Support activities for petroleum and natural gas extraction
Registered Address
c/o gs verde accountants, the mezzanine, bristol, city of bristol, BS1 6DG
Website
-
marcus parkinson (bristol) limitedEstimated Valuation
£273.2k
Pomanda estimates the enterprise value of MARCUS PARKINSON (BRISTOL) LIMITED at £273.2k based on a Turnover of £590.4k and 0.46x industry multiple (adjusted for size and gross margin).
marcus parkinson (bristol) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARCUS PARKINSON (BRISTOL) LIMITED at £0 based on an EBITDA of £-12.3k and a 1.6x industry multiple (adjusted for size and gross margin).
marcus parkinson (bristol) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARCUS PARKINSON (BRISTOL) LIMITED at £0 based on Net Assets of £-143.3k and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marcus Parkinson (bristol) LimitedOverview
Marcus Parkinson (bristol) Limited is a live company located in bristol, BS1 6DG with a Companies House number of 08648848. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in August 2013, it's largest shareholder is
marcus parkinson
with a 50% stake. Marcus Parkinson (bristol) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£590.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Marcus Parkinson (Bristol) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £590.4k, make it smaller than the average company (£14.8m)
£590.4k - Marcus Parkinson (bristol) Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (-0.5%)
46% - Marcus Parkinson (bristol) Limited
-0.5% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - Marcus Parkinson (bristol) Limited
23.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (7.9%)
-2.2% - Marcus Parkinson (bristol) Limited
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Marcus Parkinson (bristol) Limited
38 - Industry AVG
Pay Structure
on an average salary of £69.2k, the company has an equivalent pay structure (£69.2k)
£69.2k - Marcus Parkinson (bristol) Limited
£69.2k - Industry AVG
Efficiency
resulting in sales per employee of £196.8k, this is equally as efficient (£196.8k)
£196.8k - Marcus Parkinson (bristol) Limited
£196.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marcus Parkinson (bristol) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marcus Parkinson (bristol) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marcus Parkinson (bristol) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Marcus Parkinson (bristol) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 330.4%, this is a higher level of debt than the average (56.6%)
330.4% - Marcus Parkinson (bristol) Limited
56.6% - Industry AVG
MARCUS PARKINSON (BRISTOL) LIMITED financials
EXPORT
Marcus Parkinson (Bristol) Limited's latest turnover from August 2023 is estimated at £590.4 thousand and the company has net assets of -£143.3 thousand. According to their latest financial statements, Marcus Parkinson (Bristol) Limited has 3 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
590,437
639,255
572,204
191,216
224,908
376,921
129,023
137,841
241,437
Other Income Or Grants
Cost Of Sales
452,861
505,761
487,893
150,336
177,722
292,997
98,491
101,350
175,067
Gross Profit
137,576
133,494
84,310
40,879
47,186
83,924
30,532
36,491
66,370
Admin Expenses
150,723
171,920
138,632
139,542
-48,027
37,257
-32,979
32,248
32,305
119,657
Operating Profit
-13,147
-38,426
-54,322
-98,663
95,213
46,667
32,979
-1,716
4,186
-53,287
Interest Payable
15,750
7,556
2,288
328
1,320
1,907
880
Interest Receivable
145
46
3
24
242
80
3
2
4
1
Pre-Tax Profit
-28,752
-45,936
-56,607
-98,967
94,135
44,840
32,102
-1,714
4,190
-53,286
Tax
-17,886
-8,520
-6,099
-838
Profit After Tax
-28,752
-45,936
-56,607
-98,967
76,249
36,320
26,003
-1,714
3,352
-53,286
Dividends Paid
Retained Profit
-28,752
-45,936
-56,607
-98,967
76,249
36,320
26,003
-1,714
3,352
-53,286
Employee Costs
207,463
219,200
201,705
128,759
136,619
268,000
67,935
67,620
64,571
Number Of Employees
3
3
3
2
2
4
1
1
1
EBITDA*
-12,314
-37,447
-53,641
-97,886
95,797
46,812
32,979
-1,716
4,186
-53,287
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
4,718
5,551
3,955
4,402
3,355
3,713
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,718
5,551
3,955
4,402
