Park Promotions (uk) Ltd

POWER SEARCH PRICING

SOLUTIONS

park promotions (uk) ltd Company Information

Company Number

06637291

Next Accounts

160 days late

Directors

Rupert Precious

Shareholders

rupert precious

mark whitehead

View All

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

Registered Address

1066 london road leigh-on-sea, essex, SS9 3NA

Website

www.park-promotions.co.uk

park promotions (uk) ltd Estimated Valuation

£228.7k

Pomanda estimates the enterprise value of PARK PROMOTIONS (UK) LTD at £228.7k based on a Turnover of £899.2k and 0.25x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Park Promotions (uk) Ltd is a live company located in essex, SS9 3NA with a Companies House number of 06637291. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2008, it's largest shareholder is rupert precious with a 87% stake. Park Promotions (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £899.2k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Park Promotions (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £899.2k, make it in line with the average company (£790.6k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.3%)

EXPORT

Park Promotions (Uk) Ltd's latest turnover from December 2022 is estimated at £899.2 thousand and the company has net assets of -£222.9 thousand. According to their latest financial statements, Park Promotions (Uk) Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 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	899,159	850,941	836,315	453,874	889,987	759,700	1,294,618	623,887	824,813	1,374,908	1,539,675	669,433	689,995
Other Income Or Grants
Cost Of Sales	720,674	663,152	654,541	346,937	680,981	578,049	984,047	463,576	599,343	996,340	1,132,072	490,779	501,750
Gross Profit	178,485	187,789	181,773	106,937	209,007	181,651	310,571	160,311	225,470	378,568	407,604	178,654	188,245
Admin Expenses	234,812	369,158	10,994	-37,286	178,403	224,439	533,968	208,189	217,351	331,384	451,464	178,688	178,232	-58,625
Operating Profit	-56,327	-181,369	170,779	144,223	30,604	-42,788	-223,397	-47,878	8,119	47,184	-43,860	-34	10,013	58,625
Interest Payable
Interest Receivable							1	5	6	20	33	34	387	370
Pre-Tax Profit	-56,327	-181,369	170,779	144,223	30,604	-42,788	-223,396	-47,873	8,125	47,204	-43,827		10,400	58,994
Tax			-32,448	-27,402	-5,815				-1,706	-10,857			-2,912	-16,518
Profit After Tax	-56,327	-181,369	138,331	116,821	24,789	-42,788	-223,396	-47,873	6,419	36,347	-43,827		7,488	42,476
Dividends Paid
Retained Profit	-56,327	-181,369	138,331	116,821	24,789	-42,788	-223,396	-47,873	6,419	36,347	-43,827		7,488	42,476
Employee Costs	207,227	207,586	279,533	281,665	92,707	88,109	138,607	55,381	83,186	138,052	160,686	78,502	80,741
Number Of Employees	7	7	10	10	3	3	5	2	3	5	6	3	3
EBITDA*	-56,327	-181,369	170,779	144,223	30,604	-42,788	-223,397	-44,948	11,935	48,659	-43,345	1,854	12,662	61,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 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	56,453	64,761	41,697	16,324	20,299	4,945	6,594	8,792	11,722	5,679	5,150	7,553	7,553	6,873
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	56,453	64,761	41,697	16,324	20,299	4,945	6,594	8,792	11,722	5,679	5,150	7,553	7,553	6,873
Stock & work in progress								175,234	226,854	243,105	254,540	185,776	185,776	160,669
Trade Debtors	209,377	208,093	233,034	72,276	120,862	106,616	203,417	66,253	97,397	185,194	201,222	81,672	81,672	58,470
Group Debtors
Misc Debtors
Cash								1,123	764	1,669	6,170	6,885	6,885	147,940
misc current assets
total current assets	209,377	208,093	233,034	72,276	120,862	106,616	203,417	242,610	325,015	429,968	461,932	274,333	274,333	367,079
total assets	265,830	272,854	274,731	88,600	141,161	111,561	210,011	251,402	336,737	435,647	467,082	281,886	281,886	373,952
Bank overdraft
Bank loan
Trade Creditors	199,016	180,844	131,281	74,215	381,526	317,248	432,377	250,272	287,734	393,063	460,845	231,822	231,822	331,376
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	199,016	180,844	131,281	74,215	381,526	317,248	432,377	250,272	287,734	393,063	460,845	231,822	231,822	331,376
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	289,723	258,592	128,663	137,929		59,467
provisions
total long term liabilities	289,723	258,592	128,663	137,929		59,467
total liabilities	488,739	439,436	259,944	212,144	381,526	376,715	432,377	250,272	287,734	393,063	460,845	231,822	231,822	331,376
net assets	-222,909	-166,582	14,787	-123,544	-240,365	-265,154	-222,366	1,130	49,003	42,584	6,237	50,064	50,064	42,576
total shareholders funds	-222,909	-166,582	14,787	-123,544	-240,365	-265,154	-222,366	1,130	49,003	42,584	6,237	50,064	50,064	42,576

