Pomanda estimates the enterprise value of F.PARHAM LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
f.parham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of F.PARHAM LIMITED at £0 based on an EBITDA of £-211 and a 3.6x industry multiple (adjusted for size and gross margin).
f.parham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of F.PARHAM LIMITED at £0 based on Net Assets of £-445.3k and 1.39x industry multiple (adjusted for liquidity).
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F.parham LimitedOverview
F.parham Limited is a live company located in manchester, M25 0TL with a Companies House number of 00252045. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1930, it's largest shareholder is
rubislaw foundation
with a 100% stake. F.parham Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded F.Parham Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - F.parham Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)
- - F.parham Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - F.parham Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - F.parham Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- - F.parham Limited
- - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- - F.parham Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - F.parham Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - F.parham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - F.parham Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F.parham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F.parham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 471.1%, this is a higher level of debt than the average (73.7%)
- - F.parham Limited
- - Industry AVG
F.PARHAM LIMITED financials
EXPORT
F.Parham Limited's latest turnover from December 2023 is 0 and the company has net assets of -£445.3 thousand. According to their latest financial statements, F.Parham Limited has 3 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
Oct 2020
Oct 2018
Oct 2017
Oct 2016
Jun 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
289,030
1,112,709
5,456,178
3,458,485
4,443,275
2,164,528
3,002,182
2,163,524
Other Income Or Grants
Cost Of Sales
262,629
1,001,962
4,387,924
2,980,141
1,748,821
1,660,327
2,368,985
1,636,732
Gross Profit
26,402
110,746
1,068,254
478,344
2,694,454
504,201
633,197
526,792
Admin Expenses
211
139
26,571
555,546
-925,315
-750,153
-1,313,156
-6,676,744
717,242
1,015,659
-317,373
238,070
-1,625,490
-98,909
Operating Profit
-211
-139
-169
-444,800
925,315
750,153
1,313,156
6,676,744
351,012
-537,315
3,011,827
266,131
2,258,687
625,701
Interest Payable
5,000
160,195
149,760
275,425
261,289
235,347
229,062
Interest Receivable
688
1,076
Pre-Tax Profit
-211
-139
-169
-444,800
925,315
745,153
1,313,844
6,676,744
191,893
-687,075
2,736,402
4,842
2,023,340
396,639
Tax
-245,000
469,121
-469,121
158,714
-308,225
927
-16,638
Profit After Tax
-211
-139
-169
-444,800
925,315
500,153
1,782,965
6,207,623
191,893
-528,361
2,428,177
5,769
2,006,702
396,639
Dividends Paid
230,000
Retained Profit
-211
-139
-169
-444,800
925,315
500,153
1,782,965
6,207,623
191,893
-528,361
2,428,177
-224,231
2,006,702
396,639
Employee Costs
144,465
138,309
135,376
129,228
209,055
206,423
608,085
170,000
2,331,757
2,573,394
2,466,652
2,454,578
2,093,321
2,088,178
Number Of Employees
3
3
3
3
5
5
5
5
54
51
56
66
70
67
EBITDA*
-211
-139
-169
-444,800
925,315
750,153
1,313,156
6,676,744
495,413
-379,288
3,114,429
368,003
2,352,099
708,564
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Oct 2018
Oct 2017
Oct 2016
Jun 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
226,420
275,532
192,942
255,439
2,651,175
3,637,374
Intangible Assets
Investments & Other
211,888
211,888
211,888
1,950,000
2,500,000
Debtors (Due After 1 year)
10,646,336
10,646,336
10,646,336
10,646,336
10,600,000
10,600,000
Total Fixed Assets
211,888
211,888
211,888
10,872,756
10,921,868
12,789,278
13,401,775
13,251,175
14,237,374
Stock & work in progress
211,888
4,067,643
6,743,533
8,184,562
8,381,858
8,022,444
7,415,108
Trade Debtors
120,000
120,000
120,000
120,000
109,077
139,576
122,356
137,234
115,215
114,448
Group Debtors
12,574,645
11,042,042
10,545,323
8,821,570
Misc Debtors
239,785
266,222
96,832
102,565
101,233
268,518
Cash
208,454
1,066,654
812,153
1,346,416
844
824
845
