Parafix Holdings Limited

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parafix holdings limited Company Information

Company Number

05303875

Next Accounts

Sep 2025

Directors

Fergus Cameron

Steven Barwick

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Shareholders

michael arthur punter

Group Structure

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Industry

Activities of head offices

Registered Address

spencer road, lancing business park, lancing, west sussex, BN15 8UA

Website

www.parafix.com

parafix holdings limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of PARAFIX HOLDINGS LIMITED at £1.4m based on Net Assets of £635.3k and 2.14x industry multiple (adjusted for liquidity).

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Parafix Holdings Limited is a live company located in lancing, BN15 8UA with a Companies House number of 05303875. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2004, it's largest shareholder is michael arthur punter with a 100% stake. Parafix Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £75k with unknown growth in recent years.

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Pomanda's financial health check has awarded Parafix Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

5 Weak

Size

annual sales of £75k, make it smaller than the average company (£20.3m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Parafix Holdings Limited's latest turnover from December 2023 is £75 thousand and the company has net assets of £635.3 thousand. According to their latest financial statements, Parafix Holdings Limited has 5 employees and maintains cash reserves of £53 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	75,000	75,000	75,000	75,000	18,346,940	17,317,654	16,276,835	13,397,417	11,148,533	9,331,210	9,103,248	8,546,718	8,534,834	9,168,021	7,055,082
Other Income Or Grants
Cost Of Sales	49,759	49,940	50,490	50,637	12,177,067	11,589,359	10,545,177	8,705,262	6,749,557	5,613,497	5,579,071	5,237,558	5,271,439	5,418,469	4,119,229
Gross Profit	25,241	25,060	24,510	24,363	6,169,873	5,728,295	5,731,658	4,692,155	4,398,976	3,717,713	3,524,177	3,309,160	3,263,395	3,749,552	2,935,853
Admin Expenses	-18,472	-11,701	-13,025	-19,440	5,192,436	4,690,152	4,698,543	4,088,153	3,506,192	3,338,161	3,145,760	3,208,493	3,378,239	3,174,374	2,816,041
Operating Profit	43,713	36,761	37,535	43,803	977,437	1,038,143	1,033,115	604,002	892,784	379,552	378,417	100,667	-114,844	575,178	119,812
Interest Payable	38,796	54,352	33,556	46,062	282,600	220,703	153,327		102,241	80,885	66,731	63,605	73,670	83,215	64,140
Interest Receivable					29,314	8,082	2,951		4	8	9	3	16	53	476
Pre-Tax Profit	4,917	132,409	103,979	97,741	1,253,487	825,518	882,739	465,171	790,547	298,675	311,695	37,065	-188,498	492,016	56,148
Tax	-5,836	-660	-4,750		-61,889	-87,329	-142,815	-40,440	-100,466	-36,464	-11,359	10,000	-15,977	-67,559	-1,787
Profit After Tax	-919	131,749	99,229	97,741	1,191,598	738,189	739,924	424,731	690,081	262,211	300,336	47,065	-204,475	424,457	54,361
Dividends Paid		150,000	534,381		100,000				100,000	100,000	75,000
Retained Profit	-919	-18,251	-435,152	97,741	1,091,598	738,189	719,924	106,731	590,081	162,211	225,336	47,065	-204,475	424,457	54,361
Employee Costs	248,992	235,196	132,125	42,700	5,052,751	4,287,821	4,091,458	3,430,371	3,081,580	2,819,537	2,614,061	2,569,546	2,433,133	2,684,315	2,324,097
Number Of Employees	5	5	3	1	183	177	162	137	132	125	113	97	93	90	86
EBITDA*	64,757	57,805	58,579	43,803	1,800,660	1,648,145	1,565,893	1,045,010	1,268,407	678,714	662,240	380,853	163,691	813,482	372,370

