parkins interiors ltd
parkins interiors ltd Company Information
Company Number
07615707
Website
parkinsinteriors.comRegistered Address
7 solihull lane, birmingham, B28 9LS
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rachael ivy cecilia parkins 50%
christopher john parkins 50%
parkins interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of PARKINS INTERIORS LTD at £18.5k based on a Turnover of £76k and 0.24x industry multiple (adjusted for size and gross margin).
parkins interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of PARKINS INTERIORS LTD at £0 based on an EBITDA of £-1.8k and a 3.32x industry multiple (adjusted for size and gross margin).
parkins interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of PARKINS INTERIORS LTD at £2k based on Net Assets of £980 and 2.07x industry multiple (adjusted for liquidity).
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Parkins Interiors Ltd Overview
Parkins Interiors Ltd is a dissolved company that was located in birmingham, B28 9LS with a Companies House number of 07615707. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2011, it's largest shareholder was rachael ivy cecilia parkins with a 50% stake. The last turnover for Parkins Interiors Ltd was estimated at £76k.
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Parkins Interiors Ltd Health Check
Pomanda's financial health check has awarded Parkins Interiors Ltd a 1 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 £76k, make it smaller than the average company (£396.4k)
- Parkins Interiors Ltd
£396.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.6%)
- Parkins Interiors Ltd
6.6% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (38.2%)
- Parkins Interiors Ltd
38.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (4.9%)
- Parkins Interiors Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Parkins Interiors Ltd
33 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Parkins Interiors Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is less efficient (£202.5k)
- Parkins Interiors Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (21 days)
- Parkins Interiors Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (41 days)
- Parkins Interiors Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parkins Interiors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parkins Interiors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (75.8%)
97.9% - Parkins Interiors Ltd
75.8% - Industry AVG
PARKINS INTERIORS LTD financials
Parkins Interiors Ltd's latest turnover from April 2018 is estimated at £76 thousand and the company has net assets of £980. According to their latest financial statements, we estimate that Parkins Interiors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 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
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,362 | 40,715 | 17,037 | 8,986 | 2,874 | 2,121 | 2,330 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,362 | 40,715 | 17,037 | 8,986 | 2,874 | 2,121 | 2,330 |
| Stock & work in progress | 0 | 0 | 5,000 | 4,500 | 3,500 | 1,100 | 450 |
| Trade Debtors | 9,277 | 19,790 | 15,329 | 18,772 | 3,496 | 21,003 | 4,793 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 8,372 | 0 | 0 |
| Cash | 0 | 0 | 46,553 | 42,028 | 37,729 | 13,913 | 12,377 |
| misc current assets | 0 | 3,319 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,277 | 23,109 | 66,882 | 65,300 | 53,097 | 36,016 | 17,620 |
| total assets | 47,639 | 63,824 | 83,919 | 74,286 | 55,971 | 38,137 | 19,950 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,255 | 42,471 | 58,079 | 46,633 | 35,091 | 37,938 | 12,871 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,255 | 42,471 | 58,079 | 46,633 | 35,091 | 37,938 | 12,871 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,404 | 18,548 | 4,862 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,404 | 18,548 | 4,862 | 0 | 0 | 0 | 0 |
| total liabilities | 46,659 | 61,019 | 62,941 | 46,633 | 35,091 | 37,938 | 12,871 |
| net assets | 980 | 2,805 | 20,978 | 27,653 | 20,880 | 199 | 7,079 |
| total shareholders funds | 980 | 2,805 | 20,978 | 27,653 | 20,880 | 199 | 7,079 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 16,641 | 5,469 | 3,045 | 1,642 | 1,164 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | -5,000 | 500 | 1,000 | 2,400 | 650 | 450 |
| Debtors | -10,513 | 4,461 | -3,443 | 6,904 | -9,135 | 16,210 | 4,793 |
| Creditors | -6,216 | -15,608 | 11,446 | 11,542 | -2,847 | 25,067 | 12,871 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,144 | 13,686 | 4,862 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -46,553 | 4,525 | 4,299 | 23,816 | 1,536 | 12,377 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -46,553 | 4,525 | 4,299 | 23,816 | 1,536 | 12,377 |
parkins interiors ltd Credit Report and Business Information
Parkins Interiors Ltd Competitor Analysis
Perform a competitor analysis for parkins interiors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B28 area or any other competitors across 12 key performance metrics.
parkins interiors ltd Ownership
PARKINS INTERIORS LTD group structure
Parkins Interiors Ltd has no subsidiary companies.
Ultimate parent company
PARKINS INTERIORS LTD
07615707
parkins interiors ltd directors
Parkins Interiors Ltd currently has 2 directors. The longest serving directors include Mr Christopher Parkins (Apr 2011) and Ms Rachael Parkins (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Parkins | United Kingdom | 41 years | Apr 2011 | - | Director |
| Ms Rachael Parkins | United Kingdom | 40 years | Apr 2011 | - | Director |
P&L
April 2018turnover
76k
-34%
operating profit
-1.8k
0%
gross margin
23.1%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
980
-0.65%
total assets
47.6k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
parkins interiors ltd company details
company number
07615707
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
abp graphics ltd (February 2014)
last accounts submitted
April 2018
address
7 solihull lane, birmingham, B28 9LS
accountant
-
auditor
-
parkins interiors 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 parkins interiors ltd.
parkins interiors ltd Companies House Filings - See Documents
| date | description | view/download |
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