parkgate incorporated limited
parkgate incorporated limited Company Information
Company Number
08436875
Website
homecare-london.comRegistered Address
parkgate house, 1 boundaries road, london, SW12 8ET
Industry
Temporary employment agency activities
Telephone
02086734755
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
oritselumewo alatan 50%
urowoli alatan 50%
parkgate incorporated limited Estimated Valuation
Pomanda estimates the enterprise value of PARKGATE INCORPORATED LIMITED at £757.2k based on a Turnover of £4.7m and 0.16x industry multiple (adjusted for size and gross margin).
parkgate incorporated limited Estimated Valuation
Pomanda estimates the enterprise value of PARKGATE INCORPORATED LIMITED at £264k based on an EBITDA of £79.8k and a 3.31x industry multiple (adjusted for size and gross margin).
parkgate incorporated limited Estimated Valuation
Pomanda estimates the enterprise value of PARKGATE INCORPORATED LIMITED at £556.5k based on Net Assets of £351.4k and 1.58x industry multiple (adjusted for liquidity).
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Parkgate Incorporated Limited Overview
Parkgate Incorporated Limited is a dissolved company that was located in london, SW12 8ET with a Companies House number of 08436875. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2013, it's largest shareholder was oritselumewo alatan with a 50% stake. The last turnover for Parkgate Incorporated Limited was estimated at £4.7m.
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Parkgate Incorporated Limited Health Check
Pomanda's financial health check has awarded Parkgate Incorporated Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£8.8m)
- Parkgate Incorporated Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.3%)
- Parkgate Incorporated Limited
4.3% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
- Parkgate Incorporated Limited
16.9% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (2.1%)
- Parkgate Incorporated Limited
2.1% - Industry AVG
Employees
with 30 employees, this is below the industry average (49)
30 - Parkgate Incorporated Limited
49 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Parkgate Incorporated Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £157.5k, this is less efficient (£242.5k)
- Parkgate Incorporated Limited
£242.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (52 days)
- Parkgate Incorporated Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is close to average (3 days)
- Parkgate Incorporated Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parkgate Incorporated Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is more cash available to meet short term requirements (3 weeks)
7 weeks - Parkgate Incorporated Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (76.3%)
46.7% - Parkgate Incorporated Limited
76.3% - Industry AVG
parkgate incorporated limited Credit Report and Business Information
Parkgate Incorporated Limited Competitor Analysis
Perform a competitor analysis for parkgate incorporated limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
parkgate incorporated limited Ownership
PARKGATE INCORPORATED LIMITED group structure
Parkgate Incorporated Limited has no subsidiary companies.
Ultimate parent company
PARKGATE INCORPORATED LIMITED
08436875
parkgate incorporated limited directors
Parkgate Incorporated Limited currently has 2 directors. The longest serving directors include Miss Urowoli Alatan (Mar 2013) and Miss Oritselumewo Alatan (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Urowoli Alatan | United Kingdom | 55 years | Mar 2013 | - | Director |
| Miss Oritselumewo Alatan | England | 47 years | Mar 2013 | - | Director |
PARKGATE INCORPORATED LIMITED financials
Parkgate Incorporated Limited's latest turnover from March 2019 is estimated at £4.7 million and the company has net assets of £351.4 thousand. According to their latest financial statements, Parkgate Incorporated Limited has 30 employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| 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 | 30 | 30 | 28 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,520 | 2,409 | 2,668 | 722 | 850 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,520 | 2,409 | 2,668 | 722 | 850 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 594,475 | 553,221 | 468,909 | 227,276 | 115,806 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,570 | 13,850 | 0 | 0 | 0 | 0 |
| Cash | 41,609 | 71,060 | 20,498 | 31,175 | 10,378 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 656,654 | 638,131 | 489,407 | 258,451 | 126,184 | 0 |
| total assets | 659,174 | 640,540 | 492,075 | 259,173 | 127,034 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,251 | 95,807 | 12,507 | 192,149 | 68,584 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 268,114 | 257,520 | 276,702 | 0 | 0 | 0 |
| total current liabilities | 307,365 | 353,327 | 289,209 | 192,149 | 68,584 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 457 | 457 | 534 | 144 | 6 | 0 |
| total long term liabilities | 457 | 457 | 534 | 144 | 6 | 0 |
| total liabilities | 307,822 | 353,784 | 289,743 | 192,293 | 68,590 | 0 |
| net assets | 351,352 | 286,756 | 202,332 | 66,880 | 58,444 | 0 |
| total shareholders funds | 351,352 | 286,756 | 202,332 | 66,880 | 58,444 | 0 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 445 | 425 | 471 | 128 | 150 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,974 | 98,162 | 241,633 | 111,470 | 115,806 | 0 |
| Creditors | -56,556 | 83,300 | -179,642 | 123,565 | 68,584 | 0 |
| Accruals and Deferred Income | 10,594 | -19,182 | 276,702 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -77 | 390 | 138 | 6 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -29,451 | 50,562 | -10,677 | 20,797 | 10,378 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,451 | 50,562 | -10,677 | 20,797 | 10,378 | 0 |
P&L
March 2019turnover
4.7m
-9%
operating profit
79.3k
0%
gross margin
17%
-2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
351.4k
+0.23%
total assets
659.2k
+0.03%
cash
41.6k
-0.41%
net assets
Total assets minus all liabilities
parkgate incorporated limited company details
company number
08436875
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
March 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
parkgate incorportated limited (July 2016)
incorporated
UK
address
parkgate house, 1 boundaries road, london, SW12 8ET
last accounts submitted
March 2019
parkgate incorporated 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 parkgate incorporated limited.
parkgate incorporated limited Companies House Filings - See Documents
| date | description | view/download |
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