parklight ltd
parklight ltd Company Information
Company Number
12064524
Next Accounts
Sep 2025
Shareholders
lutz andreas liesche
Group Structure
View All
Industry
Real estate agencies
Registered Address
1 clinton terrace, 1 clinton terrace, nottingham, nottinghamshire, NG7 1LY
Website
-parklight ltd Estimated Valuation
Pomanda estimates the enterprise value of PARKLIGHT LTD at £12.6k based on a Turnover of £8.4k and 1.51x industry multiple (adjusted for size and gross margin).
parklight ltd Estimated Valuation
Pomanda estimates the enterprise value of PARKLIGHT LTD at £0 based on an EBITDA of £-13.5k and a 4.8x industry multiple (adjusted for size and gross margin).
parklight ltd Estimated Valuation
Pomanda estimates the enterprise value of PARKLIGHT LTD at £0 based on Net Assets of £-19.8k and 2.02x industry multiple (adjusted for liquidity).
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Parklight Ltd Overview
Parklight Ltd is a live company located in nottingham, NG7 1LY with a Companies House number of 12064524. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2019, it's largest shareholder is lutz andreas liesche with a 100% stake. Parklight Ltd is a young, micro sized company, Pomanda has estimated its turnover at £8.4k with high growth in recent years.
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Parklight Ltd Health Check
Pomanda's financial health check has awarded Parklight Ltd 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 £8.4k, make it smaller than the average company (£919.6k)
- Parklight Ltd
£919.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.2%)
- Parklight Ltd
5.2% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (85.2%)
- Parklight Ltd
85.2% - Industry AVG
Profitability
an operating margin of -160.7% make it less profitable than the average company (6%)
- Parklight Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Parklight Ltd
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Parklight Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £8.4k, this is less efficient (£86.2k)
- Parklight Ltd
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (34 days)
- Parklight Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 3355 days, this is slower than average (40 days)
- Parklight Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parklight Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parklight Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.2%, this is a higher level of debt than the average (51.3%)
150.2% - Parklight Ltd
51.3% - Industry AVG
PARKLIGHT LTD financials
Parklight Ltd's latest turnover from December 2023 is estimated at £8.4 thousand and the company has net assets of -£19.8 thousand. According to their latest financial statements, we estimate that Parklight Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 37,500 | 37,500 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 37,500 | 37,500 | |||
| Stock & work in progress | |||||
| Trade Debtors | 1,875 | 11,094 | 43,085 | 1,222 | 2,710 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 1,875 | 11,094 | 43,085 | 1,222 | 2,710 |
| total assets | 39,375 | 48,594 | 43,085 | 1,222 | 2,710 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 44,779 | 31,019 | 54,117 | 6,005 | 5,190 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 44,779 | 31,019 | 54,117 | 6,005 | 5,190 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 675 | 600 | 600 | 600 | 600 |
| other liabilities | 13,700 | 23,300 | |||
| provisions | |||||
| total long term liabilities | 14,375 | 23,900 | 600 | 600 | 600 |
| total liabilities | 59,154 | 54,919 | 54,717 | 6,605 | 5,790 |
| net assets | -19,779 | -6,325 | -11,632 | -5,383 | -3,080 |
| total shareholders funds | -19,779 | -6,325 | -11,632 | -5,383 | -3,080 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -9,219 | -31,991 | 41,863 | -1,488 | 2,710 |
| Creditors | 13,760 | -23,098 | 48,112 | 815 | 5,190 |
| Accruals and Deferred Income | 75 | 600 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -9,600 | 23,300 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
parklight ltd Credit Report and Business Information
Parklight Ltd Competitor Analysis
Perform a competitor analysis for parklight ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
parklight ltd Ownership
PARKLIGHT LTD group structure
Parklight Ltd has no subsidiary companies.
Ultimate parent company
PARKLIGHT LTD
12064524
parklight ltd directors
Parklight Ltd currently has 2 directors. The longest serving directors include Mr Lutz Liesche (Jul 2019) and Mr Andreas Liesche (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lutz Liesche | England | 48 years | Jul 2019 | - | Director |
| Mr Andreas Liesche | United Kingdom | 48 years | Jul 2019 | - | Director |
P&L
December 2023turnover
8.4k
-79%
operating profit
-13.5k
0%
gross margin
41.9%
-9.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-19.8k
+2.13%
total assets
39.4k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
parklight ltd company details
company number
12064524
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 clinton terrace, 1 clinton terrace, nottingham, nottinghamshire, NG7 1LY
Bank
-
Legal Advisor
-
parklight ltd 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 parklight ltd.
parklight ltd 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 PARKLIGHT LTD. This can take several minutes, an email will notify you when this has completed.
parklight ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
