pamargan products limited
pamargan products limited Company Information
Company Number
01597523
Next Accounts
95 days late
Industry
Manufacture of other rubber products
Shareholders
hutchinson holdings uk ltd
Group Structure
View All
Contact
Registered Address
unit 10, hortonwood 32, telford, TF1 7EU
Website
http://hutchinson.compamargan products limited Estimated Valuation
Pomanda estimates the enterprise value of PAMARGAN PRODUCTS LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
pamargan products limited Estimated Valuation
Pomanda estimates the enterprise value of PAMARGAN PRODUCTS LIMITED at £0 based on an EBITDA of £-312k and a 3.56x industry multiple (adjusted for size and gross margin).
pamargan products limited Estimated Valuation
Pomanda estimates the enterprise value of PAMARGAN PRODUCTS LIMITED at £2.9m based on Net Assets of £1.6m and 1.84x industry multiple (adjusted for liquidity).
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Pamargan Products Limited Overview
Pamargan Products Limited is a live company located in telford, TF1 7EU with a Companies House number of 01597523. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in November 1981, it's largest shareholder is hutchinson holdings uk ltd with a 100% stake. Pamargan Products Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Pamargan Products Limited Health Check
Pomanda's financial health check has awarded Pamargan Products Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pamargan Products Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.4%)
- - Pamargan Products Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pamargan Products Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pamargan Products Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (66)
- - Pamargan Products Limited
- - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£41.9k)
- - Pamargan Products Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pamargan Products Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pamargan Products Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pamargan Products Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pamargan Products Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pamargan Products Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (42.2%)
- - Pamargan Products Limited
- - Industry AVG
PAMARGAN PRODUCTS LIMITED financials
Pamargan Products Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, Pamargan Products Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 5,728,000 | 8,157,000 | 11,362 | 14,481,717 | 13,232,212 | 11,446,565 | 11,757,643 | 11,565,739 | 10,959,163 | 9,934,397 | 10,750,544 | 8,958,478 | 5,133,591 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -327,000 | -1,560,000 | 313,000 | 623 | 2,355,774 | 2,580,757 | 2,560,570 | 2,711,259 | 2,490,432 | 2,228,897 | 2,109,663 | 2,441,740 | 1,670,215 | 194,793 |
| Interest Payable | 1,000 | 10,000 | 16,000 | 8 | 5,140 | 4,649 | 5,001 | 4,422 | 3,520 | 3,750 | 4,408 | 3,639 | 3,388 | 266 |
| Interest Receivable | 19,000 | 1,000 | 3,000 | 2 | 4,063 | 9,452 | 11,298 | 9,194 | 8,831 | 9,015 | 8,399 | 4,912 | 6,171 | |
| Pre-Tax Profit | 568,000 | -1,072,000 | 798,000 | 940 | 2,360,057 | 2,990,062 | 2,941,331 | 3,009,383 | 2,742,493 | 2,361,619 | 2,114,270 | 2,446,500 | 1,671,739 | 200,698 |
| Tax | 0 | 190,000 | -63,000 | -117 | -452,906 | -498,513 | -516,253 | -554,221 | -530,339 | -529,398 | -526,814 | -657,133 | -478,347 | 147,828 |
| Profit After Tax | 568,000 | -882,000 | 735,000 | 823 | 1,907,151 | 2,491,549 | 2,425,078 | 2,455,162 | 2,212,154 | 1,832,221 | 1,587,456 | 1,789,367 | 1,193,392 | 348,526 |
| Dividends Paid | 1,000,000 | 730,000 | 800,000 | 1,900 | 2,400,000 | 2,350,000 | 2,410,000 | 2,320,000 | 2,000,000 | 1,727,641 | 1,200,000 | 1,200,000 | 750,000 | 1,000,000 |
| Retained Profit | -432,000 | -1,612,000 | -65,000 | -1,077 | -492,849 | 141,549 | 15,078 | 135,162 | 212,154 | 104,580 | 387,456 | 589,367 | 443,392 | -651,474 |
| Employee Costs | 99,000 | 2,511,000 | 2,821,000 | 4,238 | 3,576,529 | 2,831,802 | 2,014,759 | 1,855,461 | 1,803,792 | 1,652,366 | 1,586,434 | 1,691,059 | 1,568,965 | 1,398,515 |