1,358
1,012
1,128
misc current assets
total current assets
120,000
120,000
120,000
120,000
12,783,099
12,108,696
11,357,476
10,379,874
4,417,349
7,150,155
8,404,595
8,623,015
8,239,904
7,799,202
total assets
120,000
120,000
120,000
120,000
12,994,987
12,320,584
11,569,364
10,379,874
15,290,105
18,072,023
21,193,873
22,024,790
21,491,079
22,036,576
Bank overdraft
248,041
1,507,570
722,045
3,766,716
3,401,346
11,774,830
Bank loan
200,000
Trade Creditors
2,253
2,042
1,003
563,000
121,354
122,362
121,354
242,708
700,117
704,678
810,637
788,508
829,877
904,274
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,105
254,009
3,950
476,071
2,018,435
2,689,202
3,023,303
2,170,901
1,998,004
1,863,369
total current liabilities
2,253
2,042
1,003
563,000
125,459
376,371
125,304
718,779
3,166,593
4,901,450
4,555,985
6,726,125
6,229,227
14,542,473
loans
3,000,000
4,000,000
6,700,000
7,000,000
6,500,000
hp & lease commitments
Accruals and Deferred Income
66
66
966
1,800
5,670,040
5,908,994
6,147,948
6,386,902
6,625,858
6,864,811
other liabilities
563,000
563,000
563,000
provisions
total long term liabilities
563,066
563,066
563,966
1,800
8,670,040
9,908,994
12,847,948
13,386,902
13,125,858
6,864,811
total liabilities
565,319
565,108
564,969
564,800
125,459
376,371
125,304
718,779
11,836,633
14,810,444
17,403,933
20,113,027
19,355,085
21,407,284
net assets
-445,319
-445,108
-444,969
-444,800
12,869,528
11,944,213
11,444,060
9,661,095
3,453,472
3,261,579
3,789,940
1,911,763
2,135,994
629,292
total shareholders funds
-445,319
-445,108
-444,969
-444,800
12,869,528
11,944,213
11,444,060
9,661,095
3,453,472
3,261,579
3,789,940
1,911,763
2,135,994
629,292
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Oct 2018
Oct 2017
Oct 2016
Jun 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-211
-139
-169
-444,800
925,315
750,153
1,313,156
6,676,744
351,012
-537,315
3,011,827
266,131
2,258,687
625,701
Depreciation
144,401
158,027
102,602
101,872
93,412
82,863
Amortisation
Tax
-245,000
469,121
-469,121
158,714
-308,225
927
-16,638
Stock
-211,888
-3,855,755
-2,675,890
-1,441,029
-197,296
359,414
607,336
7,415,108
Debtors
120,000
1,532,603
496,719
1,723,753
-2,173,628
-56,936
186,610
-20,611
69,687
-166,518
10,982,966
Creditors
211
1,039
-561,997
563,000
-1,008
1,008
-121,354
-457,409
-4,561
-105,959
22,129
-41,369
-74,397
904,274
Accruals and Deferred Income
-900
-834
1,800
-249,904
250,059
-472,121
-7,212,404
-909,721
-573,055
613,448
-66,059
-104,318
8,728,180
Deferred Taxes & Provisions
Cash flow from operations
-563,000
-858,200
259,501
-323,063
4,567,193
2,313,957
354,831
3,659,688
-167,599
1,715,928
-8,057,056
Investing Activities
capital expenditure
-106,975
1,714,242
-33,037
-207,979
1,976,570
-12,797
Change in Investments
211,888
-1,950,000
-550,000
2,500,000
cash flow from investments
-211,888
-106,975
3,664,242
516,963
-2,707,979
1,976,570
-12,797
Financing Activities
Bank loans
-200,000
200,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,000,000
-1,000,000
-2,700,000
-300,000
500,000
6,500,000
Hire Purchase and Lease Commitments
other long term liabilities
563,000
share issue
-550,000
-500,000
232,653
interest
-5,000
688
-159,119
-149,760
-275,425
-261,289
-235,347
-229,062
cash flow from financing
563,000
-5,000
688
-3,200,000
-959,119
-2,849,760
-1,125,425
238,711
5,764,653
3,591
cash and cash equivalents
cash
-858,200
254,501
-534,263
1,345,572
20
-21
-513
346
-116
1,128
overdraft
-248,041
-1,259,529
785,525
-3,044,671
365,370
-8,373,484
11,774,830
change in cash
-858,200
254,501
-534,263
1,593,613
1,259,549
-785,546
3,044,158
-365,024
8,373,368
-11,773,702
f.parham 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 f.parham limited. Get real-time insights into f.parham limited's credit score, group structure and payment trends.
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2nd floor, parkgates, bury new road, manchester, M25 0TL
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f.parham 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 10 charges/mortgages relating to f.parham limited. Currently there are 0 open charges and 10 have been satisfied in the past.
f.parham 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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f.parham limitedCompanies House Filings - See Documents
