parnaby construction and maintenance ltd
parnaby construction and maintenance ltd Company Information
Company Number
08867134
Website
-Registered Address
3 hallgarth close, ulleskelf, tadcaster, LS24 9TW
Industry
Combined facilities support activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
joe parnaby 33.3%
michael parnaby 33.3%
View Allparnaby construction and maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of PARNABY CONSTRUCTION AND MAINTENANCE LTD at £20.1k based on a Turnover of £74.9k and 0.27x industry multiple (adjusted for size and gross margin).
parnaby construction and maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of PARNABY CONSTRUCTION AND MAINTENANCE LTD at £1.5k based on an EBITDA of £582 and a 2.52x industry multiple (adjusted for size and gross margin).
parnaby construction and maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of PARNABY CONSTRUCTION AND MAINTENANCE LTD at £109.1k based on Net Assets of £44.8k and 2.44x industry multiple (adjusted for liquidity).
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Parnaby Construction And Maintenance Ltd Overview
Parnaby Construction And Maintenance Ltd is a live company located in tadcaster, LS24 9TW with a Companies House number of 08867134. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in January 2014, it's largest shareholder is joe parnaby with a 33.3% stake. Parnaby Construction And Maintenance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £74.9k with healthy growth in recent years.
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Parnaby Construction And Maintenance Ltd Health Check
Pomanda's financial health check has awarded Parnaby Construction And Maintenance Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £74.9k, make it smaller than the average company (£9.6m)
- Parnaby Construction And Maintenance Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.3%)
- Parnaby Construction And Maintenance Ltd
7.3% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (17.7%)
- Parnaby Construction And Maintenance Ltd
17.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (3.5%)
- Parnaby Construction And Maintenance Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (218)
1 - Parnaby Construction And Maintenance Ltd
218 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Parnaby Construction And Maintenance Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is equally as efficient (£82.6k)
- Parnaby Construction And Maintenance Ltd
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (38 days)
- Parnaby Construction And Maintenance Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (21 days)
- Parnaby Construction And Maintenance Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parnaby Construction And Maintenance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parnaby Construction And Maintenance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (75.1%)
23.8% - Parnaby Construction And Maintenance Ltd
75.1% - Industry AVG
PARNABY CONSTRUCTION AND MAINTENANCE LTD financials
Parnaby Construction And Maintenance Ltd's latest turnover from March 2024 is estimated at £74.9 thousand and the company has net assets of £44.8 thousand. According to their latest financial statements, Parnaby Construction And Maintenance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,904 | 35,000 | 13,800 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 | 10,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,904 | 35,000 | 13,800 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 | 10,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,852 | 31,130 | 19,725 | 8,120 | 6,695 | 6,511 | 3,285 | 2,179 | 4,794 | 444 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,852 | 31,130 | 19,725 | 8,120 | 6,695 | 6,511 | 3,285 | 2,179 | 4,794 | 444 |
| total assets | 58,756 | 66,130 | 33,525 | 12,120 | 11,695 | 12,511 | 10,285 | 10,179 | 13,794 | 10,444 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,709 | 13,438 | 23,206 | 11,440 | 13,229 | 15,212 | 15,851 | 12,465 | 12,868 | 10,333 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,709 | 13,438 | 23,206 | 11,440 | 13,229 | 15,212 | 15,851 | 12,465 | 12,868 | 10,333 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 851 | 600 | 600 | 500 | 500 | 500 | 250 | 450 | 535 | 0 |
| other liabilities | 5,445 | 7,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,296 | 8,378 | 600 | 500 | 500 | 500 | 250 | 450 | 535 | 0 |
| total liabilities | 14,005 | 21,816 | 23,806 | 11,940 | 13,729 | 15,712 | 16,101 | 12,915 | 13,403 | 10,333 |
| net assets | 44,751 | 44,314 | 9,719 | 180 | -2,034 | -3,201 | -5,816 | -2,736 | 391 | 111 |
| total shareholders funds | 44,751 | 44,314 | 9,719 | 180 | -2,034 | -3,201 | -5,816 | -2,736 | 391 | 111 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,278 | 11,405 | 11,605 | 1,425 | 184 | 3,226 | 1,106 | -2,615 | 4,350 | 444 |
| Creditors | -5,729 | -9,768 | 11,766 | -1,789 | -1,983 | -639 | 3,386 | -403 | 2,535 | 10,333 |
| Accruals and Deferred Income | 251 | 0 | 100 | 0 | 0 | 250 | -200 | -85 | 535 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,333 | 7,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
parnaby construction and maintenance ltd Credit Report and Business Information
Parnaby Construction And Maintenance Ltd Competitor Analysis
Perform a competitor analysis for parnaby construction and maintenance ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS24 area or any other competitors across 12 key performance metrics.
parnaby construction and maintenance ltd Ownership
PARNABY CONSTRUCTION AND MAINTENANCE LTD group structure
Parnaby Construction And Maintenance Ltd has no subsidiary companies.
Ultimate parent company
PARNABY CONSTRUCTION AND MAINTENANCE LTD
08867134
parnaby construction and maintenance ltd directors
Parnaby Construction And Maintenance Ltd currently has 3 directors. The longest serving directors include Mr Tom Parnaby (Jan 2014) and Mr Joe Parnaby (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Parnaby | England | 29 years | Jan 2014 | - | Director |
| Mr Joe Parnaby | 31 years | Sep 2021 | - | Director | |
| Mr Michael Parnaby | 63 years | Sep 2023 | - | Director |
P&L
March 2024turnover
74.9k
-29%
operating profit
582.7
0%
gross margin
10.5%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
44.8k
+0.01%
total assets
58.8k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
parnaby construction and maintenance ltd company details
company number
08867134
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
tps tadcaster limited (September 2021)
accountant
-
auditor
-
address
3 hallgarth close, ulleskelf, tadcaster, LS24 9TW
Bank
-
Legal Advisor
-
parnaby construction and maintenance 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 parnaby construction and maintenance ltd.
parnaby construction and maintenance ltd Companies House Filings - See Documents
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