Parkegate Limited

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parkegate limited Company Information

Live

Established

Company Number

07939534

Website

www.parkegate.co.uk

Registered Address

smeckley wood close, smeckley wood close, chesterfield, S41 9PZ

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Stephen Lidgate6 Years

Shareholders

sms group gmbh 100%

parkegate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARKEGATE LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

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Parkegate Limited is a live company located in chesterfield, S41 9PZ with a Companies House number of 07939534. It operates in the other engineering activities sector, SIC Code 71129. Founded in February 2012, it's largest shareholder is sms group gmbh with a 100% stake. Parkegate Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Parkegate Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Parkegate Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £515.3 thousand. According to their latest financial statements, we estimate that Parkegate Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	0	1,804,700	1,903,073	0	0	2,887,563	3,475,770	6,501,302	1,697,398
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	1,535,019	1,627,640	0	0	1,943,807	2,826,420	5,233,968	1,356,264
Gross Profit	0	269,681	275,434	0	0	943,756	649,351	1,267,334	341,134
Admin Expenses	-634,938	783,981	275,434	-634,938	514,300	-1,121,693	1,509,958	4,253,855	-2,720,281
Operating Profit	634,938	-514,300	0	634,938	-514,300	2,065,449	-860,607	-2,986,521	3,061,415
Interest Payable	0	0	0	0	0	31,625	0	0	0
Interest Receivable	0	0	0	0	0	2	470	456	1
Pre-Tax Profit	634,938	-514,300	0	634,938	-514,300	2,033,826	-860,137	-2,986,065	3,061,416
Tax	-120,638	0	0	-120,638	0	0	0	0	-734,740
Profit After Tax	514,300	-514,300	0	514,300	-514,300	2,033,826	-860,137	-2,986,065	2,326,676
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	514,300	-514,300	0	514,300	-514,300	2,033,826	-860,137	-2,986,065	2,326,676
Employee Costs	0	463,573	475,868	0	0	587,748	644,549	1,284,378	364,565
Number Of Employees	0	9	10	0	0	12	13	27	8
EBITDA*	634,938	-514,300	0	634,938	-514,300	2,082,879	-829,794	-230,942	3,305,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	0	0	0	0	0	0	25,367	54,705	71,898
Intangible Assets	0	0	0	0	0	0	0	0	2,724,219
Investments & Other	0	0	0	0	0	0	0	100	100
Debtors (Due After 1 year)	515,300	515,300	0	0	0	0	0	0	0
Total Fixed Assets	515,300	515,300	0	0	0	0	25,367	54,805	2,796,217
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	515,300	515,300	0	0	225,348	1,266,710	273,912
Group Debtors	0	0	0	0	0	515,300	0	0	0
Misc Debtors	0	0	0	0	515,300	0	0	0	0
Cash	0	0	0	0	0	0	5,988	182,128	316
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	0	0	515,300	515,300	515,300	515,300	231,336	1,448,838	274,228
total assets	515,300	515,300	515,300	515,300	515,300	515,300	256,703	1,503,643	3,070,445
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	1,770,703	2,146,254	717,436
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	1,770,703	2,146,254	717,436
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	4,526	15,778	25,333
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	4,526	15,778	25,333
total liabilities	0	0	0	0	0	0	1,775,229	2,162,032	742,769
net assets	515,300	515,300	515,300	515,300	515,300	515,300	-1,518,526	-658,389	2,327,676
total shareholders funds	515,300	515,300	515,300	515,300	515,300	515,300	-1,518,526	-658,389	2,327,676

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	0	634,938	-514,300	0	634,938	0	0	-514,300	2,065,449	-860,607	-2,986,521	3,061,415
Depreciation	0	0	0	0	0	0	0	0	17,430	30,813	31,360	23,382
Amortisation	0	0	0	0	0	0	0	0	0	0	2,724,219	220,883
Tax	0	-120,638	0	0	-120,638	0	0	0	0	0	0	-734,740
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	515,300	0	0	-515,300	289,952	-1,041,362	992,798	273,912
Creditors	0	0	0	0	0	0	0	0	-1,770,703	-375,551	1,428,818	717,436
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	514,300	-514,300	0	-1,000	0	0	1,000	22,224	-163,983	205,078	3,014,464
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	7,937	-1,475	-14,167	-3,040,382
Change in Investments	0	0	0	0	0	0	0	0	0	-100	0	100
cash flow from investments	0	0	0	0	0	0	0	0	7,937	-1,375	-14,167	-3,040,482
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	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-4,526	-11,252	-9,555	25,333
share issue	0	-514,300	514,300	0	1,000	0	0	-1,000	0	0	0	1,000
interest	0	0	0	0	0	0	0	0	-31,623	470	456	1
cash flow from financing	0	-514,300	514,300	0	1,000	0	0	-1,000	-36,149	-10,782	-9,099	26,334
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-5,988	-176,140	181,812	316
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-5,988	-176,140	181,812	316

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for parkegate limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in S41 area or any other competitors across 12 key performance metrics.

PARKEGATE LIMITED group structure

Parkegate Limited has no subsidiary companies.

Ultimate parent company

SMS GMBH

#0060909

SMS MEER GMBH

#0083026

2 parents

PARKEGATE LIMITED

07939534

PARKEGATE LIMITED Shareholders

sms group gmbh

100%

Parkegate Limited currently has 1 director, Mr Stephen Lidgate serving since Jan 2018.

officer	country	age	start	end	role
Mr Stephen Lidgate	England	60 years	Jan 2018	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

515.3k

total assets

515.3k

cash

net assets

Total assets minus all liabilities

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company number

07939534

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

February 2012

ultimate parent company

SMS GMBH

previous names

N/A

address

smeckley wood close, smeckley wood close, chesterfield, S41 9PZ

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 parkegate limited.

parkegate limited Company Information

parkegate limited Estimated Valuation

parkegate limited Estimated Valuation

parkegate limited Estimated Valuation

Parkegate Limited Overview

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PARKEGATE LIMITED financials

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