parcuz ltd.
parcuz ltd. Company Information
Company Number
09538004
Next Accounts
Mar 2025
Shareholders
david gerrard asbridge
paul walsh
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
6-8 botanic road chruchtown, southport, merseyside, PR9 7NG
Website
-parcuz ltd. Estimated Valuation
Pomanda estimates the enterprise value of PARCUZ LTD. at £193.2k based on a Turnover of £129.5k and 1.49x industry multiple (adjusted for size and gross margin).
parcuz ltd. Estimated Valuation
Pomanda estimates the enterprise value of PARCUZ LTD. at £0 based on an EBITDA of £-58k and a 5.47x industry multiple (adjusted for size and gross margin).
parcuz ltd. Estimated Valuation
Pomanda estimates the enterprise value of PARCUZ LTD. at £432.3k based on Net Assets of £127.4k and 3.39x industry multiple (adjusted for liquidity).
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Parcuz Ltd. Overview
Parcuz Ltd. is a live company located in merseyside, PR9 7NG with a Companies House number of 09538004. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in April 2015, it's largest shareholder is david gerrard asbridge with a 51% stake. Parcuz Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £129.5k with declining growth in recent years.
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Parcuz Ltd. Health Check
Pomanda's financial health check has awarded Parcuz Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £129.5k, make it smaller than the average company (£5m)
- Parcuz Ltd.
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8.2%)
- Parcuz Ltd.
8.2% - Industry AVG
Production
with a gross margin of 49.5%, this company has a higher cost of product (67.1%)
- Parcuz Ltd.
67.1% - Industry AVG
Profitability
an operating margin of -44.8% make it less profitable than the average company (8.7%)
- Parcuz Ltd.
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Parcuz Ltd.
54 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Parcuz Ltd.
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is less efficient (£102.2k)
- Parcuz Ltd.
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (12 days)
- Parcuz Ltd.
12 days - Industry AVG
Creditor Days
its suppliers are paid after 943 days, this is slower than average (86 days)
- Parcuz Ltd.
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parcuz Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parcuz Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (49.8%)
65.7% - Parcuz Ltd.
49.8% - Industry AVG
PARCUZ LTD. financials
Parcuz Ltd.'s latest turnover from June 2023 is estimated at £129.5 thousand and the company has net assets of £127.4 thousand. According to their latest financial statements, Parcuz Ltd. has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 197,328 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 3,871 | |||||||
| Gross Profit | 193,457 | |||||||
| Admin Expenses | 65,166 | |||||||
| Operating Profit | 128,291 | |||||||
| Interest Payable | 31,688 | |||||||
| Interest Receivable | 38 | |||||||
| Pre-Tax Profit | 96,641 | |||||||
| Tax | -19,491 | |||||||
| Profit After Tax | 77,150 | |||||||
| Dividends Paid | 8,400 | |||||||
| Retained Profit | 68,750 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 2 | ||
| EBITDA* | 137,542 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 364,536 | 414,201 | 397,074 | 434,352 | 472,166 | 511,219 | 550,922 | 244,115 |
| Intangible Assets | 346,000 | |||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 364,536 | 414,201 | 397,074 | 434,352 | 472,166 | 511,219 | 550,922 | 590,115 |
| Stock & work in progress | ||||||||
| Trade Debtors | 7,096 | 19,873 | 22,322 | 44,426 | 32,081 | 13,577 | 31,622 | |
| Group Debtors | ||||||||
| Misc Debtors | 594 | |||||||
| Cash | 29,807 | |||||||
| misc current assets | ||||||||
| total current assets | 7,096 | 19,873 | 22,322 | 44,426 | 32,081 | 13,577 | 31,622 | 30,401 |
