cb parks limited
cb parks limited Company Information
Company Number
13558974
Next Accounts
May 2026
Shareholders
charlotte barrett
martin barrett
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
1 park view court, st. pauls road, shipley, BD18 3DZ
Website
-cb parks limited Estimated Valuation
Pomanda estimates the enterprise value of CB PARKS LIMITED at £126.1k based on a Turnover of £234.7k and 0.54x industry multiple (adjusted for size and gross margin).
cb parks limited Estimated Valuation
Pomanda estimates the enterprise value of CB PARKS LIMITED at £1.3m based on an EBITDA of £348.4k and a 3.82x industry multiple (adjusted for size and gross margin).
cb parks limited Estimated Valuation
Pomanda estimates the enterprise value of CB PARKS LIMITED at £572.9k based on Net Assets of £274.4k and 2.09x industry multiple (adjusted for liquidity).
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Cb Parks Limited Overview
Cb Parks Limited is a live company located in shipley, BD18 3DZ with a Companies House number of 13558974. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in August 2021, it's largest shareholder is charlotte barrett with a 50% stake. Cb Parks Limited is a startup, micro sized company, Pomanda has estimated its turnover at £234.7k with unknown growth in recent years.
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Cb Parks Limited Health Check
Pomanda's financial health check has awarded Cb Parks Limited 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
3 Regular
5 Weak
Size
annual sales of £234.7k, make it smaller than the average company (£8.5m)
- Cb Parks Limited
£8.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cb Parks Limited
- - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Cb Parks Limited
39.5% - Industry AVG
Profitability
an operating margin of 114.8% make it more profitable than the average company (6.4%)
- Cb Parks Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Cb Parks Limited
51 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Cb Parks Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is less efficient (£150.1k)
- Cb Parks Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (49 days)
- Cb Parks Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
- Cb Parks Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cb Parks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
18 weeks - Cb Parks Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (59.2%)
57.8% - Cb Parks Limited
59.2% - Industry AVG
CB PARKS LIMITED financials
Cb Parks Limited's latest turnover from August 2024 is estimated at £234.7 thousand and the company has net assets of £274.4 thousand. According to their latest financial statements, Cb Parks Limited has 2 employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| Tangible Assets | 594,715 | 393,607 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 594,715 | 393,607 | |
| Stock & work in progress | |||
| Trade Debtors | 42,020 | 36,189 | |
| Group Debtors | |||
| Misc Debtors | 320 | 899 | |
| Cash | 13,740 | 401 | |
| misc current assets | |||
| total current assets | 56,080 | 37,489 | |
| total assets | 650,795 | 431,096 | |
| Bank overdraft | 3,828 | ||
| Bank loan | 25,000 | ||
| Trade Creditors | 2,649 | 1,782 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 11,118 | 9,562 | |
| total current liabilities | 38,767 | 15,172 | |
| loans | 85,416 | ||
| hp & lease commitments | 185,381 | 215,009 | |
| Accruals and Deferred Income | |||
| other liabilities | 66,843 | 124,219 | |
| provisions | |||
| total long term liabilities | 337,640 | 339,228 | |
| total liabilities | 376,407 | 354,400 | |
| net assets | 274,388 | 76,696 | |
| total shareholders funds | 274,388 | 76,696 |
| Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 78,873 | 49,192 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 5,252 | 37,088 | |
| Creditors | 867 | 1,782 | |
| Accruals and Deferred Income | 1,556 | 9,562 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 25,000 | ||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 85,416 | ||
| Hire Purchase and Lease Commitments | -29,628 | 215,009 | |
| other long term liabilities | -57,376 | 124,219 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 13,339 | 401 | |
| overdraft | -3,828 | 3,828 | |
| change in cash | 17,167 | -3,427 |
cb parks limited Credit Report and Business Information
Cb Parks Limited Competitor Analysis
Perform a competitor analysis for cb parks limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BD18 area or any other competitors across 12 key performance metrics.
cb parks limited Ownership
CB PARKS LIMITED group structure
Cb Parks Limited has no subsidiary companies.
Ultimate parent company
CB PARKS LIMITED
13558974
cb parks limited directors
Cb Parks Limited currently has 2 directors. The longest serving directors include Mr Martin Barrett (Aug 2021) and Mrs Charlotte Barrett (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Barrett | England | 61 years | Aug 2021 | - | Director |
| Mrs Charlotte Barrett | England | 56 years | Aug 2021 | - | Director |
P&L
August 2024turnover
234.7k
+8%
operating profit
269.5k
0%
gross margin
39.5%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
274.4k
+2.58%
total assets
650.8k
+0.51%
cash
13.7k
+33.26%
net assets
Total assets minus all liabilities
Similar Companies
cb parks limited company details
company number
13558974
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
MACLEAN & COMPANY
auditor
-
address
1 park view court, st. pauls road, shipley, BD18 3DZ
Bank
-
Legal Advisor
-
cb 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 found 2 charges/mortgages relating to cb parks limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cb parks 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.
Click to start generating capital raising & share issue transactions for CB PARKS LIMITED. This can take several minutes, an email will notify you when this has completed.
cb parks limited Companies House Filings - See Documents
| date | description | view/download |
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