e.park solutions ltd
e.park solutions ltd Company Information
Company Number
12150395
Website
-Registered Address
harleywood house bath road, nailsworth, stroud, GL6 0QJ
Industry
Wholesale trade of motor vehicle parts and accessories
Telephone
08000385685
Next Accounts Due
June 2025
Group Structure
View All
Directors
Anthony Locke5 Years
Shareholders
anthony locke 100%
e.park solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of E.PARK SOLUTIONS LTD at £51.6k based on a Turnover of £265.9k and 0.19x industry multiple (adjusted for size and gross margin).
e.park solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of E.PARK SOLUTIONS LTD at £34.6k based on an EBITDA of £14.6k and a 2.36x industry multiple (adjusted for size and gross margin).
e.park solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of E.PARK SOLUTIONS LTD at £245.1k based on Net Assets of £97.6k and 2.51x industry multiple (adjusted for liquidity).
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E.park Solutions Ltd Overview
E.park Solutions Ltd is a live company located in stroud, GL6 0QJ with a Companies House number of 12150395. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in August 2019, it's largest shareholder is anthony locke with a 100% stake. E.park Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £265.9k with healthy growth in recent years.
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E.park Solutions Ltd Health Check
Pomanda's financial health check has awarded E.Park Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £265.9k, make it smaller than the average company (£16.1m)
- E.park Solutions Ltd
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
- E.park Solutions Ltd
6.5% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (28.7%)
- E.park Solutions Ltd
28.7% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.2%)
- E.park Solutions Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - E.park Solutions Ltd
55 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- E.park Solutions Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £132.9k, this is less efficient (£273k)
- E.park Solutions Ltd
£273k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (54 days)
- E.park Solutions Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (42 days)
- E.park Solutions Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 216 days, this is more than average (103 days)
- E.park Solutions Ltd
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (7 weeks)
13 weeks - E.park Solutions Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a similar level of debt than the average (49.4%)
53% - E.park Solutions Ltd
49.4% - Industry AVG
E.PARK SOLUTIONS LTD financials
E.Park Solutions Ltd's latest turnover from September 2023 is estimated at £265.9 thousand and the company has net assets of £97.6 thousand. According to their latest financial statements, E.Park Solutions Ltd has 2 employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 5,216 | 6,714 | 7,746 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,216 | 6,714 | 7,746 | 0 |
| Stock & work in progress | 132,550 | 88,897 | 0 | 0 |
| Trade Debtors | 42,127 | 104,334 | 47,924 | 60,152 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 27,584 | 72,211 | 39,442 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 202,261 | 265,442 | 87,366 | 60,152 |
| total assets | 207,477 | 272,156 | 95,112 | 60,152 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 108,848 | 184,859 | 51,716 | 53,487 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 108,848 | 184,859 | 51,716 | 53,487 |
| 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 | 1,002 | 1,276 | 1,472 | 0 |
| total long term liabilities | 1,002 | 1,276 | 1,472 | 0 |
| total liabilities | 109,850 | 186,135 | 53,188 | 53,487 |
| net assets | 97,627 | 86,021 | 41,924 | 6,665 |
| total shareholders funds | 97,627 | 86,021 | 41,924 | 6,665 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,652 | 1,726 | 1,063 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 43,653 | 88,897 | 0 | 0 |
| Debtors | -62,207 | 56,410 | -12,228 | 60,152 |
| Creditors | -76,011 | 133,143 | -1,771 | 53,487 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -274 | -196 | 1,472 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | -44,627 | 32,769 | 39,442 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -44,627 | 32,769 | 39,442 | 0 |
e.park solutions ltd Credit Report and Business Information
E.park Solutions Ltd Competitor Analysis
Perform a competitor analysis for e.park solutions ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL6 area or any other competitors across 12 key performance metrics.
e.park solutions ltd Ownership
E.PARK SOLUTIONS LTD group structure
E.Park Solutions Ltd has no subsidiary companies.
Ultimate parent company
E.PARK SOLUTIONS LTD
12150395
e.park solutions ltd directors
E.Park Solutions Ltd currently has 1 director, Mr Anthony Locke serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Locke | England | 58 years | Aug 2019 | - | Director |
P&L
September 2023turnover
265.9k
-34%
operating profit
13k
0%
gross margin
16%
-11.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
97.6k
+0.13%
total assets
207.5k
-0.24%
cash
27.6k
-0.62%
net assets
Total assets minus all liabilities
e.park solutions ltd company details
company number
12150395
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
August 2019
age
5
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
harleywood house bath road, nailsworth, stroud, GL6 0QJ
accountant
POOLE RESOURCES
auditor
-
e.park solutions 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 e.park solutions ltd.
e.park solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