| total assets | 371,632 | 434,074 | 419,396 | 478,778 | 504,247 | 524,796 | 582,544 | 620,516 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 168,939 | 152,411 | 170,445 | 199,314 | 245,408 | 240,297 | 243,484 | |
| Group/Directors Accounts | 150,239 | |||||||
| other short term finances | 78,600 | |||||||
| hp & lease commitments | 6,769 | |||||||
| other current liabilities | 17,744 | |||||||
| total current liabilities | 168,939 | 152,411 | 170,445 | 199,314 | 245,408 | 240,297 | 243,484 | 253,352 |
| loans | 265,267 | |||||||
| hp & lease commitments | 27,074 | |||||||
| Accruals and Deferred Income | 1,094 | 1,352 | ||||||
| other liabilities | 74,178 | 94,919 | 44,167 | 52,083 | 38,318 | 123,687 | 213,223 | |
| provisions | 5,973 | |||||||
| total long term liabilities | 75,272 | 96,271 | 44,167 | 52,083 | 38,318 | 123,687 | 213,223 | 298,314 |
| total liabilities | 244,211 | 248,682 | 214,612 | 251,397 | 283,726 | 363,984 | 456,707 | 551,666 |
| net assets | 127,421 | 185,392 | 204,784 | 227,381 | 220,521 | 160,812 | 125,837 | 68,850 |
| total shareholders funds | 127,421 | 185,392 | 204,784 | 227,381 | 220,521 | 160,812 | 125,837 | 68,850 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 128,291 | |||||||
| Depreciation | 9,251 | |||||||
| Amortisation | ||||||||
| Tax | -19,491 | |||||||
| Stock | ||||||||
| Debtors | -12,777 | -2,449 | -22,104 | 12,345 | 18,504 | -18,045 | 31,028 | 594 |
| Creditors | 16,528 | -18,034 | -28,869 | -46,094 | 5,111 | -3,187 | 243,484 | |
| Accruals and Deferred Income | -258 | 1,352 | -17,744 | 17,744 | ||||
| Deferred Taxes & Provisions | -5,973 | 5,973 | ||||||
| Cash flow from operations | 141,174 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -150,239 | 150,239 | ||||||
| Other Short Term Loans | -78,600 | 78,600 | ||||||
| Long term loans | -265,267 | 265,267 | ||||||
| Hire Purchase and Lease Commitments | -33,843 | 33,843 | ||||||
| other long term liabilities | -20,741 | 50,752 | -7,916 | 13,765 | -85,369 | -89,536 | 213,223 | |
| share issue | ||||||||
| interest | -31,650 | |||||||
| cash flow from financing | 496,399 | |||||||
| cash and cash equivalents | ||||||||
| cash | -29,807 | 29,807 | ||||||
| overdraft | ||||||||
| change in cash | -29,807 | 29,807 |
parcuz ltd. Credit Report and Business Information
Parcuz Ltd. Competitor Analysis
Perform a competitor analysis for parcuz ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
parcuz ltd. Ownership
PARCUZ LTD. group structure
Parcuz Ltd. has no subsidiary companies.
Ultimate parent company
PARCUZ LTD.
09538004
parcuz ltd. directors
Parcuz Ltd. currently has 2 directors. The longest serving directors include Mr David Asbridge (Apr 2015) and Mr Paul Walsh (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Asbridge | United Kingdom | 58 years | Apr 2015 | - | Director |
| Mr Paul Walsh | United Kingdom | 58 years | Aug 2015 | - | Director |
P&L
June 2023turnover
129.5k
-18%
operating profit
-58k
0%
gross margin
49.6%
+3.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
127.4k
-0.31%
total assets
371.6k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
parcuz ltd. company details
company number
09538004
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
KA FARR & CO
auditor
-
address
6-8 botanic road chruchtown, southport, merseyside, PR9 7NG
Bank
HSBC BANK PLC
Legal Advisor
-
parcuz 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 found 1 charges/mortgages relating to parcuz ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
parcuz 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.
Click to start generating capital raising & share issue transactions for PARCUZ LTD.. This can take several minutes, an email will notify you when this has completed.
parcuz ltd. Companies House Filings - See Documents
| date | description | view/download |
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