tracey parker landscape design ltd
tracey parker landscape design ltd Company Information
Group Structure
View All
Industry
Urban planning and landscape architectural activities
Registered Address
20-22 wenlock road wenlock road, london, N1 7GU
Website
www.traceyparkerdesign.comtracey parker landscape design ltd Estimated Valuation
Pomanda estimates the enterprise value of TRACEY PARKER LANDSCAPE DESIGN LTD at £53.7k based on a Turnover of £108.1k and 0.5x industry multiple (adjusted for size and gross margin).
tracey parker landscape design ltd Estimated Valuation
Pomanda estimates the enterprise value of TRACEY PARKER LANDSCAPE DESIGN LTD at £0 based on an EBITDA of £-1.3k and a 4.37x industry multiple (adjusted for size and gross margin).
tracey parker landscape design ltd Estimated Valuation
Pomanda estimates the enterprise value of TRACEY PARKER LANDSCAPE DESIGN LTD at £0 based on Net Assets of £-5.9k and 2.65x industry multiple (adjusted for liquidity).
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Tracey Parker Landscape Design Ltd Overview
Tracey Parker Landscape Design Ltd is a live company located in london, N1 7GU with a Companies House number of 08705113. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in September 2013, it's largest shareholder is tracey diane parker with a 100% stake. Tracey Parker Landscape Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £108.1k with declining growth in recent years.
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Tracey Parker Landscape Design Ltd Health Check
Pomanda's financial health check has awarded Tracey Parker Landscape Design Ltd a 1 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
0 Strong
3 Regular
6 Weak
Size
annual sales of £108.1k, make it smaller than the average company (£158.4k)
- Tracey Parker Landscape Design Ltd
£158.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.5%)
- Tracey Parker Landscape Design Ltd
9.5% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Tracey Parker Landscape Design Ltd
50.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (9.8%)
- Tracey Parker Landscape Design Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (1)
1 - Tracey Parker Landscape Design Ltd
1 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Tracey Parker Landscape Design Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.1k, this is equally as efficient (£108.1k)
- Tracey Parker Landscape Design Ltd
£108.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tracey Parker Landscape Design Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tracey Parker Landscape Design Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tracey Parker Landscape Design Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (85 weeks)
6 weeks - Tracey Parker Landscape Design Ltd
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 220.5%, this is a higher level of debt than the average (39.9%)
220.5% - Tracey Parker Landscape Design Ltd
39.9% - Industry AVG
TRACEY PARKER LANDSCAPE DESIGN LTD financials
Tracey Parker Landscape Design Ltd's latest turnover from September 2024 is estimated at £108.1 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Tracey Parker Landscape Design Ltd has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,930 | 29,480 | 32,343 | 20,715 | 15,535 | 5,996 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 1,926 | ||||||||||
| Gross Profit | 4,070 | ||||||||||
| Admin Expenses | 4,485 | ||||||||||
| Operating Profit | -415 | ||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -3,780 | -1,792 | -1,206 | -1,313 | -2,192 | -415 | |||||
| Tax | |||||||||||
| Profit After Tax | -3,780 | -1,792 | -1,206 | -1,313 | -2,192 | -415 | |||||
| Dividends Paid | |||||||||||
| Retained Profit | -3,780 | -1,792 | -1,206 | -1,313 | -2,192 | -415 | |||||
| Employee Costs | 13,700 | 14,000 | 13,050 | 12,850 | 10,370 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | -219 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 714 | 894 | 1,047 | 1,207 | 1,457 | 1,557 | 1,647 | 1,372 | 1,440 | 1,609 | 774 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 714 | 894 | 1,047 | 1,207 | 1,457 | 1,557 | 1,647 | 1,372 | 1,440 | 1,609 | 774 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,212 | 503 | 1,261 | 878 | 70 | 16 | 1 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 2,773 | 836 | 1,572 | ||||||||
