parr street studios limited
parr street studios limited Company Information
Company Number
05698038
Next Accounts
Jul 2025
Industry
Hotels and similar accommodation
Non-trading company
Shareholders
gary millar
stephen macfarlane
Group Structure
View All
Contact
Registered Address
barnston house, beacon lane heswall, wirral, merseyside, CH60 0EE
Website
www.parrstreet.co.ukparr street studios limited Estimated Valuation
Pomanda estimates the enterprise value of PARR STREET STUDIOS LIMITED at £34.4k based on a Turnover of £55.3k and 0.62x industry multiple (adjusted for size and gross margin).
parr street studios limited Estimated Valuation
Pomanda estimates the enterprise value of PARR STREET STUDIOS LIMITED at £0 based on an EBITDA of £-84.5k and a 5.02x industry multiple (adjusted for size and gross margin).
parr street studios limited Estimated Valuation
Pomanda estimates the enterprise value of PARR STREET STUDIOS LIMITED at £16.2k based on Net Assets of £8.1k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parr Street Studios Limited Overview
Parr Street Studios Limited is a live company located in wirral, CH60 0EE with a Companies House number of 05698038. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2006, it's largest shareholder is gary millar with a 50% stake. Parr Street Studios Limited is a established, micro sized company, Pomanda has estimated its turnover at £55.3k with declining growth in recent years.
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Parr Street Studios Limited Health Check
Pomanda's financial health check has awarded Parr Street Studios Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £55.3k, make it smaller than the average company (£3.7m)
- Parr Street Studios Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.8%)
- Parr Street Studios Limited
5.8% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (52.4%)
- Parr Street Studios Limited
52.4% - Industry AVG
Profitability
an operating margin of -153% make it less profitable than the average company (5.3%)
- Parr Street Studios Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- Parr Street Studios Limited
56 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Parr Street Studios Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£89.9k)
- Parr Street Studios Limited
£89.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (18 days)
- Parr Street Studios Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (45 days)
- Parr Street Studios Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parr Street Studios Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parr Street Studios Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (68.1%)
8.9% - Parr Street Studios Limited
68.1% - Industry AVG
PARR STREET STUDIOS LIMITED financials
Parr Street Studios Limited's latest turnover from October 2023 is estimated at £55.3 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, we estimate that Parr Street Studios Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 6 | 7 | 6 | 7 | 7 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,823,916 | 2,007,927 | 2,651,733 | 2,662,212 | 2,672,838 | 2,683,633 | 2,694,615 | 2,711,658 | 2,720,597 | 2,729,815 | 2,739,355 | 3,147,657 | 3,134,531 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,823,916 | 2,007,927 | 2,651,733 | 2,662,212 | 2,672,838 | 2,683,633 | 2,694,615 | 2,711,658 | 2,720,597 | 2,729,815 | 2,739,355 | 3,147,657 | 3,134,531 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 | 0 | 0 |
| Trade Debtors | 8,947 | 0 | 1,200 | 9,383 | 20,659 | 38,805 | 42,785 | 43,441 | 28,345 | 23,328 | 32,824 | 20,389 | 30,464 | 29,011 | 23,606 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,749 | 3,050 | 69,659 | 36,851 | 46,394 | 10,889 | 27,389 | 9,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 147,449 | 26,991 | 129,620 | 63,510 | 39,526 | 161,761 | 198,710 | 256,835 | 314,425 | 3,936 | 6,591 | 1,313 | 2,336 | 1,366 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,947 | 150,198 | 31,241 | 208,662 | 121,520 | 125,225 | 215,935 | 270,040 | 295,069 | 338,253 | 37,260 | 27,480 | 31,777 | 31,347 | 24,972 |
| total assets | 8,947 | 150,198 | 1,855,157 | 2,216,589 | 2,773,253 | 2,787,437 | 2,888,773 | 2,953,673 | 2,989,684 | 3,049,911 | 2,757,857 | 2,757,295 | 2,771,132 | 3,179,004 | 3,159,503 |
| Bank overdraft | 0 | 0 | 0 | 707,968 | 50,000 | 46,250 | 46,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,250 | 46,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 800 | 0 | 752 | 1,953 | 5,180 | 1,752 | 2,038 | 1,525 | 2,968 | 113,630 | 53,597 | 53,700 | 56,065 | 74,478 | 55,952 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 61,402 | 1,593,277 | 761,492 | 167,509 | 72,587 | 79,302 | 88,419 | 30,051 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 800 | 61,402 | 1,594,029 | 1,471,413 | 222,689 | 120,589 | 127,590 | 136,194 | 79,269 | 113,630 | 53,597 | 53,700 | 56,065 | 74,478 | 55,952 |
