Parkglobe Limited

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parkglobe limited Company Information

Live

EstablishedMicroDeclining

Company Number

06439749

Website

Registered Address

c/o carbon accountancy limited, reading enterprise centre, unive, reading, RG6 6BU

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Stephen Hayes16 Years

Shareholders

stephen john hayes 100%

parkglobe limited Estimated Valuation

£136.5k

Pomanda estimates the enterprise value of PARKGLOBE LIMITED at £136.5k based on a Turnover of £341.8k and 0.4x industry multiple (adjusted for size and gross margin).

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Parkglobe Limited is a live company located in reading, RG6 6BU with a Companies House number of 06439749. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is stephen john hayes with a 100% stake. Parkglobe Limited is a established, micro sized company, Pomanda has estimated its turnover at £341.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Parkglobe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £341.8k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.1%)

EXPORT

Parkglobe Limited's latest turnover from March 2023 is estimated at £341.8 thousand and the company has net assets of £140.2 thousand. According to their latest financial statements, Parkglobe Limited has 2 employees and maintains cash reserves of 0 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	341,776	425,784	442,762	406,898	611,521	331,723	176,868	102,599	105,821	232,567	73,063	102,292	34,854	24,665
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	282,516	355,648	373,930	337,272	509,751	276,478	145,470	84,769	88,112	193,667	60,473	83,785	28,370	19,878
Gross Profit	59,260	70,135	68,832	69,626	101,771	55,246	31,398	17,830	17,709	38,899	12,590	18,507	6,484	4,787
Admin Expenses	95,355	77,660	76,268	93,242	2,682	10,716	24,254	-30,377	27,479	-27,830	26,673	18,387	-991	-23,293
Operating Profit	-36,095	-7,525	-7,436	-23,616	99,089	44,530	7,144	48,207	-9,770	66,729	-14,083	120	7,475	28,080
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	68	143	342	211	111	91	114	91	43
Pre-Tax Profit	-36,095	-7,525	-7,436	-23,616	99,089	44,598	7,286	48,549	-9,559	66,840	-13,992	234	7,567	28,124
Tax	0	0	0	0	-18,827	-8,474	-1,457	-9,710	0	-15,373	0	-61	-2,119	-7,875
Profit After Tax	-36,095	-7,525	-7,436	-23,616	80,262	36,124	5,829	38,839	-9,559	51,467	-13,992	173	5,448	20,249
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,095	-7,525	-7,436	-23,616	80,262	36,124	5,829	38,839	-9,559	51,467	-13,992	173	5,448	20,249
Employee Costs	86,953	83,176	80,000	39,550	38,284	36,143	35,472	35,637	35,574	35,298	34,733	34,681	34,197	35,285
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-36,095	-7,525	-7,436	-23,616	99,089	44,530	10,449	48,712	-8,239	69,337	-12,149	2,931	12,950	28,080

* 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	4,704	2,062	5,686	9,385	11,953	15,497	12,214	1,257	955	2,136	4,744	6,678	12,267	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,704	2,062	5,686	9,385	11,953	15,497	12,214	1,257	955	2,136	4,744	6,678	12,267	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	152,567	203,403	205,655	196,282	289,819	159,632	86,625	32,203	26,702	60,862	16,955	23,490	5,339	7,349
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	651	531	1,863	10,990	0	0	9,254	22,013	0	9,646	0	0	7,530	0
Cash	0	0	0	0	0	0	27,135	86,910	49,807	34,729	9,719	26,539	19,116	17,385
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	153,218	203,934	207,518	207,272	289,819	159,632	123,014	141,126	76,509	105,237	26,674	50,029	31,985	24,734
total assets	157,922	205,996	213,204	216,657	301,772	175,129	135,228	142,383	77,464	107,373	31,418	56,707	44,252	24,734
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,754	29,733	29,416	25,433	86,056	40,551	927	9,964	23,578	43,928	19,231	30,368	18,455	4,290
Group/Directors Accounts	0	0	0	0	876	0	2,062	359	0	0	209	369	0	95
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	0	0	0	0	0	0	31,364	39,335	0	0	0	0	0	0
total current liabilities	17,754	29,733	29,416	25,433	86,932	40,551	34,353	49,658	23,578	43,928	19,440	30,737	18,455	4,385
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	0	0	0	0	0	2,321	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	2,321	0	0	0	0	0	0	0
total liabilities	17,754	29,733	29,416	25,433	86,932	40,551	36,674	49,658	23,578	43,928	19,440	30,737	18,455	4,385
net assets	140,168	176,263	183,788	191,224	214,840	134,578	98,554	92,725	53,886	63,445	11,978	25,970	25,797	20,349
total shareholders funds	140,168	176,263	183,788	191,224	214,840	134,578	98,554	92,725	53,886	63,445	11,978	25,970	25,797	20,349

