Pagarani International Limited

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pagarani international limited Company Information

Live

MatureMidHealthy

Company Number

03544618

Website

www.pagarani.co.uk

Registered Address

magnolia house, spring villa par, 11 spring villa road, edgware, HA8 7EB

Industry

Non-specialised wholesale trade

Telephone

02089026535

Next Accounts Due

June 2024

Group Structure

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Directors

Mahesh Pagarani26 Years

Tara Pagarani26 Years

View All

Shareholders

mohan pagarani 41%

tara pagarani 39%

View All

pagarani international limited Estimated Valuation

£714.6k - £6.1m

The estimated valuation range for pagarani international limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £714.6k to £6.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Pagarani International Limited AI Business Plan

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Pagarani International Limited is a live company located in edgware, HA8 7EB with a Companies House number of 03544618. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 1998, it's largest shareholder is mohan pagarani with a 41% stake. Pagarani International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pagarani International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAGARANI INTERNATIONAL LIMITED group structure

Pagarani International Limited has 1 subsidiary company.

Ultimate parent company

PAGARANI INTERNATIONAL LIMITED

03544618

1 subsidiary

PAGARANI PROPERTIES LTD

10863776

PAGARANI INTERNATIONAL LIMITED Shareholders

mohan pagarani	41%
tara pagarani	39%
raj pagarani	10%
mahesi pagarani	10%

Pagarani International Limited currently has 3 directors. The longest serving directors include Mr Mahesh Pagarani (Apr 1998) and Mrs Tara Pagarani (Apr 1998).

officer	country	age	start	end	role
Mr Mahesh Pagarani	England	51 years	Apr 1998	-	Director
Mrs Tara Pagarani	England	71 years	Apr 1998	-	Director
Mr Mohan Pagarani	England	77 years	Apr 1998	-	Director

EXPORT

Pagarani International Limited's latest turnover from September 2022 is estimated at £6.3 million and the company has net assets of £4 million. According to their latest financial statements, Pagarani International Limited has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	6,322,151	5,764,791	3,997,826	4,215,481	6,168,101	5,004,477	5,048,358	5,774,522	4,908,742	3,761,431	3,632,673	2,911,614	3,027,772	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,562,650	4,201,923	2,917,542	3,088,359	4,511,419	3,634,753	3,627,566	4,152,948	3,554,086	2,721,513	2,623,161	2,102,293	2,170,361	0
Gross Profit	1,759,502	1,562,868	1,080,284	1,127,122	1,656,683	1,369,723	1,420,791	1,621,574	1,354,656	1,039,918	1,009,512	809,320	857,412	0
Admin Expenses	1,564,948	949,219	702,014	653,232	1,557,077	946,984	954,707	1,362,629	999,208	727,123	822,600	493,105	578,038	-597,991
Operating Profit	194,554	613,649	378,270	473,890	99,606	422,739	466,084	258,945	355,448	312,795	186,912	316,215	279,374	597,991
Interest Payable	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,409	1,397	1,256	5,328	4,567	1,655	878	1,679	2,634	1,753	1,176	985	386	52
Pre-Tax Profit	220,960	615,046	379,526	479,217	104,173	424,394	466,963	260,624	358,082	314,548	188,088	317,200	279,760	598,043
Tax	-41,982	-116,859	-72,110	-91,051	-19,793	-80,635	-93,392	-52,125	-75,197	-72,346	-45,141	-82,472	-78,333	-167,452
Profit After Tax	178,978	498,187	307,416	388,166	84,380	343,759	373,570	208,499	282,885	242,202	142,947	234,728	201,427	430,591
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	178,978	498,187	307,416	388,166	84,380	343,759	373,570	208,499	282,885	242,202	142,947	234,728	201,427	430,591
Employee Costs	204,963	191,810	149,397	147,613	756,214	141,322	137,956	671,727	562,833	430,581	422,561	355,473	373,594	0
Number Of Employees	5	5	4	4	21	4	4	20	17	13	13	11	12	0
EBITDA*	195,368	614,544	379,195	474,899	99,606	423,153	466,379	259,292	355,856	313,246	187,308	316,530	279,769	598,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	5,062	5,876	5,968	5,720	1,993	2,345	1,670	1,965	2,312	1,804	1,588	1,517	1,578	919
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	516,174	508,674	503,674	494,210	484,760	0	0	0	0	0	0	0	0	0
Total Fixed Assets	521,336	514,650	509,742	500,030	486,853	2,445	1,670	1,965	2,312	1,804	1,588	1,517	1,578	919
Stock & work in progress	765,274	589,241	482,792	537,798	437,051	769,056	407,464	546,754	408,618	293,483	425,895	343,517	373,892	353,720
Trade Debtors	2,201,623	2,089,780	1,311,996	1,554,714	1,844,124	1,652,153	1,721,341	1,608,048	1,258,765	980,250	886,804	705,722	663,758	700,395
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,175	12,495	7,053	8,048	8,722	0	0	0	0	0	0	0	0	0
Cash	1,132,693	1,214,760	1,579,197	933,605	487,082	730,685	593,118	109,498	562,149	491,409	209,945	260,446	133,631	20,640
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,109,765	3,906,276	3,381,038	3,034,165	2,776,979	3,151,894	2,721,923	2,264,300	2,229,532	1,765,142	1,522,644	1,309,685	1,171,281	1,074,755
total assets	4,631,101	4,420,926	3,890,780	3,534,195	3,263,832	3,154,339	2,723,593	2,266,265	2,231,844	1,766,946	1,524,232	1,311,202	1,172,859	1,075,674
Bank overdraft	68	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	155,429	100,011	151,618	47,039	272,309	368,291	486,744	402,986	577,064	395,051	394,539	324,456	420,841	271,405
Group/Directors Accounts	361,891	304,854	252,609	296,090	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	75,978	157,304	125,983	137,912	72,082	0	0	0	0	0	0	0	0	0
total current liabilities	593,366	562,169	530,210	481,041	344,391	368,291	486,744	402,986	577,064	395,051	394,539	324,456	420,841	271,405
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	254,453	205,440	0	0	0	0	0	0	0	253,678
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	254,453	205,440	0	0	0	0	0	0	0	253,678
total liabilities	593,366	562,169	530,210	481,041	598,844	573,731	486,744	402,986	577,064	395,051	394,539	324,456	420,841	525,083
net assets	4,037,735	3,858,757	3,360,570	3,053,154	2,664,988	2,580,608	2,236,849	1,863,279	1,654,780	1,371,895	1,129,693	986,746	752,018	550,591
total shareholders funds	4,037,735	3,858,757	3,360,570	3,053,154	2,664,988	2,580,608	2,236,849	1,863,279	1,654,780	1,371,895	1,129,693	986,746	752,018	550,591

