751
1,611,543
1,924,469
1,840,005
1,048,687
808,040
597,509
520,553
Admin Expenses
1,200,066
782,656
1,688,941
983,985
1,304,239
1,277,531
1,579,881
1,569,602
1,579,028
1,420,658
1,021,933
870,074
598,945
537,427
-775,970
Operating Profit
30,279
173,085
25,825
-68,014
-108,979
121,881
-202,130
41,941
345,441
419,347
26,754
-62,034
-1,436
-16,874
775,970
Interest Payable
14,977
14,977
Interest Receivable
12,270
11,555
2,009
223
156
592
531
668
1,732
841
1,158
1,118
675
253
12
Pre-Tax Profit
42,549
184,640
27,835
-67,791
-108,823
122,473
-201,599
42,609
332,196
405,211
27,912
-60,916
-761
-16,621
775,982
Tax
-10,637
-46,160
-5,289
-23,270
-8,096
-66,439
-81,042
-6,420
-217,275
Profit After Tax
31,912
138,480
22,546
-67,791
-108,823
99,203
-201,599
34,513
265,757
324,169
21,492
-60,916
-761
-16,621
558,707
Dividends Paid
Retained Profit
31,912
138,480
22,546
-67,791
-108,823
99,203
-201,599
34,513
265,757
324,169
21,492
-60,916
-761
-16,621
558,707
Employee Costs
1,048,037
1,185,683
1,339,443
1,376,521
1,578,601
1,571,329
1,737,843
1,740,976
1,377,274
1,344,473
746,932
572,110
428,169
375,175
Number Of Employees
17
20
24
26
31
31
36
37
30
29
17
13
10
9
EBITDA*
79,806
247,873
103,506
12,750
-19,345
217,708
-105,121
134,904
482,520
596,566
92,261
-6,277
49,464
32,959
826,988
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
29,808
58,084
93,085
83,525
121,789
155,524
199,896
238,773
280,550
1,011,879
139,493
118,351
42,109
37,850
36,505
Intangible Assets
21,251
63,750
106,250
148,750
191,250
233,750
276,250
318,750
361,250
425,000
467,500
510,000
552,500
595,000
Investments & Other
Debtors (Due After 1 year)
218,361
310,358
202,707
198,707
172,707
162,707
186,707
336,256
316,892
Total Fixed Assets
248,169
389,693
359,542
388,482
443,246
509,481
620,353
851,279
916,192
1,373,129
564,493
585,851
552,109
590,350
631,505
Stock & work in progress
Trade Debtors
440,820
261,009
610,274
211,200
305,436
439,668
358,415
487,907
705,869
539,943
309,226
204,696
111,745
137,454
124,169
Group Debtors
Misc Debtors
188,631
193,956
193,347
216,598
242,666
191,251
206,450
46,620
38,838
265,300
Cash
201,895
265,534
278,227
257,576
189,156
123,453
34,418
177,798
356,262
336,588
189,648
273,381
173,657
96,530
4,762
misc current assets
total current assets
831,346
720,499
1,081,848
685,374
737,258
754,372
599,283
712,325
1,100,969
876,531
498,874
478,077
550,702
233,984
128,931
total assets
1,079,515
1,110,192
1,441,390
1,073,856
1,180,504
1,263,853
1,219,636
1,563,604
2,017,161
2,249,660
1,063,367
1,063,928
1,102,811
824,334
760,436
Bank overdraft
Bank loan
Trade Creditors
77,782
99,638
409,127
87,275
68,625
85,558
124,706
114,628
161,838
827,563
440,368
473,212
553,895
275,619
196,560
Group/Directors Accounts
232
other short term finances
hp & lease commitments
2,752
13,761
24,771
142
1,702
other current liabilities
355,399
329,953
473,103
479,268
531,244
484,290
493,346
447,018
877,549
total current liabilities
435,933
443,352
907,001
566,543
599,869
569,848
618,052
561,788
1,041,089
827,563
440,368
473,212
553,895
275,851
196,560
loans
460,828
hp & lease commitments
142
Accruals and Deferred Income
other liabilities
97,201
150,000
150,000
150,000
150,000
150,000
150,000
350,000
350,000
593,892
104,398
100,000
provisions
6,914
9,285
15,314
10,784
16,315
20,862
27,644
26,277
34,904
42,108
15,600
9,207
6,491
5,297
4,069
total long term liabilities
104,115
159,285
165,314
160,784
166,315
170,862
177,644
376,277
385,046
1,096,828
119,998
109,207
6,491
5,297
4,069
total liabilities
540,048
602,637
1,072,315
727,327
766,184
740,710
795,696
938,065
1,426,135
1,924,391
560,366
582,419
560,386
281,148
200,629
net assets
539,467
507,555
369,075
346,529
