Pomanda estimates the enterprise value of KIRKLEES CAR PARKING LIMITED at £544.1k based on a Turnover of £971.7k and 0.56x industry multiple (adjusted for size and gross margin).
kirklees car parking limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KIRKLEES CAR PARKING LIMITED at £0 based on an EBITDA of £-78.8k and a 4.1x industry multiple (adjusted for size and gross margin).
kirklees car parking limitedEstimated Valuation
£110.4k
Pomanda estimates the enterprise value of KIRKLEES CAR PARKING LIMITED at £110.4k based on Net Assets of £51.8k and 2.13x industry multiple (adjusted for liquidity).
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Kirklees Car Parking LimitedOverview
Kirklees Car Parking Limited is a live company located in huddersfield, HD1 2QB with a Companies House number of 08959092. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is
wd kingsgate ltd
with a 100% stake. Kirklees Car Parking Limited is a established,
small sized company, Pomanda has estimated its turnover at
£971.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kirklees Car Parking Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £971.7k, make it smaller than the average company (£3.7m)
£971.7k - Kirklees Car Parking Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)
13% - Kirklees Car Parking Limited
4.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Kirklees Car Parking Limited
38.1% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (6.3%)
-8.1% - Kirklees Car Parking Limited
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (23)
7 - Kirklees Car Parking Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kirklees Car Parking Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £138.8k, this is equally as efficient (£153.9k)
£138.8k - Kirklees Car Parking Limited
£153.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kirklees Car Parking Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (33 days)
88 days - Kirklees Car Parking Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kirklees Car Parking Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (24 weeks)
32 weeks - Kirklees Car Parking Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (61.6%)
78% - Kirklees Car Parking Limited
61.6% - Industry AVG
KIRKLEES CAR PARKING LIMITED financials
EXPORT
Kirklees Car Parking Limited's latest turnover from June 2023 is estimated at £971.7 thousand and the company has net assets of £51.8 thousand. According to their latest financial statements, we estimate that Kirklees Car Parking Limited has 7 employees and maintains cash reserves of £115.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
971,688
887,367
1,048,009
680,345
929,639
1,032,121
1,056,561
1,097,005
1,205,496
Other Income Or Grants
Cost Of Sales
601,562
549,231
661,047
659,163
834,665
831,499
876,746
862,168
1,025,877
Gross Profit
370,127
338,136
386,962
21,182
94,974
200,622
179,815
234,837
179,619
Admin Expenses
448,975
181,265
461,208
-4,893
-21,232
-45,706
4,903
-3,348
Operating Profit
-78,848
156,871
-74,246
26,075
116,206
246,328
174,912
238,185
179,619
Interest Payable
3
Interest Receivable
7,535
1,840
90
14
56
Pre-Tax Profit
-71,313
158,711
-74,156
21,182
94,974
200,622
179,812
234,851
179,675
Tax
-30,155
-37,463
-43,337
-38,944
Profit After Tax
-71,313
128,556
-74,156
21,182
94,974
200,622
142,349
191,514
140,731
Dividends Paid
47,487
200,622
306,314
84,140
84,140
Retained Profit
-71,313
128,556
-74,156
-26,305
-105,648
-105,692
58,209
107,374
140,731
Employee Costs
342,640
Number Of Employees
7
7
9
6
7
8
9
9
9
EBITDA*
-78,848
156,871
-74,246
26,075
116,206
246,328
207,512
287,086
236,670
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
9,071
22,678
Intangible Assets
23,529
58,823
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,600
81,501
Stock & work in progress
Trade Debtors
Group Debtors
60,310
Misc Debtors
119,236
128,960
1,916
17,485
27,332
16,830
20,294
25,445
13,518
Cash
115,608
185,809
108,538
72,051
79,586
199,327
341,927
320,307
162,517
misc current assets
total current assets
234,844
314,769
170,764
89,536
106,918
216,157
362,221
345,752
176,035
total assets
234,844
314,769
170,764
89,536
106,918
216,157
362,221
378,352
257,536
Bank overdraft
Bank loan
Trade Creditors
145,278
141,891
162,973
Group/Directors Accounts
51,212
other short term finances
hp & lease commitments
other current liabilities
37,808
49,807
13,276
20,865
11,942
15,533
55,905
128,612
65,591
total current liabilities
183,086
191,698
176,249
20,865
11,942
15,533
55,905
128,612
116,803
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,633
total long term liabilities
1,633
total liabilities
183,086
191,698
176,249
20,865
11,942
15,533
55,905
130,245
116,803
net assets
51,758
123,071
-5,485
68,671
94,976
200,624
306,316
248,107
140,733
total shareholders funds
51,758
123,071
-5,485
68,671
94,976
200,624
306,316
248,107
140,733
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-78,848
156,871
-74,246
26,075
116,206
246,328
174,912
238,185
179,619
Depreciation
9,071
13,607
15,874
Amortisation
23,529
35,294
41,177
Tax
-30,155
-37,463
-43,337
-38,944
Stock
Debtors
-9,724
66,734
44,741
-9,847
10,502
-3,464
-5,151
11,927
13,518
Creditors
3,387
-21,082
162,973
Accruals and Deferred Income
-11,999
36,531
-7,589
8,923
-3,591
-40,372
-72,707
63,021
65,591
Deferred Taxes & Provisions
-1,633
1,633
Cash flow from operations
-77,736
75,431
36,397
44,845
102,113
209,420
100,860
296,476
249,799
Investing Activities
capital expenditure
-138,552
Change in Investments
cash flow from investments
-138,552
Financing Activities
Bank loans
Group/Directors Accounts
-51,212
51,212
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
7,535
1,840
90
-3
14
56
cash flow from financing
7,535
1,840
90
-3
-51,198
51,270
cash and cash equivalents
cash
-70,201
77,271
36,487
-7,535
-119,741
-142,600
21,620
157,790
162,517
overdraft
change in cash
-70,201
77,271
36,487
-7,535
-119,741
-142,600
21,620
157,790
162,517
kirklees car parking 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 kirklees car parking limited. Get real-time insights into kirklees car parking limited's credit score, group structure and payment trends.
Perform a competitor analysis for kirklees car parking limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HD1 area or any other competitors across 12 key performance metrics.
kirklees car parking limited Ownership
KIRKLEES CAR PARKING LIMITED group structure
Kirklees Car Parking Limited has no subsidiary companies.
management suite, kingsgate shopping centre, huddersfield, HD1 2QB
Bank
-
Legal Advisor
-
kirklees car parking 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 3 charges/mortgages relating to kirklees car parking limited. Currently there are 2 open charges and 1 have been satisfied in the past.
kirklees car parking 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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kirklees car parking limitedCompanies House Filings - See Documents
