n w car parks limited

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n w car parks limited Company Information

Share N W CAR PARKS LIMITED

Company Number

07651695

Directors

Thomas Flack

Shareholders

william simon rigby

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

n w car parks limited Estimated Valuation

£74.9k

Pomanda 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).

n w car parks limited Estimated Valuation

£0

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).

n w car parks limited Estimated Valuation

£13.4k

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 Overview

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.

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N W Car Parks Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £171.3k, make it smaller than the average company (£8.4m)

£171.3k - N W Car Parks Limited

£8.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6.7%)

-52% - N W Car Parks Limited

6.7% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - N W Car Parks Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of -27.6% make it less profitable than the average company (5.6%)

-27.6% - N W Car Parks Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - N W Car Parks Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - N W Car Parks Limited

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.3k, this is more efficient (£141.7k)

£171.3k - N W Car Parks Limited

£141.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - N W Car Parks Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (34 days)

70 days - N W Car Parks Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - N W Car Parks Limited

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover171,260169,7811,424,6951,597,103584,675703,259438,0668
Other Income Or Grants
Cost Of Sales125,640127,9991,169,8921,210,749455,808552,354354,2957
Gross Profit45,62041,782254,803386,354128,867150,90483,7712
Admin Expenses92,88827,002234,013257,010109,916224,227100,5771
Operating Profit-47,26814,78020,790129,34418,951-73,323-16,8061
Interest Payable3,7111,486
Interest Receivable1341
Pre-Tax Profit-50,84413,29520,790129,34418,951-73,323-16,8061
Tax-2,526-3,950-24,575-3,601
Profit After Tax-50,84410,76916,840104,76915,350-73,323-16,8061
Dividends Paid
Retained Profit-50,84410,76916,840104,76915,350-73,323-16,8061
Employee Costs44,28045,17733,72841,953162,507158,061112,67334,350
Number Of Employees11114431
EBITDA*-47,26814,78020,790129,34418,951-73,323-16,8061

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors290,897243,66639,12541,53847,5851
Group Debtors136,794
Misc Debtors57,187151,886
Cash5,746213
misc current assets
total current assets62,933288,893290,897243,66639,12541,53847,5851
total assets62,933288,893290,897243,66639,12541,53847,5851
Bank overdraft200
Bank loan
Trade Creditors 24,27223,671181,438177,979113,903131,66664,390
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,672165,176
total current liabilities27,944189,047181,438177,979113,903131,66664,390
loans28,23242,245
hp & lease commitments
Accruals and Deferred Income18,007
other liabilities44,62135,696
provisions
total long term liabilities28,23242,24562,62835,696
total liabilities56,176231,292244,066213,675113,903131,66664,390
net assets6,75757,60146,83129,991-74,778-90,128-16,8051
total shareholders funds6,75757,60146,83129,991-74,778-90,128-16,8051
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit-47,26814,78020,790129,34418,951-73,323-16,8061
Depreciation
Amortisation
Tax-2,526-3,950-24,575-3,601
Stock
Debtors-231,493-2,21747,231204,541-2,413-6,04747,5841
Creditors601-157,7673,45964,076-17,76367,27664,390
Accruals and Deferred Income-161,504147,16918,007
Deferred Taxes & Provisions
Cash flow from operations23,3223,873-8,925-35,696
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-14,01342,245
Hire Purchase and Lease Commitments
other long term liabilities-44,6218,92535,696
share issue1
interest-3,577-1,485
cash flow from financing-17,590-3,8608,92535,696
cash and cash equivalents
cash5,533213
overdraft-200200
change in cash5,73313

n w car parks limited 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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N W Car Parks Limited Competitor Analysis

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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 Ownership

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 Shareholders

william simon rigby 100%

n w car parks limited directors

N W Car Parks Limited currently has 1 director, Mr Thomas Flack serving since Feb 2016.

officercountryagestartendrole
Mr Thomas Flack39 years Feb 2016- Director

P&L

May 2023

turnover

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 2023

net assets

6.8k

-0.88%

total assets

62.9k

-0.78%

cash

5.7k

+25.98%

net assets

Total assets minus all liabilities

n w car parks limited company details

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

None

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

-

n w car parks 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 did not find charges/mortgages relating to n w car parks limited.

n w car parks 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.

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n w car parks limited Companies House Filings - See Documents

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