help-me-park.com limited

Live (Voluntary Arrangement)Mature

help-me-park.com limited Company Information

Share HELP-ME-PARK.COM LIMITED

Company Number

05563009

Shareholders

group first global limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

group first house mead way, padiham, burnley, lancashire, BB12 7NG

help-me-park.com limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HELP-ME-PARK.COM LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

help-me-park.com limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HELP-ME-PARK.COM LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

help-me-park.com limited Estimated Valuation

£54

Pomanda estimates the enterprise value of HELP-ME-PARK.COM LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).

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Help-me-park.com Limited Overview

Help-me-park.com Limited is a live company located in burnley, BB12 7NG with a Companies House number of 05563009. It operates in the dormant company sector, SIC Code 99999. Founded in September 2005, it's largest shareholder is group first global limited with a 100% stake. Help-me-park.com Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Help-me-park.com Limited Health Check

There is insufficient data available to calculate a health check for Help-Me-Park.Com Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Help-me-park.com Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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HELP-ME-PARK.COM LIMITED financials

EXPORTms excel logo

Help-Me-Park.Com Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Help-Me-Park.Com Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Oct 2021Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,562,831551,853,995444,1751,765,101649,676567,003494,008365,050
Other Income Or Grants
Cost Of Sales2,127,315451,538,098369,6751,030,019552,840480,506424,623314,999
Gross Profit435,51611315,89774,500735,08296,83686,49769,38550,051
Admin Expenses506,431435,39311148-309,37459,855641,504141,821-24,02364,12232,543-96,449
Operating Profit-506,431123-148625,27114,64593,578-44,985110,5205,26317,50896,449
Interest Payable84,648
Interest Receivable14974482123223165206143
Pre-Tax Profit-506,4311231625,34615,12088,930-44,862110,7435,42817,71496,592
Tax-23-118,816-3,024-18,723-26,578-1,411-4,960-27,046
Profit After Tax-506,4311001506,53012,09670,207-44,86284,1654,01712,75469,546
Dividends Paid193,802
Retained Profit-506,4311001506,53012,096-123,595-44,86284,1654,01712,75469,546
Employee Costs357,03034,08634,060218,19962,635119,26160,67759,73359,32659,179
Number Of Employees10117262222
EBITDA*-506,431123-148644,83214,645112,543-24,407117,96411,96645,778191,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Oct 2021Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets20,34228,067652,878651,996653,639631,245625,625
Intangible Assets71,72191,283104,324117,36423,474
Investments & Other100100100100100
Debtors (Due After 1 year)
Total Fixed Assets10010010010010071,721111,625132,391770,242651,996653,639631,245649,099
Stock & work in progress
Trade Debtors506,53111518,605101,1902,78142,09967,04944,92437,81410,532
Group Debtors15,162
Misc Debtors506,630506,631238,27519,23622,186
Cash59,501135,18157,80284048,46340,77225,33757,159
misc current assets
total current assets506,531506,631506,631506,631816,381255,60797,93142,939115,51285,69663,15167,691
total assets100100100100506,631506,631506,631506,631888,102367,232230,322813,181767,508739,335694,396716,790
Bank overdraft
Bank loan
Trade Creditors 139,13069,56085,356374,790240,345252,428171,996207,144
Group/Directors Accounts250,000
other short term finances234
hp & lease commitments
other current liabilities242,34233,451142,607
total current liabilities381,472353,011228,197374,790240,345252,428171,996207,144
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities312,671356,581400,490440,000440,000
provisions
total long term liabilities312,671356,581400,490440,000440,000
total liabilities381,472353,011228,197687,461596,926652,918611,996647,144
net assets100100100100506,631506,631506,631506,631506,63014,2212,125125,720170,58286,41782,40069,646
total shareholders funds100100100100506,631506,631506,631506,631506,63014,2212,125125,720170,58286,41782,40069,646
Jun 2024Jun 2023Jun 2022Oct 2021Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-506,431123-148625,27114,64593,578-44,985110,5205,26317,50896,449
Depreciation5,9257,5377,4446,7034,7967,053
Amortisation19,56113,04013,04123,47488,160
Tax-23-118,816-3,024-18,723-26,578-1,411-4,960-27,046
Stock
Debtors-506,631-100506,630-506,630-250,249756,88080,297-1,970-24,95022,1257,11027,28210,532
Creditors-139,130139,130-15,796-289,434134,445-12,08380,432-35,148207,144
Accruals and Deferred Income-242,342242,342-109,156142,607
Deferred Taxes & Provisions
Cash flow from operations200200-506,630506,630-131,371150,608-193,628-51,037134,98857,17883,877-21,612361,228
Investing Activities
capital expenditure71,721-91,28220,766618,886-138,824-5,801-29,097-10,416-744,312
Change in Investments100100
cash flow from investments-100-10071,721-91,28220,766618,886-138,824-5,801-29,097-10,416-744,312
Financing Activities
Bank loans
Group/Directors Accounts250,000
Other Short Term Loans -234234
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-312,671-43,910-43,909-39,510440,000
share issue-100-100100100
interest14974474-4,648123223165206143
cash flow from financing-100-100149174250,240-317,085-43,787-43,686-39,345206440,243
cash and cash equivalents
cash-59,50159,50177,37956,962-47,6237,69115,435-31,82257,159
overdraft
change in cash-59,50159,50177,37956,962-47,6237,69115,435-31,82257,159

help-me-park.com 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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Help-me-park.com Limited Competitor Analysis

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Perform a competitor analysis for help-me-park.com limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in BB12 area or any other competitors across 12 key performance metrics.

help-me-park.com limited Ownership

HELP-ME-PARK.COM LIMITED group structure

Help-Me-Park.Com Limited has no subsidiary companies.

Ultimate parent company

1 parent

HELP-ME-PARK.COM LIMITED

05563009

HELP-ME-PARK.COM LIMITED Shareholders

group first global limited 100%

help-me-park.com limited directors

Help-Me-Park.Com Limited currently has 1 director, Mr Toby Whittaker serving since Apr 2022.

officercountryagestartendrole
Mr Toby Whittaker47 years Apr 2022- Director

P&L

June 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

help-me-park.com limited company details

company number

05563009

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2005

age

20

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

group first house mead way, padiham, burnley, lancashire, BB12 7NG

Bank

-

Legal Advisor

-

help-me-park.com 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 help-me-park.com limited.

help-me-park.com 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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help-me-park.com limited Companies House Filings - See Documents

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