airport parking service ltd
airport parking service ltd Company Information
Company Number
07554525
Website
mbwparking.co.ukRegistered Address
3 field court, grays inn, london, WC1R 5EF
Industry
Other personal service activities n.e.c.
Other passenger land transport n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Sabir Ali8 Years
Shareholders
zulfiqar ali sabir 60%
gurjinder thiara 30%
View Allairport parking service ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRPORT PARKING SERVICE LTD at £76.9k based on a Turnover of £184.8k and 0.42x industry multiple (adjusted for size and gross margin).
airport parking service ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRPORT PARKING SERVICE LTD at £0 based on an EBITDA of £-22.2k and a 3x industry multiple (adjusted for size and gross margin).
airport parking service ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRPORT PARKING SERVICE LTD at £0 based on Net Assets of £-12.9k and 0.68x industry multiple (adjusted for liquidity).
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Airport Parking Service Ltd Overview
Airport Parking Service Ltd is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 07554525. It operated in the other passenger land transport sector, SIC Code 49390. Founded in March 2011, it's largest shareholder was zulfiqar ali sabir with a 60% stake. The last turnover for Airport Parking Service Ltd was estimated at £184.8k.
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Airport Parking Service Ltd Health Check
Pomanda's financial health check has awarded Airport Parking Service Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £184.8k, make it smaller than the average company (£605.1k)
- Airport Parking Service Ltd
£605.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.1%)
- Airport Parking Service Ltd
4.1% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (35.5%)
- Airport Parking Service Ltd
35.5% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (7.3%)
- Airport Parking Service Ltd
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
- Airport Parking Service Ltd
23 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Airport Parking Service Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is more efficient (£49.9k)
- Airport Parking Service Ltd
£49.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (24 days)
- Airport Parking Service Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Airport Parking Service Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Airport Parking Service Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (55 weeks)
1 weeks - Airport Parking Service Ltd
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.2%, this is a higher level of debt than the average (41.2%)
145.2% - Airport Parking Service Ltd
41.2% - Industry AVG
AIRPORT PARKING SERVICE LTD financials
Airport Parking Service Ltd's latest turnover from March 2016 is estimated at £184.8 thousand and the company has net assets of -£12.9 thousand. According to their latest financial statements, we estimate that Airport Parking Service Ltd has 3 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,500 | 63,094 | 64,424 | 57,533 | 57,858 |
| Intangible Assets | 0 | 15,000 | 15,000 | 15,000 | 15,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 181,739 | 167,539 | 0 | 0 |
| Total Fixed Assets | 2,500 | 259,833 | 246,963 | 72,533 | 72,858 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,652 | 0 | 0 | 87,147 | 39,732 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,453 | 1,043 | 8,212 | 33,594 | 50,766 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,105 | 1,043 | 8,212 | 120,741 | 90,498 |
| total assets | 28,605 | 260,876 | 255,175 | 193,274 | 163,356 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 200,030 | 177,331 | 195,830 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 41,543 | 242,428 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,543 | 242,428 | 200,030 | 177,331 | 195,830 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,543 | 242,428 | 200,030 | 177,331 | 195,830 |
| net assets | -12,938 | 18,448 | 55,145 | 15,943 | -32,474 |
| total shareholders funds | -12,938 | 18,448 | 55,145 | 15,943 | -32,474 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 9,663 | 11,369 | 10,153 | 10,210 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -157,087 | 14,200 | 80,392 | 47,415 | 39,732 |
| Creditors | 0 | -200,030 | 22,699 | -18,499 | 195,830 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -200,885 | 242,428 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 410 | -7,169 | -25,382 | -17,172 | 50,766 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 410 | -7,169 | -25,382 | -17,172 | 50,766 |
airport parking service ltd Credit Report and Business Information
Airport Parking Service Ltd Competitor Analysis
Perform a competitor analysis for airport parking service ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
airport parking service ltd Ownership
AIRPORT PARKING SERVICE LTD group structure
Airport Parking Service Ltd has no subsidiary companies.
Ultimate parent company
AIRPORT PARKING SERVICE LTD
07554525
airport parking service ltd directors
Airport Parking Service Ltd currently has 1 director, Mr Sabir Ali serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sabir Ali | 44 years | Apr 2016 | - | Director |
P&L
March 2016turnover
184.8k
0%
operating profit
-22.2k
0%
gross margin
20.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
-12.9k
-1.7%
total assets
28.6k
-0.89%
cash
1.5k
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
airport parking service ltd company details
company number
07554525
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
49390 - Other passenger land transport n.e.c.
incorporation date
March 2011
age
13
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
March 2016
address
3 field court, grays inn, london, WC1R 5EF
accountant
-
auditor
-
airport parking service 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 airport parking service ltd.
airport parking service ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
