ezeparking ltd

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ezeparking ltd Company Information

Share EZEPARKING LTD

Company Number

06792532

Directors

Alan Naylor

Shareholders

alan naylor

Group Structure

View All

Industry

Other reservation service and related activities (not including activities of tourist guides)

 

Registered Address

27 old gloucester street, london, WC1N 3AX

ezeparking ltd Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of EZEPARKING LTD at £3.8k based on a Turnover of £6.6k and 0.58x industry multiple (adjusted for size and gross margin).

ezeparking ltd Estimated Valuation

£6k

Pomanda estimates the enterprise value of EZEPARKING LTD at £6k based on an EBITDA of £1.7k and a 3.57x industry multiple (adjusted for size and gross margin).

ezeparking ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EZEPARKING LTD at £0 based on Net Assets of £-40.8k and 2.66x industry multiple (adjusted for liquidity).

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Ezeparking Ltd Overview

Ezeparking Ltd is a live company located in london, WC1N 3AX with a Companies House number of 06792532. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in January 2009, it's largest shareholder is alan naylor with a 100% stake. Ezeparking Ltd is a established, micro sized company, Pomanda has estimated its turnover at £6.6k with declining growth in recent years.

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Ezeparking Ltd Health Check

Pomanda's financial health check has awarded Ezeparking Ltd a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £6.6k, make it smaller than the average company (£1.6m)

£6.6k - Ezeparking Ltd

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (21.3%)

-51% - Ezeparking Ltd

21.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (39.4%)

17% - Ezeparking Ltd

39.4% - Industry AVG

profitability

Profitability

an operating margin of 25.5% make it more profitable than the average company (7.7%)

25.5% - Ezeparking Ltd

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Ezeparking Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Ezeparking Ltd

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.6k, this is less efficient (£199.3k)

£6.6k - Ezeparking Ltd

£199.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (28 days)

85 days - Ezeparking Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 205 days, this is slower than average (47 days)

205 days - Ezeparking Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ezeparking Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ezeparking Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2031.7%, this is a higher level of debt than the average (56.4%)

2031.7% - Ezeparking Ltd

56.4% - Industry AVG

EZEPARKING LTD financials

EXPORTms excel logo

Ezeparking Ltd's latest turnover from January 2024 is estimated at £6.6 thousand and the company has net assets of -£40.8 thousand. According to their latest financial statements, we estimate that Ezeparking Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover6,5708,16221,44856,57548,14051,83958,01158,40138,26951,78339,81247,66749,51144,209
Other Income Or Grants
Cost Of Sales5,4546,92215,94549,66640,24145,87149,37251,90133,26745,79634,82339,22141,37835,843
Gross Profit1,1151,2405,5036,9097,8995,9678,6386,5005,0025,9874,9898,4468,1348,366
Admin Expenses-5584,64425,97427,2106,6685,3267,1645,2643,6515,2195,2779,1839,2509,578
Operating Profit1,673-3,404-20,471-20,3011,2316411,4741,2361,351768-288-737-1,116-1,212
Interest Payable
Interest Receivable120256
Pre-Tax Profit1,673-3,404-20,471-20,3011,2316411,4741,2361,351768-287-717-1,091-1,206
Tax-418-234-122-280-247-270-161
Profit After Tax1,255-3,404-20,471-20,3019975191,1949891,081607-287-717-1,091-1,206
Dividends Paid
Retained Profit1,255-3,404-20,471-20,3019975191,1949891,081607-287-717-1,091-1,206
Employee Costs36,62736,75631,59331,42631,21228,15030,36926,63324,77123,91225,85425,32627,46024,667
Number Of Employees11111111111111
EBITDA*1,673-3,404-20,471-20,3011,2316411,4741,2361,351768-288-737-1,116-1,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets3,0003,00063,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,0003,00063,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Stock & work in progress
Trade Debtors1,5431,6287,45127,33913,29413,85413,65712,97511,65810,7579,2249,1518,1826,125
Group Debtors
Misc Debtors5716281,6658951,198
Cash5627,6042,259
misc current assets
total current assets2,1142,2569,11628,23414,49213,85413,65712,97511,65810,7579,2249,71315,7868,384
total assets2,1142,25612,11631,23477,49223,85423,65722,97521,65820,75719,22419,71325,78618,384
Bank overdraft
Bank loan
Trade Creditors 3,0734,1628,6715,75220,63822,76523,08723,59923,27123,45122,52519,490
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,0734,1628,6715,75220,63822,76523,08723,59923,27123,45122,52519,490
loans
hp & lease commitments
Accruals and Deferred Income1,1941,3222,7634,7355,218
other liabilities37,00037,00037,00037,00048,00022,62727,983
provisions1,6821,8622,3681,9621,550
total long term liabilities39,87640,18442,13143,69754,76822,62727,983
total liabilities42,94944,34650,80249,44975,40622,76523,08723,59923,27123,45122,52522,62727,98319,490
net assets-40,835-42,090-38,686-18,2152,0861,089570-624-1,613-2,694-3,301-2,914-2,197-1,106
total shareholders funds-40,835-42,090-38,686-18,2152,0861,089570-624-1,613-2,694-3,301-2,914-2,197-1,106
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit1,673-3,404-20,471-20,3011,2316411,4741,2361,351768-288-737-1,116-1,212
Depreciation
Amortisation
Tax-418-234-122-280-247-270-161
Stock
Debtors-142-6,860-19,11813,7426381976821,3179011,533739692,0576,125
Creditors-1,089-4,5092,919-14,886-2,127-322-512328-18092622,525-19,49019,490
Accruals and Deferred Income-128-1,441-1,972-4835,218
Deferred Taxes & Provisions-180-5064064121,550
Cash flow from operations-3,000-49,0005,00022,164-1,706-22,66312,153
Investing Activities
capital expenditure3,00060,000-53,000-10,000
Change in Investments
cash flow from investments3,00060,000-53,000-10,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-11,00048,000-22,627-5,35627,983
share issue-100100
interest120256
cash flow from financing-11,00048,000-22,726-5,33628,008106
cash and cash equivalents
cash-562-7,0425,3452,259
overdraft
change in cash-562-7,0425,3452,259

ezeparking ltd 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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Ezeparking Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ezeparking ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

ezeparking ltd Ownership

EZEPARKING LTD group structure

Ezeparking Ltd has no subsidiary companies.

Ultimate parent company

EZEPARKING LTD

06792532

EZEPARKING LTD Shareholders

alan naylor 100%

ezeparking ltd directors

Ezeparking Ltd currently has 1 director, Mr Alan Naylor serving since Dec 2010.

officercountryagestartendrole
Mr Alan NaylorEngland72 years Dec 2010- Director

P&L

January 2024

turnover

6.6k

-20%

operating profit

1.7k

0%

gross margin

17%

+11.76%

turnover

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

Balance Sheet

January 2024

net assets

-40.8k

-0.03%

total assets

2.1k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

ezeparking ltd company details

company number

06792532

Type

Private limited with Share Capital

industry

79909 - Other reservation service and related activities (not including activities of tourist guides)

incorporation date

January 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

hamble greener homes ltd (August 2009)

accountant

-

auditor

-

address

27 old gloucester street, london, WC1N 3AX

Bank

-

Legal Advisor

-

ezeparking ltd 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 ezeparking ltd.

ezeparking ltd 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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ezeparking ltd Companies House Filings - See Documents

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