Pomanda estimates the enterprise value of I PARK SERVICES LIMITED at £4.5m based on a Turnover of £1.8m and 2.57x industry multiple (adjusted for size and gross margin).
i park services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of I PARK SERVICES LIMITED at £0 based on an EBITDA of £-8.1k and a 6.78x industry multiple (adjusted for size and gross margin).
i park services limitedEstimated Valuation
£46.5k
Pomanda estimates the enterprise value of I PARK SERVICES LIMITED at £46.5k based on Net Assets of £25.6k and 1.82x industry multiple (adjusted for liquidity).
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I Park Services LimitedOverview
I Park Services Limited is a live company located in cockermouth, CA13 0RJ with a Companies House number of 11546290. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2018, it's largest shareholder is
ideson property management ltd
with a 83% stake. I Park Services Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded I Park Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£363.1k)
£1.8m - I Park Services Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (4.5%)
106% - I Park Services Limited
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - I Park Services Limited
68.7% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.6%)
-1.5% - I Park Services Limited
6.6% - Industry AVG
Employees
with 17 employees, this is above the industry average (7)
17 - I Park Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - I Park Services Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is equally as efficient (£103.6k)
£103.6k - I Park Services Limited
£103.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - I Park Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - I Park Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - I Park Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (46 weeks)
16 weeks - I Park Services Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (57.2%)
91% - I Park Services Limited
57.2% - Industry AVG
I PARK SERVICES LIMITED financials
EXPORT
I Park Services Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £25.6 thousand. According to their latest financial statements, I Park Services Limited has 17 employees and maintains cash reserves of £35 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Turnover
1,761,366
521,251
589,031
201,775
Other Income Or Grants
Cost Of Sales
551,123
141,498
168,480
40,206
Gross Profit
1,210,242
379,753
420,551
161,569
Admin Expenses
1,236,762
359,265
362,819
158,822
1,100
Operating Profit
-26,520
20,488
57,732
2,747
-1,100
Interest Payable
10,418
3,768
2,953
1,525
Interest Receivable
2,051
2,808
199
32
84
Pre-Tax Profit
-34,886
19,528
54,978
1,254
-1,016
Tax
-3,710
-10,446
-238
Profit After Tax
-34,886
15,818
44,532
1,016
-1,016
Dividends Paid
Retained Profit
-34,886
15,818
44,532
1,016
-1,016
Employee Costs
723,774
507,894
267,750
170,625
Number Of Employees
17
12
7
5
EBITDA*
-8,071
26,916
62,173
3,861
-1,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Tangible Assets
103,418
53,144
18,175
8,869
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
103,418
53,144
18,175
8,869
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
145,777
90,859
340,331
45,277
37,653
Cash
34,991
43,148
117,328
41,800
22,332
misc current assets
total current assets
180,768
134,007
457,659
87,077
59,985
total assets
284,186
187,151
475,834
95,946
59,985
Bank overdraft
Bank loan
39,648
9,890
9,646
783
Trade Creditors
3,740
3,126
Group/Directors Accounts
other short term finances
hp & lease commitments
4,398
other current liabilities
64,931
74,820
383,305
42,720
61,000
total current liabilities
108,977
88,450
392,951
46,629
61,000
loans
110,713
24,951
34,841
49,217
hp & lease commitments
15,132
Accruals and Deferred Income
other liabilities
provisions
23,800
13,300
3,410
total long term liabilities
149,645
38,251
38,251
49,217
total liabilities
258,622
126,701
431,202
95,846
61,000
net assets
25,564
60,450
44,632
100
-1,015
total shareholders funds
25,564
60,450
44,632
100
-1,015
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-26,520
20,488
57,732
2,747
-1,100
Depreciation
18,449
6,428
4,441
1,114
Amortisation
Tax
-3,710
-10,446
-238
Stock
Debtors
54,918
-249,472
295,054
7,624
37,653
Creditors
-3,740
3,740
-3,126
3,126
Accruals and Deferred Income
-9,889
-308,485
340,585
-18,280
61,000
Deferred Taxes & Provisions
10,500
9,890
3,410
Cash flow from operations
-66,118
-22,177
97,542
-19,155
22,247
Investing Activities
capital expenditure
-68,723
-41,397
-13,747
-9,983
Change in Investments
cash flow from investments
-68,723
-41,397
-13,747
-9,983
Financing Activities
Bank loans
29,758
244
8,863
783
Group/Directors Accounts
Other Short Term Loans
Long term loans
85,762
-9,890
-14,376
49,217
Hire Purchase and Lease Commitments
19,530
other long term liabilities
share issue
99
1
interest
-8,367
-960
-2,754
-1,493
84
cash flow from financing
126,683
-10,606
-8,267
48,606
85
cash and cash equivalents
cash
-8,157
-74,180
75,528
19,468
22,332
overdraft
change in cash
-8,157
-74,180
75,528
19,468
22,332
i park services 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 i park services limited. Get real-time insights into i park services limited's credit score, group structure and payment trends.
Perform a competitor analysis for i park services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CA13 area or any other competitors across 12 key performance metrics.
i park services limited Ownership
I PARK SERVICES LIMITED group structure
I Park Services Limited has no subsidiary companies.
2 europe way, marvejols business park, cockermouth, CA13 0RJ
Bank
-
Legal Advisor
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i park services 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 1 charges/mortgages relating to i park services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
i park services 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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i park services limitedCompanies House Filings - See Documents
