Pomanda estimates the enterprise value of PAMARCO EUROPE LIMITED at £8.8m based on a Turnover of £11.5m and 0.76x industry multiple (adjusted for size and gross margin).
pamarco europe limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of PAMARCO EUROPE LIMITED at £1.4m based on an EBITDA of £285.8k and a 4.73x industry multiple (adjusted for size and gross margin).
pamarco europe limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of PAMARCO EUROPE LIMITED at £5.5m based on Net Assets of £2.7m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pamarco Europe LimitedOverview
Pamarco Europe Limited is a live company located in warrington, WA1 4AQ with a Companies House number of 02684327. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1992, it's largest shareholder is
pamarco inc
with a 100% stake. Pamarco Europe Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pamarco Europe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
7 Regular
4 Weak
Size
annual sales of £11.5m, make it in line with the average company (£14m)
£11.5m - Pamarco Europe Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6.3%)
54% - Pamarco Europe Limited
6.3% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (30.3%)
28.1% - Pamarco Europe Limited
30.3% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.3%)
-2.3% - Pamarco Europe Limited
6.3% - Industry AVG
Employees
with 68 employees, this is similar to the industry average (70)
68 - Pamarco Europe Limited
70 - Industry AVG
Pay Structure
on an average salary of £55.4k, the company has a higher pay structure (£42.9k)
£55.4k - Pamarco Europe Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £168.6k, this is equally as efficient (£185.9k)
£168.6k - Pamarco Europe Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (53 days)
56 days - Pamarco Europe Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (40 days)
44 days - Pamarco Europe Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is in line with average (68 days)
64 days - Pamarco Europe Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Pamarco Europe Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a higher level of debt than the average (47.8%)
56.2% - Pamarco Europe Limited
47.8% - Industry AVG
PAMARCO EUROPE LIMITED financials
EXPORT
Pamarco Europe Limited's latest turnover from December 2023 is £11.5 million and the company has net assets of £2.7 million. According to their latest financial statements, Pamarco Europe Limited has 68 employees and maintains cash reserves of £392.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
11,466,342
10,317,403
9,847,813
3,161,526
3,149,591
3,605,315
3,388,934
3,240,275
3,122,512
2,698,175
3,987,768
3,799,819
4,533,723
4,396,207
4,028,844
Other Income Or Grants
Cost Of Sales
8,249,075
7,109,970
7,267,516
2,250,926
2,215,191
2,524,552
2,328,951
2,215,165
2,136,897
1,856,624
2,730,837
2,492,230
3,353,563
3,327,989
3,042,246
Gross Profit
3,217,267
3,207,433
2,580,297
910,600
934,400
1,080,763
1,059,982
1,025,109
985,615
841,551
1,256,931
1,307,589
1,180,160
1,068,218
986,598
Admin Expenses
3,476,402
3,162,114
2,495,727
1,071,384
1,183,370
830,345
1,130,722
237,498
526,014
422,315
1,036,207
1,204,814
1,187,650
1,009,378
936,086
Operating Profit
-259,135
45,319
84,570
-160,784
-248,970
250,418
-70,740
787,611
459,601
419,236
220,724
102,775
-7,490
58,840
50,512
Interest Payable
3,921
9,873
15,497
9,013
13,450
11,185
86
Interest Receivable
255
387
263
2,968
3,253
2,513
1,534
3,094
2,936
2,080
201
204
161
2,705
Pre-Tax Profit
-263,056
35,701
69,460
-160,521
-246,002
253,672
-68,227
789,145
462,695
422,172
222,804
93,963
-20,736
47,816
53,131
Tax
145,649
