lloyd parker limited

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lloyd parker limited Company Information

Share LLOYD PARKER LIMITED

Company Number

06261246

Shareholders

helen kebby

neil stuart parker

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Group Structure

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Industry

Activities of head offices

 

Registered Address

9 byford court crockatt road, hadleigh, ipswich, suffolk, IP7 6RD

lloyd parker limited Estimated Valuation

£64.3k

Pomanda estimates the enterprise value of LLOYD PARKER LIMITED at £64.3k based on a Turnover of £163.8k and 0.39x industry multiple (adjusted for size and gross margin).

lloyd parker limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LLOYD PARKER LIMITED at £0 based on an EBITDA of £-64.4k and a 3.11x industry multiple (adjusted for size and gross margin).

lloyd parker limited Estimated Valuation

£460.8k

Pomanda estimates the enterprise value of LLOYD PARKER LIMITED at £460.8k based on Net Assets of £218.8k and 2.11x industry multiple (adjusted for liquidity).

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Lloyd Parker Limited Overview

Lloyd Parker Limited is a live company located in ipswich, IP7 6RD with a Companies House number of 06261246. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2007, it's largest shareholder is helen kebby with a 47.5% stake. Lloyd Parker Limited is a established, micro sized company, Pomanda has estimated its turnover at £163.8k with declining growth in recent years.

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Lloyd Parker Limited Health Check

Pomanda's financial health check has awarded Lloyd Parker Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £163.8k, make it smaller than the average company (£20.2m)

£163.8k - Lloyd Parker Limited

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.9%)

-2% - Lloyd Parker Limited

8.9% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.2%)

19.3% - Lloyd Parker Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of -39.3% make it less profitable than the average company (5.8%)

-39.3% - Lloyd Parker Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (114)

2 - Lloyd Parker Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Lloyd Parker Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.9k, this is less efficient (£196.2k)

£81.9k - Lloyd Parker Limited

£196.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lloyd Parker Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (42 days)

66 days - Lloyd Parker Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lloyd Parker Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lloyd Parker Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (54.8%)

48% - Lloyd Parker Limited

54.8% - Industry AVG

LLOYD PARKER LIMITED financials

EXPORTms excel logo

Lloyd Parker Limited's latest turnover from March 2024 is estimated at £163.8 thousand and the company has net assets of £218.8 thousand. According to their latest financial statements, Lloyd Parker Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover163,754165,096328,220174,224193,11735,00080,000269,858261,82954,65954,666100,231107,034122,375178,209
Other Income Or Grants
Cost Of Sales132,226133,783267,046143,211156,35928,56565,117219,253212,59944,83745,15883,19788,615101,049147,198
Gross Profit31,52831,31461,17431,01336,7586,43514,88350,60549,2309,8229,50817,03418,41921,32631,012
Admin Expenses95,92964,848-128,371-78,419-9,359-2,037-39,90371,86024,9373,5331438,77122,565-2,28237,791
Operating Profit-64,401-33,534189,545109,43246,1178,47254,786-21,25524,2936,2899,3658,263-4,14623,608-6,779
Interest Payable3,0012,94410,11210,516
Interest Receivable3395078851628149306040
Pre-Tax Profit-64,401-33,534189,884109,48346,1235,47951,850-31,36213,7936,3189,3798,272-4,11623,668-6,739
Tax-36,078-20,802-8,763-35-8,742-2,758-1,327-2,157-1,985-6,627
Profit After Tax-64,401-33,534153,80688,68137,3605,44443,108-31,36211,0344,9917,2226,287-4,11617,041-6,739
Dividends Paid6,00010,000
Retained Profit-64,401-33,534153,80688,68137,360-55633,108-31,36211,0344,9917,2226,287-4,11617,041-6,739
Employee Costs97,67993,28686,80082,16783,24681,692119,079114,346108,25335,19134,74934,29333,72833,45033,374
Number Of Employees222222333111111
EBITDA*-64,401-33,534189,545109,43246,1178,47254,786-21,25524,2936,2899,3658,263-4,14623,608-6,779

