Pomanda estimates the enterprise value of LONDON PARADES LIMITED at £221.8k based on a Turnover of £458.9k and 0.48x industry multiple (adjusted for size and gross margin).
london parades limitedEstimated Valuation
£994.2k
Pomanda estimates the enterprise value of LONDON PARADES LIMITED at £994.2k based on an EBITDA of £269.6k and a 3.69x industry multiple (adjusted for size and gross margin).
london parades limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON PARADES LIMITED at £0 based on Net Assets of £-260.7k and 1.39x industry multiple (adjusted for liquidity).
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London Parades LimitedOverview
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,
micro sized company, Pomanda has estimated its turnover at
£458.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded London Parades Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £458.9k, make it smaller than the average company (£2.3m)
£458.9k - London Parades Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7%)
10% - London Parades Limited
7% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - London Parades Limited
26% - Industry AVG
Profitability
an operating margin of 58.8% make it more profitable than the average company (7.2%)
58.8% - London Parades Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - London Parades Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - London Parades Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £229.4k, this is less efficient (£277.7k)
£229.4k - London Parades Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
19 days - London Parades Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (32 days)
76 days - London Parades Limited
32 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 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - London Parades Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (74%)
103.7% - London Parades Limited
74% - Industry AVG
LONDON PARADES LIMITED financials
EXPORT
London Parades Limited's latest turnover from June 2024 is estimated at £458.9 thousand and the company has net assets of -£260.7 thousand. According to their latest financial statements, we estimate that London Parades Limited has 2 employees and maintains cash reserves of £124.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
458,871
658,622
361,866
340,685
314,487
256,840
147,250
171,224
Other Income Or Grants
Cost Of Sales
339,684
485,637
272,728
260,336
236,802
186,743
104,460
119,575
Gross Profit
119,187
172,985
89,138
80,349
77,686
70,096
42,790
51,649
Admin Expenses
-150,446
30,231
-23,669
-579,336
-89,183
-54,906
-91,400
302,496
Operating Profit
269,633
142,754
112,807
659,685
166,869
125,002
134,190
-250,847
Interest Payable
398,942
271,440
159,500
211,426
199,475
122,619
125,719
59,375
Interest Receivable
7,105
5,084
685
42
30
386
709
143
Pre-Tax Profit
-122,204
-123,602
-46,008
448,301
-32,575
2,769
9,180
-310,079
Tax
-85,177
-526
-1,744
Profit After Tax
-122,204
-123,602
-46,008
363,124
-32,575
2,243
7,436
-310,079
Dividends Paid
Retained Profit
-122,204
-123,602
-46,008
363,124
-32,575
2,243
7,436
-310,079
Employee Costs
97,926
140,634
88,514
88,514
86,424
42,555
42,142
41,645
Number Of Employees
2
3
2
2
2
1
1
1
EBITDA*
269,633
142,754
112,807
659,685
166,869
125,002
134,190
-250,847
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
6,841,749
5,226,192
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
6,841,749
5,226,192
4,863,173
4,700,000
4,330,000
4,330,000
4,300,000
4,274,070
Stock & work in progress
Trade Debtors
25,077
41,676
34,749
37,185
39,099
33,614
21,569
4,556
Group Debtors
Misc Debtors
22,660
13,924
14,363
79,508
76,718
2,747
1,000
22,496
Cash
124,465
146,202
57,149
52,404
32,434
28,532
74,404
114,774
misc current assets
total current assets
172,202
201,802
106,261
169,097
148,251
64,893
96,973
141,826
total assets
7,013,951
5,427,994
4,969,434
4,869,097
4,478,251
4,394,893
4,396,973
4,415,896
Bank overdraft
4,357,035
535,274
Bank loan
Trade Creditors
71,427
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
140,272
129,651
214,128
71,780
62,008
2,877,130
2,870,190
2,786,483
total current liabilities
4,568,734
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
2,705,882
2,612,000
2,532,000
2,532,000
provisions
total long term liabilities
2,705,882
4,812,000
4,732,000
4,732,000
4,732,000
1,808,152
1,825,000
1,900,000
total liabilities
7,274,616
5,566,455
4,984,293
4,837,948
4,810,226
4,694,293
4,698,616
4,724,975
net assets
-260,665
-138,461
-14,859
31,149
-331,975
-299,400
-301,643
-309,079
total shareholders funds
-260,665
-138,461
-14,859
31,149
-331,975
-299,400
-301,643
-309,079
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
269,633
142,754
112,807
659,685
166,869
125,002
134,190
-250,847
Depreciation
Amortisation
Tax
-85,177
-526
-1,744
Stock
Debtors
-7,863
6,488
-67,581
876
79,456
13,792
-4,483
27,052
Creditors
-18,103
51,365
3,997
17,950
7,207
5,585
-35,066
38,492
Accruals and Deferred Income
10,621
-84,477
142,348
9,772
-2,815,122
6,940
83,707
2,786,483
Deferred Taxes & Provisions
Cash flow from operations
270,014
103,154
326,733
601,354
-2,720,502
123,209
185,570
2,547,076
Investing Activities
capital expenditure
Change in Investments
1,615,557
363,019
163,173
370,000
30,000
25,930
4,274,070
cash flow from investments
-1,615,557
-363,019
-163,173
-370,000
-30,000
-25,930
-4,274,070
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,200,000
-2,532,000
2,923,848
-16,848
-75,000
1,900,000
Hire Purchase and Lease Commitments
other long term liabilities
93,882
80,000
2,532,000
share issue
1,000
interest
-391,837
-266,356
-158,815
-211,384
-199,445
-122,233
-125,010
-59,232
cash flow from financing
-2,497,955
-186,356
-158,815
-211,384
2,724,403
-139,081
-200,010
1,841,768
cash and cash equivalents
cash
-21,737
89,053
4,745
19,970
3,902
-45,872
-40,370
114,774
overdraft
3,821,761
535,274
change in cash
-3,843,498
-446,221
4,745
19,970
3,902
-45,872
-40,370
114,774
london parades 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 parades limited. Get real-time insights into london parades limited's credit score, group structure and payment trends.
Perform a competitor analysis for london parades limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro 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 Shareholders
The largest shareholders in London Parades Limited include Parkgate Limited and Anthony Charles Elliott Inchbald.
parkgate limited
62%
anthony charles elliott inchbald
38%
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).
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.
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london parades limitedCompanies House Filings - See Documents