	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	-36,095	-7,525	-7,436	-23,616	99,089	44,530	7,144	48,207	-9,770	66,729	-14,083	120	7,475	28,080
Depreciation	0	0	0	0	0	0	3,305	505	1,531	2,608	1,934	2,811	5,475	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-18,827	-8,474	-1,457	-9,710	0	-15,373	0	-61	-2,119	-7,875
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-50,716	-3,584	246	-82,547	130,187	63,753	41,663	27,514	-43,806	53,553	-6,535	10,621	5,520	7,349
Creditors	-11,979	317	3,983	-60,623	45,505	39,624	-9,037	-13,614	-20,350	24,697	-11,137	11,913	14,165	4,290
Accruals and Deferred Income	0	0	0	0	0	-31,364	-7,971	39,335	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-2,321	2,321	0	0	0	0	0	0	0
Cash flow from operations	2,642	-3,624	-3,699	-1,692	-4,420	-21,758	-47,358	37,209	15,217	25,108	-16,751	4,162	19,476	17,146
Investing Activities
capital expenditure	-2,642	3,624	3,699	2,568	3,544	-3,283	-14,262	-807	-350	0	0	2,778	-17,742	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,642	3,624	3,699	2,568	3,544	-3,283	-14,262	-807	-350	0	0	2,778	-17,742	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-876	876	-2,062	1,703	359	0	-209	-160	369	-95	95
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	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	68	143	342	211	111	91	114	91	43
cash flow from financing	0	0	0	-876	876	-2,094	1,846	701	211	-98	-69	483	-4	238
cash and cash equivalents
cash	0	0	0	0	0	-27,135	-59,775	37,103	15,078	25,010	-16,820	7,423	1,731	17,385
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-27,135	-59,775	37,103	15,078	25,010	-16,820	7,423	1,731	17,385

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for parkglobe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG6 area or any other competitors across 12 key performance metrics.

PARKGLOBE LIMITED group structure

Parkglobe Limited has no subsidiary companies.

Ultimate parent company

PARKGLOBE LIMITED

06439749

PARKGLOBE LIMITED Shareholders

stephen john hayes

100%

Parkglobe Limited currently has 1 director, Mr Stephen Hayes serving since Dec 2007.

officer	country	age	start	end	role
Mr Stephen Hayes	United Kingdom	59 years	Dec 2007	-	Director

P&L

March 2023

turnover

341.8k

-20%

operating profit

-36.1k

gross margin

17.4%

+5.26%

turnover

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

Balance Sheet

March 2023

net assets

140.2k

-0.2%

total assets

157.9k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

06439749

Type

Private limited with Share Capital

industry

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

incorporation date

November 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

c/o carbon accountancy limited, reading enterprise centre, unive, reading, RG6 6BU

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 parkglobe limited.

parkglobe limited Company Information

parkglobe limited Estimated Valuation

parkglobe limited Estimated Valuation

parkglobe limited Estimated Valuation

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