parmar investments limited
parmar investments limited Company Information
Company Number
04519670
Next Accounts
May 2025
Directors
Shareholders
harshad parmar
pravina parmar
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
04519670 - ch default address, cardiff, CF14 8LH
Website
-parmar investments limited Estimated Valuation
Pomanda estimates the enterprise value of PARMAR INVESTMENTS LIMITED at £434.8k based on a Turnover of £209.6k and 2.07x industry multiple (adjusted for size and gross margin).
parmar investments limited Estimated Valuation
Pomanda estimates the enterprise value of PARMAR INVESTMENTS LIMITED at £34.7k based on an EBITDA of £7.8k and a 4.45x industry multiple (adjusted for size and gross margin).
parmar investments limited Estimated Valuation
Pomanda estimates the enterprise value of PARMAR INVESTMENTS LIMITED at £577.5k based on Net Assets of £366.7k and 1.58x industry multiple (adjusted for liquidity).
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Parmar Investments Limited Overview
Parmar Investments Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 04519670. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2002, it's largest shareholder is harshad parmar with a 50% stake. Parmar Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £209.6k with healthy growth in recent years.
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Parmar Investments Limited Health Check
Pomanda's financial health check has awarded Parmar Investments Limited a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £209.6k, make it smaller than the average company (£830.5k)
- Parmar Investments Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)
- Parmar Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.2%)
- Parmar Investments Limited
69.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (25.8%)
- Parmar Investments Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Parmar Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Parmar Investments Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £209.6k, this is more efficient (£182.3k)
- Parmar Investments Limited
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (25 days)
- Parmar Investments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 935 days, this is slower than average (32 days)
- Parmar Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parmar Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parmar Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (64.5%)
51.9% - Parmar Investments Limited
64.5% - Industry AVG
PARMAR INVESTMENTS LIMITED financials
Parmar Investments Limited's latest turnover from August 2023 is estimated at £209.6 thousand and the company has net assets of £366.7 thousand. According to their latest financial statements, Parmar Investments Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | 733,151 | 733,163 | 733,178 | 733,194 | 733,213 | 733,235 | 733,261 | 733,292 | 733,328 | 733,371 | 733,421 | 733,480 | 733,550 | 733,632 | 733,729 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 733,151 | 733,163 | 733,178 | 733,194 | 733,213 | 733,235 | 733,261 | 733,292 | 733,328 | 733,371 | 733,421 | 733,480 | 733,550 | 733,632 | 733,729 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 28,808 | 21,512 | 14,630 | 11,054 | 20,888 | 3,976 | 3,554 | 3,366 | 56,100 | 13,500 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 12,525 | 3,783 | 678 | 3,097 | 4,316 | 3,057 | 11,999 | 4,198 | |||||||
| misc current assets | 51,100 | ||||||||||||||
| total current assets | 28,808 | 21,512 | 14,630 | 11,054 | 20,888 | 3,976 | 3,554 | 12,525 | 3,783 | 4,044 | 3,097 | 4,316 | 59,157 | 63,099 | 17,698 |
| total assets | 761,959 | 754,675 | 747,808 | 744,248 | 754,101 | 737,211 | 736,815 | 745,817 | 737,111 | 737,415 | 736,518 | 737,796 | 792,707 | 796,731 | 751,427 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 395,295 | 393,863 | 394,806 | 445,731 | 512,548 | 543,918 | 569,718 | 562,501 | 563,249 | 568,191 | 624,837 | 657,196 | 667,620 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 395,295 | 393,863 | 394,806 | 445,731 | 512,548 | 543,918 | 569,718 | 562,501 | 563,249 | 568,191 | 624,837 | 657,196 | 667,620 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 566,211 | ||||||||||||||
| provisions | 555,985 | ||||||||||||||
| total long term liabilities | 555,985 | 566,211 | |||||||||||||
| total liabilities | 395,295 | 393,863 | 394,806 | 445,731 | 512,548 | 543,918 | 555,985 | 569,718 | 562,501 | 566,211 | 563,249 | 568,191 | 624,837 | 657,196 | 667,620 |
| net assets | 366,664 | 360,812 | 353,002 | 298,517 | 241,553 | 193,293 | 180,830 | 176,099 | 174,610 | 171,204 | 173,269 | 169,605 | 167,870 | 139,535 | 83,807 |
| total shareholders funds | 366,664 | 360,812 | 353,002 | 298,517 | 241,553 | 193,293 | 180,830 | 176,099 | 174,610 | 171,204 | 173,269 | 169,605 | 167,870 | 139,535 | 83,807 |
| 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 | |||||||||||||||
| Depreciation | 36 | 43 | 50 | 59 | 70 | 82 | 97 | 113 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 7,296 | 6,882 | 3,576 | -9,834 | 16,912 | 422 | 3,554 | -3,366 | 3,366 | -56,100 | 56,100 | -13,500 | 13,500 | ||
| Creditors | 1,432 | -943 | -50,925 | -66,817 | -31,370 | 543,918 | -569,718 | 7,217 | 562,501 | -563,249 | -4,942 | -56,646 | -32,359 | -10,424 | 667,620 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -555,985 | 555,985 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -566,211 | 566,211 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,525 | 8,742 | 3,105 | -2,419 | -1,219 | 1,259 | -8,942 | 7,801 | 4,198 | ||||||
| overdraft | |||||||||||||||
| change in cash | -12,525 | 8,742 | 3,105 | -2,419 | -1,219 | 1,259 | -8,942 | 7,801 | 4,198 |
parmar investments limited Credit Report and Business Information
Parmar Investments Limited Competitor Analysis
Perform a competitor analysis for parmar investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
parmar investments limited Ownership
PARMAR INVESTMENTS LIMITED group structure
Parmar Investments Limited has no subsidiary companies.
Ultimate parent company
PARMAR INVESTMENTS LIMITED
04519670
parmar investments limited directors
Parmar Investments Limited currently has 1 director, Mr Harshad Parmar serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harshad Parmar | 63 years | Aug 2002 | - | Director |
P&L
August 2023turnover
209.6k
+14%
operating profit
7.8k
0%
gross margin
26.5%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
366.7k
+0.02%
total assets
762k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
parmar investments limited company details
company number
04519670
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
04519670 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
parmar investments 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 3 charges/mortgages relating to parmar investments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
parmar investments 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 PARMAR INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
parmar investments limited Companies House Filings - See Documents
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