another level car parks limited

another level car parks limited Company Information

Share ANOTHER LEVEL CAR PARKS LIMITED
Live 
MatureMicroDeclining

Company Number

04885627

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Shareholders

portcullis oldham limited

Group Structure

View All

Contact

Registered Address

tweedale way, chadderton, oldham, lancashire, OL9 7LD

another level car parks limited Estimated Valuation

£102k

Pomanda estimates the enterprise value of ANOTHER LEVEL CAR PARKS LIMITED at £102k based on a Turnover of £164.4k and 0.62x industry multiple (adjusted for size and gross margin).

another level car parks limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ANOTHER LEVEL CAR PARKS LIMITED at £1.8m based on an EBITDA of £628.6k and a 2.83x industry multiple (adjusted for size and gross margin).

another level car parks limited Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of ANOTHER LEVEL CAR PARKS LIMITED at £11.5m based on Net Assets of £4.9m and 2.33x industry multiple (adjusted for liquidity).

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Another Level Car Parks Limited Overview

Another Level Car Parks Limited is a live company located in oldham, OL9 7LD with a Companies House number of 04885627. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in September 2003, it's largest shareholder is portcullis oldham limited with a 100% stake. Another Level Car Parks Limited is a mature, micro sized company, Pomanda has estimated its turnover at £164.4k with declining growth in recent years.

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Another Level Car Parks Limited Health Check

Pomanda's financial health check has awarded Another Level Car Parks Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £164.4k, make it smaller than the average company (£9.3m)

£164.4k - Another Level Car Parks Limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6.2%)

-37% - Another Level Car Parks Limited

6.2% - Industry AVG

production

Production

with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)

46.9% - Another Level Car Parks Limited

46.9% - Industry AVG

profitability

Profitability

an operating margin of 365.5% make it more profitable than the average company (11.6%)

365.5% - Another Level Car Parks Limited

11.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - Another Level Car Parks Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - Another Level Car Parks Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.4k, this is less efficient (£207.5k)

£164.4k - Another Level Car Parks Limited

£207.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (60 days)

82 days - Another Level Car Parks Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (52 days)

0 days - Another Level Car Parks Limited

52 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Another Level Car Parks Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (7 weeks)

27 weeks - Another Level Car Parks Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (63.4%)

