london parades limited
london parades limited Company Information
Company Number
10377941
Next Accounts
Mar 2025
Shareholders
parkgate limited
anthony charles elliott inchbald
Group Structure
View All
Industry
Development of building projects
Registered Address
orchard house bellamy road, mansfield, NG18 4LN
Website
-london parades limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON PARADES LIMITED at £328.4k based on a Turnover of £659.4k and 0.5x industry multiple (adjusted for size and gross margin).
london parades limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON PARADES LIMITED at £339.8k based on an EBITDA of £88.8k and a 3.83x industry multiple (adjusted for size and gross margin).
london parades limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON PARADES LIMITED at £0 based on Net Assets of £-192.4k and 1.49x industry multiple (adjusted for liquidity).
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London Parades Limited Overview
London Parades Limited is a live company located in mansfield, NG18 4LN with a Companies House number of 10377941. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is parkgate limited with a 62% stake. London Parades Limited is a young, small sized company, Pomanda has estimated its turnover at £659.4k with high growth in recent years.
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London Parades Limited Health Check
Pomanda's financial health check has awarded London Parades Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £659.4k, make it smaller than the average company (£2.2m)
- London Parades Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.1%)
- London Parades Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- London Parades Limited
26.4% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (7.3%)
- London Parades Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- London Parades Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- London Parades Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £219.8k, this is less efficient (£280k)
- London Parades Limited
£280k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (28 days)
- London Parades Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (30 days)
- London Parades Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London Parades Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - London Parades Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (73.1%)
103.6% - London Parades Limited
73.1% - Industry AVG
LONDON PARADES LIMITED financials
London Parades Limited's latest turnover from June 2023 is estimated at £659.4 thousand and the company has net assets of -£192.4 thousand. According to their latest financial statements, we estimate that London Parades Limited has 3 employees and maintains cash reserves of £146.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 2023 | Jun 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 5,172,255 | 4,863,173 | 4,700,000 | 4,330,000 | 4,330,000 | 4,300,000 | 4,274,070 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,172,255 | 4,863,173 | 4,700,000 | 4,330,000 | 4,330,000 | 4,300,000 | 4,274,070 |
| Stock & work in progress | |||||||
| Trade Debtors | 41,676 | 34,749 | 37,185 | 39,099 | 33,614 | 21,569 | 4,556 |
| Group Debtors | |||||||
| Misc Debtors | 13,924 | 14,363 | 79,508 | 76,718 | 2,747 | 1,000 | 22,496 |
| Cash | 146,202 | 57,149 | 52,404 | 32,434 | 28,532 | 74,404 | 114,774 |
| misc current assets | |||||||
| total current assets | 201,802 | 106,261 | 169,097 | 148,251 | 64,893 | 96,973 | 141,826 |
| total assets | 5,374,057 | 4,969,434 | 4,869,097 | 4,478,251 | 4,394,893 | 4,396,973 | 4,415,896 |
| Bank overdraft | 535,274 | ||||||
| Bank loan | |||||||
| Trade Creditors | 89,530 | 38,165 | 34,168 | 16,218 | 9,011 | 3,426 | 38,492 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 129,651 | 214,128 | 71,780 | 62,008 | 2,877,130 | 2,870,190 | 2,786,483 |
| total current liabilities | 754,455 | 252,293 | 105,948 | 78,226 | 2,886,141 | 2,873,616 | 2,824,975 |
| loans | 2,200,000 | 2,200,000 | 2,200,000 | 4,732,000 | 1,808,152 | 1,825,000 | 1,900,000 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 2,612,000 | 2,532,000 | 2,532,000 | ||||
| provisions | |||||||
| total long term liabilities | 4,812,000 | 4,732,000 | 4,732,000 | 4,732,000 | 1,808,152 | 1,825,000 | 1,900,000 |
| total liabilities | 5,566,455 | 4,984,293 | 4,837,948 | 4,810,226 | 4,694,293 | 4,698,616 | 4,724,975 |
| net assets | -192,398 | -14,859 | 31,149 | -331,975 | -299,400 | -301,643 | -309,079 |
| total shareholders funds | -192,398 | -14,859 | 31,149 | -331,975 | -299,400 | -301,643 | -309,079 |
| Jun 2023 | Jun 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 6,488 | -67,581 | 876 | 79,456 | 13,792 | -4,483 | 27,052 |
| Creditors | 51,365 | 3,997 | 17,950 | 7,207 | 5,585 | -35,066 | 38,492 |
| Accruals and Deferred Income | -84,477 | 142,348 | 9,772 | -2,815,122 | 6,940 | 83,707 | 2,786,483 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 309,082 | 163,173 | 370,000 | 30,000 | 25,930 | 4,274,070 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -2,532,000 | 2,923,848 | -16,848 | -75,000 | 1,900,000 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 80,000 | 2,532,000 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 89,053 | 4,745 | 19,970 | 3,902 | -45,872 | -40,370 | 114,774 |
| overdraft | 535,274 | ||||||
| change in cash | -446,221 | 4,745 | 19,970 | 3,902 | -45,872 | -40,370 | 114,774 |
london parades limited Credit Report and Business Information
London Parades Limited Competitor Analysis
Perform a competitor analysis for london parades limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG18 area or any other competitors across 12 key performance metrics.
london parades limited Ownership
LONDON PARADES LIMITED group structure
London Parades Limited has no subsidiary companies.
Ultimate parent company
PARKGATE LTD
#0173004
1 parent
LONDON PARADES LIMITED
10377941
london parades limited directors
London Parades Limited currently has 3 directors. The longest serving directors include Mr Trevor Killick (Sep 2016) and Mr Trevor Killick (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Killick | England | 83 years | Sep 2016 | - | Director |
| Mr Trevor Killick | England | 83 years | Sep 2016 | - | Director |
| Mr Anthony Inchbald | 60 years | Sep 2016 | - | Director |
P&L
June 2023turnover
659.4k
+83%
operating profit
88.8k
0%
gross margin
26.4%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-192.4k
+11.95%
total assets
5.4m
+0.08%
cash
146.2k
+1.56%
net assets
Total assets minus all liabilities
london parades limited company details
company number
10377941
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
orchard house bellamy road, mansfield, NG18 4LN
Bank
-
Legal Advisor
-
london parades 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 found 6 charges/mortgages relating to london parades limited. Currently there are 4 open charges and 2 have been satisfied in the past.
london parades 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 PARADES LIMITED. This can take several minutes, an email will notify you when this has completed.
london parades limited Companies House Filings - See Documents
| date | description | view/download |
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