midnight parkes limited
midnight parkes limited Company Information
Company Number
04585975
Website
-Registered Address
3rd floor paternoster house, 65 st. paul's churchyard, london, EC4M 8AB
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Francesco Meoni1 Years
Shareholders
francesco meoni 100%
midnight parkes limited Estimated Valuation
Pomanda estimates the enterprise value of MIDNIGHT PARKES LIMITED at £120.6k based on a Turnover of £74.6k and 1.62x industry multiple (adjusted for size and gross margin).
midnight parkes limited Estimated Valuation
Pomanda estimates the enterprise value of MIDNIGHT PARKES LIMITED at £0 based on an EBITDA of £-2.6k and a 4.25x industry multiple (adjusted for size and gross margin).
midnight parkes limited Estimated Valuation
Pomanda estimates the enterprise value of MIDNIGHT PARKES LIMITED at £55.3k based on Net Assets of £38k and 1.46x industry multiple (adjusted for liquidity).
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Midnight Parkes Limited Overview
Midnight Parkes Limited is a live company located in london, EC4M 8AB with a Companies House number of 04585975. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2002, it's largest shareholder is francesco meoni with a 100% stake. Midnight Parkes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.6k with healthy growth in recent years.
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Midnight Parkes Limited Health Check
Pomanda's financial health check has awarded Midnight Parkes Limited a 2 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £74.6k, make it smaller than the average company (£902.8k)
- Midnight Parkes Limited
£902.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2%)
- Midnight Parkes Limited
2% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (66.6%)
- Midnight Parkes Limited
66.6% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (35.7%)
- Midnight Parkes Limited
35.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Midnight Parkes Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Midnight Parkes Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£201.9k)
- Midnight Parkes Limited
£201.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Midnight Parkes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 436 days, this is slower than average (30 days)
- Midnight Parkes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Midnight Parkes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Midnight Parkes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (63.6%)
63.2% - Midnight Parkes Limited
63.6% - Industry AVG
MIDNIGHT PARKES LIMITED financials
Midnight Parkes Limited's latest turnover from March 2023 is estimated at £74.6 thousand and the company has net assets of £38 thousand. According to their latest financial statements, Midnight Parkes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103,304 | 103,304 | 101,956 | 99,422 | 99,480 | 99,480 | 96,593 | 104,302 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 103,304 | 103,304 | 101,957 | 99,423 | 99,481 | 99,481 | 96,593 | 104,302 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 759 | 757 | 0 | 3 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 759 | 757 | 0 | 3 |
| total assets | 103,304 | 103,304 | 101,957 | 99,423 | 100,239 | 100,238 | 96,593 | 104,305 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,343 | 62,769 | 59,404 | 56,813 | 52,384 | 48,901 | 41,208 | 42,516 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,343 | 62,769 | 59,404 | 56,813 | 52,384 | 48,901 | 41,208 | 42,516 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65,343 | 62,769 | 59,404 | 56,813 | 52,384 | 48,901 | 41,208 | 42,516 |
| net assets | 37,962 | 40,536 | 42,552 | 42,609 | 47,855 | 51,337 | 55,385 | 61,788 |
| total shareholders funds | 37,962 | 40,536 | 42,552 | 42,609 | 47,855 | 51,337 | 55,385 | 61,788 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 2 | 756 | -2 | 2 |
| Creditors | 2,574 | 3,364 | 2,591 | 56,813 | 3,484 | 7,692 | -1,308 | 42,516 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
midnight parkes limited Credit Report and Business Information
Midnight Parkes Limited Competitor Analysis
Perform a competitor analysis for midnight parkes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
midnight parkes limited Ownership
MIDNIGHT PARKES LIMITED group structure
Midnight Parkes Limited has no subsidiary companies.
Ultimate parent company
MIDNIGHT PARKES LIMITED
04585975
midnight parkes limited directors
Midnight Parkes Limited currently has 1 director, Mr Francesco Meoni serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francesco Meoni | 47 years | Mar 2023 | - | Director |
P&L
March 2023turnover
74.6k
+6%
operating profit
-2.6k
0%
gross margin
26.8%
+3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
38k
-0.06%
total assets
103.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
midnight parkes limited company details
company number
04585975
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
LUBBOCK FINE LLP
auditor
-
address
3rd floor paternoster house, 65 st. paul's churchyard, london, EC4M 8AB
Bank
-
Legal Advisor
-
midnight parkes 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 midnight parkes limited.
midnight parkes limited Companies House Filings - See Documents
| date | description | view/download |
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