park at stansted limited
park at stansted limited Company Information
Company Number
11867081
Website
-Registered Address
network house takeley road, bambers green, takeley, essex, CM22 6PF
Industry
Other transportation support activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mark Harvey5 Years
Shareholders
mark harvey 100%
park at stansted limited Estimated Valuation
Pomanda estimates the enterprise value of PARK AT STANSTED LIMITED at £138.1k based on a Turnover of £412.6k and 0.33x industry multiple (adjusted for size and gross margin).
park at stansted limited Estimated Valuation
Pomanda estimates the enterprise value of PARK AT STANSTED LIMITED at £41.2k based on an EBITDA of £19.3k and a 2.14x industry multiple (adjusted for size and gross margin).
park at stansted limited Estimated Valuation
Pomanda estimates the enterprise value of PARK AT STANSTED LIMITED at £1.3k based on Net Assets of £677 and 1.93x industry multiple (adjusted for liquidity).
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Park At Stansted Limited Overview
Park At Stansted Limited is a live company located in takeley, CM22 6PF with a Companies House number of 11867081. It operates in the other transportation support activities sector, SIC Code 52290. Founded in March 2019, it's largest shareholder is mark harvey with a 100% stake. Park At Stansted Limited is a young, micro sized company, Pomanda has estimated its turnover at £412.6k with unknown growth in recent years.
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Park At Stansted Limited Health Check
Pomanda's financial health check has awarded Park At Stansted Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £412.6k, make it smaller than the average company (£10.6m)
- Park At Stansted Limited
£10.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Park At Stansted Limited
- - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (21.9%)
- Park At Stansted Limited
21.9% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.1%)
- Park At Stansted Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Park At Stansted Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Park At Stansted Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £137.5k, this is less efficient (£246.6k)
- Park At Stansted Limited
£246.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (47 days)
- Park At Stansted Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (39 days)
- Park At Stansted Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park At Stansted Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Park At Stansted Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (64.2%)
99.7% - Park At Stansted Limited
64.2% - Industry AVG
PARK AT STANSTED LIMITED financials
Park At Stansted Limited's latest turnover from March 2023 is estimated at £412.6 thousand and the company has net assets of £677. According to their latest financial statements, Park At Stansted Limited has 3 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 175,697 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 175,697 | 0 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,473 | 0 | 0 | 0 |
| Group Debtors | 0 | 6,298 | 0 | 0 |
| Misc Debtors | 0 | 0 | 100 | 0 |
| Cash | 6,474 | 1,699 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 25,947 | 7,997 | 100 | 0 |
| total assets | 201,644 | 7,997 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 200,967 | 3,079 | 0 | 0 |
| Group/Directors Accounts | 0 | 8,875 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,784 | 0 | 0 |
| total current liabilities | 200,967 | 14,738 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 200,967 | 14,738 | 0 | 0 |
| net assets | 677 | -6,741 | 100 | 100 |
| total shareholders funds | 677 | -6,741 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 10,301 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 13,175 | 6,198 | 100 | 0 |
| Creditors | 197,888 | 3,079 | 0 | 0 |
| Accruals and Deferred Income | -2,784 | 2,784 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -100 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -8,875 | 8,875 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 4,775 | 1,699 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 4,775 | 1,699 | 0 | 0 |
park at stansted limited Credit Report and Business Information
Park At Stansted Limited Competitor Analysis
Perform a competitor analysis for park at stansted limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CM22 area or any other competitors across 12 key performance metrics.
park at stansted limited Ownership
PARK AT STANSTED LIMITED group structure
Park At Stansted Limited has no subsidiary companies.
Ultimate parent company
PARK AT STANSTED LIMITED
11867081
park at stansted limited directors
Park At Stansted Limited currently has 1 director, Mr Mark Harvey serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Harvey | England | 45 years | Mar 2019 | - | Director |
P&L
March 2023turnover
412.6k
+3493%
operating profit
9k
0%
gross margin
13.1%
+3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
677
-1.1%
total assets
201.6k
+24.21%
cash
6.5k
+2.81%
net assets
Total assets minus all liabilities
park at stansted limited company details
company number
11867081
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
network house takeley road, bambers green, takeley, essex, CM22 6PF
Bank
-
Legal Advisor
-
park at stansted 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 park at stansted limited.
park at stansted limited Companies House Filings - See Documents
| date | description | view/download |
|---|