6.4% - Another Level Car Parks Limited

63.4% - Industry AVG

ANOTHER LEVEL CAR PARKS LIMITED financials

EXPORTms excel logo

Another Level Car Parks Limited's latest turnover from September 2023 is estimated at £164.4 thousand and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that Another Level Car Parks Limited has 1 employee and maintains cash reserves of £140.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover164,436353,7144,873,379669,440263,5735,657,05061,311124,86114,449,92818,109,4306,185,9504,909,9824,997,9067,788,764
Other Income Or Grants00000000000000
Cost Of Sales87,347188,3472,888,307399,716154,3273,201,51635,47575,2768,419,19710,624,2983,573,6342,717,3772,728,2784,326,011
Gross Profit77,089165,3671,985,072269,724109,2472,455,53425,83649,5846,030,7317,485,1322,612,3162,192,6052,269,6283,462,754
Admin Expenses-523,861-113,1361,887,635-131,124-800,1761,919,509-155,343-44,2215,969,9556,237,1692,315,9682,098,0091,541,8502,652,805
Operating Profit600,950278,50397,437400,848909,423536,025181,17993,80560,7761,247,963296,34894,596727,778809,949
Interest Payable00000000000000
Interest Receivable5,1932,2592231761,1899741972251951,5641,622272577422
Pre-Tax Profit606,143280,76297,659401,023910,611536,999181,37594,03060,9711,249,527297,97094,868728,355810,371
Tax-151,536-53,345-18,555-76,194-173,016-102,030-34,461-18,806-12,194-262,401-68,533-22,768-189,372-226,904
Profit After Tax454,607227,41779,104324,829737,595434,969146,91475,22448,777987,126229,43772,100538,983583,467
Dividends Paid00000000000000
Retained Profit454,607227,41779,104324,829737,595434,969146,91475,22448,777987,126229,43772,100538,983583,467
Employee Costs45,20286,5381,126,797156,92678,2991,324,87136,91335,6703,194,6903,747,6281,278,3251,090,8061,152,5561,848,072
Number Of Employees12284235118710437323357
EBITDA*628,625333,568134,242428,523909,423536,025181,17993,80560,7761,247,963296,34894,596727,778809,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets284,065823,020878,085865,090394,765000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets284,065823,020878,085865,090394,765000000000
Stock & work in progress00000000000216,342216,3421,252,506
Trade Debtors37,26385,5171,122,678140,54654,924941,97510,11420,2233,142,5393,683,5581,296,4361,175,1511,117,5151,110,072
Group Debtors4,812,6233,828,0093,007,08000000000000
Misc Debtors1,79810,26529,8053,101,8343,654,0493,355,1213,621,9593,221,576000000
Cash140,34357,468143,342301,96449,331267,630121,87135,57154,50623,408602,15446,72062,213168,708
misc current assets00000000000000
total current assets4,992,0273,981,2594,302,9053,544,3443,758,3044,564,7263,753,9443,277,3703,197,0453,706,9661,898,5901,438,2131,396,0702,531,286
total assets5,276,0924,804,2795,180,9904,409,4344,153,0694,564,7263,753,9443,277,3703,197,0453,706,9661,898,5901,438,2131,396,0702,531,286
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3089925,795000737,1531,295,851474,601243,661273,6181,947,817
Group/Directors Accounts1000581,71900000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities264,395116,773126,33597,685240,5411,447,7271,071,914742,254000000
total current liabilities264,525116,781708,06397,694266,3361,447,7271,071,914742,254737,1531,295,851474,601243,661273,6181,947,817
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions71,016201,554214,400132,31732,139000000000
total long term liabilities71,016201,554214,400132,31732,139000000000
total liabilities335,541318,335922,463230,011298,4751,447,7271,071,914742,254737,1531,295,851474,601243,661273,6181,947,817
net assets4,940,5514,485,9444,258,5274,179,4233,854,5943,116,9992,682,0302,535,1162,459,8922,411,1151,423,9891,194,5521,122,452583,469
total shareholders funds4,940,5514,485,9444,258,5274,179,4233,854,5943,116,9992,682,0302,535,1162,459,8922,411,1151,423,9891,194,5521,122,452583,469
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit600,950278,50397,437400,848909,423536,025181,17993,80560,7761,247,963296,34894,596727,778809,949
Depreciation27,67555,06536,80527,6750000000000
Amortisation00000000000000
Tax-151,536-53,345-18,555-76,194-173,016-102,030-34,461-18,806-12,194-262,401-68,533-22,768-189,372-226,904
Stock0000000000-216,3420-1,036,1641,252,506
Debtors927,893-235,772917,183-466,593-588,123665,023390,27499,260-541,0192,387,122121,28557,6367,4431,110,072
Creditors22-10-25,78625,79500-737,153-558,698821,250230,940-29,957-1,674,1991,947,817
Accruals and Deferred Income147,622-9,56228,650-142,856-1,207,186375,813329,660742,254000000
Deferred Taxes & Provisions-130,538-12,84682,083100,17832,139000000000
Cash flow from operations-433,698493,586-690,763750,458175,278144,78586,104-19,16030,903-580,310553,812-15,765-107,072168,284
Investing Activities
capital expenditure511,2800-49,800-498,000-394,765000000000
Change in Investments00000000000000
cash flow from investments511,2800-49,800-498,000-394,765000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts100-581,719581,71900000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002
interest5,1932,2592231761,1899741972251951,5641,622272577422
cash flow from financing5,293-579,460581,9421761,1899741972251951,5641,622272577424
cash and cash equivalents
cash82,875-85,874-158,622252,633-218,299145,75986,300-18,93531,098-578,746555,434-15,493-106,495168,708
overdraft00000000000000
change in cash82,875-85,874-158,622252,633-218,299145,75986,300-18,93531,098-578,746555,434-15,493-106,495168,708

another level car parks limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Another Level Car Parks Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for another level car parks limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.

another level car parks limited Ownership

ANOTHER LEVEL CAR PARKS LIMITED group structure

Another Level Car Parks Limited has no subsidiary companies.

Ultimate parent company

1 parent

ANOTHER LEVEL CAR PARKS LIMITED

04885627

ANOTHER LEVEL CAR PARKS LIMITED Shareholders

portcullis oldham limited 100%

another level car parks limited directors

Another Level Car Parks Limited currently has 4 directors. The longest serving directors include Mr Francis Rothwell (Sep 2003) and Mrs Judith Rothwell (Sep 2003).

officercountryagestartendrole
Mr Francis RothwellEngland74 years Sep 2003- Director
Mrs Judith Rothwell75 years Sep 2003- Director
Mr Luke RothwellUnited Kingdom49 years Apr 2008- Director
Ms Susan SchofieldEngland48 years May 2019- Director

P&L

September 2023

turnover

164.4k

-54%

operating profit

601k

0%

gross margin

46.9%

+0.28%

turnover

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

Balance Sheet

September 2023

net assets

4.9m

+0.1%

total assets

5.3m

+0.1%

cash

140.3k

+1.44%

net assets

Total assets minus all liabilities

another level car parks limited company details

company number

04885627

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

September 2003

age

22

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

ARMSTRONG WATSON AUDIT LIMITED

auditor

-

address

tweedale way, chadderton, oldham, lancashire, OL9 7LD

Bank

-

Legal Advisor

-

another level car parks 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 found 2 charges/mortgages relating to another level car parks limited. Currently there are 1 open charges and 1 have been satisfied in the past.

another level car parks 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.

Click to start generating capital raising & share issue transactions for ANOTHER LEVEL CAR PARKS LIMITED. This can take several minutes, an email will notify you when this has completed.

another level car parks limited Companies House Filings - See Documents

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