Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
chalfont park house, chalfont park, gerrards cross, buckinghamshire, SL9 0DZ
Website
-
smartparc group limitedEstimated Valuation
£554.7k
Pomanda estimates the enterprise value of SMARTPARC GROUP LIMITED at £554.7k based on a Turnover of £504.5k and 1.1x industry multiple (adjusted for size and gross margin).
smartparc group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SMARTPARC GROUP LIMITED at £0 based on an EBITDA of £-1.7k and a 4.6x industry multiple (adjusted for size and gross margin).
smartparc group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SMARTPARC GROUP LIMITED at £0 based on Net Assets of £-1.6k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Smartparc Group LimitedOverview
Smartparc Group Limited is a live company located in gerrards cross, SL9 0DZ with a Companies House number of 12940913. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is
michael aidan mcdonnell
with a 50% stake. Smartparc Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£504.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Smartparc Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £504.5k, make it smaller than the average company (£18.9m)
£504.5k - Smartparc Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.5%)
19% - Smartparc Group Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Smartparc Group Limited
36.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.5%)
-0.3% - Smartparc Group Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Smartparc Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Smartparc Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £252.2k, this is more efficient (£191k)
£252.2k - Smartparc Group Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Smartparc Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Smartparc Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 310 days, this is more than average (40 days)
310 days - Smartparc Group Limited
40 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smartparc Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (69.6%)
100.4% - Smartparc Group Limited
69.6% - Industry AVG
SMARTPARC GROUP LIMITED financials
EXPORT
Smartparc Group Limited's latest turnover from December 2023 is estimated at £504.5 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Smartparc Group Limited has 2 employees 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
Turnover
504,481
695,804
321,791
302,878
Other Income Or Grants
Cost Of Sales
321,175
445,031
209,445
198,832
Gross Profit
183,306
250,773
112,346
104,046
Admin Expenses
184,957
250,773
112,346
104,046
Operating Profit
-1,651
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,651
Tax
Profit After Tax
-1,651
Dividends Paid
Retained Profit
-1,651
Employee Costs
89,381
83,638
79,458
77,108
Number Of Employees
2
2
2
2
EBITDA*
-1,651
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
80,249
80,249
70,515
Investments & Other
200
100
100
200
Debtors (Due After 1 year)
Total Fixed Assets
80,449
80,349
70,615
200
Stock & work in progress
273,095
260,595
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
273,095
260,595
100
total assets
353,544
340,944
70,615
300
Bank overdraft
Bank loan
Trade Creditors
791
Group/Directors Accounts
353,644
340,844
70,515
200
other short term finances
hp & lease commitments
other current liabilities
660
total current liabilities
355,095
340,844
70,515
200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
355,095
340,844
70,515
200
net assets
-1,551
100
100
100
total shareholders funds
-1,551
100
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-1,651
Depreciation
Amortisation
Tax
Stock
12,500
260,595
Debtors
Creditors
791
Accruals and Deferred Income
660
Deferred Taxes & Provisions
Cash flow from operations
-12,700
-260,595
Investing Activities
capital expenditure
-9,734
-70,515
Change in Investments
100
-100
200
cash flow from investments
-100
-9,734
-70,415
-200
Financing Activities
Bank loans
Group/Directors Accounts
12,800
270,329
70,315
200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
12,800
270,329
70,315
300
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
smartparc group 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 smartparc group limited. Get real-time insights into smartparc group limited's credit score, group structure and payment trends.
Perform a competitor analysis for smartparc group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.
smartparc group limited Ownership
SMARTPARC GROUP LIMITED group structure
Smartparc Group Limited has no subsidiary companies.
Ultimate parent company
SMARTPARC GROUP LIMITED
12940913
SMARTPARC GROUP LIMITED Shareholders
The largest shareholders in Smartparc Group Limited include Michael Aidan Mcdonnell and Jacqueline Wild.
michael aidan mcdonnell
50%
jacqueline wild
50%
smartparc group limited directors
Smartparc Group Limited currently has 2 directors.
The longest serving directors include
Mr Michael McDonnell (Oct 2020) and
Mrs Jacqueline Wild (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-1.6k
-16.51%
total assets
353.5k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
smartparc group limited company details
company number
12940913
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CUBE PARTNERS LIMITED
auditor
-
address
chalfont park house, chalfont park, gerrards cross, buckinghamshire, SL9 0DZ
Bank
-
Legal Advisor
-
smartparc group 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 smartparc group limited.
smartparc group 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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smartparc group limitedCompanies House Filings - See Documents