* 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	1,073,736	1,094,780	1,115,824	1,136,868	13,793,370	10,863,955	7,245,364	6,190,955	4,675,358	4,413,464	1,980,655	1,460,209	1,585,054	1,817,178	1,457,187
Intangible Assets					277,594	115,026	147,612	75,230	7,468	10,862	21,425	26,015	31,955	28,409
Investments & Other	3,913,580	3,913,580	3,913,580	4,347,961
Debtors (Due After 1 year)									37,600	97,700
Total Fixed Assets	4,987,316	5,008,360	5,029,404	5,484,829	14,070,964	10,978,981	7,392,976	6,266,185	4,720,426	4,522,026	2,002,080	1,486,224	1,617,009	1,845,587	1,457,187
Stock & work in progress					2,668,001	2,646,004	2,582,017	1,951,890	1,542,350	1,154,314	1,099,803	1,013,175	815,383	906,024	755,916
Trade Debtors					2,790,875	2,718,695	2,545,012	2,724,687	2,018,252	1,509,355	1,408,738	1,264,260	1,164,158	1,407,637	1,252,756
Group Debtors				488,755
Misc Debtors			488,755		2,851,304	815,001	909,654	426,425	321,895	122,935	109,768	119,506	94,717	95,097	132,121
Cash	53		3,949	1,481	11,061	255,929	797,818	291,519	103,215	80,339	181,009	41,996	174,751	195,892	40,575
misc current assets
total current assets	53		492,704	490,236	8,321,241	6,435,629	6,834,501	5,394,521	3,985,712	2,866,943	2,799,318	2,438,937	2,249,009	2,604,650	2,181,368
total assets	4,987,369	5,008,360	5,522,108	5,975,065	22,392,205	17,414,610	14,227,477	11,660,706	8,706,138	7,388,969	4,801,398	3,925,161	3,866,018	4,450,237	3,638,555
Bank overdraft		138			86,588	122	137,346		985,314	120,692	224,854	333,436	237,523	168,711	131,182
Bank loan	46,500	46,547	45,027	43,593	919,594	990,037	1,911,746			921,322	657,431	369,582	281,974	409,172	69,423
Trade Creditors					3,221,730	2,635,200	1,754,623	1,514,021	1,434,360	1,086,310	633,784	624,358	594,793	507,240	575,861
Group/Directors Accounts	3,821,472	3,691,659	3,898,050	3,496,112							18,281
other short term finances		114,629	381,600	638,191	526,029	358,803
hp & lease commitments					712,152	744,391	279,039	301,805	285,958	227,859	118,704	80,979	147,046	123,262	86,547
other current liabilities	36,605	33,179	11,850	130,228	5,709,824	4,193,244	4,151,715	5,332,559	2,207,298	1,493,991	1,246,324	1,101,060	1,030,047	1,092,061	1,047,947
total current liabilities	3,904,577	3,886,152	4,336,527	4,308,124	11,175,917	8,921,797	8,234,469	7,148,385	4,912,930	3,850,174	2,899,378	2,509,415	2,291,383	2,300,446	1,910,960
loans	447,443	485,940	531,062	577,270	5,388,007	10,112,418	4,424,014	3,615,928	1,105,950	1,349,997	447,707	438,854	598,061	779,324	914,009
hp & lease commitments					1,248,110	1,200,118	242,243	229,718	324,497	433,851	292,155	43,784	90,639	193,957	53,107
Accruals and Deferred Income
other liabilities
provisions					460,289	560,000	416,800	421,176	208,547	190,814	49,700	42,400	52,400	55,200	6,900
total long term liabilities	447,443	485,940	531,062	577,270	7,096,406	5,336,209	2,420,407	2,018,552	1,638,994	1,974,662	789,562	525,038	741,100	1,028,481	974,016
total liabilities	4,352,020	4,372,092	4,867,589	4,885,394	18,272,323	14,258,006	10,654,876	9,166,937	6,551,924	5,824,836	3,688,940	3,034,453	3,032,483	3,328,927	2,884,976
net assets	635,349	636,268	654,519	1,089,671	4,119,882	3,156,604	3,572,601	2,493,769	2,154,214	1,564,133	1,112,458	890,708	833,535	1,121,310	753,579
total shareholders funds	635,349	636,268	654,519	1,089,671	4,119,882	3,156,604	3,572,601	2,493,769	2,154,214	1,564,133	1,112,458	890,708	833,535	1,121,310	753,579

