
Group Structure
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Industry
Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Registered Address
4 croft court, whitehills business park, blackpool, FY4 5PR
Website
co-procurement.comPomanda estimates the enterprise value of N W CAR PARKS LIMITED at £74.9k based on a Turnover of £171.3k and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of N W CAR PARKS LIMITED at £0 based on an EBITDA of £-47.3k and a 2.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of N W CAR PARKS LIMITED at £13.4k based on Net Assets of £6.8k and 1.99x industry multiple (adjusted for liquidity).
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N W Car Parks Limited is a live company located in blackpool, FY4 5PR with a Companies House number of 07651695. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in May 2011, it's largest shareholder is william simon rigby with a 100% stake. N W Car Parks Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.3k with declining growth in recent years.
Pomanda's financial health check has awarded N W Car Parks Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £171.3k, make it smaller than the average company (£8.4m)
- N W Car Parks Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6.7%)
- N W Car Parks Limited
6.7% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- N W Car Parks Limited
26.6% - Industry AVG
Profitability
an operating margin of -27.6% make it less profitable than the average company (5.6%)
- N W Car Parks Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - N W Car Parks Limited
42 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- N W Car Parks Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is more efficient (£141.7k)
- N W Car Parks Limited
£141.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- N W Car Parks Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (34 days)
- N W Car Parks Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N W Car Parks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - N W Car Parks Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (55.8%)
89.3% - N W Car Parks Limited
55.8% - Industry AVG
N W Car Parks Limited's latest turnover from May 2023 is estimated at £171.3 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, N W Car Parks Limited has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | ||||||||||||
Stock & work in progress | ||||||||||||
Trade Debtors | 290,897 | 243,666 | 39,125 | 41,538 | 47,585 | 1 | ||||||
Group Debtors | 136,794 | |||||||||||
Misc Debtors | 57,187 | 151,886 | ||||||||||
Cash | 5,746 | 213 | ||||||||||
misc current assets | ||||||||||||
total current assets | 62,933 | 288,893 | 290,897 | 243,666 | 39,125 | 41,538 | 47,585 | 1 | ||||
total assets | 62,933 | 288,893 | 290,897 | 243,666 | 39,125 | 41,538 | 47,585 | 1 | ||||
Bank overdraft | 200 | |||||||||||
Bank loan | ||||||||||||
Trade Creditors | 24,272 | 23,671 | 181,438 | 177,979 | 113,903 | 131,666 | 64,390 | |||||
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 3,672 | 165,176 | ||||||||||
total current liabilities | 27,944 | 189,047 | 181,438 | 177,979 | 113,903 | 131,666 | 64,390 | |||||
loans | 28,232 | 42,245 | ||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | 18,007 | |||||||||||
other liabilities | 44,621 | 35,696 | ||||||||||
provisions | ||||||||||||
total long term liabilities | 28,232 | 42,245 | 62,628 | 35,696 | ||||||||
total liabilities | 56,176 | 231,292 | 244,066 | 213,675 | 113,903 | 131,666 | 64,390 | |||||
net assets | 6,757 | 57,601 | 46,831 | 29,991 | -74,778 | -90,128 | -16,805 | 1 | ||||
total shareholders funds | 6,757 | 57,601 | 46,831 | 29,991 | -74,778 | -90,128 | -16,805 | 1 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | ||||||||||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | ||||||||||||
Debtors | -231,493 | -2,217 | 47,231 | 204,541 | -2,413 | -6,047 | 47,584 | 1 | ||||
Creditors | 601 | -157,767 | 3,459 | 64,076 | -17,763 | 67,276 | 64,390 | |||||
Accruals and Deferred Income | -161,504 | 147,169 | 18,007 | |||||||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | ||||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | ||||||||||||
Other Short Term Loans | ||||||||||||
Long term loans | -14,013 | 42,245 | ||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | -44,621 | 8,925 | 35,696 | |||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 5,533 | 213 | ||||||||||
overdraft | -200 | 200 | ||||||||||
change in cash | 5,733 | 13 |
Perform a competitor analysis for n w car parks limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.
N W CAR PARKS LIMITED group structure
N W Car Parks Limited has no subsidiary companies.
Ultimate parent company
N W CAR PARKS LIMITED
07651695
N W Car Parks Limited currently has 1 director, Mr Thomas Flack serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Flack | 39 years | Feb 2016 | - | Director |
P&L
May 2023turnover
171.3k
+1%
operating profit
-47.3k
0%
gross margin
26.7%
+8.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
6.8k
-0.88%
total assets
62.9k
-0.78%
cash
5.7k
+25.98%
net assets
Total assets minus all liabilities
company number
07651695
Type
Private limited with Share Capital
industry
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
BECKETT RAWCLIFFE LIMITED
auditor
-
address
4 croft court, whitehills business park, blackpool, FY4 5PR
Bank
-
Legal Advisor
-
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 n w car parks limited.
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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