Park Card Marketing Services Limited

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park card marketing services limited Company Information

Live

EstablishedLargeRapid

Company Number

05325492

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Julian Coghlan

David Harding

Shareholders

appreciate group plc

Group Structure

View All

Contact

Registered Address

1 valley road, birkenhead, merseyside, CH41 7ED

Website

park card marketing services limited Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of PARK CARD MARKETING SERVICES LIMITED at £14.1m based on a Turnover of £29.9m and 0.47x industry multiple (adjusted for size and gross margin).

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Park Card Marketing Services Limited is a live company located in merseyside, CH41 7ED with a Companies House number of 05325492. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2005, it's largest shareholder is appreciate group plc with a 100% stake. Park Card Marketing Services Limited is a established, large sized company, Pomanda has estimated its turnover at £29.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Park Card Marketing Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

0 Regular

5 Weak

Size

annual sales of £29.9m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (4%)

EXPORT

Park Card Marketing Services Limited's latest turnover from March 2023 is £29.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Park Card Marketing Services Limited has 2 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	29,889,510	30,393,931	10,871,795	7,386,799	3,989,889	2,170,957	1,706,183	2,021,741	2,346,218	1,091,590	1,009,795	210,020	1,249,233	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,617,127	30,067,466	10,420,249	6,755,065	426,368	309,450	184,696	191,116	111,757	51,328	86,587	290,153	1,140,483	854
Gross Profit	272,383	326,465	451,546	631,734	3,563,521	1,861,507	1,521,487	1,830,625	2,234,461	1,040,262	923,208	-80,133	108,750	-854
Admin Expenses	283,640	351,965	437,782	764,982	3,485,409	1,831,265	1,514,831	1,393,127	1,501,698	-58,912	-32,183	-556,314	-41,116	246,713
Operating Profit	-11,257	-25,500	13,764	-133,248	78,112	30,242	6,656	437,498	732,763	1,099,174	955,391	476,181	149,866	-247,567
Interest Payable	0	6,754	0	0	68,257	98,823	52,955	43,719	49,455	72,714	96,518	149,583	139,529	0
Interest Receivable	0	0	0	0	0	167	0	0	28	56	27	0	0	0
Pre-Tax Profit	-11,257	-32,254	13,764	-133,248	9,855	-68,414	-46,299	393,779	683,336	1,026,516	858,900	326,598	10,337	-247,567
Tax	4,996	10,291	-2,615	14,472	-10,687	10,386	14,919	-48,352	-145,520	-172,255	139,997	-50,782	-192,240	69,318
Profit After Tax	-6,261	-21,963	11,149	-118,776	-832	-58,028	-31,380	345,427	537,816	854,261	998,897	275,816	-181,903	-178,249
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,261	-21,963	11,149	-118,776	-832	-58,028	-31,380	345,427	537,816	854,261	998,897	275,816	-181,903	-178,249
Employee Costs	58,646	98,566	115,548	180,207	901,370	994,356	852,044	780,375	859,916	804,896	431,794	549,979	401,363	24,582
Number Of Employees	2	2	3	5	23	24	24	22	24	25	20	19	16	1
EBITDA*	67,590	174,475	214,044	316,430	518,973	463,250	398,011	830,413	1,110,682	1,472,968	1,291,380	797,934	415,685	-247,567

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	60,844	50,561	39,382	63,212	193,424	155,541	30,651	41,232	54,025	34,811	63,701	90,250	118,750	142,500
Intangible Assets	26,355	91,705	204,672	381,122	800,071	1,215,419	1,576,822	1,831,029	2,085,559	2,420,462	2,576,418	2,524,097	2,679,559	2,775,207
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	29,242	17,352	0	0	99,483	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,957	124,914	244,054	444,334	993,495	1,370,960	1,607,473	1,872,261	2,139,584	2,455,273	2,640,119	2,614,347	2,798,309	2,917,707
Stock & work in progress	86,111	111,224	49,231	86,317	53,727	59,406	38,671	33,528	38,028	53,843	31,590	9,301	8,247	0
Trade Debtors	68,472	131,642	207,074	70,163	35,586	27,592	22,312	50,466	34,153	24,346	9,189	0	0	0
Group Debtors	34,843,016	25,376,347	16,394,619	10,576,074	7,670,277	6,053,238	5,211,907	4,146,401	3,660,898	5,361,052	3,389,353	2,161,134	1,289,114	245,021
Misc Debtors	179,694	225,277	180,881	100,279	79,306	222,699	68,357	24	7,851	35,628	5,016	6,727	2,967	53,518
Cash	17,070	3,616	12,978	29,036	192,423	52,544	22,228	5,279	122,402	3,713	0	0	0	0
misc current assets	1,208	601	11,145,445	3,389,954	1,825,467	1,090,663	0	0	0	0	0	0	0	0
total current assets	35,195,571	25,848,707	27,990,228	14,251,823	10,375,676	7,506,142	5,363,475	4,235,698	3,863,332	5,478,582	3,435,148	2,177,162	1,300,328	298,539
total assets	35,253,528	25,973,621	28,234,282	14,696,157	11,369,171	8,877,102	6,970,948	6,107,959	6,002,916	7,933,855	6,075,267	4,791,509	4,098,637	3,216,246
Bank overdraft	0	1,031,769	1,284,425	529,031	674,892	479,342	413,480	193,725	328,638	289,292	36,451	371,747	61,405	16,071
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,185,027	2,642,310	3,994,795	2,273,098	30,779	29,320	35,099	21,206	36,648	38,404	10,038	725,307	556,928	123,257
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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
other current liabilities	14,488,139	9,835,511	12,179,833	10,260,617	8,948,387	6,651,211	3,706,325	2,981,422	3,003,534	5,462,884	4,627,107	3,400,216	3,421,553	3,024,909
total current liabilities	33,673,166	13,509,590	17,459,053	13,062,746	9,654,058	7,159,873	4,154,904	3,196,353	3,368,820	5,790,580	4,673,596	4,497,270	4,039,886	3,164,237
loans	0	0	0	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	21,759,600	18,337,076	71,056	0	0	390,000	518,056	654,732	748,834	974,218	757,148	837,804	460,514
total long term liabilities	0	10,879,800	9,168,538	35,528	0	0	195,000	259,028	327,366	374,417	487,109	378,574	418,902	230,257
total liabilities	33,673,166	24,389,390	26,627,591	13,098,274	9,654,058	7,159,873	4,349,904	3,455,381	3,696,186	6,164,997	5,160,705	4,875,844	4,458,788	3,394,494
net assets	1,580,362	1,584,231	1,606,691	1,597,883	1,715,113	1,717,229	2,621,044	2,652,578	2,306,730	1,768,858	914,562	-84,335	-360,151	-178,248
total shareholders funds	1,580,362	1,584,231	1,606,691	1,597,883	1,715,113	1,717,229	2,621,044	2,652,578	2,306,730	1,768,858	914,562	-84,335	-360,151	-178,248