130,097
523,911
-48,198
-157,829
-92,539
-88,656
-51,245
-71,059
-2,249
-28,856
-24,665
Profit After Tax
-117,407
165,798
593,371
-160,521
-246,002
205,474
-68,227
631,316
370,156
333,516
171,559
22,904
-22,985
18,960
28,466
Dividends Paid
82,829
148,689
Retained Profit
-200,236
165,798
593,371
-160,521
-246,002
205,474
-68,227
631,316
370,156
333,516
171,559
22,904
-22,985
18,960
-120,223
Employee Costs
3,766,241
3,241,424
3,001,219
1,180,727
1,240,160
1,139,953
1,031,100
961,613
903,396
826,145
921,682
920,038
1,068,610
1,072,552
1,145,473
Number Of Employees
68
63
60
31
33
31
29
28
27
25
29
29
37
38
43
EBITDA*
285,753
483,397
475,160
122,283
49,180
486,401
124,321
978,029
611,427
519,572
377,917
316,895
264,460
323,441
297,046
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
1,917,873
1,967,574
1,695,764
1,169,024
1,321,159
1,540,543
1,092,519
993,668
975,908
864,129
489,290
532,677
905,835
1,130,026
1,065,473
Intangible Assets
58,590
35,988
32,925
Investments & Other
1,088,420
1,088,420
1,088,420
1,088,420
1,088,420
1,088,420
1,088,420
1,088,420
Debtors (Due After 1 year)
Total Fixed Assets
1,976,463
2,003,562
1,728,689
2,257,444
2,409,579
2,628,963
2,180,939
2,082,088
2,064,328
1,952,549
1,577,710
532,677
905,835
1,130,026
1,065,473
Stock & work in progress
1,462,502
1,434,290
1,081,614
274,635
332,458
334,142
239,205
250,666
224,319
221,985
160,162
112,394
158,213
242,141
209,206
Trade Debtors
1,776,811
1,687,829
1,457,857
470,373
542,980
626,738
686,860
634,704
608,993
489,088
737,865
470,958
693,278
826,137
821,291
Group Debtors
6,073
60,000
322,502
267,127
77,847
75,351
Misc Debtors
618,224
942,057
1,022,906
296,280
332,665
202,009
424,456
172,877
134,094
210,121
91,579
137,941
141,379
130,311
Cash
392,825
602,737
620,202
346,443
178,589
612,919
254,649
750,368
476,836
760,595
413,777
418,131
549,934
462,628
319,091
misc current assets
total current assets
4,256,435
4,666,913
4,182,579
1,387,731
1,386,692
1,775,808
1,605,170
1,808,615
1,504,242
1,681,789
1,311,804
1,415,564
1,806,493
1,750,132
1,555,250
total assets
6,232,898
6,670,475
5,911,268
3,645,175
3,796,271
4,404,771
3,786,109
3,890,703
3,568,570
3,634,338
2,889,514
1,948,241
2,712,328
2,880,158
2,620,723
Bank overdraft
Bank loan
Trade Creditors
1,008,859
1,112,687
1,192,717
480,347
271,067
601,308
541,370
517,334
471,135
420,127
994,654
246,489
484,508
538,001
475,160
Group/Directors Accounts
1,479,829
1,191,406
460,264
19,334
525,069
16,598
31,733
1,107
other short term finances
hp & lease commitments
10,022
108,207
102,256
46,797
43,848
41,085
other current liabilities
651,411
954,840
969,952
266,231
338,563
309,099
302,009
302,640
552,558
231,524
219,804
159,473
183,127
232,295
total current liabilities
3,150,121
3,367,140
2,725,189
746,578
609,630
910,407
843,379
819,974
1,043,027
1,176,720
994,654
513,090
704,427
793,946
708,562
loans
539,372
539,372
539,372
hp & lease commitments
10,022
118,229
67,328
114,125
157,973
Accruals and Deferred Income
other liabilities
220,485
292,809
386,516
72,335
140,891
205,865
566,149
350,384
provisions
354,688
364,988
305,323
143,034
198,233
166,247
134,268
125,484
146,640
88,587
75,110
70,016
79,415
90,893
93,775
total long term liabilities
354,688
375,010
423,552
363,519
491,042
552,763
206,603
266,375
352,505
654,736
425,494
137,344
732,912
788,238
633,147
total liabilities
3,504,809
3,742,150
3,148,741
1,110,097
1,100,672
1,463,170
1,049,982
1,086,349
1,395,532
1,831,456
1,420,148
650,434
1,437,339
1,582,184
1,341,709
net assets
2,728,089
2,928,325
2,762,527
2,535,078
2,695,599
2,941,601
2,736,127
2,804,354
2,173,038
1,802,882
1,469,366
1,297,807
1,274,989
1,297,974
1,279,014