3,355
3,713
Stock & work in progress
Trade Debtors
13,134
30,657
28,996
535
173
100
Group Debtors
Misc Debtors
55,127
49,143
37,447
27,863
29,327
2,937
435
Cash
2,381
3,149
2,147
3,312
45,507
19,116
2,171
168
1,293
465
misc current assets
total current assets
57,508
52,292
39,594
44,309
105,491
51,049
2,606
703
1,466
565
total assets
62,226
57,843
43,549
48,711
108,846
54,762
2,606
703
1,466
565
Bank overdraft
Bank loan
Trade Creditors
170
31
6,661
24,000
27,400
53,751
Group/Directors Accounts
44,869
51,612
34,273
28,251
23,900
other short term finances
10,763
28,359
28,151
hp & lease commitments
other current liabilities
705
827
2,936
60,484
10,391
8,262
total current liabilities
45,574
52,439
37,209
60,654
21,185
43,282
28,151
52,251
51,300
53,751
loans
160,000
120,000
75,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
637
705
total long term liabilities
160,000
120,000
75,000
637
705
total liabilities
205,574
172,439
112,209
60,654
21,822
43,987
28,151
52,251
51,300
53,751
net assets
-143,348
-114,596
-68,660
-11,943
87,024
10,775
-25,545
-51,548
-49,834
-53,186
total shareholders funds
-143,348
-114,596
-68,660
-11,943
87,024
10,775
-25,545
-51,548
-49,834
-53,186
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
-13,147
-38,426
-54,322
-98,663
95,213
46,667
32,979
-1,716
4,186
-53,287
Depreciation
833
979
681
777
584
145
Amortisation
Tax
-17,886
-8,520
-6,099
-838
Stock
Debtors
5,984
11,696
-3,550
-18,987
28,051
31,498
-100
362
73
100
Creditors
-170
139
-6,630
6,661
-24,000
-3,400
-26,351
53,751
Accruals and Deferred Income
-122
-2,109
-57,548
50,093
2,129
8,262
Deferred Taxes & Provisions
-637
-68
705
Cash flow from operations
-18,420
-51,252
-107,809
-29,304
45,291
22,422
2,980
-5,478
-23,076
364
Investing Activities
capital expenditure
-2,575
-234
-1,824
-226
-3,858
Change in Investments
cash flow from investments
-2,575
-234
-1,824
-226
-3,858
Financing Activities
Bank loans
Group/Directors Accounts
-6,743
17,339
34,273
-28,251
4,351
23,900
Other Short Term Loans
-10,763
-17,596
208
28,151
Long term loans
40,000
45,000
75,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-110
100
interest
-15,605
-7,510
-2,285
-304
-1,078
-1,827
-877
2
4
1
cash flow from financing
17,652
54,829
106,878
-11,067
-18,674
-1,619
-977
4,353
23,904
101
cash and cash equivalents
cash
-768
1,002
-1,165
-42,195
26,391
16,945
2,003
-1,125
828
465
overdraft
change in cash
-768
1,002
-1,165
-42,195
26,391
16,945
2,003
-1,125
828
465
marcus parkinson (bristol) 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 marcus parkinson (bristol) limited. Get real-time insights into marcus parkinson (bristol) limited's credit score, group structure and payment trends.
Marcus Parkinson (bristol) Limited Competitor Analysis
Perform a competitor analysis for marcus parkinson (bristol) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
marcus parkinson (bristol) limited Ownership
MARCUS PARKINSON (BRISTOL) LIMITED group structure
Marcus Parkinson (Bristol) Limited has no subsidiary companies.
Ultimate parent company
MARCUS PARKINSON (BRISTOL) LIMITED
08648848
MARCUS PARKINSON (BRISTOL) LIMITED Shareholders
The largest shareholders in Marcus Parkinson (Bristol) Limited include Marcus Parkinson and Mr David John Parkinson.
marcus parkinson
50%
mr david john parkinson
25%
mrs patricia ann parkinson
20%
dawn farr
5%
marcus parkinson (bristol) limited directors
Marcus Parkinson (Bristol) Limited currently has 4 directors.
The longest serving directors include
Mr Marcus Parkinson (Aug 2013) and
Mr David Parkinson (Apr 2015).
marcus parkinson (bristol) limited company details
company number
08648848
Type
Private limited with Share Capital
industry
09100 - Support activities for petroleum and natural gas extraction
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
c/o gs verde accountants, the mezzanine, bristol, city of bristol, BS1 6DG
Bank
-
Legal Advisor
-
marcus parkinson (bristol) 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 marcus parkinson (bristol) limited.
marcus parkinson (bristol) 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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marcus parkinson (bristol) limitedCompanies House Filings - See Documents