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets420,755420,755420,755
Intangible Assets
Investments & Other350,755407,831379,454457,897508,486568,695585,054619,861624,975630,253682,553726,578
Debtors (Due After 1 year)
Total Fixed Assets420,755420,755420,755350,755407,831379,454457,897508,486568,695585,054619,861624,975630,253682,553726,578
Stock & work in progress
Trade Debtors66,5528002,16718,16722,519
Group Debtors
Misc Debtors8008001,925
Cash90,42510,0213,2341,8583,0708015,6425,7453,7278,22715,881
misc current assets
total current assets66,55290,42510,0213,2342,6583,8702,7266,4427,91218,16726,2468,22715,881
total assets420,755420,755487,307441,180417,852382,688460,555512,356571,421591,496627,773643,142656,499690,780742,459
Bank overdraft
Bank loan
Trade Creditors 24,21232,036158,35237,85934,55633,86530,79438,64552,228
Group/Directors Accounts21,267
other short term finances
hp & lease commitments
other current liabilities177,675103,15026,078219,677221,873299,185384,09488,214
total current liabilities201,887135,186158,35247,345219,677221,873299,185384,09488,21437,85934,55633,86530,79438,64552,228
loans323,583
hp & lease commitments
Accruals and Deferred Income452,345
other liabilities12,197106,979405,047449,618472,900495,615517,929573,066
provisions
total long term liabilities452,34512,197106,979323,583405,047449,618472,900495,615517,929573,066
total liabilities201,932137,531170,549154,324219,677221,873299,185384,094411,797442,906484,174506,765526,409556,574625,294
net assets218,823283,224316,758286,856198,175160,815161,370128,262159,624148,590143,599136,377130,090134,206117,165
total shareholders funds218,823283,224316,758286,856198,175160,815161,370128,262159,624148,590143,599136,377130,090134,206117,165
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-64,401-33,534189,545109,43246,1178,47254,786-21,25524,2936,2899,3658,263-4,14623,608-6,779
Depreciation
Amortisation
Tax-36,078-20,802-8,763-35-8,742-2,758-1,327-2,157-1,985-6,627
Stock
Debtors-66,55266,552-800-1,1251,125-1,367-16,000-4,35222,519
Creditors-7,824-126,316158,352-37,8593,3036913,071-7,851-13,58352,228
Accruals and Deferred Income72,225105,495-26,078-193,599-2,196-77,312-84,909295,88088,214
Deferred Taxes & Provisions
Cash flow from operations12,197219,189-104,96935,158-68,075-38,865275,75070,7659,63223,89913,701-34,5163,39845,449
Investing Activities
capital expenditure-420,755
Change in Investments-350,755-57,07628,377-78,443-50,589-60,209-16,359-34,807-5,114-5,278-52,300-44,025726,578
cash flow from investments-70,00057,076-28,37778,44350,58960,20916,35934,8075,1145,27852,30044,025-726,578
Financing Activities
Bank loans
Group/Directors Accounts-21,26721,267
Other Short Term Loans
Long term loans-323,583323,583
Hire Purchase and Lease Commitments
other long term liabilities-12,197-94,782106,979-405,047-44,571-23,282-22,715-22,314-55,137573,066
share issue-123,9041123,904
interest339507-2,993-2,936-10,107-10,50028149306040
cash flow from financing-12,197-239,614128,2967-2,992-2,936-333,690-91,964-44,543-23,268-22,706-22,284-55,077697,010
cash and cash equivalents
cash-90,42580,4046,7871,376-1,2122,269-4,841-1035,745-3,727-4,500-7,65415,881
overdraft
change in cash-90,42580,4046,7871,376-1,2122,269-4,841-1035,745-3,727-4,500-7,65415,881

lloyd parker 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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Lloyd Parker Limited Competitor Analysis

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Perform a competitor analysis for lloyd parker limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP7 area or any other competitors across 12 key performance metrics.

lloyd parker limited Ownership

LLOYD PARKER LIMITED group structure

Lloyd Parker Limited has 1 subsidiary company.

Ultimate parent company

LLOYD PARKER LIMITED

06261246

1 subsidiary

LLOYD PARKER LIMITED Shareholders

helen kebby 47.5%
neil stuart parker 47.5%
robert cutting 5%

lloyd parker limited directors

Lloyd Parker Limited currently has 2 directors. The longest serving directors include Mr Neil Parker (Jul 2007) and Mrs Helen Kebby (Jul 2007).

officercountryagestartendrole
Mr Neil ParkerEngland60 years Jul 2007- Director
Mrs Helen KebbyUnited Kingdom61 years Jul 2007- Director

P&L

March 2024

turnover

163.8k

-1%

operating profit

-64.4k

0%

gross margin

19.3%

+1.51%

turnover

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

Balance Sheet

March 2024

net assets

218.8k

-0.23%

total assets

420.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

lloyd parker limited company details

company number

06261246

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

bideawhile 546 limited (July 2007)

accountant

-

auditor

-

address

9 byford court crockatt road, hadleigh, ipswich, suffolk, IP7 6RD

Bank

-

Legal Advisor

-

lloyd parker 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 lloyd parker limited.

lloyd parker 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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lloyd parker limited Companies House Filings - See Documents

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