Pomanda estimates the enterprise value of IPARK GLASGOW LTD at £61.7k based on a Turnover of £145.4k and 0.42x industry multiple (adjusted for size and gross margin).
ipark glasgow ltdEstimated Valuation
£917.2k
Pomanda estimates the enterprise value of IPARK GLASGOW LTD at £917.2k based on an EBITDA of £315.3k and a 2.91x industry multiple (adjusted for size and gross margin).
ipark glasgow ltdEstimated Valuation
£82.2k
Pomanda estimates the enterprise value of IPARK GLASGOW LTD at £82.2k based on Net Assets of £41.2k and 2x industry multiple (adjusted for liquidity).
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Ipark Glasgow LtdOverview
Ipark Glasgow Ltd is a live company located in newtownabbey, BT36 4TY with a Companies House number of NI664463. It operates in the other transportation support activities sector, SIC Code 52290. Founded in September 2019, it's largest shareholder is
grange limited
with a 100% stake. Ipark Glasgow Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£145.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Ipark Glasgow Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £145.4k, make it smaller than the average company (£12.3m)
£145.4k - Ipark Glasgow Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.3%)
21% - Ipark Glasgow Ltd
12.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - Ipark Glasgow Ltd
23.3% - Industry AVG
Profitability
an operating margin of 169.9% make it more profitable than the average company (5.2%)
169.9% - Ipark Glasgow Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Ipark Glasgow Ltd
48 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ipark Glasgow Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is less efficient (£267.9k)
£145.4k - Ipark Glasgow Ltd
£267.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ipark Glasgow Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (34 days)
58 days - Ipark Glasgow Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ipark Glasgow Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Ipark Glasgow Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (60.5%)
98% - Ipark Glasgow Ltd
60.5% - Industry AVG
IPARK GLASGOW LTD financials
EXPORT
Ipark Glasgow Ltd's latest turnover from December 2023 is estimated at £145.4 thousand and the company has net assets of £41.2 thousand. According to their latest financial statements, we estimate that Ipark Glasgow Ltd has 1 employee and maintains cash reserves of £38.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
145,376
200,776
100,313
81,441
Other Income Or Grants
Cost Of Sales
111,459
155,350
77,895
62,224
Gross Profit
33,917
45,426
22,418
19,216
Admin Expenses
-213,078
-82,430
97,285
195,257
Operating Profit
246,995
127,856
-74,867
-176,041
Interest Payable
Interest Receivable
1,480
2,389
189
16
Pre-Tax Profit
248,475
130,246
-74,678
-176,025
Tax
-62,119
-24,747
Profit After Tax
186,356
105,499
-74,678
-176,025
Dividends Paid
Retained Profit
186,356
105,499
-74,678
-176,025
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
315,288
197,369
-5,354
-149,739
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
1,968,404
2,036,697
2,106,210
2,175,723
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,968,404
2,036,697
2,106,210
2,175,723
Stock & work in progress
Trade Debtors
Group Debtors
14,773
3
Misc Debtors
27,173
20,627
433,456
7,285
Cash
38,663
17,711
118,817
32,019
misc current assets
total current assets
65,836
38,338
567,046
39,307
total assets
2,034,240
2,075,035
2,673,256
2,215,030
Bank overdraft
Bank loan
Trade Creditors
17,736
26,781
14,303
11,669
Group/Directors Accounts
1,856,849
2,086,302
2,837,187
2,318,861
other short term finances
hp & lease commitments
other current liabilities
118,500
107,153
72,466
60,522
total current liabilities
1,993,085
2,220,236
2,923,956
2,391,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,993,085
2,220,236
2,923,956
2,391,052
net assets
41,155
-145,201
-250,700
-176,022
total shareholders funds
41,155
-145,201
-250,700
-176,022
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
246,995
127,856
-74,867
-176,041
Depreciation
68,293
69,513
69,513
26,302
Amortisation
Tax
-62,119
-24,747
Stock
Debtors
6,546
-427,602
440,941
7,288
Creditors
-9,045
12,478
2,634
11,669
Accruals and Deferred Income
11,347
34,687
11,944
60,522
Deferred Taxes & Provisions
Cash flow from operations
248,925
647,389
-431,717
-84,836
Investing Activities
capital expenditure
-2,202,025
Change in Investments
cash flow from investments
-2,202,025
Financing Activities
Bank loans
Group/Directors Accounts
-229,453
-750,885
518,326
2,318,861
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
1,480
2,389
189
16
cash flow from financing
-227,973
-748,496
518,515
2,318,880
cash and cash equivalents
cash
20,952
-101,106
86,798
32,019
overdraft
change in cash
20,952
-101,106
86,798
32,019
ipark glasgow ltd 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 ipark glasgow ltd. Get real-time insights into ipark glasgow ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ipark glasgow ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BT36 area or any other competitors across 12 key performance metrics.
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 ipark glasgow ltd.
ipark glasgow 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.
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ipark glasgow ltdCompanies House Filings - See Documents
