A.g. Parfett & Sons Limited

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a.g. parfett & sons limited Company Information

Live

MatureMegaHealthy

Company Number

01472970

Next Accounts

Mar 2025

Industry

Non-specialised wholesale of food, beverages and tobacco

Directors

Guy Swindell

Gurminder Athwal

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Shareholders

parfetts employee trust limited

Group Structure

View All

Contact

Registered Address

didsbury road, stockport, cheshire, SK4 2JP

Website

http://parfetts.co.uk

a.g. parfett & sons limited Estimated Valuation

£248.7m

Pomanda estimates the enterprise value of A.G. PARFETT & SONS LIMITED at £248.7m based on a Turnover of £646.4m and 0.38x industry multiple (adjusted for size and gross margin).

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A.g. Parfett & Sons Limited is a live company located in cheshire, SK4 2JP with a Companies House number of 01472970. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in January 1980, it's largest shareholder is parfetts employee trust limited with a 100% stake. A.g. Parfett & Sons Limited is a mature, mega sized company, Pomanda has estimated its turnover at £646.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded A.G. Parfett & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £646.4m, make it larger than the average company (£27.2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)

EXPORT

A.G. Parfett & Sons Limited's latest turnover from June 2023 is £646.4 million and the company has net assets of £60.2 million. According to their latest financial statements, A.G. Parfett & Sons Limited has 910 employees and maintains cash reserves of £19 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	646,366,871	604,860,432	569,937,289	478,008,052	380,175,911	346,030,472	323,959,118	306,745,058	310,418,197	308,765,026	299,049,635	304,000,474	301,442,536	289,142,501
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	595,827,807	562,793,456	523,626,031	438,994,199	352,766,507	321,603,015	302,511,650	287,028,570	290,390,137	288,565,083	279,656,872	283,366,925	281,479,834	269,739,235
Gross Profit	50,539,064	42,066,976	46,311,258	39,013,853	27,409,404	24,427,457	21,447,468	19,716,488	20,028,060	20,199,943	19,392,763	20,633,549	19,962,702	19,403,266
Admin Expenses	40,069,598	36,362,636	31,626,763	27,429,655	21,471,934	19,650,475	17,911,473	17,696,023	17,513,190	16,397,820	13,786,766	15,952,536	16,649,827	16,098,231
Operating Profit	10,469,466	5,704,340	14,684,495	11,584,198	5,937,470	4,776,982	3,535,995	2,020,465	2,514,870	3,802,123	5,605,997	4,681,013	3,312,875	3,305,035
Interest Payable	75,125	78,544	90,789	193,816	222,767	229,688	379,675	426,543	339,857	400,548	492,930	543,057	591,519	707,538
Interest Receivable	113,443	2,236	6,060	67,001	54,297	24,041	19,456	25,342	22,996	15,897	22,391	23,432	14,131	20,321
Pre-Tax Profit	10,507,784	5,628,032	14,599,766	11,602,315	6,130,279	5,050,345	3,265,519	1,718,841	2,359,295	3,580,310	5,293,544	4,269,380	2,811,591	2,771,069
Tax	-2,263,492	-1,131,958	-3,465,610	-2,579,425	-1,158,087	-1,004,309	-594,541	-182,031	-555,932	-800,212	-1,333,634	-1,134,803	-839,132	-873,498
Profit After Tax	8,244,292	4,496,074	11,134,156	9,022,890	4,972,192	4,046,036	2,670,978	1,536,810	1,803,363	2,780,098	3,959,910	3,134,577	1,972,459	1,897,571
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,244,292	4,496,074	11,134,156	9,022,890	4,972,192	4,046,036	2,670,978	1,536,810	1,803,363	2,780,098	3,959,910	3,134,577	1,972,459	1,897,571
Employee Costs	27,733,184	26,082,045	24,033,811	20,417,053	15,341,021	14,352,068	12,782,084	11,724,644	11,779,503	11,182,423	10,622,070	10,430,697	11,692,646	11,123,740
Number Of Employees	910	873	778	683	626	560	558	549	549	541	537	531	593	618
EBITDA*	12,324,365	7,429,059	16,201,239	12,998,444	7,221,536	5,929,575	4,625,743	3,076,006	3,571,134	4,879,218	6,662,369	5,934,697	4,558,088	4,554,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	32,811,498	27,994,884	27,046,916	26,939,684	26,649,539	26,935,600	25,925,630	26,176,342	26,677,528	27,344,349	27,891,881	28,246,514	28,745,800	29,210,742
Intangible Assets	205,734	246,363	286,994	327,625	368,256	408,887	449,515	490,145	530,776	571,407	688,604	740,485	986,865	1,044,371
Investments & Other	255,066	251,710	2	2	2	175	2	802	36,802	63,802	105,102	140,502	225,402	225,402
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,272,298	28,492,957	27,333,912	27,267,311	27,017,797	27,344,662	26,375,147	26,667,289	27,245,106	27,979,558	28,685,587	29,127,501	29,958,067	30,480,515
Stock & work in progress	62,265,095	49,038,621	50,423,476	51,268,845	41,220,238	36,365,979	35,167,589	33,944,072	32,068,590	29,405,843	30,064,656	31,159,070	29,345,605	31,040,219
Trade Debtors	38,155,924	37,949,120	28,603,444	29,026,192	15,405,041	13,665,388	11,089,252	11,760,618	13,519,926	16,003,519	11,112,316	11,822,303	12,095,677	9,106,422
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,987,451	2,785,685	2,017,055	1,653,089	1,885,395	1,229,905	1,653,911	2,889,512	2,014,277	1,613,092	3,488,708	1,611,798	1,453,507	1,294,269
Cash	18,999,262	10,765,255	25,244,168	19,170,215	7,206,128	14,940,454	9,984,917	10,716,503	14,947,857	15,056,969	12,666,208	9,893,640	11,126,011	12,190,039
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	123,407,732	100,538,681	106,288,143	101,118,341	65,716,802	66,201,726	57,895,669	59,310,705	62,550,650	62,079,423	57,331,888	54,486,811	54,020,800	53,630,949
total assets	156,680,030	129,031,638	133,622,055	128,385,652	92,734,599	93,546,388	84,270,816	85,977,994	89,795,756	90,058,981	86,017,475	83,614,312	83,978,867	84,111,464
Bank overdraft	0	1,000,000	1,000,000	1,000,000	1,000,000	1,914,276	1,914,276	8,902,798	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	1,588,400	1,539,288	1,497,550	1,502,596	1,428,562
Trade Creditors	85,621,987	67,653,790	67,186,505	73,194,741	50,954,382	47,235,117	42,846,405	42,242,633	41,242,066	39,830,601	36,934,845	37,254,072	39,439,535	40,700,920
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	7,947,372	0	0	1,638,436	1,476	4,791	14,448	18,012	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,893,801	4,433,437	13,199,807	12,466,794	4,354,741	4,700,686	2,105,774	1,501,795	1,849,191	3,750,909	3,793,078	3,518,413	3,278,889	2,660,968
total current liabilities	92,515,788	73,087,227	81,386,312	86,661,535	56,309,123	61,797,451	46,866,455	52,647,226	44,729,693	45,171,386	42,272,002	42,284,483	44,239,032	44,790,450
loans	0	250,000	1,250,000	2,250,000	3,250,000	3,560,302	13,266,119	11,805,371	9,095,724	10,734,160	12,324,036	13,868,116	15,380,114	16,904,647
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,976,846	3,751,307	3,538,713	2,601,029	2,235,278	2,220,629	2,216,272	2,382,093	2,674,074	565,318	613,418	613,604	646,189	675,294
total long term liabilities	3,976,846	4,001,307	4,788,713	4,851,029	5,485,278	5,780,931	15,482,391	14,187,464	11,769,798	11,299,478	12,937,454	14,481,720	16,026,303	17,579,941
total liabilities	96,492,634	77,088,534	86,175,025	91,512,564	61,794,401	67,578,382	62,348,846	66,834,690	56,499,491	56,470,864	55,209,456	56,766,203	60,265,335	62,370,391
net assets	60,187,396	51,943,104	47,447,030	36,873,088	30,940,198	25,968,006	21,921,970	19,143,304	33,296,265	33,588,117	30,808,019	26,848,109	23,713,532	21,741,073
total shareholders funds	60,187,396	51,943,104	47,447,030	36,873,088	30,940,198	25,968,006	21,921,970	19,143,304	33,296,265	33,588,117	30,808,019	26,848,109	23,713,532	21,741,073