	Dec 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	-56,327	-181,369	170,779	144,223	30,604	-42,788	-223,397	-47,878	8,119	47,184	-43,860	-34	10,013	58,625
Depreciation								2,930	3,816	1,475	515	1,888	2,649	2,423
Amortisation
Tax			-32,448	-27,402	-5,815				-1,706	-10,857			-2,912	-16,518
Stock							-175,234	-51,620	-16,251	-11,435	68,764		25,107	160,669
Debtors	1,284	-24,941	160,758	-48,586	14,246	-96,801	137,164	-31,144	-87,797	-16,028	119,550		23,202	58,470
Creditors	18,172	49,563	57,066	-307,311	64,278	-115,129	182,105	-37,462	-105,329	-67,782	229,023		-99,554	331,376
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-39,439	-106,865	34,639	-141,904	74,821	-61,116	-3,222	354	8,948	-2,517	-2,636	1,854	-138,113	156,767
Investing Activities
capital expenditure	8,308	-23,064	-25,373	3,975	-15,354	1,649	2,198		-9,859	-2,004	1,888	-1,888	-3,329	-9,296
Change in Investments
cash flow from investments	8,308	-23,064	-25,373	3,975	-15,354	1,649	2,198		-9,859	-2,004	1,888	-1,888	-3,329	-9,296
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	31,131	129,929	-9,266	137,929	-59,467	59,467
share issue							-100							100
interest							1	5	6	20	33	34	387	370
cash flow from financing	31,131	129,929	-9,266	137,929	-59,467	59,467	-99	5	6	20	33	34	387	470
cash and cash equivalents
cash							-1,123	359	-905	-4,501	-715		-141,055	147,940
overdraft
change in cash							-1,123	359	-905	-4,501	-715		-141,055	147,940

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for park promotions (uk) ltd. Get real-time insights into park promotions (uk) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for park promotions (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.

PARK PROMOTIONS (UK) LTD group structure

Park Promotions (Uk) Ltd has no subsidiary companies.

Ultimate parent company

PARK PROMOTIONS (UK) LTD

06637291

PARK PROMOTIONS (UK) LTD Shareholders

rupert precious	87%
mark whitehead	11%
judith riley	1%
mark jenner-parson	1%

Park Promotions (Uk) Ltd currently has 1 director, Mr Rupert Precious serving since Jul 2008.

officer	country	age	start	end	role
Mr Rupert Precious		64 years	Jul 2008	-	Director

P&L

December 2022

turnover

899.2k

+6%

operating profit

-56.3k

gross margin

19.9%

-10.05%

turnover

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

Balance Sheet

December 2022

net assets

-222.9k

+0.34%

total assets

265.8k

-0.03%

cash

net assets

Total assets minus all liabilities

Similar Companies

strand hair online ltd

3.5

kudos memorabilia limited

brastop limited

one wise mac limited

sports on screen holdings limited

company number

06637291

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

1066 london road leigh-on-sea, essex, SS9 3NA

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 2 charges/mortgages relating to park promotions (uk) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for PARK PROMOTIONS (UK) LTD. This can take several minutes, an email will notify you when this has completed.

park promotions (uk) ltd Company Information

park promotions (uk) ltd Estimated Valuation

park promotions (uk) ltd Estimated Valuation

park promotions (uk) ltd Estimated Valuation

Park Promotions (uk) Ltd Overview

Park Promotions (uk) Ltd Health Check

PARK PROMOTIONS (UK) LTD financials

park promotions (uk) ltd Credit Report and Business Information

Park Promotions (uk) Ltd Competitor Analysis

park promotions (uk) ltd Ownership

park promotions (uk) ltd directors

park promotions (uk) ltd company details

park promotions (uk) ltd Charges & Mortgages

park promotions (uk) ltd Capital Raised & Share Issues BETA

park promotions (uk) ltd Companies House Filings - See Documents