Car Park Coating Limited

POWER SEARCH PRICING

SOLUTIONS

car park coating limited Company Information

Live

EstablishedSmallHigh

Company Number

07706665

Website

www.carparkcoating.co.uk

Registered Address

300 st. marys road, garston, liverpool, L19 0NQ

Industry

Floor and wall covering

Telephone

01512140111

Next Accounts Due

May 2025

Group Structure

View All

Directors

Anthony Gregory5 Years

Shareholders

roadgrip resins limited 98%

jodi gregory 1%

View All

car park coating limited Estimated Valuation

£375.4k

Pomanda estimates the enterprise value of CAR PARK COATING LIMITED at £375.4k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Car Park Coating Limited is a live company located in liverpool, L19 0NQ with a Companies House number of 07706665. It operates in the floor and wall covering sector, SIC Code 43330. Founded in July 2011, it's largest shareholder is roadgrip resins limited with a 98% stake. Car Park Coating Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Car Park Coating Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.1m, make it larger than the average company (£246.9k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.7%)

EXPORT

Car Park Coating Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £64.3 thousand. According to their latest financial statements, Car Park Coating Limited has 6 employees and maintains cash reserves of £164.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	1,098,416	776,759	987,974	637,572	642,595	603,880	658,825	514,149	1,235,400	1,147,026	777,755	323,286
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	779,845	539,674	692,782	453,609	448,912	412,513	456,485	357,058	838,371	786,874	520,086	213,760
Gross Profit	318,571	237,085	295,192	183,963	193,683	191,367	202,340	157,091	397,029	360,152	257,668	109,526
Admin Expenses	393,299	420,874	220,009	529,368	-143,162	59,446	118,953	137,225	350,425	287,547	223,837	64,802
Operating Profit	-74,728	-183,789	75,183	-345,405	336,845	131,921	83,387	19,866	46,604	72,605	33,831	44,724
Interest Payable	9,167	7,492	4,575	1,525	0	0	0	0	0	0	0	0
Interest Receivable	5,190	884	108	134	1,495	1,621	298	331	992	643	490	417
Pre-Tax Profit	-78,705	-190,397	70,716	-346,796	338,340	133,542	83,685	20,196	47,596	73,248	34,321	45,141
Tax	0	0	-13,436	0	-64,285	-25,373	-15,900	-4,039	-9,519	-15,382	-7,894	-10,834
Profit After Tax	-78,705	-190,397	57,280	-346,796	274,055	108,169	67,785	16,157	38,077	57,866	26,427	34,307
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-78,705	-190,397	57,280	-346,796	274,055	108,169	67,785	16,157	38,077	57,866	26,427	34,307
Employee Costs	186,666	125,299	111,641	98,371	135,559	100,025	68,749	71,430	290,475	226,334	196,907	76,994
Number Of Employees	6	5	4	4	4	3	2	2	7	6	5	2
EBITDA*	-21,379	-144,871	94,686	-324,024	364,133	163,289	102,804	35,177	65,168	78,611	35,122	44,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	250,723	200,632	129,800	89,681	81,032	80,732	55,599	44,379	54,608	17,787	3,757	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	250,723	200,632	129,800	89,681	81,032	80,732	55,599	44,379	54,608	17,787	3,757	0
Stock & work in progress	65,000	66,500	50,000	40,000	22,300	22,300	14,392	53,836	32,331	2,331	1,836	1,560
Trade Debtors	143,123	164,488	347,722	152,248	156,956	47,613	76,739	8,928	163,999	167,999	136,942	6,624
Group Debtors	0	0	0	0	425,100	0	0	0	0	0	0	0
Misc Debtors	8,146	6,176	9,576	88,502	123,943	338,939	254,946	184,427	0	0	0	0
Cash	164,699	42,883	58,102	158,775	108,619	289,969	142,368	96,051	168,544	228,204	29,116	166,896
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	380,968	280,047	465,400	439,525	836,918	698,821	488,445	343,242	364,874	398,534	167,894	175,080
total assets	631,691	480,679	595,200	529,206	917,950	779,553	544,044	387,621	419,482	416,321	171,651	175,080
Bank overdraft	20,000	20,000	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	186,609	47,031	31,471	20,023	43,542	219,728	207,109	185,708	251,783	297,621	110,817	140,673
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	40,170	23,821	24,041	2,218	2,220	0	0	0	0	0	0	0
other current liabilities	107,202	82,118	69,907	157,306	222,491	195,637	85,716	20,103	0	0	0	0
total current liabilities	353,981	172,970	125,419	179,547	268,253	415,365	292,825	205,811	251,783	297,621	110,817	140,673
loans	53,333	73,333	100,000	50,000	0	0	0	0	0	0	0	0
hp & lease commitments	160,050	91,344	27,923	6,654	8,869	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	8,429	16,858	17,885	15,300	10,500	8,876	10,922	0	0	0
total long term liabilities	213,383	164,677	136,352	73,512	26,754	15,300	10,500	8,876	10,922	0	0	0
total liabilities	567,364	337,647	261,771	253,059	295,007	430,665	303,325	214,687	262,705	297,621	110,817	140,673
net assets	64,327	143,032	333,429	276,147	622,943	348,888	240,719	172,934	156,777	118,700	60,834	34,407
total shareholders funds	64,327	143,032	333,429	276,147	622,943	348,888	240,719	172,934	156,777	118,700	60,834	34,407