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-11,257	-25,500	13,764	-133,248	78,112	30,242	6,656	437,498	732,763	1,099,174	955,391	476,181	149,866	-247,567
Depreciation	13,497	23,525	23,830	30,729	25,513	21,747	11,719	16,164	33,015	28,890	28,500	28,500	23,750	0
Amortisation	65,350	176,450	176,450	418,949	415,348	411,261	379,636	376,751	344,904	344,904	307,489	293,253	242,069	0
Tax	4,996	10,291	-2,615	14,472	-10,687	10,386	14,919	-48,352	-145,520	-172,255	139,997	-50,782	-192,240	69,318
Stock	-25,113	61,993	-37,086	32,590	-5,679	20,735	5,143	-4,500	-15,815	22,253	22,289	1,054	8,247	0
Debtors	9,369,806	8,968,044	6,036,058	2,861,864	1,581,123	1,000,953	1,105,685	493,989	-1,718,124	2,017,468	1,235,697	875,780	993,542	298,539
Creditors	16,542,717	-1,352,485	1,721,697	2,242,319	1,459	-5,779	13,893	-15,442	-1,756	28,366	-715,269	168,379	433,671	123,257
Accruals and Deferred Income	4,652,628	-2,344,322	1,919,216	1,312,230	2,297,176	2,944,886	724,903	-22,112	-2,459,350	835,777	1,226,891	-21,337	396,644	3,024,909
Deferred Taxes & Provisions	-21,759,600	3,422,524	18,266,020	71,056	0	-390,000	-128,056	-136,676	-94,102	-225,384	217,070	-80,656	377,290	460,514
Cash flow from operations	-9,836,362	-9,119,554	16,119,390	1,062,053	1,231,477	2,001,055	-87,158	118,342	143,893	-100,249	902,083	-63,296	429,261	3,131,892
Investing Activities
capital expenditure	-23,780	-98,187	0	99,483	-63,396	-196,495	-126,567	-125,592	-62,230	-188,948	-361,761	-137,791	-146,421	-2,917,707
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,780	-98,187	0	99,483	-63,396	-196,495	-126,567	-125,592	-62,230	-188,948	-361,761	-137,791	-146,421	-2,917,707
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	0	0	0	0	0	0	0
share issue	2,392	-497	-2,341	1,546	-1,284	-845,787	-154	421	56	35	0	0	0	1
interest	0	-6,754	0	0	-68,257	-98,656	-52,955	-43,719	-49,427	-72,658	-96,491	-149,583	-139,529	0
cash flow from financing	2,392	-7,251	-2,341	1,546	-69,541	-944,443	-53,109	-43,298	-49,371	-72,623	-96,491	-149,583	-139,529	1
cash and cash equivalents
cash	13,454	-9,362	-16,058	-163,387	139,879	30,316	16,949	-117,123	118,689	3,713	0	0	0	0
overdraft	-1,031,769	-252,656	755,394	-145,861	195,550	65,862	219,755	-134,913	39,346	252,841	-335,296	310,342	45,334	16,071
change in cash	1,045,223	243,294	-771,452	-17,526	-55,671	-35,546	-202,806	17,790	79,343	-249,128	335,296	-310,342	-45,334	-16,071

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARK CARD MARKETING SERVICES LIMITED group structure

Park Card Marketing Services Limited has no subsidiary companies.

Ultimate parent company

PAYPOINT PLC

03581541

APPRECIATE LIMITED

01711939

2 parents

PARK CARD MARKETING SERVICES LIMITED

05325492

PARK CARD MARKETING SERVICES LIMITED Shareholders

appreciate group plc

100%

Park Card Marketing Services Limited currently has 2 directors. The longest serving directors include Mr Julian Coghlan (Jan 2023) and Mr David Harding (Apr 2024).

officer	country	age	start	end	role
Mr Julian Coghlan		55 years	Jan 2023	-	Director
Mr David Harding		50 years	Apr 2024	-	Director

P&L

March 2023

turnover

29.9m

-2%

operating profit

-11.3k

-56%

gross margin

-15.16%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

total assets

35.3m

+0.36%

cash

17.1k

+3.72%

net assets

Total assets minus all liabilities

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company number

05325492

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2005

ultimate parent company

PAYPOINT PLC

previous names

park fast cash limited (March 2009)

address

1 valley road, birkenhead, merseyside, CH41 7ED

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park card marketing services limited Company Information

park card marketing services limited Estimated Valuation

park card marketing services limited Estimated Valuation

park card marketing services limited Estimated Valuation

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