parkwood creative limited
parkwood creative limited Company Information
Company Number
06749359
Next Accounts
Apr 2025
Shareholders
parkwood leisure investments ltd
Group Structure
View All
Industry
Performing arts
Registered Address
the stables duxbury park, duxbury hall road, chorley, PR7 4AT
Website
www.parkwoodtheatres.co.ukparkwood creative limited Estimated Valuation
Pomanda estimates the enterprise value of PARKWOOD CREATIVE LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
parkwood creative limited Estimated Valuation
Pomanda estimates the enterprise value of PARKWOOD CREATIVE LIMITED at £7.5k based on an EBITDA of £1k and a 7.48x industry multiple (adjusted for size and gross margin).
parkwood creative limited Estimated Valuation
Pomanda estimates the enterprise value of PARKWOOD CREATIVE LIMITED at £0 based on Net Assets of £0 and 1.22x industry multiple (adjusted for liquidity).
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Parkwood Creative Limited Overview
Parkwood Creative Limited is a dissolved company that was located in chorley, PR7 4AT with a Companies House number of 06749359. It operated in the performing arts sector, SIC Code 90010. Founded in November 2008, it's largest shareholder was parkwood leisure investments ltd with a 100% stake. The last turnover for Parkwood Creative Limited was estimated at £0.
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Parkwood Creative Limited Health Check
There is insufficient data available to calculate a health check for Parkwood Creative Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Parkwood Creative Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-5.3%)
- - Parkwood Creative Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Parkwood Creative Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Parkwood Creative Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Parkwood Creative Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Parkwood Creative Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Parkwood Creative Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Parkwood Creative Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parkwood Creative Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parkwood Creative Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Parkwood Creative Limited
- - Industry AVG
PARKWOOD CREATIVE LIMITED financials
Parkwood Creative Limited's latest turnover from December 2021 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Parkwood Creative Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 55,000 | 1,718,000 | 929,000 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | -5,000 | 70,000 | 1,540,000 | 767,000 | |||||||||
| Gross Profit | 5,000 | -15,000 | 178,000 | 162,000 | |||||||||
| Admin Expenses | -1,000 | -30,000 | 12,000 | 244,000 | 111,000 | ||||||||
| Operating Profit | 1,000 | 35,000 | -27,000 | -66,000 | 51,000 | ||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 1,000 | 35,000 | -27,000 | -66,000 | 51,000 | ||||||||
| Tax | 6,000 | -5,000 | 3,000 | 12,000 | -10,000 | ||||||||
| Profit After Tax | 7,000 | 30,000 | -24,000 | -54,000 | 41,000 | ||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 7,000 | 30,000 | -24,000 | -54,000 | 41,000 | ||||||||
| Employee Costs | 23,000 | 415,000 | 198,000 | ||||||||||
| Number Of Employees | 9 | 8 | |||||||||||
| EBITDA* | 1,000 | 35,000 | -27,000 | -66,000 | 51,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 13,000 | ||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 13,000 | ||||||||||||
| Stock & work in progress | 9,000 | 8,000 | |||||||||||
| Trade Debtors | 1,000 | 12,000 | 61,000 | ||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 5,000 | 345,000 | 205,000 | ||||||||||
| Cash | 30,000 | 250,000 | |||||||||||
| misc current assets | |||||||||||||
| total current assets | 6,000 | 396,000 | 524,000 | ||||||||||
| total assets | 6,000 | 396,000 | 537,000 | ||||||||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 71,000 | 57,000 | |||||||||||
| Group/Directors Accounts | 27,000 | 5,000 | 5,000 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 7,000 | 14,000 | 331,000 | 434,000 | |||||||||
| total current liabilities | 7,000 | 41,000 | 407,000 | 496,000 | |||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 2,000 | 2,000 | |||||||||||
| total long term liabilities | 2,000 | 2,000 | |||||||||||
| total liabilities | 7,000 | 43,000 | 409,000 | 496,000 | |||||||||
| net assets | -7,000 | -37,000 | -13,000 | 41,000 | |||||||||
| total shareholders funds | -7,000 | -37,000 | -13,000 | 41,000 |
| 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 | 1,000 | 35,000 | -27,000 | -66,000 | 51,000 | ||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | 6,000 | -5,000 | 3,000 | 12,000 | -10,000 | ||||||||
| Stock | -9,000 | 1,000 | 8,000 | ||||||||||
| Debtors | -6,000 | -351,000 | 91,000 | 266,000 | |||||||||
| Creditors | -71,000 | 14,000 | 57,000 | ||||||||||
| Accruals and Deferred Income | -7,000 | -7,000 | -317,000 | -103,000 | 434,000 | ||||||||
| Deferred Taxes & Provisions | -2,000 | 2,000 | |||||||||||
| Cash flow from operations | 27,000 | -52,000 | -233,000 | 258,000 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -27,000 | 22,000 | 5,000 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -27,000 | 22,000 | 5,000 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -30,000 | -220,000 | 250,000 | ||||||||||
| overdraft | |||||||||||||
| change in cash | -30,000 | -220,000 | 250,000 |
parkwood creative limited Credit Report and Business Information
Parkwood Creative Limited Competitor Analysis
Perform a competitor analysis for parkwood creative limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in PR7 area or any other competitors across 12 key performance metrics.
parkwood creative limited Ownership
PARKWOOD CREATIVE LIMITED group structure
Parkwood Creative Limited has no subsidiary companies.
Ultimate parent company
2 parents
PARKWOOD CREATIVE LIMITED
06749359
parkwood creative limited directors
Parkwood Creative Limited currently has 2 directors. The longest serving directors include Mr William Rawlinson (Jan 2016) and Mr Anthony Doherty (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Rawlinson | England | 57 years | Jan 2016 | - | Director |
| Mr Anthony Doherty | England | 62 years | Aug 2017 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
1k
-97%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
0
-1%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
parkwood creative limited company details
company number
06749359
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2021
previous names
parkwood entertainment limited (September 2017)
parkwood theatres & films limited (February 2017)
See moreaccountant
-
auditor
-
address
the stables duxbury park, duxbury hall road, chorley, PR7 4AT
Bank
-
Legal Advisor
-
parkwood creative 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 parkwood creative limited.
parkwood creative 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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parkwood creative limited Companies House Filings - See Documents
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