414,320
523,143
423,940
625,539
591,026
325,269
503,001
481,509
542,425
543,186
559,807
total shareholders funds
539,467
507,555
369,075
346,529
414,320
523,143
423,940
625,539
591,026
325,269
503,001
481,509
542,425
543,186
559,807
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
30,279
173,085
25,825
-68,014
-108,979
121,881
-202,130
41,941
345,441
419,347
26,754
-62,034
-1,436
-16,874
775,970
Depreciation
28,276
32,289
35,181
38,264
47,134
53,327
54,509
50,463
94,579
113,469
23,007
13,257
8,400
7,333
8,518
Amortisation
21,251
42,499
42,500
42,500
42,500
42,500
42,500
42,500
42,500
63,750
42,500
42,500
42,500
42,500
42,500
Tax
-10,637
-46,160
-5,289
-23,270
-8,096
-66,439
-81,042
-6,420
-217,275
Stock
Debtors
82,489
-241,005
379,823
-94,304
-72,817
42,054
-119,211
-190,816
521,656
539,943
104,530
-172,349
239,591
13,285
124,169
Creditors
-21,856
-309,489
321,852
18,650
-16,933
-39,148
10,078
-47,210
-665,725
827,563
-32,844
-80,683
278,276
79,059
196,560
Accruals and Deferred Income
25,446
-143,150
-6,165
-51,976
46,954
-9,056
46,328
-430,531
877,549
Deferred Taxes & Provisions
-2,371
-6,029
4,530
-5,531
-4,547
-6,782
1,367
-8,627
-7,204
42,108
6,393
2,716
1,194
1,228
4,069
Cash flow from operations
-12,101
-15,950
38,611
68,197
78,946
97,398
71,863
-168,744
99,045
845,252
-45,140
88,105
89,343
99,961
686,173
Investing Activities
capital expenditure
2,712
-44,741
-13,399
-8,955
-15,632
-8,686
636,750
-1,550,348
-44,149
-89,499
-12,659
-8,678
-682,523
Change in Investments
cash flow from investments
2,712
-44,741
-13,399
-8,955
-15,632
-8,686
636,750
-1,550,348
-44,149
-89,499
-12,659
-8,678
-682,523
Financing Activities
Bank loans
Group/Directors Accounts
-232
232
Other Short Term Loans
Long term loans
-460,828
460,828
Hire Purchase and Lease Commitments
-11,009
-11,010
24,771
-142
-1,702
1,844
other long term liabilities
-52,799
-200,000
-243,892
593,892
4,398
100,000
share issue
1,100
1,100
interest
12,270
11,555
2,009
223
156
592
531
668
-13,245
-14,136
1,158
1,118
675
253
12
cash flow from financing
-51,538
545
26,780
223
156
592
-199,611
-1,034
-716,121
1,041,684
5,556
101,118
443
485
1,112
cash and cash equivalents
cash
-63,639
-12,693
20,651
68,420
65,703
89,035
-143,380
-178,464
19,674
336,588
-83,733
99,724
77,127
91,768
4,762
overdraft
change in cash
-63,639
-12,693
20,651
68,420
65,703
89,035
-143,380
-178,464
19,674
336,588
-83,733
99,724
77,127
91,768
4,762
parker design consultants 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 parker design consultants limited. Get real-time insights into parker design consultants limited's credit score, group structure and payment trends.
Perform a competitor analysis for parker design consultants limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CW9 area or any other competitors across 12 key performance metrics.
parker design consultants limited Ownership
PARKER DESIGN CONSULTANTS LIMITED group structure
Parker Design Consultants Limited has no subsidiary companies.
The sole shareholder of Parker Design Consultants Limited is Parker Design Group (Uk) Limited.
parker design group (uk) limited
100%
parker design consultants limited directors
Parker Design Consultants Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Parker (Apr 2001) and
Mr Simon Hallows (Oct 2003).
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 3 charges/mortgages relating to parker design consultants limited. Currently there are 0 open charges and 3 have been satisfied in the past.
parker design consultants 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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parker design consultants limitedCompanies House Filings - See Documents