| Number Of Employees | 2 | 52 | 93 | 150 | 141 | 99 | 74 | 72 | 70 | 68 | 69 | 70 | 64 | 68 |
| EBITDA* | -312,000 | -1,360,000 | 313,000 | 839 | 2,355,774 | 2,717,002 | 2,670,998 | 2,818,077 | 2,613,017 | 2,354,340 | 2,228,749 | 2,547,965 | 1,793,015 | 396,483 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 205,000 | 265,000 | 1,623,000 | 1,759 | 1,335,956 | 1,042,363 | 791,089 | 628,326 | 678,286 | 682,326 | 736,358 | 699,134 | 734,660 | 822,182 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,000 | 9,000 | 9,000 | 9 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 214,000 | 274,000 | 1,632,000 | 1,768 | 1,335,956 | 1,051,363 | 800,089 | 637,326 | 687,286 | 691,326 | 745,358 | 708,134 | 743,660 | 831,182 |
| Stock & work in progress | 0 | 0 | 1,413,000 | 1,962 | 1,749,597 | 984,007 | 781,743 | 1,024,528 | 1,019,398 | 977,981 | 1,241,940 | 1,353,391 | 969,771 | 695,854 |
| Trade Debtors | 0 | 98,000 | 1,081,000 | 1,056 | 961,223 | 1,088,580 | 945,797 | 834,700 | 922,774 | 975,631 | 798,445 | 936,338 | 836,333 | 748,368 |
| Group Debtors | 1,316,000 | 2,535,000 | 405,000 | 992 | 0 | 3,804,115 | 3,965,370 | 3,943,368 | 3,641,691 | 3,300,691 | 2,965,058 | 2,595,406 | 2,312,403 | 1,469,573 |
| Misc Debtors | 104,000 | 240,000 | 80,000 | 270 | 0 | 106,946 | 99,276 | 117,407 | 91,654 | 92,942 | 87,008 | 134,468 | 110,131 | 187,263 |
| Cash | 0 | 0 | 0 | 1 | 725 | 442 | 452 | 294 | 0 | 0 | 0 | 0 | 13,302 | 86,973 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,420,000 | 2,873,000 | 2,979,000 | 4,281 | 5,901,972 | 5,984,090 | 5,792,638 | 5,920,297 | 5,675,517 | 5,347,245 | 5,092,451 | 5,019,603 | 4,241,940 | 3,188,031 |
| total assets | 1,634,000 | 3,147,000 | 4,611,000 | 6,049 | 7,237,928 | 7,035,453 | 6,592,727 | 6,557,623 | 6,362,803 | 6,038,571 | 5,837,809 | 5,727,737 | 4,985,600 | 4,019,213 |
| Bank overdraft | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 38 | 0 | 0 | 245 | 52,234 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,000 | 24,000 | 32,000 | 250 | 436,999 | 301,468 | 282,277 | 199,130 | 230,812 | 150,115 | 121,453 | 192,994 | 220,633 | 84,658 |
| Group/Directors Accounts | 0 | 60,000 | 581,000 | 1,479 | 0 | 955,290 | 806,684 | 858,645 | 769,412 | 748,344 | 635,602 | 739,187 | 583,805 | 451,894 |
| other short term finances | 0 | 0 | 0 | 0 | 1,594,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 7,000 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,000 | 1,075,000 | 306,000 | 461 | 0 | 517,977 | 384,597 | 395,032 | 388,791 | 371,983 | 403,705 | 505,718 | 426,577 | 211,702 |
| total current liabilities | 78,000 | 1,159,000 | 926,000 | 2,200 | 2,466,955 | 1,774,735 | 1,473,558 | 1,453,532 | 1,389,053 | 1,270,442 | 1,160,760 | 1,438,144 | 1,283,249 | 748,254 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 7,000 | 15 | 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 | 0 | 0 | 78,000 | 169 | 0 | 26,021 | 26,021 | 26,021 | 30,842 | 37,375 | 50,875 | 50,875 | 53,000 | 65,000 |
| total long term liabilities | 0 | 0 | 85,000 | 184 | 29,125 | 26,021 | 26,021 | 26,021 | 30,842 | 37,375 | 50,875 | 50,875 | 53,000 | 65,000 |
| total liabilities | 78,000 | 1,159,000 | 1,011,000 | 2,384 | 2,496,080 | 1,800,756 | 1,499,579 | 1,479,553 | 1,419,895 | 1,307,817 | 1,211,635 | 1,489,019 | 1,336,249 | 813,254 |
| net assets | 1,556,000 | 1,988,000 | 3,600,000 | 3,665 | 4,741,848 | 5,234,697 | 5,093,148 | 5,078,070 | 4,942,908 | 4,730,754 | 4,626,174 | 4,238,718 | 3,649,351 | 3,205,959 |
| total shareholders funds | 1,556,000 | 1,988,000 | 3,600,000 | 3,665 | 4,741,848 | 5,234,697 | 5,093,148 | 5,078,070 | 4,942,908 | 4,730,754 | 4,626,174 | 4,238,718 | 3,649,351 | 3,205,959 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -327,000 | -1,560,000 | 313,000 | 623 | 2,355,774 | 2,580,757 | 2,560,570 | 2,711,259 | 2,490,432 | 2,228,897 | 2,109,663 | 2,441,740 | 1,670,215 | 194,793 |