	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	43,713	36,761	37,535	43,803	977,437	1,038,143	1,033,115	604,002	892,784	379,552	378,417	100,667	-114,844	575,178	119,812
Depreciation	21,044	21,044	21,044		768,883	556,941	532,778	441,008	357,144	287,824	270,434	268,373	267,144	238,304	249,437
Amortisation					54,340	53,061			18,479	11,338	13,389	11,813	11,391		3,121
Tax	-5,836	-660	-4,750		-61,889	-87,329	-142,815	-40,440	-100,466	-36,464	-11,359	10,000	-15,977	-67,559	-1,787
Stock				-2,668,001	21,997	63,987	630,127	409,540	388,036	54,511	86,628	197,792	-90,641	150,108	755,916
Debtors		-488,755		-5,153,424	2,108,483	79,030	303,554	773,365	647,757	211,484	134,740	124,891	-243,859	117,857	1,384,877
Creditors				-3,221,730	586,530	880,577	240,602	79,661	348,050	452,526	9,426	29,565	87,553	-68,621	575,861
Accruals and Deferred Income	3,426	21,329	-118,378	-5,579,596	1,516,580	41,529	-1,180,844	3,125,261	713,307	247,667	145,264	71,013	-62,014	44,114	1,047,947
Deferred Taxes & Provisions				-460,289	-99,711	143,200	-4,376	212,629	17,733	141,114	7,300	-10,000	-2,800	48,300	6,900
Cash flow from operations	62,347	567,229	-64,549	-1,396,387	1,611,690	2,483,105	-455,221	3,239,216	1,211,238	1,217,562	591,503	158,748	504,953	501,751	-139,502
Investing Activities
capital expenditure				12,934,096		-4,196,007	-1,659,569	-2,024,367	-751,152	-1,624,457	-380,411	-89,600	-71,150	-300,760	-88,392
Change in Investments			-434,381	4,347,961
cash flow from investments			434,381	8,586,135		-4,196,007	-1,659,569	-2,024,367	-751,152	-1,624,457	-380,411	-89,600	-71,150	-300,760	-88,392
Financing Activities
Bank loans	-47	1,520	1,434	-876,001	-70,443	-921,709	1,911,746		-921,322	263,891	287,849	87,608	-127,198	339,749	69,423
Group/Directors Accounts	129,813	-206,391	401,938	3,496,112						-18,281	18,281
Other Short Term Loans	-114,629	-266,971	-256,591	112,162	167,226	358,803
Long term loans	-38,497	-45,122	-46,208	-4,810,737	-4,724,411	5,688,404	808,086	2,509,978	-244,047	902,290	8,853	-159,207	-181,263	-134,685	914,009
Hire Purchase and Lease Commitments				-1,960,262	15,753	1,423,227	-10,241	-78,932	-51,255	250,851	286,096	-112,922	-79,534	177,565	139,654
other long term liabilities
share issue				-3,127,952	-128,320	-1,154,186	358,908	232,824		289,464	-3,586	10,108	-83,300	-56,726	699,218
interest	-38,796	-54,352	-33,556	-46,062	-253,286	-212,621	-150,376		-102,237	-80,877	-66,722	-63,602	-73,654	-83,162	-63,664
cash flow from financing	-62,156	-571,316	67,017	-7,212,740	-4,993,481	5,181,918	2,918,123	2,663,870	-1,318,861	1,607,338	530,771	-238,015	-544,949	242,741	1,758,640
cash and cash equivalents
cash	53	-3,949	2,468	-9,580	-244,868	-541,889	506,299	188,304	22,876	-100,670	139,013	-132,755	-21,141	155,317	40,575
overdraft	-138	138		-86,588	86,466	-137,224	137,346	-985,314	864,622	-104,162	-108,582	95,913	68,812	37,529	131,182
change in cash	191	-4,087	2,468	77,008	-331,334	-404,665	368,953	1,173,618	-841,746	3,492	247,595	-228,668	-89,953	117,788	-90,607

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARAFIX HOLDINGS LIMITED group structure

Parafix Holdings Limited has 3 subsidiary companies.

Ultimate parent company

PARAFIX HOLDINGS LIMITED

05303875

3 subsidiaries

PARAFIX LIMITED

00959942

PARAFIX TAPES AND CONVERSIONS LIMITED

01066993

ADDEV PARAFIX LTD

16221782

PARAFIX HOLDINGS LIMITED Shareholders

michael arthur punter

100%

Parafix Holdings Limited currently has 5 directors. The longest serving directors include Mr Fergus Cameron (May 2018) and Mr Steven Barwick (May 2018).

officer	country	age	start	end	role
Mr Fergus Cameron	England	50 years	May 2018	-	Director
Mr Steven Barwick	England	53 years	May 2018	-	Director
Mr Franck Poirier	France	58 years	Apr 2023	-	Director
Mr Pascal Nadobny	France	66 years	Apr 2023	-	Director
Mr Julien Boccon-Gibod	England	56 years	Sep 2023	-	Director

P&L

December 2023

turnover

75k

operating profit

43.7k

+19%

gross margin

33.7%

+0.72%

turnover

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

Balance Sheet

December 2023

net assets

635.3k

total assets

cash

net assets

Total assets minus all liabilities

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company number

05303875

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

spencer road, lancing business park, lancing, west sussex, BN15 8UA

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 6 charges/mortgages relating to parafix holdings limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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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parafix holdings limited Company Information

parafix holdings limited Estimated Valuation

parafix holdings limited Estimated Valuation

parafix holdings limited Estimated Valuation

Parafix Holdings Limited Overview

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parafix holdings limited Companies House Filings - See Documents