Parfit Limited

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parfit limited Company Information

Live

MatureMicroDeclining

Company Number

03236093

Website

www.parfit.co.uk

Registered Address

parfit house, 10 purley vale, purley, surrey, CR8 2DU

Industry

Other construction installation

Telephone

02086608385

Next Accounts Due

May 2025

Group Structure

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Directors

Richard Winter28 Years

Paul Bearman28 Years

Shareholders

richard william winter 50%

paul stewart bearman 40%

View All

parfit limited Estimated Valuation

£874.9k

Pomanda estimates the enterprise value of PARFIT LIMITED at £874.9k based on Net Assets of £292.8k and 2.99x industry multiple (adjusted for liquidity).

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Parfit Limited is a live company located in purley, CR8 2DU with a Companies House number of 03236093. It operates in the other construction installation sector, SIC Code 43290. Founded in August 1996, it's largest shareholder is richard william winter with a 50% stake. Parfit Limited is a mature, micro sized company, Pomanda has estimated its turnover at £464.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Parfit Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £464.5k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.9%)

EXPORT

Parfit Limited's latest turnover from August 2023 is estimated at £464.5 thousand and the company has net assets of £292.8 thousand. According to their latest financial statements, Parfit Limited has 5 employees and maintains cash reserves of £458 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	464,472	472,473	677,048	937,544	1,065,814	1,139,298	1,206,653	1,240,349	1,457,347	2,044,435	1,297,396	1,350,954	960,252	6,710,782	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	336,625	344,734	489,143	684,938	772,699	814,981	854,517	891,592	1,047,907	1,447,392	957,202	958,556	660,257	4,637,235	0
Gross Profit	127,847	127,739	187,905	252,606	293,115	324,317	352,136	348,757	409,440	597,043	340,194	392,399	299,995	2,073,547	0
Admin Expenses	79,431	183,914	153,785	284,112	243,463	327,249	360,012	460,524	246,932	513,052	250,881	358,559	303,349	2,129,518	-70,089
Operating Profit	48,416	-56,175	34,120	-31,506	49,652	-2,932	-7,876	-111,767	162,508	83,991	89,313	33,840	-3,354	-55,971	70,089
Interest Payable	31,969	22,170	14,938	11,090	12,815	13,644	11,453	6,632	0	0	0	0	1,552	3,602	2,050
Interest Receivable	25	10	1	7	49	3	1	224	1,032	597	40	30	8	9	2
Pre-Tax Profit	16,472	-78,336	19,183	-42,589	36,886	-16,573	-19,328	-118,175	163,540	84,587	89,353	33,870	-4,898	-59,564	68,042
Tax	-4,118	0	-3,645	0	-7,008	0	0	0	-32,708	-17,763	-20,551	-8,129	0	0	-19,052
Profit After Tax	12,354	-78,336	15,538	-42,589	29,878	-16,573	-19,328	-118,175	130,832	66,824	68,802	25,741	-4,898	-59,564	48,990
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,354	-78,336	15,538	-42,589	29,878	-16,573	-19,328	-118,175	130,832	66,824	68,802	25,741	-4,898	-59,564	48,990
Employee Costs	208,608	196,438	228,250	311,342	372,566	361,203	317,253	247,369	354,182	458,318	271,418	325,023	267,893	1,707,715	0
Number Of Employees	5	5	6	8	9	9	9	7	10	13	8	10	8	51	0
EBITDA*	49,433	-54,819	35,928	-29,891	51,621	-1,158	-4,573	-107,501	168,257	92,763	95,354	36,367	-619	-52,323	74,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	478,052	479,069	480,425	304,845	305,904	303,815	309,908	288,800	553,991	302,316	304,819	283,580	284,208	286,943	290,166
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	265,000	265,000	265,000	265,000	265,000	265,000	265,000	262,425	0	0	1,455	1,455	1,455	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	743,052	744,069	745,425	569,845	570,904	568,815	574,908	551,225	553,991	302,316	306,274	285,035	285,663	286,943	290,166
Stock & work in progress	6,475	33,287	14,176	73,554	29,032	106,467	15,871	16,827	105,654	271,602	177,921	126,687	47,280	1,144,772	924,565
Trade Debtors	54,977	35,444	128,796	71,709	115,741	109,644	152,650	181,772	72,322	1,471	738	39,302	49,857	18,723	35,815
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	92	42	42	4,105	50	1,171	46	272	0	0	0	0	0	0	0
Cash	458	554	554	554	12,661	412	412	412	178,422	234,260	4,376	11,631	280	2,735	809
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	62,002	69,327	143,568	149,922	157,484	217,694	168,979	199,283	356,398	507,333	183,035	177,620	97,417	1,166,230	961,189
total assets	805,054	813,396	888,993	719,767	728,388	786,509	743,887	750,508	910,389	809,649	489,309	462,655	383,080	1,453,173	1,251,355
Bank overdraft	173,251	204,233	121,687	78,465	10,330	120,553	15,867	63,682	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	71,809	81,357	116,786	172,136	237,831	216,025	248,938	206,789	405,099	590,254	331,279	367,720	298,123	1,347,335	1,069,926
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	133,226	93,017	115,085	103,150	107,584	97,537	100,183	102,744	0	0	0	0	0	0	0
total current liabilities	378,286	378,607	353,558	353,751	355,745	434,115	364,988	373,215	405,099	590,254	331,279	367,720	298,123	1,347,335	1,069,926
loans	91,713	112,061	134,160	155,445	119,351	129,460	138,400	148,543	0	0	0	0	0	47,747	63,069
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	157,989	1,793	7,191	15,714	31,981	0	0
provisions	42,256	32,271	32,482	608	740	260	1,252	1,750	2,126	3,259	3,320	504	0	217	922
total long term liabilities	133,969	144,332	166,642	156,053	120,091	129,720	139,652	150,293	160,115	5,052	10,511	16,218	31,981	47,964	63,991
total liabilities	512,255	522,939	520,200	509,804	475,836	563,835	504,640	523,508	565,214	595,306	341,790	383,938	330,104	1,395,299	1,133,917
net assets	292,799	290,457	368,793	209,963	252,552	222,674	239,247	227,000	345,175	214,343	147,519	78,717	52,976	57,874	117,438
total shareholders funds	292,799	290,457	368,793	209,963	252,552	222,674	239,247	227,000	345,175	214,343	147,519	78,717	52,976	57,874	117,438