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	10,469,466	5,704,340	14,684,495	11,584,198	5,937,470	4,776,982	3,535,995	2,020,465	2,514,870	3,802,123	5,605,997	4,681,013	3,312,875	3,305,035
Depreciation	1,814,268	1,684,088	1,476,113	1,373,615	1,243,435	1,111,962	1,049,118	1,014,910	1,015,633	1,028,026	1,004,491	1,102,803	1,187,332	1,191,274
Amortisation	40,631	40,631	40,631	40,631	40,631	40,631	40,630	40,631	40,631	49,069	51,881	150,881	57,881	57,862
Tax	-2,263,492	-1,131,958	-3,465,610	-2,579,425	-1,158,087	-1,004,309	-594,541	-182,031	-555,932	-800,212	-1,333,634	-1,134,803	-839,132	-873,498
Stock	13,226,474	-1,384,855	-845,369	10,048,607	4,854,259	1,198,390	1,223,517	1,875,482	2,662,747	-658,813	-1,094,414	1,813,465	-1,694,614	31,040,219
Debtors	1,408,570	10,114,306	-58,782	13,388,845	2,395,143	2,152,130	-1,906,967	-884,073	-2,082,408	3,015,587	1,166,923	-115,083	3,148,493	10,400,691
Creditors	17,968,197	467,285	-6,008,236	22,240,359	3,719,265	4,388,712	603,772	1,000,567	1,411,465	2,895,756	-319,227	-2,185,463	-1,261,385	40,700,920
Accruals and Deferred Income	2,460,364	-8,766,370	733,013	8,112,053	-345,945	2,594,912	603,979	-347,396	-1,901,718	-42,169	274,665	239,524	617,921	2,660,968
Deferred Taxes & Provisions	225,539	212,594	937,684	365,751	14,649	4,357	-165,821	-291,981	2,108,756	-48,100	-186	-32,585	-29,105	675,294
Cash flow from operations	16,079,929	-10,518,841	9,302,241	17,699,730	2,202,016	8,562,727	5,756,582	2,263,756	4,053,366	4,527,719	5,211,478	1,122,988	1,592,508	6,276,945
Investing Activities
capital expenditure	0	0	0	0	0	-2,081,130	-756,187	-477,726	-321,814	-385,469	-612,180	-555,547	-723,637	-298,400
Change in Investments	3,356	251,708	0	0	-173	173	-800	-36,000	-27,000	-41,300	-35,400	-84,900	0	225,402
cash flow from investments	-3,356	-251,708	0	0	173	-2,081,303	-755,387	-441,726	-294,814	-344,169	-576,780	-470,647	-723,637	-523,802
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-1,588,400	49,112	41,738	-5,046	74,034	1,428,562
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-7,947,372	7,947,372	0	-1,638,436	1,636,960	-3,315	-9,657	-3,564	18,012	0
Long term loans	-250,000	-1,000,000	-1,000,000	-1,000,000	-310,302	-9,705,817	1,460,748	2,709,647	-1,638,436	-1,589,876	-1,544,080	-1,511,998	-1,524,533	16,904,647
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-560,214	-3,090,000	0	0	107,688	-15,689,771	-2,095,215	0	0	0	0	19,843,502
interest	38,318	-76,308	-84,729	-126,815	-168,470	-205,647	-360,219	-401,201	-316,861	-384,651	-470,539	-519,625	-577,388	-687,217
cash flow from financing	-211,682	-1,076,308	-1,644,943	-4,216,815	-8,426,144	-1,964,092	1,208,217	-15,019,761	-4,001,952	-1,928,730	-1,982,538	-2,040,233	-2,009,875	37,489,494
cash and cash equivalents
cash	8,234,007	-14,478,913	6,073,953	11,964,087	-7,734,326	4,955,537	-731,586	-4,231,354	-109,112	2,390,761	2,772,568	-1,232,371	-1,064,028	12,190,039
overdraft	-1,000,000	0	0	0	-914,276	0	-6,988,522	8,902,798	0	0	0	0	0	0
change in cash	9,234,007	-14,478,913	6,073,953	11,964,087	-6,820,050	4,955,537	6,256,936	-13,134,152	-109,112	2,390,761	2,772,568	-1,232,371	-1,064,028	12,190,039