total shareholders funds
2,728,089
2,928,325
2,762,527
2,535,078
2,695,599
2,941,601
2,736,127
2,804,354
2,173,038
1,802,882
1,469,366
1,297,807
1,274,989
1,297,974
1,279,014
Dec 2023
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
-259,135
45,319
84,570
-160,784
-248,970
250,418
-70,740
787,611
459,601
419,236
220,724
102,775
-7,490
58,840
50,512
Depreciation
524,469
428,029
383,159
283,067
298,150
235,983
195,061
190,418
151,826
100,336
157,193
214,120
271,950
264,601
246,534
Amortisation
20,419
10,049
7,431
Tax
145,649
130,097
523,911
-48,198
-157,829
-92,539
-88,656
-51,245
-71,059
-2,249
-28,856
-24,665
Stock
28,212
352,676
806,979
-57,823
-1,684
94,937
-11,461
26,347
2,334
61,823
47,768
-45,819
-83,928
32,935
209,206
Debtors
-228,778
149,123
1,714,110
-108,992
46,898
-282,569
303,735
4,494
103,878
-38,656
-147,174
-213,307
52,983
18,410
1,026,953
Creditors
-103,828
-80,030
712,370
209,280
-330,241
59,938
24,036
46,199
51,008
-574,527
748,165
-238,019
-53,493
62,841
475,160
Accruals and Deferred Income
-303,429
-15,112
703,721
-72,332
29,464
7,090
-631
-249,918
321,034
231,524
-219,804
60,331
-23,654
-49,168
232,295
Deferred Taxes & Provisions
-10,300
59,665
162,289
-55,199
31,986
31,979
8,784
-21,156
58,053
13,477
5,094
-9,399
-11,478
-2,882
93,775
Cash flow from operations
214,411
76,218
56,362
370,847
-264,825
724,842
-135,764
564,484
842,771
78,223
959,533
317,875
204,531
254,031
-162,548
Investing Activities
capital expenditure
-130,932
-78,766
-684,007
-293,912
-208,178
-263,605
-475,175
-113,806
159,038
-47,759
-329,154
-1,312,007
Change in Investments
-1,088,420
1,088,420
cash flow from investments
1,088,420
-130,932
-78,766
-684,007
-293,912
-208,178
-263,605
-475,175
-1,202,226
159,038
-47,759
-329,154
-1,312,007
Financing Activities
Bank loans
Group/Directors Accounts
288,423
731,142
460,264
-19,334
-505,735
525,069
-16,598
-15,135
30,626
1,107
Other Short Term Loans
Long term loans
-539,372
539,372
Hire Purchase and Lease Commitments
-108,207
-102,256
220,485
-114,125
-43,848
-41,085
199,058
other long term liabilities
-220,485
-72,324
-93,707
314,181
-68,556
-64,974
-360,284
215,765
350,384
share issue
-365,922
-86
1,399,237
interest
-3,921
-9,618
-15,110
263
2,968
3,253
2,513
1,534
3,094
2,936
2,080
-8,812
-13,246
-11,024
2,619
cash flow from financing
176,295
619,268
79,232
-72,061
-90,739
317,434
-66,043
-82,774
-862,925
743,770
238,339
-608,716
-69,466
218,660
1,942,335
cash and cash equivalents
cash
-209,912
-17,465
273,759
167,854
-434,330
358,270
-495,719
273,532
-283,759
346,818
-4,354
-131,803
87,306
143,537
319,091
overdraft
change in cash
-209,912
-17,465
273,759
167,854
-434,330
358,270
-495,719
273,532
-283,759
346,818
-4,354
-131,803
87,306
143,537
319,091
pamarco europe 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 pamarco europe limited. Get real-time insights into pamarco europe limited's credit score, group structure and payment trends.
Perform a competitor analysis for pamarco europe limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WA1 area or any other competitors across 12 key performance metrics.
unit 3 new cut industrial estate, woolston, warrington, cheshire, WA1 4AQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BRABNERS (MANCHESTER)
pamarco europe 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 13 charges/mortgages relating to pamarco europe limited. Currently there are 0 open charges and 13 have been satisfied in the past.
pamarco europe 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 PAMARCO EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
pamarco europe limitedCompanies House Filings - See Documents