| Depreciation | 15,000 | 200,000 | 0 | 216 | 0 | 136,245 | 110,428 | 106,818 | 122,585 | 125,443 | 119,086 | 106,225 | 122,800 | 201,690 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 190,000 | -63,000 | -117 | -452,906 | -498,513 | -516,253 | -554,221 | -530,339 | -529,398 | -526,814 | -657,133 | -478,347 | 147,828 |
| Stock | 0 | -1,413,000 | 1,411,038 | -1,747,635 | 765,590 | 202,264 | -242,785 | 5,130 | 41,417 | -263,959 | -111,451 | 383,620 | 273,917 | 695,854 |
| Debtors | -1,453,000 | 1,307,000 | 1,563,682 | -958,905 | -4,038,418 | -10,802 | 114,968 | 239,356 | 286,855 | 518,753 | 184,299 | 407,345 | 853,663 | 2,405,204 |
| Creditors | -22,000 | -8,000 | 31,750 | -436,749 | 135,531 | 19,191 | 83,147 | -31,682 | 80,697 | 28,662 | -71,541 | -27,639 | 135,975 | 84,658 |
| Accruals and Deferred Income | -1,004,000 | 769,000 | 305,539 | 461 | -517,977 | 133,380 | -10,435 | 6,241 | 16,808 | -31,722 | -102,013 | 79,141 | 214,875 | 211,702 |
| Deferred Taxes & Provisions | 0 | -78,000 | 77,831 | 169 | -26,021 | 0 | 0 | -4,821 | -6,533 | -13,500 | 0 | -2,125 | -12,000 | 65,000 |
| Cash flow from operations | 115,000 | -381,000 | -2,309,600 | 2,271,143 | 2,179,598 | 2,355,274 | 1,989,108 | 1,845,378 | 1,553,588 | 1,455,533 | 1,149,244 | 525,938 | -2,195,387 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 8,991 | 9 | -9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -60,000 | -521,000 | 579,521 | 1,479 | -955,290 | 148,606 | -51,961 | 89,233 | 21,068 | 112,742 | -103,585 | 155,382 | 131,911 | 451,894 |
| Other Short Term Loans | 0 | 0 | 0 | -1,594,811 | 1,594,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -14,000 | 13,975 | 25 | 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 | ||||||||||||||
| interest | 18,000 | -9,000 | -13,000 | -6 | -586 | 4,451 | 6,876 | 5,674 | 5,081 | 4,607 | 4,760 | 1,524 | 5,905 | |
| cash flow from financing | -42,000 | -544,000 | 4,241,831 | -6,330,419 | 148,020 | -47,510 | 96,109 | 26,742 | 117,823 | -98,978 | 160,142 | 133,435 | 4,315,232 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -1 | -724 | 283 | -10 | 158 | 294 | 0 | 0 | 0 | -13,302 | -73,671 | 86,973 |
| overdraft | 5,000 | 0 | 0 | 0 | 0 | 0 | -725 | 687 | 38 | 0 | -245 | -51,989 | 52,234 | 0 |
| change in cash | -5,000 | 0 | -1 | -724 | 283 | -10 | 883 | -393 | -38 | 0 | 245 | 38,687 | -125,905 | 86,973 |
pamargan products limited Credit Report and Business Information
Pamargan Products Limited Competitor Analysis
Perform a competitor analysis for pamargan products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in TF1 area or any other competitors across 12 key performance metrics.
pamargan products limited Ownership
PAMARGAN PRODUCTS LIMITED group structure
Pamargan Products Limited has no subsidiary companies.
Ultimate parent company
TOTALENERGIES SE
#0034446
2 parents
PAMARGAN PRODUCTS LIMITED
01597523
pamargan products limited directors
Pamargan Products Limited currently has 2 directors. The longest serving directors include Mr Arnaud Vaz (Sep 2019) and Mr Franck Dessaintjean (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arnaud Vaz | England | 61 years | Sep 2019 | - | Director |
| Mr Franck Dessaintjean | Scotland | 55 years | Jun 2021 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-327k
-79%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.6m
-0.22%
total assets
1.6m
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
pamargan products limited company details
company number
01597523
Type
Private limited with Share Capital
industry
22190 - Manufacture of other rubber products
incorporation date
November 1981
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
unit 10, hortonwood 32, telford, TF1 7EU
Bank
HSBC BANK PLC
Legal Advisor
-
pamargan products 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 4 charges/mortgages relating to pamargan products limited. Currently there are 4 open charges and 0 have been satisfied in the past.
pamargan products 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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pamargan products limited Companies House Filings - See Documents
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