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a.g. parfett & sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SK4 area or any other competitors across 12 key performance metrics.

A.G. PARFETT & SONS LIMITED group structure

A.G. Parfett & Sons Limited has 1 subsidiary company.

Ultimate parent company

A.G. PARFETT & SONS LIMITED

01472970

1 subsidiary

PARFETTS EMPLOYEE TRUST LIMITED

06549734

A.G. PARFETT & SONS LIMITED Shareholders

parfetts employee trust limited

100%

A.G. Parfett & Sons Limited currently has 5 directors. The longest serving directors include Mr Guy Swindell (Nov 2018) and Mr Gurminder Athwal (Jan 2021).

officer	age	start	end	role
Mr Guy Swindell	43 years	Nov 2018	-	Director
Mr Gurminder Athwal	46 years	Jan 2021	-	Director
Mr Noel Robinson	58 years	Jun 2021	-	Director
Mr Iain Martin	54 years	Jun 2021	-	Director
Mr Richard Bone	44 years	Aug 2024	-	Director

P&L

June 2023

turnover

646.4m

+7%

operating profit

10.5m

+84%

gross margin

7.9%

+12.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

60.2m

+0.16%

total assets

156.7m

+0.21%

cash

19m

+0.76%

net assets

Total assets minus all liabilities

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company number

01472970

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

January 1980

ultimate parent company

None

previous names

a.g. parfett & son limited (December 1980)

address

didsbury road, stockport, cheshire, SK4 2JP

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 24 charges/mortgages relating to a.g. parfett & sons limited. Currently there are 1 open charges and 23 have been satisfied in the past.

a.g. parfett & sons limited Company Information

a.g. parfett & sons limited Estimated Valuation

a.g. parfett & sons limited Estimated Valuation

a.g. parfett & sons limited Estimated Valuation

A.g. Parfett & Sons Limited Overview

A.g. Parfett & Sons Limited Health Check

A.G. PARFETT & SONS LIMITED financials

a.g. parfett & sons limited Credit Report and Business Information

A.g. Parfett & Sons Limited Competitor Analysis

a.g. parfett & sons limited Ownership

a.g. parfett & sons limited directors

a.g. parfett & sons limited company details

a.g. parfett & sons limited Charges & Mortgages

a.g. parfett & sons limited Companies House Filings - See Documents