parkyparty limited
parkyparty limited Company Information
Group Structure
View All
Industry
Other passenger land transport n.e.c.
+2Registered Address
84 high street, harlesden, london, NW10 4SJ
Website
-parkyparty limited Estimated Valuation
Pomanda estimates the enterprise value of PARKYPARTY LIMITED at £84k based on a Turnover of £141.9k and 0.59x industry multiple (adjusted for size and gross margin).
parkyparty limited Estimated Valuation
Pomanda estimates the enterprise value of PARKYPARTY LIMITED at £12.1k based on an EBITDA of £3.2k and a 3.85x industry multiple (adjusted for size and gross margin).
parkyparty limited Estimated Valuation
Pomanda estimates the enterprise value of PARKYPARTY LIMITED at £17.3k based on Net Assets of £7.9k and 2.18x industry multiple (adjusted for liquidity).
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Parkyparty Limited Overview
Parkyparty Limited is a live company located in london, NW10 4SJ with a Companies House number of 08061846. It operates in the other passenger land transport sector, SIC Code 49390. Founded in May 2012, it's largest shareholder is mr nigel parkinson with a 100% stake. Parkyparty Limited is a established, micro sized company, Pomanda has estimated its turnover at £141.9k with healthy growth in recent years.
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Parkyparty Limited Health Check
Pomanda's financial health check has awarded Parkyparty Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £141.9k, make it smaller than the average company (£1.8m)
- Parkyparty Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (13.6%)
- Parkyparty Limited
13.6% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
- Parkyparty Limited
43% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.7%)
- Parkyparty Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Parkyparty Limited
19 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Parkyparty Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is less efficient (£91.9k)
- Parkyparty Limited
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (23 days)
- Parkyparty Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Parkyparty Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parkyparty Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (60 weeks)
35 weeks - Parkyparty Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a higher level of debt than the average (42.1%)
52% - Parkyparty Limited
42.1% - Industry AVG
PARKYPARTY LIMITED financials
Parkyparty Limited's latest turnover from May 2024 is estimated at £141.9 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, Parkyparty Limited has 2 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,410 | 3,369 | 1,506 | 1,316 | 918 | 1,120 | 1,366 | 1,667 | 2,033 | 2,480 | 3,025 | 3,690 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,410 | 3,369 | 1,506 | 1,316 | 918 | 1,120 | 1,366 | 1,667 | 2,033 | 2,480 | 3,025 | 3,690 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 6,228 | 5,083 | 6,337 | 5,396 | 4,031 | 4,526 | 4,754 | 1,535 | 4,466 | 5,724 | 962 | 2,679 |
| Group Debtors | ||||||||||||
| Misc Debtors | 2,878 | 5,632 | 7,015 | 6,317 | 1,501 | |||||||
| Cash | 5,888 | 5,326 | 4,992 | 5,331 | 5,444 | 6,276 | 4,751 | 3,511 | 4,047 | 173 | 576 | 284 |
| misc current assets | ||||||||||||
| total current assets | 12,116 | 10,409 | 11,329 | 13,605 | 15,107 | 17,817 | 15,822 | 6,547 | 8,513 | 5,897 | 1,538 | 2,963 |
| total assets | 16,526 | 13,778 | 12,835 | 14,921 | 16,025 | 18,937 | 17,188 | 8,214 | 10,546 | 8,377 | 4,563 | 6,653 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 8,008 | 4,041 | 6,420 | |||||||||
| Group/Directors Accounts | 964 | 653 | 1,174 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 7,635 | 6,679 | 6,377 | 7,776 | 8,021 | 9,477 | 7,550 | 5,882 | 6,985 | |||
| total current liabilities | 8,599 | 7,332 | 7,551 | 7,776 | 8,021 | 9,477 | 7,550 | 5,882 | 6,985 | 8,008 | 4,041 | 6,420 |
| loans | 2,005 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 2,005 | |||||||||||
| total liabilities | 8,599 | 7,332 | 7,551 | 7,776 | 8,021 | 9,477 | 7,550 | 5,882 | 8,990 | 8,008 | 4,041 | 6,420 |
| net assets | 7,927 | 6,446 | 5,284 | 7,145 | 8,004 | 9,460 | 9,638 | 2,332 | 1,556 | 369 | 522 | 233 |
| total shareholders funds | 7,927 | 6,446 | 5,284 | 7,145 | 8,004 | 9,460 | 9,638 | 2,332 | 1,556 | 369 | 522 | 233 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,470 | 1,123 | 503 | 439 | 1,856 | 1,514 | 1,215 | 11,324 | 2,061 | 2,196 | 2,134 | 1,951 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 1,145 | -1,254 | -1,937 | -1,389 | -1,878 | 470 | 8,035 | -1,430 | -1,258 | 4,762 | -1,717 | 2,679 |
| Creditors | -8,008 | 3,967 | -2,379 | 6,420 | ||||||||
| Accruals and Deferred Income | 956 | 302 | -1,399 | -245 | -1,456 | 1,927 | 1,668 | -1,103 | 6,985 | |||
| 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 | 311 | -521 | 1,174 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -2,005 | 2,005 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 562 | 334 | -339 | -113 | -832 | 1,525 | 1,240 | -536 | 3,874 | -403 | 292 | 284 |
| overdraft | ||||||||||||
| change in cash | 562 | 334 | -339 | -113 | -832 | 1,525 | 1,240 | -536 | 3,874 | -403 | 292 | 284 |
parkyparty limited Credit Report and Business Information
Parkyparty Limited Competitor Analysis
Perform a competitor analysis for parkyparty limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
parkyparty limited Ownership
PARKYPARTY LIMITED group structure
Parkyparty Limited has no subsidiary companies.
Ultimate parent company
PARKYPARTY LIMITED
08061846
parkyparty limited directors
Parkyparty Limited currently has 1 director, Mr Nigel Parkinson serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Parkinson | United Kingdom | 62 years | May 2012 | - | Director |
P&L
May 2024turnover
141.9k
+10%
operating profit
1.7k
0%
gross margin
43.1%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
7.9k
+0.23%
total assets
16.5k
+0.2%
cash
5.9k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
parkyparty limited company details
company number
08061846
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
49390 - Other passenger land transport n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
GARVEYS LIMITED
auditor
-
address
84 high street, harlesden, london, NW10 4SJ
Bank
-
Legal Advisor
-
parkyparty 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 parkyparty limited.
parkyparty 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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parkyparty limited Companies House Filings - See Documents
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