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	48,416	-56,175	34,120	-31,506	49,652	-2,932	-7,876	-111,767	162,508	83,991	89,313	33,840	-3,354	-55,971	70,089
Depreciation	1,017	1,356	1,808	1,615	1,969	1,774	3,303	4,266	5,749	8,772	6,041	2,527	2,735	3,648	4,721
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,118	0	-3,645	0	-7,008	0	0	0	-32,708	-17,763	-20,551	-8,129	0	0	-19,052
Stock	-26,812	19,111	-59,378	44,522	-77,435	90,596	-956	-88,827	-165,948	93,681	51,234	79,407	-1,097,492	220,207	924,565
Debtors	19,583	-93,352	53,024	-39,977	4,976	-41,881	-29,348	109,722	70,851	733	-38,564	-10,555	31,134	-17,092	35,815
Creditors	-9,548	-35,429	-55,350	-65,695	21,806	-32,913	42,149	-198,310	-185,155	258,975	-36,441	69,597	-1,049,212	277,409	1,069,926
Accruals and Deferred Income	40,209	-22,068	11,935	-4,434	10,047	-2,646	-2,561	102,744	0	0	0	0	0	0	0
Deferred Taxes & Provisions	9,985	-211	31,874	-132	480	-992	-498	-376	-1,133	-61	2,816	504	-217	-705	922
Cash flow from operations	93,190	-38,286	27,096	-104,697	149,405	-86,424	64,821	-224,338	44,358	239,500	28,508	29,487	16,310	21,266	166,226
Investing Activities
capital expenditure	0	0	-177,388	-556	-4,058	4,319	-24,411	260,925	-257,424	-6,269	-27,280	-1,899	0	-425	-294,887
Change in Investments	0	0	0	0	0	0	2,575	262,425	0	-1,455	0	0	1,455	0	0
cash flow from investments	0	0	-177,388	-556	-4,058	4,319	-26,986	-1,500	-257,424	-4,814	-27,280	-1,899	-1,455	-425	-294,887
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-20,348	-22,099	-21,285	36,094	-10,109	-8,940	-10,143	148,543	0	0	0	0	-47,747	-15,322	63,069
Hire Purchase and Lease Commitments	0	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	-157,989	156,196	-5,398	-8,523	-16,267	31,981	0	0
share issue	-10,012	0	143,292	0	0	0	31,575	0	0	0	0	0	0	0	68,448
interest	-31,944	-22,160	-14,937	-11,083	-12,766	-13,641	-11,452	-6,408	1,032	597	40	30	-1,544	-3,593	-2,048
cash flow from financing	-62,304	-44,259	107,070	25,011	-22,875	-22,581	9,980	-15,854	157,228	-4,801	-8,483	-16,237	-17,310	-18,915	129,469
cash and cash equivalents
cash	-96	0	0	-12,107	12,249	0	0	-178,010	-55,838	229,884	-7,255	11,351	-2,455	1,926	809
overdraft	-30,982	82,546	43,222	68,135	-110,223	104,686	-47,815	63,682	0	0	0	0	0	0	0
change in cash	30,886	-82,546	-43,222	-80,242	122,472	-104,686	47,815	-241,692	-55,838	229,884	-7,255	11,351	-2,455	1,926	809

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 parfit limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR8 area or any other competitors across 12 key performance metrics.

PARFIT LIMITED group structure

Parfit Limited has no subsidiary companies.

Ultimate parent company

PARFIT LIMITED

03236093

PARFIT LIMITED Shareholders

richard william winter	50%
paul stewart bearman	40%
karen anne bearman	10%

Parfit Limited currently has 2 directors. The longest serving directors include Mr Richard Winter (Aug 1996) and Mr Paul Bearman (Aug 1996).

officer	country	age	start	end	role
Mr Richard Winter		62 years	Aug 1996	-	Director
Mr Paul Bearman		59 years	Aug 1996	-	Director

P&L

August 2023

turnover

464.5k

-2%

operating profit

48.4k

gross margin

27.6%

+1.81%

turnover

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

Balance Sheet

August 2023

net assets

292.8k

+0.01%

total assets

805.1k

-0.01%

cash

458

-0.17%

net assets

Total assets minus all liabilities

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company number

03236093

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

August 1996

ultimate parent company

None

previous names

N/A

address

parfit house, 10 purley vale, purley, surrey, CR8 2DU

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 parfit limited. Currently there are 4 open charges and 0 have been satisfied in the past.

parfit limited Company Information

parfit limited Estimated Valuation

parfit limited Estimated Valuation

parfit limited Estimated Valuation

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PARFIT LIMITED financials

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