the parcel company ltd
the parcel company ltd Company Information
Company Number
04431423
Next Accounts
4739 days late
Shareholders
mrs karen parry
mr andrew charles parry
Group Structure
View All
Industry
Freight transport by road
Registered Address
gautam house 1-3 shenley avenue, ruislip manor, middlesex, HA4 6BP
Website
-the parcel company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PARCEL COMPANY LTD at £475.7k based on a Turnover of £1.1m and 0.44x industry multiple (adjusted for size and gross margin).
the parcel company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PARCEL COMPANY LTD at £23.9k based on an EBITDA of £7.9k and a 3.03x industry multiple (adjusted for size and gross margin).
the parcel company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PARCEL COMPANY LTD at £15.6k based on Net Assets of £5.8k and 2.69x industry multiple (adjusted for liquidity).
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The Parcel Company Ltd Overview
The Parcel Company Ltd is a live company located in middlesex, HA4 6BP with a Companies House number of 04431423. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2002, it's largest shareholder is mrs karen parry with a 90% stake. The Parcel Company Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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The Parcel Company Ltd Health Check
Pomanda's financial health check has awarded The Parcel Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.9m)
- The Parcel Company Ltd
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Parcel Company Ltd
- - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (21.4%)
- The Parcel Company Ltd
21.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.4%)
- The Parcel Company Ltd
3.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (93)
- The Parcel Company Ltd
93 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- The Parcel Company Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £156k, this is more efficient (£101.5k)
- The Parcel Company Ltd
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (60 days)
- The Parcel Company Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (36 days)
- The Parcel Company Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is more than average (2 days)
- The Parcel Company Ltd
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (5 weeks)
2 weeks - The Parcel Company Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (69.9%)
97.7% - The Parcel Company Ltd
69.9% - Industry AVG
THE PARCEL COMPANY LTD financials
The Parcel Company Ltd's latest turnover from May 2010 is estimated at £1.1 million and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that The Parcel Company Ltd has 7 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2010 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2010 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 15,000 |
| Trade Debtors | 228,111 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 13,578 |
| misc current assets | 0 |
| total current assets | 256,689 |
| total assets | 256,689 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 250,886 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 250,886 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 250,886 |
| net assets | 5,803 |
| total shareholders funds | 5,803 |
| May 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 15,000 |
| Debtors | 228,111 |
| Creditors | 250,886 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 13,578 |
| overdraft | 0 |
| change in cash | 13,578 |
the parcel company ltd Credit Report and Business Information
The Parcel Company Ltd Competitor Analysis
Perform a competitor analysis for the parcel company ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
the parcel company ltd Ownership
THE PARCEL COMPANY LTD group structure
The Parcel Company Ltd has no subsidiary companies.
Ultimate parent company
THE PARCEL COMPANY LTD
04431423
the parcel company ltd directors
The Parcel Company Ltd currently has 2 directors. The longest serving directors include Mr Andrew Parry (May 2002) and Ms Karen Parry (May 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Parry | United Kingdom | 66 years | May 2002 | - | Director |
| Ms Karen Parry | 62 years | May 2003 | - | Director |
P&L
May 2010turnover
1.1m
0%
operating profit
7.9k
0%
gross margin
13.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2010net assets
5.8k
0%
total assets
256.7k
0%
cash
13.6k
0%
net assets
Total assets minus all liabilities
the parcel company ltd company details
company number
04431423
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2010
previous names
N/A
accountant
-
auditor
-
address
gautam house 1-3 shenley avenue, ruislip manor, middlesex, HA4 6BP
Bank
-
Legal Advisor
-
the parcel company ltd 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 the parcel company ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
the parcel company ltd 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.
Click to start generating capital raising & share issue transactions for THE PARCEL COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the parcel company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
