the parks alliance
the parks alliance Company Information
Group Structure
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Industry
Other social work activities without accommodation n.e.c.
Registered Address
09678997 - ch default address, cardiff, CF14 8LH
Website
cityparksalliance.orgthe parks alliance Estimated Valuation
Pomanda estimates the enterprise value of THE PARKS ALLIANCE at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
the parks alliance Estimated Valuation
Pomanda estimates the enterprise value of THE PARKS ALLIANCE at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
the parks alliance Estimated Valuation
Pomanda estimates the enterprise value of THE PARKS ALLIANCE at £0 based on Net Assets of £0 and 2.4x industry multiple (adjusted for liquidity).
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The Parks Alliance Overview
The Parks Alliance is a live company located in cardiff, CF14 8LH with a Companies House number of 09678997. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2015, it's largest shareholder is unknown. The Parks Alliance is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Parks Alliance Health Check
There is insufficient data available to calculate a health check for The Parks Alliance. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Parks Alliance
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
THE PARKS ALLIANCE financials
The Parks Alliance's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Parks Alliance has no employees 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 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
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| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 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 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 449 | 1,923 | 56,419 | 2,430 | 3,223 | ||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 7,891 | ||||||||
| misc current assets | |||||||||
| total current assets | 449 | 1,923 | 56,419 | 2,430 | 3,223 | 7,891 | |||
| total assets | 449 | 1,923 | 56,419 | 2,430 | 3,223 | 7,891 | |||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 11,643 | 50 | 50 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 11,643 | 50 | 50 | ||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 42,351 | ||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 42,351 | ||||||||
| total liabilities | 53,994 | 50 | 50 | ||||||
| net assets | 449 | 1,923 | 2,425 | 2,380 | 3,173 | 7,891 | |||
| total shareholders funds | 449 | 1,923 | 2,425 | 2,380 | 3,173 | 7,891 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -449 | -1,474 | -54,496 | 53,989 | -793 | 3,223 | |||
| Creditors | -11,643 | 11,593 | 50 | ||||||
| Accruals and Deferred Income | -42,351 | 42,351 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
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| Change in Investments | |||||||||
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| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7,891 | 7,891 | |||||||
| overdraft | |||||||||
| change in cash | -7,891 | 7,891 |
the parks alliance Credit Report and Business Information
The Parks Alliance Competitor Analysis
Perform a competitor analysis for the parks alliance by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in CF14 area or any other competitors across 12 key performance metrics.
the parks alliance Ownership
THE PARKS ALLIANCE group structure
The Parks Alliance has no subsidiary companies.
Ultimate parent company
THE PARKS ALLIANCE
09678997
the parks alliance directors
The Parks Alliance currently has 3 directors. The longest serving directors include Mr Mathew Haslam (Oct 2023) and Mr Marc Norden (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Haslam | England | 62 years | Oct 2023 | - | Director |
| Mr Marc Norden | United Kingdom | 57 years | Oct 2023 | - | Director |
| Ms Jane Clarke | England | 68 years | Oct 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
the parks alliance company details
company number
09678997
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
09678997 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
the parks alliance 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 the parks alliance.
the parks alliance 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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the parks alliance Companies House Filings - See Documents
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