Pomanda estimates the enterprise value of CROYDON CAR PARK LIMITED at £561.6k based on a Turnover of £1.3m and 0.43x industry multiple (adjusted for size and gross margin).
croydon car park limitedEstimated Valuation
£997.6k
Pomanda estimates the enterprise value of CROYDON CAR PARK LIMITED at £997.6k based on an EBITDA of £321k and a 3.11x industry multiple (adjusted for size and gross margin).
croydon car park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CROYDON CAR PARK LIMITED at £0 based on Net Assets of £-146k and 2.37x industry multiple (adjusted for liquidity).
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Croydon Car Park LimitedOverview
Croydon Car Park Limited is a live company located in london, W12 7SL with a Companies House number of 08230400. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2012, it's largest shareholder is
croydon (gp1) ltd
with a 100% stake. Croydon Car Park Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Croydon Car Park Limited a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.8m)
£1.3m - Croydon Car Park Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
10% - Croydon Car Park Limited
6.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (38.2%)
26.7% - Croydon Car Park Limited
38.2% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (5.7%)
24.8% - Croydon Car Park Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - Croydon Car Park Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Croydon Car Park Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £161.6k, this is equally as efficient (£170.9k)
£161.6k - Croydon Car Park Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (41 days)
43 days - Croydon Car Park Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Croydon Car Park Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Croydon Car Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Croydon Car Park Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (62.6%)
101.1% - Croydon Car Park Limited
62.6% - Industry AVG
CROYDON CAR PARK LIMITED financials
EXPORT
Croydon Car Park Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of -£146 thousand. According to their latest financial statements, we estimate that Croydon Car Park Limited has 8 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
1,293,000
1,323,000
1,192,000
973,000
1,984,000
2,125,000
2,238,000
2,296,000
2,323,000
2,205,000
1,943,000
Other Income Or Grants
Cost Of Sales
948,000
1,720,000
1,394,000
1,310,000
1,996,000
1,990,000
2,293,000
2,246,000
2,188,000
2,122,000
2,007,000
Gross Profit
345,000
-397,000
-202,000
-337,000
-12,000
135,000
-55,000
50,000
135,000
83,000
-64,000
Admin Expenses
24,000
7,000
10,000
9,000
2,000
2,000
6,000
3,000
2,000
3,000
4,385
Operating Profit
321,000
-404,000
-212,000
-346,000
-14,000
133,000
-61,000
47,000
133,000
80,000
-68,385
Interest Payable
14,000
Interest Receivable
272,000
55,000
6,000
20,000
18,056
1,000
5,000
2,000
Pre-Tax Profit
579,000
-349,000
-212,000
-340,000
6,000
142,000
-60,000
52,000
135,000
80,000
-67,000
Tax
-46,000
-4,000
-29,000
10,000
-13,000
-27,000
-3,000
Profit After Tax
533,000
-349,000
-212,000
-340,000
2,000
113,000
-50,000
39,000
108,000
77,000
-67,000
Dividends Paid
Retained Profit
533,000
-349,000
-212,000
-340,000
2,000
113,000
-50,000
39,000
108,000
77,000
-67,000
Employee Costs
438,843
324,636
623,344
575,907
Number Of Employees
8
9
9
7
14
15
16
17
16
15
14
EBITDA*
321,000
-404,000
-212,000
-346,000
-1,000
146,000
-48,000
47,000
133,000
80,000
-68,385
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
12,000
25,000
38,000
51,000
64,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,000
25,000
38,000
51,000
64,000
Stock & work in progress
Trade Debtors
153,000
47,000
45,000
14,000
17,000
17,000
20,000
56,000
34,000
3,000
117,000
Group Debtors
11,800,000
6,179,000
6,387,000
6,208,000
6,379,000
6,402,000
2,167,000
2,597,000
2,543,000
748,000
Misc Debtors
1,283,000
59,000
36,000
17,000
60,000
111,000
120,000
62,000
122,000
86,000
Cash
16,000
5,932,000
5,322,000
4,861,000
4,458,000
3,171,000
1,644,000
4,017,000
2,135,000
442,000
554,000
misc current assets