| Cash | 1,400 | 1,650 | 738 | 2,724 | 120 | 329 | 1,064 | ||||
| misc current assets | |||||||||||
| total current assets | 4,173 | 3,698 | 2,310 | 2,724 | 503 | 1,261 | 878 | 70 | 136 | 329 | 1,065 |
| total assets | 4,887 | 4,592 | 3,357 | 3,931 | 1,960 | 2,818 | 2,525 | 1,442 | 1,576 | 1,938 | 1,839 |
| Bank overdraft | 1,564 | 1,433 | 1,398 | 1,362 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,086 | 7,547 | 5,226 | 4,360 | 3,107 | 1,372 | 1,322 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 9,210 | 5,857 | 3,860 | 3,548 | |||||||
| total current liabilities | 10,774 | 7,290 | 5,258 | 4,910 | 4,086 | 7,547 | 5,226 | 4,360 | 3,107 | 1,372 | 1,322 |
| loans | 1,531 | 2,966 | 4,404 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,209 | 1,445 | 22 | ||||||||
| other liabilities | 7,000 | 95 | |||||||||
| provisions | 592 | 931 | |||||||||
| total long term liabilities | 1,531 | 2,966 | 4,404 | 7,592 | 1,209 | 1,445 | 22 | 95 | 931 | ||
| total liabilities | 10,774 | 8,821 | 8,224 | 9,314 | 11,678 | 8,756 | 6,671 | 4,382 | 3,202 | 1,372 | 2,253 |
| net assets | -5,887 | -4,229 | -4,867 | -5,383 | -9,718 | -5,938 | -4,146 | -2,940 | -1,626 | 566 | -414 |
| total shareholders funds | -5,887 | -4,229 | -4,867 | -5,383 | -9,718 | -5,938 | -4,146 | -2,940 | -1,626 | 566 | -414 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -415 | ||||||||||
| Depreciation | 180 | 153 | 160 | 1,144 | 142 | 148 | 169 | 191 | 196 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 725 | 476 | 1,572 | -503 | -758 | 383 | 808 | 54 | 16 | -1 | 1 |
| Creditors | -4,086 | -3,461 | 2,321 | 866 | 1,253 | 1,735 | 50 | 1,322 | |||
| Accruals and Deferred Income | 3,353 | 1,997 | 312 | 3,548 | -1,209 | -236 | 1,423 | 22 | |||
| Deferred Taxes & Provisions | -592 | 592 | -931 | 931 | |||||||
| Cash flow from operations | 2,033 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -1,531 | -1,435 | -1,438 | 4,404 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -7,000 | 7,000 | -95 | 95 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 7,000 | -96 | 95 | 1 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -250 | 912 | -1,986 | 2,724 | -120 | -209 | -735 | 1,064 | |||
| overdraft | 131 | 35 | 36 | 1,362 | |||||||
| change in cash | -381 | 877 | -2,022 | 1,362 | -120 | -209 | -735 | 1,064 |
tracey parker landscape design ltd Credit Report and Business Information
Tracey Parker Landscape Design Ltd Competitor Analysis
Perform a competitor analysis for tracey parker landscape design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
tracey parker landscape design ltd Ownership
TRACEY PARKER LANDSCAPE DESIGN LTD group structure
Tracey Parker Landscape Design Ltd has no subsidiary companies.
Ultimate parent company
TRACEY PARKER LANDSCAPE DESIGN LTD
08705113
tracey parker landscape design ltd directors
Tracey Parker Landscape Design Ltd currently has 1 director, Miss Tracey Parker serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tracey Parker | England | 47 years | Sep 2013 | - | Director |
P&L
September 2024turnover
108.1k
+148%
operating profit
-1.5k
0%
gross margin
50.1%
-26.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-5.9k
+0.39%
total assets
4.9k
+0.06%
cash
1.4k
-0.15%
net assets
Total assets minus all liabilities
tracey parker landscape design ltd company details
company number
08705113
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
ADAMS ACCOUNTANCY
auditor
-
address
20-22 wenlock road wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
tracey parker landscape design ltd 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 tracey parker landscape design ltd.
tracey parker landscape design ltd 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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tracey parker landscape design ltd Companies House Filings - See Documents
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