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	-74,728	-183,789	75,183	-345,405	336,845	131,921	83,387	19,866	46,604	72,605	33,831	44,724
Depreciation	53,349	38,918	19,503	21,381	27,288	31,368	19,417	15,311	18,564	6,006	1,291	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-13,436	0	-64,285	-25,373	-15,900	-4,039	-9,519	-15,382	-7,894	-10,834
Stock	-1,500	16,500	10,000	17,700	0	7,908	-39,444	21,505	30,000	495	276	1,560
Debtors	-19,395	-186,634	116,548	-465,249	319,447	54,867	138,330	29,356	-4,000	31,057	130,318	6,624
Creditors	139,578	15,560	11,448	-23,519	-176,186	12,619	21,401	-66,075	-45,838	186,804	-29,856	140,673
Accruals and Deferred Income	25,084	12,211	-87,399	-65,185	26,854	109,921	65,613	20,103	0	0	0	0
Deferred Taxes & Provisions	0	-8,429	-8,429	-1,027	2,585	4,800	1,624	-2,046	10,922	0	0	0
Cash flow from operations	164,178	44,605	-129,678	33,794	-166,346	202,481	76,656	-67,741	-5,267	218,481	-133,222	166,379
Investing Activities
capital expenditure	-103,440	-109,750	-59,622	-30,030	-27,588	-56,501	-30,637	-5,082	-55,385	-20,036	-5,048	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-103,440	-109,750	-59,622	-30,030	-27,588	-56,501	-30,637	-5,082	-55,385	-20,036	-5,048	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-20,000	-26,667	50,000	50,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	85,055	63,201	43,092	-2,217	11,089	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	0	0	2	0	0	0	0	0	0	0	0	100
interest	-3,977	-6,608	-4,467	-1,391	1,495	1,621	298	331	992	643	490	417
cash flow from financing	61,078	29,926	88,627	46,392	12,584	1,621	298	331	992	643	490	517
cash and cash equivalents
cash	121,816	-15,219	-100,673	50,156	-181,350	147,601	46,317	-72,493	-59,660	199,088	-137,780	166,896
overdraft	0	20,000	0	0	0	0	0	0	0	0	0	0
change in cash	121,816	-35,219	-100,673	50,156	-181,350	147,601	46,317	-72,493	-59,660	199,088	-137,780	166,896

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for car park coating limited. Get real-time insights into car park coating limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for car park coating limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L19 area or any other competitors across 12 key performance metrics.

CAR PARK COATING LIMITED group structure

Car Park Coating Limited has no subsidiary companies.

Ultimate parent company

CAR PARK COATING LIMITED

07706665

CAR PARK COATING LIMITED Shareholders

roadgrip resins limited	98.04%
jodi gregory	0.98%
anthony gregory	0.98%

Car Park Coating Limited currently has 1 director, Mr Anthony Gregory serving since May 2019.

officer	country	age	start	end	role
Mr Anthony Gregory	England	39 years	May 2019	-	Director

P&L

August 2023

turnover

1.1m

+41%

operating profit

-74.7k

gross margin

29.1%

-4.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

64.3k

-0.55%

total assets

631.7k

+0.31%

cash

164.7k

+2.84%

net assets

Total assets minus all liabilities

Similar Companies

deva resins ltd

william lea north west limited

m.s.d. flooring ltd

floorite contractors limited

1.5

martin kingdon ltd

company number

07706665

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

300 st. marys road, garston, liverpool, L19 0NQ

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 car park coating limited. Currently there are 1 open charges and 0 have been satisfied in the past.

car park coating limited Company Information

car park coating limited Estimated Valuation

car park coating limited Estimated Valuation

car park coating limited Estimated Valuation

Car Park Coating Limited Overview

Car Park Coating Limited Health Check

CAR PARK COATING LIMITED financials

car park coating limited Credit Report and Business Information

Car Park Coating Limited Competitor Analysis

car park coating limited Ownership

car park coating limited directors

car park coating limited company details

car park coating limited Charges & Mortgages

car park coating limited Companies House Filings - See Documents