heaton stannington afc car parks limited
heaton stannington afc car parks limited Company Information
Company Number
12292132
Website
-Registered Address
grounsell park newton road, high heaton, newcastle upon tyne, NE7 7HP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
heaton stannington football club 100%
heaton stannington afc car parks limited Estimated Valuation
Pomanda estimates the enterprise value of HEATON STANNINGTON AFC CAR PARKS LIMITED at £86.9k based on a Turnover of £210.9k and 0.41x industry multiple (adjusted for size and gross margin).
heaton stannington afc car parks limited Estimated Valuation
Pomanda estimates the enterprise value of HEATON STANNINGTON AFC CAR PARKS LIMITED at £0 based on an EBITDA of £-406 and a 3.14x industry multiple (adjusted for size and gross margin).
heaton stannington afc car parks limited Estimated Valuation
Pomanda estimates the enterprise value of HEATON STANNINGTON AFC CAR PARKS LIMITED at £0 based on Net Assets of £-306 and 2.58x industry multiple (adjusted for liquidity).
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Heaton Stannington Afc Car Parks Limited Overview
Heaton Stannington Afc Car Parks Limited is a live company located in newcastle upon tyne, NE7 7HP with a Companies House number of 12292132. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2019, it's largest shareholder is heaton stannington football club with a 100% stake. Heaton Stannington Afc Car Parks Limited is a young, micro sized company, Pomanda has estimated its turnover at £210.9k with unknown growth in recent years.
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Heaton Stannington Afc Car Parks Limited Health Check
Pomanda's financial health check has awarded Heaton Stannington Afc Car Parks Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £210.9k, make it smaller than the average company (£3.6m)
- Heaton Stannington Afc Car Parks Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heaton Stannington Afc Car Parks Limited
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- Heaton Stannington Afc Car Parks Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.3%)
- Heaton Stannington Afc Car Parks Limited
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (23)
7 - Heaton Stannington Afc Car Parks Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Heaton Stannington Afc Car Parks Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£151.2k)
- Heaton Stannington Afc Car Parks Limited
£151.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Heaton Stannington Afc Car Parks Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heaton Stannington Afc Car Parks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heaton Stannington Afc Car Parks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heaton Stannington Afc Car Parks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.5%, this is a higher level of debt than the average (61.6%)
159.5% - Heaton Stannington Afc Car Parks Limited
61.6% - Industry AVG
HEATON STANNINGTON AFC CAR PARKS LIMITED financials
Heaton Stannington Afc Car Parks Limited's latest turnover from June 2023 is estimated at £210.9 thousand and the company has net assets of -£306. According to their latest financial statements, Heaton Stannington Afc Car Parks Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 7 | 7 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 | 0 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 514 | 1,770 | 38,747 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 514 | 1,770 | 38,747 | 0 |
| total assets | 514 | 1,770 | 38,747 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 820 | 1,670 | 38,647 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 820 | 1,670 | 38,647 | 0 |
| total liabilities | 820 | 1,670 | 38,647 | 0 |
| net assets | -306 | 100 | 100 | 100 |
| total shareholders funds | -306 | 100 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,256 | -36,977 | 38,747 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -850 | -36,977 | 38,647 | 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 | 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
heaton stannington afc car parks limited Credit Report and Business Information
Heaton Stannington Afc Car Parks Limited Competitor Analysis
Perform a competitor analysis for heaton stannington afc car parks limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE7 area or any other competitors across 12 key performance metrics.
heaton stannington afc car parks limited Ownership
HEATON STANNINGTON AFC CAR PARKS LIMITED group structure
Heaton Stannington Afc Car Parks Limited has no subsidiary companies.
Ultimate parent company
HEATON STANNINGTON AFC CAR PARKS LIMITED
12292132
heaton stannington afc car parks limited directors
Heaton Stannington Afc Car Parks Limited currently has 4 directors. The longest serving directors include Mr Bill Colwill (Oct 2019) and Mr George Clark (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bill Colwill | England | 76 years | Oct 2019 | - | Director |
| Mr George Clark | England | 68 years | Oct 2020 | - | Director |
| Mr Scott Lyndon | England | 41 years | Mar 2023 | - | Director |
| Mr Richard Jackson | England | 75 years | Mar 2023 | - | Director |
P&L
June 2023turnover
210.9k
+9%
operating profit
-406
0%
gross margin
17.6%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-306
-4.06%
total assets
514
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
heaton stannington afc car parks limited company details
company number
12292132
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
grounsell park newton road, high heaton, newcastle upon tyne, NE7 7HP
Bank
-
Legal Advisor
-
heaton stannington afc car parks 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 heaton stannington afc car parks limited.
heaton stannington afc car parks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
