Cumbria Parking Services Ltd

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cumbria parking services ltd Company Information

Live

YoungMicroDeclining

Company Number

09822863

Website

https://www.cumbriaparkingservices.co.uk

Registered Address

c/o mollan & co accountants, stamford bridge road, york, YO19 5LL

Industry

Other business support service activities n.e.c.

Telephone

03333110225

Next Accounts Due

July 2025

Group Structure

View All

Directors

Pauline Ferrier6 Years

Anthony Mellor1 Years

Shareholders

pauline helga ferrier 85%

anthony william mellor 15%

cumbria parking services ltd Estimated Valuation

£179.2k

Pomanda estimates the enterprise value of CUMBRIA PARKING SERVICES LTD at £179.2k based on a Turnover of £320k and 0.56x industry multiple (adjusted for size and gross margin).

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Cumbria Parking Services Ltd is a live company located in york, YO19 5LL with a Companies House number of 09822863. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2015, it's largest shareholder is pauline helga ferrier with a 85% stake. Cumbria Parking Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £320k with declining growth in recent years.

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Pomanda's financial health check has awarded Cumbria Parking Services 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

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £320k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.3%)

EXPORT

Cumbria Parking Services Ltd's latest turnover from October 2023 is estimated at £320 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, Cumbria Parking Services Ltd has 4 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Turnover	319,974	274,601	207,663	542,593	536,591	280,292	70,920	1,960
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	199,086	168,847	131,006	339,221	335,698	175,440	43,589	1,211
Gross Profit	120,889	105,754	76,657	203,372	200,893	104,851	27,331	749
Admin Expenses	166,279	146,772	72,717	189,802	113,760	82,450	19,693	1,049
Operating Profit	-45,390	-41,018	3,940	13,570	87,133	22,401	7,638	-300
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	1,365	1,110	34	0	0	0	0	0
Pre-Tax Profit	-44,025	-39,908	3,974	13,570	87,133	22,401	7,638	-300
Tax	0	0	-755	-2,578	-16,555	-4,256	-1,451	0
Profit After Tax	-44,025	-39,908	3,219	10,992	70,578	18,145	6,187	-300
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-44,025	-39,908	3,219	10,992	70,578	18,145	6,187	-300
Employee Costs	191,850	135,114	128,610	125,384	165,300	117,600	38,075	38,217
Number Of Employees	4	3	3	3	4	3	1	1
EBITDA*	-32,340	-26,921	3,940	13,570	87,133	22,401	7,638	-300

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Tangible Assets	39,148	42,290	54,702	67,232	55,775	0	0	0
Intangible Assets	18,340	18,340	18,340	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	57,488	60,630	73,042	67,232	55,775	0	0	0
Stock & work in progress	24,795	10,225	4,000	0	0	0	0	0
Trade Debtors	14,478	25,285	13,675	88,411	84,579	45,973	11,677	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	1,547	1,398	5,999	0	0	0	0	0
Cash	23,165	31,440	67,236	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	63,985	68,348	90,910	88,411	84,579	45,973	11,677	0
total assets	121,473	128,978	163,952	155,643	140,354	45,973	11,677	0
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	50,041	45,744	21,941	5,790	299
Group/Directors Accounts	67,994	8,885	3,530	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	3,998	0	0	0	0	0	0	0
other current liabilities	11,922	51,179	51,599	0	0	0	0	0
total current liabilities	83,914	60,064	55,129	50,041	45,744	21,941	5,790	299
loans	0	0	0	0	0	0	0	0
hp & lease commitments	12,670	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	12,670	0	0	0	0	0	0	0
total liabilities	96,584	60,064	55,129	50,041	45,744	21,941	5,790	299
net assets	24,889	68,914	108,823	105,602	94,610	24,032	5,887	-299
total shareholders funds	24,889	68,914	108,823	105,602	94,610	24,032	5,887	-299

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Operating Activities
Operating Profit	-45,390	-41,018	3,940	13,570	87,133	22,401	7,638	-300
Depreciation	13,050	14,097	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	-755	-2,578	-16,555	-4,256	-1,451	0
Stock	14,570	6,225	4,000	0	0	0	0	0
Debtors	-10,658	7,009	-68,737	3,832	38,606	34,296	11,677	0
Creditors	0	0	-50,041	4,297	23,803	16,151	5,491	299
Accruals and Deferred Income	-39,257	-420	51,599	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-75,509	-40,575	69,480	11,457	55,775	0	1	-1
Investing Activities
capital expenditure	-9,908	-1,685	-5,810	-11,457	-55,775	0	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-9,908	-1,685	-5,810	-11,457	-55,775	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	59,109	5,355	3,530	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	16,668	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	-1	2	0	0	0	-1	1
interest	1,365	1,110	34	0	0	0	0	0
cash flow from financing	77,142	6,464	3,566	0	0	0	-1	1
cash and cash equivalents
cash	-8,275	-35,796	67,236	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0
change in cash	-8,275	-35,796	67,236	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cumbria parking services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in YO19 area or any other competitors across 12 key performance metrics.

CUMBRIA PARKING SERVICES LTD group structure

Cumbria Parking Services Ltd has no subsidiary companies.

Ultimate parent company

CUMBRIA PARKING SERVICES LTD

09822863

CUMBRIA PARKING SERVICES LTD Shareholders

pauline helga ferrier	85%
anthony william mellor	15%

Cumbria Parking Services Ltd currently has 2 directors. The longest serving directors include Mrs Pauline Ferrier (Sep 2018) and Mr Anthony Mellor (Oct 2022).

officer	country	age	start	end	role
Mrs Pauline Ferrier	England	65 years	Sep 2018	-	Director
Mr Anthony Mellor	England	46 years	Oct 2022	-	Director

P&L

October 2023

turnover

320k

+17%

operating profit

-45.4k

gross margin

37.8%

-1.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

24.9k

-0.64%

total assets

121.5k

-0.06%

cash

23.2k

-0.26%

net assets

Total assets minus all liabilities

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company number

09822863

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2015

ultimate parent company

None

previous names

N/A

address

c/o mollan & co accountants, stamford bridge road, york, YO19 5LL

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 cumbria parking services ltd.

cumbria parking services ltd Company Information

cumbria parking services ltd Estimated Valuation

cumbria parking services ltd Estimated Valuation

cumbria parking services ltd Estimated Valuation

Cumbria Parking Services Ltd Overview

Cumbria Parking Services Ltd Health Check

CUMBRIA PARKING SERVICES LTD financials

cumbria parking services ltd Credit Report and Business Information

Cumbria Parking Services Ltd Competitor Analysis

cumbria parking services ltd Ownership

cumbria parking services ltd directors

cumbria parking services ltd company details

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