total current assets
13,252,000
12,217,000
11,790,000
11,100,000
10,914,000
9,661,000
8,177,000
6,360,000
4,828,000
3,110,000
1,505,000
total assets
13,252,000
12,217,000
11,790,000
11,100,000
10,926,000
9,686,000
8,215,000
6,411,000
4,892,000
3,110,000
1,505,000
Bank overdraft
Bank loan
Trade Creditors
1,000
35,000
40,000
9,000
9,000
28,000
10,000
2,000
76,000
35,000
Group/Directors Accounts
13,197,000
12,598,000
10,529,000
7,526,000
5,790,000
4,345,000
2,835,000
1,323,000
other short term finances
8,595,000
hp & lease commitments
other current liabilities
200,000
263,000
12,080,000
11,209,000
166,000
582,000
454,000
427,000
189,000
214,000
total current liabilities
13,398,000
12,896,000
12,120,000
11,218,000
10,704,000
9,466,000
8,108,000
6,254,000
4,774,000
3,100,000
1,572,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,398,000
12,896,000
12,120,000
11,218,000
10,704,000
9,466,000
8,108,000
6,254,000
4,774,000
3,100,000
1,572,000
net assets
-146,000
-679,000
-330,000
-118,000
222,000
220,000
107,000
157,000
118,000
10,000
-67,000
total shareholders funds
-146,000
-679,000
-330,000
-118,000
222,000
220,000
107,000
157,000
118,000
10,000
-67,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
321,000
-404,000
-212,000
-346,000
-14,000
133,000
-61,000
47,000
133,000
80,000
-68,385
Depreciation
13,000
13,000
13,000
Amortisation
Tax
-46,000
-4,000
-29,000
10,000
-13,000
-27,000
-3,000
Stock
Debtors
6,951,000
-183,000
229,000
-217,000
6,439,000
-6,516,000
4,190,000
-350,000
25,000
1,717,000
951,000
Creditors
-34,000
-5,000
31,000
-19,000
28,000
-10,000
8,000
-74,000
41,000
35,000
Accruals and Deferred Income
-63,000
-11,817,000
871,000
11,043,000
166,000
-582,000
128,000
27,000
238,000
-25,000
214,000
Deferred Taxes & Provisions
Cash flow from operations
-6,773,000
-12,043,000
461,000
10,914,000
-6,297,000
6,079,000
-4,110,000
419,000
245,000
-1,624,000
-770,385
Investing Activities
capital expenditure
12,000
-64,000
Change in Investments
cash flow from investments
12,000
-64,000
Financing Activities
Bank loans
Group/Directors Accounts
599,000
12,598,000
-10,529,000
10,529,000
-7,526,000
1,736,000
1,445,000
1,510,000
1,512,000
1,323,000
Other Short Term Loans
-8,595,000
8,595,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
258,000
55,000
6,000
20,000
18,056
1,000
5,000
2,000
cash flow from financing
857,000
12,653,000
-10,523,000
1,954,000
1,087,056
1,737,000
1,450,000
1,512,000
1,512,000
1,323,000
cash and cash equivalents
cash
-5,916,000
610,000
461,000
403,000
1,287,000
1,527,000
-2,373,000
1,882,000
1,693,000
-112,000
554,000
overdraft
change in cash
-5,916,000
610,000
461,000
403,000
1,287,000
1,527,000
-2,373,000
1,882,000
1,693,000
-112,000
554,000
croydon car park limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for croydon car park limited. Get real-time insights into croydon car park limited's credit score, group structure and payment trends.
Perform a competitor analysis for croydon car park limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W12 area or any other competitors across 12 key performance metrics.
croydon car park limited Ownership
CROYDON CAR PARK LIMITED group structure
Croydon Car Park Limited has no subsidiary companies.
The sole shareholder of Croydon Car Park Limited is Croydon (Gp1) Ltd.
croydon (gp1) ltd
100%
croydon car park limited directors
Croydon Car Park Limited currently has 3 directors.
The longest serving directors include
Ms Jacinta Rowsell (Nov 2024) and
Mr Vincent Labesse (Nov 2024).
82990 - Other business support service activities n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
UNIBAIL-RODAMCO-WESTFIELD SE
accounts
Full Accounts
last accounts submitted
December 2023
previous names
damsonflame limited (January 2013)
accountant
-
auditor
KPMG LLP
address
4th floor 1 ariel way, london, W12 7SL
Bank
-
Legal Advisor
-
croydon car park 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 croydon car park limited.
croydon car park 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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croydon car park limitedCompanies House Filings - See Documents
