b4 parking limited
b4 parking limited Company Information
Company Number
07505254
Next Accounts
Apr 2025
Shareholders
chatham billingham investments ltd
Group Structure
View All
Industry
Other transportation support activities
Registered Address
4 john feeney arcade, post & mail, birmingham, west midlands, B4 6FE
Website
www.b4parking.comb4 parking limited Estimated Valuation
Pomanda estimates the enterprise value of B4 PARKING LIMITED at £118.7k based on a Turnover of £245k and 0.48x industry multiple (adjusted for size and gross margin).
b4 parking limited Estimated Valuation
Pomanda estimates the enterprise value of B4 PARKING LIMITED at £0 based on an EBITDA of £-118.8k and a 3.64x industry multiple (adjusted for size and gross margin).
b4 parking limited Estimated Valuation
Pomanda estimates the enterprise value of B4 PARKING LIMITED at £483.9k based on Net Assets of £205.2k and 2.36x industry multiple (adjusted for liquidity).
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B4 Parking Limited Overview
B4 Parking Limited is a live company located in birmingham, B4 6FE with a Companies House number of 07505254. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 2011, it's largest shareholder is chatham billingham investments ltd with a 100% stake. B4 Parking Limited is a established, micro sized company, Pomanda has estimated its turnover at £245k with declining growth in recent years.
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B4 Parking Limited Health Check
Pomanda's financial health check has awarded B4 Parking Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £245k, make it smaller than the average company (£10.6m)
- B4 Parking Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (10.6%)
- B4 Parking Limited
10.6% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
- B4 Parking Limited
22.3% - Industry AVG
Profitability
an operating margin of -48.5% make it less profitable than the average company (5.3%)
- B4 Parking Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- B4 Parking Limited
44 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- B4 Parking Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £245k, this is equally as efficient (£266.1k)
- B4 Parking Limited
£266.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (45 days)
- B4 Parking Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (35 days)
- B4 Parking Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B4 Parking Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (17 weeks)
45 weeks - B4 Parking Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (62.1%)
62.7% - B4 Parking Limited
62.1% - Industry AVG
B4 PARKING LIMITED financials
B4 Parking Limited's latest turnover from July 2023 is estimated at £245 thousand and the company has net assets of £205.2 thousand. According to their latest financial statements, we estimate that B4 Parking Limited has 1 employee and maintains cash reserves of £208.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,386,859 | 820,801 | 1,545,887 | 1,949,019 | 1,376,366 | 789,431 | 392,314 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,137,520 | 1,088,448 | 1,776,805 | 1,815,750 | 1,717,625 | 146,545 | 156,754 | 0 | ||||
| Gross Profit | 249,339 | -267,647 | -230,918 | 133,269 | -341,259 | 642,886 | 235,560 | 0 | ||||
| Admin Expenses | 144,427 | 86,801 | -56,203 | -1,121,243 | 109,588 | 524,092 | 311,231 | 79,582 | ||||
| Operating Profit | 104,912 | -354,448 | -174,715 | 1,254,512 | -450,847 | 118,794 | -75,671 | -79,582 | ||||
| Interest Payable | 1,284 | 4,890 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 103,628 | -359,338 | -174,676 | 1,254,512 | -450,847 | 118,794 | -75,671 | -79,582 | -960 | |||
| Tax | 0 | -59,269 | 59,269 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 103,628 | -418,607 | -115,407 | 1,254,512 | -450,847 | 118,794 | -75,671 | -79,582 | -960 | |||
| Dividends Paid | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 103,628 | -418,607 | -115,407 | 1,254,511 | -450,847 | 118,794 | -75,671 | -79,582 | -960 | |||
| Employee Costs | 43,386 | 112,983 | 195,764 | 245,496 | 198,985 | 207,391 | 156,754 | 65,459 | ||||
| Number Of Employees | 4 | 6 | 10 | 12 | 11 | 12 | 12 | 7 | ||||
| EBITDA* | 104,912 | -354,448 | -174,715 | 1,254,512 | -437,587 | 132,057 | -62,408 | -79,582 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4 | 4 | 4 | 4 | 4 | 4 | 13,264 | 26,527 | 3,590 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 670,840 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4 | 4 | 4 | 4 | 4 | 670,844 | 13,264 | 26,527 | 3,590 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,616 | 648 | 2,273 | 2,781 | 415 | 9,326 | 2,529 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 111,312 | 681,716 | 584,500 | 859,152 | 825,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 179,566 | 1,628 | 28,049 | 60,971 | 87,345 | 47,226 | 41,860 | 8,402 | 12,580 | 149 | 0 | 0 |
