Pomanda estimates the enterprise value of PARKRUN GLOBAL LIMITED at £9.9m based on a Turnover of £9.4m and 1.06x industry multiple (adjusted for size and gross margin).
parkrun global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PARKRUN GLOBAL LIMITED at £0 based on an EBITDA of £-134.4k and a 3.92x industry multiple (adjusted for size and gross margin).
parkrun global limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of PARKRUN GLOBAL LIMITED at £5.7m based on Net Assets of £3.1m and 1.86x industry multiple (adjusted for liquidity).
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Parkrun Global LimitedOverview
Parkrun Global Limited is a live company located in richmond, TW9 1AE with a Companies House number of 09411750. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2015, it's largest shareholder is
unknown.
Parkrun Global Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Parkrun Global Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £9.4m, make it larger than the average company (£558.9k)
£9.4m - Parkrun Global Limited
£558.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (11.4%)
30% - Parkrun Global Limited
11.4% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
44.3% - Parkrun Global Limited
44.3% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (2.1%)
-3.9% - Parkrun Global Limited
2.1% - Industry AVG
Employees
with 56 employees, this is above the industry average (13)
56 - Parkrun Global Limited
13 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has a higher pay structure (£27k)
£62.6k - Parkrun Global Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is more efficient (£64.5k)
£167.2k - Parkrun Global Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (16 days)
40 days - Parkrun Global Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (32 days)
52 days - Parkrun Global Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (16 days)
78 days - Parkrun Global Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is less cash available to meet short term requirements (63 weeks)
33 weeks - Parkrun Global Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a similar level of debt than the average (41.7%)
45.3% - Parkrun Global Limited
41.7% - Industry AVG
PARKRUN GLOBAL LIMITED financials
EXPORT
Parkrun Global Limited's latest turnover from January 2024 is £9.4 million and the company has net assets of £3.1 million. According to their latest financial statements, Parkrun Global Limited has 56 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
9,365,583
7,248,475
5,590,956
4,260,970
5,137,569
4,311,480
2,867,200
2,061,199
Other Income Or Grants
Cost Of Sales
5,220,017
4,257,479
3,035,296
2,422,561
2,911,963
2,383,896
1,550,316
523,144
Gross Profit
4,145,566
2,990,996
2,555,660
1,838,409
2,225,606
1,927,584
1,316,884
1,538,055
Admin Expenses
4,510,084
3,114,938
1,011,027
1,390,256
1,501,715
835,804
1,244,761
1,272,825
Operating Profit
-364,518
-123,942
1,544,633
448,153
723,891
1,091,780
72,123
265,230
Interest Payable
3,290
Interest Receivable
2
Pre-Tax Profit
-261,697
-53,650
1,250,968
362,108
588,070
885,521
59,189
261,942
Tax
-62,092
Profit After Tax
-261,697
-53,650
1,250,968
362,108
588,070
885,521
59,189
199,850
Dividends Paid
Retained Profit
-261,697
-53,650
1,250,968
362,108
588,070
885,521
59,189
Employee Costs
3,507,376
2,669,562
1,987,153
1,627,404
1,456,458
1,304,736
1,138,416
870,331
Number Of Employees
56
49
34
27
24
24
21
18
EBITDA*
-134,446
66,291
1,669,516
580,312
979,185
1,352,480
325,600
265,230
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
1,190,040
985,763
519,631
270,296
360,141
439,076
496,483
238,732
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,190,040
985,763
519,631
270,296
360,141
439,076
496,483
238,732
Stock & work in progress
1,123,957
1,226,015
1,192,260
729,104
482,186
222,571
74,901
11,599
Trade Debtors
1,051,295
432,673
512,933
619,981
475,317
1,149,249
327,891
364,312
Group Debtors
Misc Debtors
627,925
661,270
383,990
1,536,088
1,227,588
159,096
155,926
248,627
Cash
1,604,731
2,444,833
1,792,980
430,690
406,314
159,473
228,856
151,070
misc current assets
total current assets
4,407,908
4,764,791
3,882,163
3,315,863
2,591,405
1,690,389
787,574
775,608
total assets
5,597,948
5,750,554
4,401,794
3,586,159
2,951,546
2,129,465
1,284,057
1,014,340
Bank overdraft
Bank loan
10,027
10,000
11,259
50,000
Trade Creditors
757,813
765,578
282,583
476,019
395,779
267,019
202,362
115,390
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,753,598
1,628,204
697,735
935,891
793,626
688,375
750,873
627,893
total current liabilities
2,521,438
2,403,782
991,577
1,461,910
1,189,405
955,394
953,235
743,283
loans
16,640
25,205
35,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
42,272
41,696
total long term liabilities
16,640
25,205
35,000
42,272
41,696
total liabilities
2,538,078
2,428,987
1,026,577
1,461,910
1,189,405
955,394
995,507
784,979
net assets
3,059,870
3,321,567
3,375,217
2,124,249
1,762,141
1,174,071
288,550
229,361
total shareholders funds
3,059,870
3,321,567
3,375,217
2,124,249
1,762,141
1,174,071
288,550
229,361
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-364,518
-123,942
1,544,633
448,153
723,891
1,091,780
72,123
265,230
Depreciation
230,072
190,233
124,883
132,159
255,294
260,700
253,477
Amortisation
Tax
-62,092
Stock
-102,058
33,755
463,156
246,918
259,615
147,670
63,302
11,599
Debtors
585,277
197,020
-1,259,146
453,164
394,560
824,528
-129,122
612,939
Creditors
-7,765
482,995
-193,436
80,240
128,760
64,657
86,972
115,390
Accruals and Deferred Income
125,394
930,469
-238,156
142,265
105,251
-62,498
122,980
627,893
Deferred Taxes & Provisions
-42,272
576
41,696
Cash flow from operations
-500,036
1,248,980
2,033,914
102,735
559,021
340,169
601,948
363,579
Investing Activities
capital expenditure
-203,293
-511,228
-221,093
Change in Investments
cash flow from investments
-203,293
-511,228
-221,093
Financing Activities
Bank loans
27
-1,259
-38,741
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,565
-9,795
35,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
229,361
interest
-3,288
cash flow from financing
-8,538
-11,054
-3,741
50,000
226,073
cash and cash equivalents
cash
-840,102
651,853
1,362,290
24,376
246,841
-69,383
77,786
151,070
overdraft
change in cash
-840,102
651,853
1,362,290
24,376
246,841
-69,383
77,786
151,070
parkrun global 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 parkrun global limited. Get real-time insights into parkrun global limited's credit score, group structure and payment trends.
Perform a competitor analysis for parkrun global limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in TW9 area or any other competitors across 12 key performance metrics.
parkrun global limited Ownership
PARKRUN GLOBAL LIMITED group structure
Parkrun Global Limited has 2 subsidiary companies.
The sole shareholder of Parkrun Global Limited is -.
-
-
parkrun global limited directors
Parkrun Global Limited currently has 11 directors.
The longest serving directors include
Mr Andrew Lane (Jul 2016) and
Mrs Christine Gibbons (Jul 2016).
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
frameworks 2 sheen road, richmond, TW9 1AE
Bank
SANTANDER
Legal Advisor
MUCKLE LLP
parkrun global 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 parkrun global limited.
parkrun global 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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parkrun global limitedCompanies House Filings - See Documents
