london luton airport parking limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of LONDON LUTON AIRPORT PARKING LIMITED at £7.3m based on a Turnover of £3.4m and 2.17x industry multiple (adjusted for size and gross margin).
london luton airport parking limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON LUTON AIRPORT PARKING LIMITED at £0 based on an EBITDA of £-172.8k and a 4.66x industry multiple (adjusted for size and gross margin).
london luton airport parking limitedEstimated Valuation
£442.4k
Pomanda estimates the enterprise value of LONDON LUTON AIRPORT PARKING LIMITED at £442.4k based on Net Assets of £292.6k and 1.51x industry multiple (adjusted for liquidity).
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London Luton Airport Parking LimitedOverview
London Luton Airport Parking Limited is a live company located in lancashire, BB12 7NG with a Companies House number of 10186044. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is
group first global limited
with a 100% stake. London Luton Airport Parking Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded London Luton Airport Parking Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£770.1k)
£3.4m - London Luton Airport Parking Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (3.3%)
50% - London Luton Airport Parking Limited
3.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - London Luton Airport Parking Limited
73.1% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (27%)
-5.1% - London Luton Airport Parking Limited
27% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - London Luton Airport Parking Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - London Luton Airport Parking Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £482.4k, this is more efficient (£174.6k)
£482.4k - London Luton Airport Parking Limited
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (23 days)
92 days - London Luton Airport Parking Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
86 days - London Luton Airport Parking Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Luton Airport Parking Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Luton Airport Parking Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (64%)
65.9% - London Luton Airport Parking Limited
64% - Industry AVG
LONDON LUTON AIRPORT PARKING LIMITED financials
EXPORT
London Luton Airport Parking Limited's latest turnover from June 2024 is estimated at £3.4 million and the company has net assets of £292.6 thousand. According to their latest financial statements, we estimate that London Luton Airport Parking Limited has 7 employees 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
Turnover
3,376,512
4,788,483
3,316,221
1,004,309
93,278,695
110,900,363
4,362
215,051
208,333
Other Income Or Grants
Cost Of Sales
2,372,434
3,455,857
2,382,323
756,361
69,745,575
86,746,666
3,265
160,071
157,087
Gross Profit
1,004,078
1,332,627
933,898
247,947
23,533,120
24,153,697
1,096
54,980
51,246
Admin Expenses
1,176,918
1,033,580
744,497
32,290,354
23,742,108
24,195,383
-25,153,967
-660,690
-11,034,947
Operating Profit
-172,840
299,047
189,401
-32,042,407
-208,988
-41,686
25,155,063
715,670
11,086,193
Interest Payable
429
475
33
10
Interest Receivable
18,547
139,105
Pre-Tax Profit
-172,840
299,047
189,401
-32,042,407
-208,988
-23,568
25,293,693
715,637
11,086,183
Tax
-74,762
-35,986
-4,805,802
-135,971
Profit After Tax
-172,840
224,285
153,415
-32,042,407
-208,988
-23,568
20,487,891
579,666
11,086,183
Dividends Paid
Retained Profit
-172,840
224,285
153,415
-32,042,407
-208,988
-23,568
20,487,891
579,666
11,086,183
Employee Costs
280,956
291,597
189,808
71,259
5,490,353
6,027,569
39,119
38,428
142,714
Number Of Employees
7
8
5
2
154
157
1
1
4
EBITDA*
-172,840
299,047
189,401
-32,042,407
-208,988
-41,686
25,155,063
715,670
11,086,193
* 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
Tangible Assets
322,500
Intangible Assets
Investments & Other
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
322,501
1
1
1
Stock & work in progress
11,116,399
11,116,399
Trade Debtors
857,868
1,305,220
920,493
312,687
32,073,350
33,614,049
1,175
Group Debtors
Misc Debtors
597,115
1
Cash
37,094,653
misc current assets
total current assets
857,868
1,305,220
920,493
312,687
32,073,350
33,614,049
39,543,862
11,713,514
11,116,400
total assets
857,869
1,305,221
1,242,994
312,688
32,073,351
33,614,050
39,543,862
11,713,514
11,116,400
Bank overdraft
1,011
Bank loan
Trade Creditors
565,244
839,756
1,001,814
224,923
152,167
1,483,878
1,174
6,060
Group/Directors Accounts
14,073
other short term finances
14,073
hp & lease commitments
other current liabilities
27,531
29,205
total current liabilities
565,244
839,756
1,001,814
224,923
152,167
1,483,878
7,390,121
47,664
30,216
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
565,244
839,756
1,001,814
224,923
152,167
1,483,878
7,390,121
47,664
30,216
net assets
292,625
465,465
241,180
87,765
31,921,184
32,130,172
32,153,741
11,665,850
11,086,184
total shareholders funds
292,625
465,465
241,180
87,765
31,921,184
32,130,172
32,153,741
11,665,850
11,086,184
Jun 2024
Jun 2023
Jun 2022
Oct 2021
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-172,840
299,047
189,401
-32,042,407
-208,988
-41,686
25,155,063
715,670
11,086,193
Depreciation
Amortisation
Tax
-74,762
-35,986
-4,805,802
-135,971
Stock
-11,116,399
11,116,399
Debtors
-447,352
384,727
607,806
-33,301,362
-1,540,699
33,612,874
-595,940
597,114
1
Creditors
-274,512
-162,058
776,891
-1,258,955
-1,331,711
1,482,704
-4,886
6,060
Accruals and Deferred Income
-27,531
-1,674
29,205
Deferred Taxes & Provisions
Cash flow from operations
-322,500
322,500
-32,171,856
32,029,183
-13,029
-1,002
Investing Activities
capital expenditure
322,500
-322,500
Change in Investments
1
cash flow from investments
322,500
-322,500
-1
Financing Activities
Bank loans
Group/Directors Accounts
-14,073
14,073
Other Short Term Loans
-14,073
14,073
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
18,118
138,630
-33
-10
cash flow from financing
4,044
138,630
14,040
-9
cash and cash equivalents
cash
-37,094,653
37,094,653
overdraft
-1,011
1,011
change in cash
-37,094,653
37,094,653
1,011
-1,011
london luton airport parking 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 london luton airport parking limited. Get real-time insights into london luton airport parking limited's credit score, group structure and payment trends.
London Luton Airport Parking Limited Competitor Analysis
Perform a competitor analysis for london luton airport parking limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BB12 area or any other competitors across 12 key performance metrics.
london luton airport parking limited Ownership
LONDON LUTON AIRPORT PARKING LIMITED group structure
London Luton Airport Parking Limited has no subsidiary companies.
The sole shareholder of London Luton Airport Parking Limited is Group First Global Limited.
group first global limited
100%
london luton airport parking limited directors
London Luton Airport Parking Limited currently has 2 directors.
The longest serving directors include
Mr Toby Whittaker (May 2016) and
Mrs Ruth Almond (Jul 2016).
group first house mead way, padiham, lancashire, BB12 7NG
Bank
-
Legal Advisor
-
london luton airport parking 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 london luton airport parking limited.
london luton airport parking 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 LONDON LUTON AIRPORT PARKING LIMITED. This can take several minutes, an email will notify you when this has completed.
london luton airport parking limitedCompanies House Filings - See Documents
