park first skyport limited
park first skyport limited Company Information
Company Number
09560196
Next Accounts
Mar 2026
Shareholders
group first global ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
group first house 12a, mead way, burnley, bb127ng, BB12 7NG
Website
http://firstgroup.compark first skyport limited Estimated Valuation
Pomanda estimates the enterprise value of PARK FIRST SKYPORT LIMITED at £37 based on a Turnover of £17 and 2.1x industry multiple (adjusted for size and gross margin).
park first skyport limited Estimated Valuation
Pomanda estimates the enterprise value of PARK FIRST SKYPORT LIMITED at £0 based on an EBITDA of £-40 and a 4.5x industry multiple (adjusted for size and gross margin).
park first skyport limited Estimated Valuation
Pomanda estimates the enterprise value of PARK FIRST SKYPORT LIMITED at £0 based on Net Assets of £-39 and 1.58x industry multiple (adjusted for liquidity).
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Park First Skyport Limited Overview
Park First Skyport Limited is a live company located in bb127ng, BB12 7NG with a Companies House number of 09560196. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2015, it's largest shareholder is group first global ltd with a 100% stake. Park First Skyport Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.9 with declining growth in recent years.
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Park First Skyport Limited Health Check
Pomanda's financial health check has awarded Park First Skyport Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £17.9, make it smaller than the average company (£789.8k)
- Park First Skyport Limited
£789.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (3.3%)
- Park First Skyport Limited
3.3% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71.2%)
- Park First Skyport Limited
71.2% - Industry AVG
Profitability
an operating margin of -223.5% make it less profitable than the average company (26.4%)
- Park First Skyport Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Park First Skyport Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Park First Skyport Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £17.9, this is less efficient (£189.9k)
- Park First Skyport Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (24 days)
- Park First Skyport Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1115 days, this is slower than average (32 days)
- Park First Skyport Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park First Skyport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park First Skyport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4000%, this is a higher level of debt than the average (63.5%)
4000% - Park First Skyport Limited
63.5% - Industry AVG
PARK FIRST SKYPORT LIMITED financials
Park First Skyport Limited's latest turnover from June 2024 is estimated at £18 and the company has net assets of -£39. According to their latest financial statements, we estimate that Park First Skyport Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Oct 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Oct 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 8,029,947 | |||||||||
| Trade Debtors | 1 | 1 | 1 | 9,200 | 17,617 | 991 | 990 | 183,014 | 719 | |
| Group Debtors | 17,618 | 7,017,039 | ||||||||
| Misc Debtors | 124,360 | 387,361 | 4,004 | 9,077,066 | ||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 1 | 1 | 1 | 9,200 | 17,617 | 141,978 | 157,395 | 388,351 | 187,018 | 24,124,771 |
| total assets | 1 | 1 | 1 | 9,200 | 17,617 | 141,978 | 157,395 | 388,351 | 187,018 | 24,124,771 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 40 | 1 | 977,405 | 11,200,848 | 308,572 | 308,572 | 346,516 | 1,159,083 | 1,957,061 | |
| Group/Directors Accounts | 10,728,874 | 374,116 | 208,177 | |||||||
| other short term finances | 10,728,916 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 471,974 | 1,205,890 | 6,233,631 | 21,926,787 | ||||||
| total current liabilities | 40 | 1 | 977,405 | 11,200,848 | 11,509,420 | 12,267,608 | 1,926,522 | 7,392,714 | 24,092,025 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 12,822,142 | 12,822,142 | 22,635,611 | 14,342,169 | ||||||
| total long term liabilities | 12,822,142 | 12,822,142 | 11,406,441 | 22,635,611 | 14,342,169 | |||||
| total liabilities | 40 | 1 | 977,405 | 24,022,990 | 24,331,562 | 23,674,049 | 24,562,133 | 21,734,883 | 24,092,025 | |
| net assets | -39 | 1 | -968,205 | -24,005,373 | -24,189,584 | -23,516,654 | -24,173,782 | -21,547,865 | 32,746 | |
| total shareholders funds | -39 | 1 | -968,205 | -24,005,373 | -24,189,584 | -23,516,654 | -24,173,782 | -21,547,865 | 32,746 |
| Jun 2024 | Jun 2023 | Jun 2022 | Oct 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 8,029,947 | |||||||||
| Debtors | -9,199 | -132,778 | -124,361 | 140,987 | -387,360 | 201,333 | 187,018 | 16,094,824 | ||
| Creditors | 40 | -1 | -977,404 | 668,833 | 10,892,276 | -37,944 | -812,567 | 1,159,083 | 1,957,061 | |
| Accruals and Deferred Income | -471,974 | -471,974 | 471,974 | -1,205,890 | -5,027,741 | 6,233,631 | 21,926,787 | |||
| Deferred Taxes & Provisions | -12,822,142 | 12,822,142 | -22,635,611 | 8,293,442 | 14,342,169 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -10,728,874 | -10,728,874 | 10,728,874 | -374,116 | 374,116 | 208,177 | ||||
| Other Short Term Loans | -10,728,916 | 10,728,916 | ||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
park first skyport limited Credit Report and Business Information
Park First Skyport Limited Competitor Analysis
Perform a competitor analysis for park first skyport limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB12 area or any other competitors across 12 key performance metrics.
park first skyport limited Ownership
PARK FIRST SKYPORT LIMITED group structure
Park First Skyport Limited has no subsidiary companies.
Ultimate parent company
1 parent
PARK FIRST SKYPORT LIMITED
09560196
park first skyport limited directors
Park First Skyport Limited currently has 2 directors. The longest serving directors include Mr Toby Whittaker (Apr 2015) and Mrs Ruth Almond (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Whittaker | 47 years | Apr 2015 | - | Director | |
| Mrs Ruth Almond | 66 years | Mar 2016 | - | Director |
P&L
June 2024turnover
17.9
+241%
operating profit
-40
0%
gross margin
26.9%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-39
-40%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
park first skyport limited company details
company number
09560196
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
group first house 12a, mead way, burnley, bb127ng, BB12 7NG
Bank
-
Legal Advisor
-
park first skyport 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 park first skyport limited.
park first skyport 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.
Click to start generating capital raising & share issue transactions for PARK FIRST SKYPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
park first skyport limited Companies House Filings - See Documents
| date | description | view/download |
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