| Cash | 208,813 | 62,658 | 31,106 | 68,561 | 76,491 | 53,910 | 30,284 | 16,307 | 4,376 | 143 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 550,307 | 746,650 | 645,928 | 991,465 | 989,411 | 110,462 | 74,673 | 24,709 | 16,956 | 292 | 0 | 0 |
| total assets | 550,311 | 746,654 | 645,932 | 991,469 | 989,415 | 781,306 | 87,937 | 51,236 | 20,546 | 292 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 44,734 | 37,980 | 41,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,066 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1 | 1 | 24,501 | 1 | 1 | 1,013,871 | 0 | 70,000 | 91,609 | 1,250 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 192,265 | 220,589 | 164,198 | 340,628 | 223,167 | 255,699 | 125,261 | 137,447 | 9,477 | 0 | 0 | 0 |
| total current liabilities | 241,066 | 258,570 | 229,949 | 340,629 | 223,168 | 1,269,570 | 125,354 | 207,447 | 101,086 | 1,250 | 0 | 0 |
| loans | 104,031 | 152,223 | 183,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 104,031 | 152,223 | 183,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 345,097 | 410,793 | 413,699 | 340,629 | 223,168 | 1,269,570 | 125,354 | 207,447 | 101,086 | 1,250 | 0 | 0 |
| net assets | 205,214 | 335,861 | 232,233 | 650,840 | 766,247 | -488,264 | -37,417 | -156,211 | -80,540 | -958 | 0 | 0 |
| total shareholders funds | 205,214 | 335,861 | 232,233 | 650,840 | 766,247 | -488,264 | -37,417 | -156,211 | -80,540 | -958 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 104,912 | -354,448 | -174,715 | 1,254,512 | -450,847 | 118,794 | -75,671 | -79,582 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 13,260 | 13,263 | 13,263 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -59,269 | 59,269 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -342,498 | 69,170 | -308,082 | 9,984 | 856,368 | 12,163 | 35,987 | -4,178 | 12,431 | 149 | 0 | 0 |
| Creditors | 4,066 | 0 | 0 | 0 | 0 | -93 | 93 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -28,324 | 56,391 | -176,430 | 117,461 | -32,532 | 130,438 | -12,186 | 127,970 | 9,477 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 92,133 | -282,065 | -7,969 | 365,612 | -319,405 | 83,977 | 69,740 | -82,536 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | -670,840 | 670,840 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 670,840 | -670,840 | 0 | 0 | 0 | ||||
| Financing Activities | ||||||||||||
| Bank loans | 6,754 | -3,270 | 41,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -24,500 | 24,500 | 0 | -1,013,870 | 1,013,871 | -70,000 | -21,609 | 90,359 | 1,250 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -48,192 | -31,527 | 183,750 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -1,284 | -4,890 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -60,581 | 244,610 | 39 | -1,013,870 | 1,013,871 | -70,000 | -21,609 | 90,359 | 1,252 | |||
| cash and cash equivalents | ||||||||||||
| cash | 146,155 | 31,552 | -37,455 | -7,930 | 22,581 | 23,626 | 13,977 | 11,931 | 4,233 | 143 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 146,155 | 31,552 | -37,455 | -7,930 | 22,581 | 23,626 | 13,977 | 11,931 | 4,233 | 143 | 0 | 0 |
b4 parking limited Credit Report and Business Information
B4 Parking Limited Competitor Analysis
Perform a competitor analysis for b4 parking limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in B 4 area or any other competitors across 12 key performance metrics.
b4 parking limited Ownership
B4 PARKING LIMITED group structure
B4 Parking Limited has no subsidiary companies.
Ultimate parent company
1 parent
B4 PARKING LIMITED
07505254
b4 parking limited directors
B4 Parking Limited currently has 2 directors. The longest serving directors include Mr Alan Chatham (Jan 2011) and Mr Mark Billingham (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Chatham | United Kingdom | 69 years | Jan 2011 | - | Director |
| Mr Mark Billingham | England | 63 years | Jan 2011 | - | Director |
P&L
July 2023turnover
245k
-82%
operating profit
-118.8k
0%
gross margin
22.3%
+23.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
205.2k
-0.39%
total assets
550.3k
-0.26%
cash
208.8k
+2.33%
net assets
Total assets minus all liabilities
b4 parking limited company details
company number
07505254
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
DAINS AUDIT LIMITED
auditor
-
address
4 john feeney arcade, post & mail, birmingham, west midlands, B4 6FE
Bank
-
Legal Advisor
-
b4 parking 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 found 1 charges/mortgages relating to b4 parking limited. Currently there are 1 open charges and 0 have been satisfied in the past.
b4 parking 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.
Click to start generating capital raising & share issue transactions for B4 PARKING LIMITED. This can take several minutes, an email will notify you when this has completed.
b4 parking limited Companies House Filings - See Documents
| date | description | view/download |
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