| loans | 0 | 0 | 0 | 5,000 | 667,422 | 721,990 | 771,223 | 820,484 | 867,197 | 840,380 | 960,277 | 979,842 | 0 | 975,502 | 996,612 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 35,000 | 40,000 | 581,774 | 519,401 | 552,066 | 605,765 | 713,765 | 779,765 | 702,765 | 707,765 | 1,710,191 | 731,388 | 728,474 |
| provisions | 0 | 0 | 0 | 0 | 42,377 | 43,074 | 43,684 | 60,077 | 70,170 | 2,911 | 3,129 | 3,352 | 3,565 | 3,914 | 4,051 |
| total long term liabilities | 0 | 0 | 35,000 | 45,000 | 1,291,573 | 1,284,465 | 1,366,973 | 1,486,326 | 1,651,132 | 1,623,056 | 1,666,171 | 1,690,959 | 1,713,756 | 1,710,804 | 1,729,137 |
| total liabilities | 800 | 61,402 | 1,629,029 | 1,516,413 | 1,514,262 | 1,405,054 | 1,494,563 | 1,622,520 | 1,730,401 | 1,736,686 | 1,719,768 | 1,744,659 | 1,769,821 | 1,785,282 | 1,785,089 |
| net assets | 8,147 | 88,796 | 226,128 | 700,176 | 1,258,991 | 1,382,383 | 1,394,210 | 1,331,153 | 1,259,283 | 1,313,225 | 1,038,089 | 1,012,636 | 1,001,311 | 1,393,722 | 1,374,414 |
| total shareholders funds | 8,147 | 88,796 | 226,128 | 700,176 | 1,258,991 | 1,382,383 | 1,394,210 | 1,331,153 | 1,259,283 | 1,313,225 | 1,038,089 | 1,012,636 | 1,001,311 | 1,393,722 | 1,374,414 |
| Oct 2023 | Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 10,227 | 10,346 | 10,479 | 10,626 | 10,795 | 10,982 | 7,043 | 8,939 | 9,218 | 9,540 | 9,921 | 8,700 | 9,247 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 |
| Debtors | 6,198 | -1,501 | -74,792 | 21,532 | -27,689 | 31,525 | -17,156 | 33,096 | 14,406 | -9,496 | 12,435 | -10,075 | 1,453 | 5,405 | 23,606 |
| Creditors | 800 | -752 | -1,201 | -3,227 | 3,428 | -286 | 513 | -1,443 | -110,662 | 60,033 | -103 | -2,365 | -18,413 | 18,526 | 55,952 |
| Accruals and Deferred Income | -61,402 | -1,531,875 | 831,785 | 593,983 | 94,922 | -6,715 | -9,117 | 58,368 | 30,051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -42,377 | -697 | -610 | -16,393 | -10,093 | 67,259 | -218 | -223 | -213 | -349 | -137 | 4,051 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -46,250 | 0 | 46,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | -5,000 | -662,422 | -54,568 | -49,233 | -49,261 | -46,713 | 26,817 | -119,897 | -19,565 | 979,842 | -975,502 | -21,110 | 996,612 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -35,000 | -5,000 | -541,774 | 62,373 | -32,665 | -53,699 | -108,000 | -66,000 | 77,000 | -5,000 | -1,002,426 | 978,803 | 2,914 | 728,474 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -147,449 | 120,458 | -102,629 | 66,110 | 23,984 | -122,235 | -36,949 | -58,125 | -57,590 | 310,489 | -2,655 | 5,278 | -1,023 | 970 | 1,366 |
| overdraft | 0 | 0 | -707,968 | 657,968 | 3,750 | 0 | 46,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -147,449 | 120,458 | 605,339 | -591,858 | 20,234 | -122,235 | -83,199 | -58,125 | -57,590 | 310,489 | -2,655 | 5,278 | -1,023 | 970 | 1,366 |
parr street studios limited Credit Report and Business Information
Parr Street Studios Limited Competitor Analysis
Perform a competitor analysis for parr street studios limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH60 area or any other competitors across 12 key performance metrics.
parr street studios limited Ownership
PARR STREET STUDIOS LIMITED group structure
Parr Street Studios Limited has no subsidiary companies.
Ultimate parent company
PARR STREET STUDIOS LIMITED
05698038
parr street studios limited directors
Parr Street Studios Limited currently has 2 directors. The longest serving directors include Mr Stephen MacFarlane (Feb 2006) and Mr Gary Millar (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen MacFarlane | England | 66 years | Feb 2006 | - | Director |
| Mr Gary Millar | 65 years | Feb 2006 | - | Director |
P&L
October 2023turnover
55.3k
0%
operating profit
-84.5k
0%
gross margin
33.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
8.1k
-0.91%
total assets
8.9k
-0.94%
cash
0
-1%
net assets
Total assets minus all liabilities
parr street studios limited company details
company number
05698038
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
55100 - Hotels and similar accommodation
74990 - Non-trading company
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
DUFTON KELLNER LIMITED
auditor
-
address
barnston house, beacon lane heswall, wirral, merseyside, CH60 0EE
Bank
-
Legal Advisor
-
parr street studios 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 3 charges/mortgages relating to parr street studios limited. Currently there are 0 open charges and 3 have been satisfied in the past.
parr street studios 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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parr street studios limited Companies House Filings - See Documents
| date | description | view/download |
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