managed car parks limited

1.5

managed car parks limited Company Information

Share MANAGED CAR PARKS LIMITED
Live 
EstablishedMicroHealthy

Company Number

08443773

Website

-

Registered Address

c/o stuart mcbain ltd (accountan, unit 14 tower street, liverpool, L3 4BJ

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Martin Lowe11 Years

Shareholders

sarah elizabeth nichols 49.9%

jonathan andrew lowe 49.9%

View All

managed car parks limited Estimated Valuation

£28.4k

Pomanda estimates the enterprise value of MANAGED CAR PARKS LIMITED at £28.4k based on a Turnover of £44k and 0.64x industry multiple (adjusted for size and gross margin).

managed car parks limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANAGED CAR PARKS LIMITED at £0 based on an EBITDA of £-265 and a 4.2x industry multiple (adjusted for size and gross margin).

managed car parks limited Estimated Valuation

£67

Pomanda estimates the enterprise value of MANAGED CAR PARKS LIMITED at £67 based on Net Assets of £33 and 2.03x industry multiple (adjusted for liquidity).

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Managed Car Parks Limited Overview

Managed Car Parks Limited is a live company located in liverpool, L3 4BJ with a Companies House number of 08443773. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2013, it's largest shareholder is sarah elizabeth nichols with a 49.9% stake. Managed Car Parks Limited is a established, micro sized company, Pomanda has estimated its turnover at £44k with healthy growth in recent years.

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Managed Car Parks Limited Health Check

Pomanda's financial health check has awarded Managed Car Parks Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £44k, make it smaller than the average company (£799k)

£44k - Managed Car Parks Limited

£799k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)

5% - Managed Car Parks Limited

5.2% - Industry AVG

production

Production

with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)

40.8% - Managed Car Parks Limited

40.8% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (6.4%)

-0.6% - Managed Car Parks Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Managed Car Parks Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)

£27.6k - Managed Car Parks Limited

£27.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44k, this is less efficient (£69.5k)

£44k - Managed Car Parks Limited

£69.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Managed Car Parks Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (40 days)

9 days - Managed Car Parks Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Managed Car Parks Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is average cash available to meet short term requirements (63 weeks)

52 weeks - Managed Car Parks Limited

63 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (39.4%)

98.9% - Managed Car Parks Limited

39.4% - Industry AVG

MANAGED CAR PARKS LIMITED financials

EXPORTms excel logo

Managed Car Parks Limited's latest turnover from March 2023 is estimated at £44 thousand and the company has net assets of £33. According to their latest financial statements, Managed Car Parks Limited has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover43,98041,37538,87638,52327,98225,89136,02130,162000
Other Income Or Grants00000000000
Cost Of Sales26,02824,80623,88223,12816,76415,85121,26017,623000
Gross Profit17,95216,56914,99415,39511,21810,04014,76012,539000
Admin Expenses18,21816,73514,99715,39711,2188,96513,57414,082000
Operating Profit-266-166-3-201,0751,186-1,543000
Interest Payable00000000000
Interest Receivable12222310151310000
Pre-Tax Profit-144-1440-101,0901,199-1,533000
Tax00000-207-2280000
Profit After Tax-144-1440-10883971-1,533000
Dividends Paid00000000000
Retained Profit-144-1440-10883971-1,533000
Employee Costs27,61326,51125,23624,63324,60325,60924,77325,101000
Number Of Employees11111111000
EBITDA*-266-166-3-201,0751,186-1,543000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors00002,8702,87000000
Group Debtors00000000000
Misc Debtors00000000000
Cash2,8702,8702,8702,870006,0744,105000
misc current assets00000000000
total current assets2,8702,8702,8702,8702,8702,8706,0744,105000
total assets2,8702,8702,8702,8702,8702,8706,0744,105000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 6485043603602,5492,5496,6355,637000
Group/Directors Accounts2,1142,1142,1142,1140000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities757575750000000
total current liabilities2,8372,6932,5492,5492,5492,5496,6355,637000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities2,8372,6932,5492,5492,5492,5496,6355,637000
net assets33177321321321321-561-1,532000
total shareholders funds33177321321321321-561-1,532000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-266-166-3-201,0751,186-1,543000
Depreciation00000000000
Amortisation00000000000
Tax00000-207-2280000
Stock00000000000
Debtors000-2,87002,87000000
Creditors1441440-2,1890-4,0869985,637000
Accruals and Deferred Income000750000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-122-22-37540-6,0881,9564,094000
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts0002,1140000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00010-101000
interest12222310151310000
cash flow from financing1222232,1160141311000
cash and cash equivalents
cash0002,8700-6,0741,9694,105000
overdraft00000000000
change in cash0002,8700-6,0741,9694,105000

managed car parks limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Managed Car Parks Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for managed car parks limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.

managed car parks limited Ownership

MANAGED CAR PARKS LIMITED group structure

Managed Car Parks Limited has no subsidiary companies.

Ultimate parent company

MANAGED CAR PARKS LIMITED

08443773

MANAGED CAR PARKS LIMITED Shareholders

sarah elizabeth nichols 49.9%
jonathan andrew lowe 49.9%
martin lowe 0.2%

managed car parks limited directors

Managed Car Parks Limited currently has 1 director, Mr Martin Lowe serving since Mar 2013.

officercountryagestartendrole
Mr Martin Lowe65 years Mar 2013- Director

P&L

March 2023

turnover

44k

+6%

operating profit

-266

0%

gross margin

40.9%

+1.93%

turnover

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

Balance Sheet

March 2023

net assets

33

-0.81%

total assets

2.9k

0%

cash

2.9k

0%

net assets

Total assets minus all liabilities

managed car parks limited company details

company number

08443773

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

c/o stuart mcbain ltd (accountan, unit 14 tower street, liverpool, L3 4BJ

Bank

-

Legal Advisor

-

managed car parks 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 found 1 charges/mortgages relating to managed car parks limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

managed car parks limited Companies House Filings - See Documents

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