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	194,554	613,649	378,270	473,890	99,606	422,739	466,084	258,945	355,448	312,795	186,912	316,215	279,374	597,991
Depreciation	814	895	925	1,009	0	414	295	347	408	451	396	315	395	162
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,982	-116,859	-72,110	-91,051	-19,793	-80,635	-93,392	-52,125	-75,197	-72,346	-45,141	-82,472	-78,333	-167,452
Stock	176,033	106,449	-55,006	100,747	-332,005	361,592	-139,290	138,136	115,135	-132,412	82,378	-30,375	20,172	353,720
Debtors	117,023	788,226	-234,249	-280,634	685,453	-69,188	113,293	349,283	278,515	93,446	181,082	41,964	-36,637	700,395
Creditors	55,418	-51,607	104,579	-225,270	-95,982	-118,453	83,758	-174,078	182,013	512	70,083	-96,385	149,436	271,405
Accruals and Deferred Income	-81,326	31,321	-11,929	65,830	72,082	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-165,578	-417,276	688,990	404,295	-297,535	-68,339	482,742	-454,330	69,022	280,378	-51,210	126,084	367,337	-352,009
Investing Activities
capital expenditure	0	-803	-1,173	-4,736	352	-1,089	0	0	-916	-667	-467	-254	-1,054	-1,081
Change in Investments	0	0	0	0	0	100	0	0	0	0	0	0	0	0
cash flow from investments	0	-803	-1,173	-4,736	352	-1,189	0	0	-916	-667	-467	-254	-1,054	-1,081
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	57,037	52,245	-43,481	296,090	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-254,453	49,013	205,440	0	0	0	0	0	0	-253,678	253,678
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	120,000
interest	26,406	1,397	1,256	5,328	4,567	1,655	878	1,679	2,634	1,753	1,176	985	386	52
cash flow from financing	83,443	53,642	-42,225	46,965	53,580	207,095	878	1,679	2,634	1,753	1,176	985	-253,292	373,730
cash and cash equivalents
cash	-82,067	-364,437	645,592	446,523	-243,603	137,567	483,620	-452,651	70,740	281,464	-50,501	126,815	112,991	20,640
overdraft	68	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-82,135	-364,437	645,592	446,523	-243,603	137,567	483,620	-452,651	70,740	281,464	-50,501	126,815	112,991	20,640

P&L

September 2022

turnover

6.3m

+10%

operating profit

194.6k

gross margin

27.9%

+2.66%

turnover

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

Balance Sheet

September 2022

net assets

+0.05%

total assets

4.6m

+0.05%

cash

1.1m

-0.07%

net assets

Total assets minus all liabilities

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company number

03544618

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

April 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

magnolia house, spring villa par, 11 spring villa road, edgware, HA8 7EB

last accounts submitted

September 2022

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.

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pagarani international limited Company Information

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pagarani international limited Estimated Valuation

pagarani international limited Estimated Valuation

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