Pomanda estimates the enterprise value of PARIO LEISURE GROUP LIMITED at £30.8m based on a Turnover of £8.4m and 3.68x industry multiple (adjusted for size and gross margin).
pario leisure group limitedEstimated Valuation
£19.1m
Pomanda estimates the enterprise value of PARIO LEISURE GROUP LIMITED at £19.1m based on an EBITDA of £2.4m and a 7.88x industry multiple (adjusted for size and gross margin).
pario leisure group limitedEstimated Valuation
£29.9m
Pomanda estimates the enterprise value of PARIO LEISURE GROUP LIMITED at £29.9m based on Net Assets of £19m and 1.58x industry multiple (adjusted for liquidity).
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Pario Leisure Group LimitedOverview
Pario Leisure Group Limited is a live company located in liverpool, L2 9TL with a Companies House number of 05391648. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2005, it's largest shareholder is
pario holdings limited
with a 100% stake. Pario Leisure Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pario Leisure Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £8.4m, make it larger than the average company (£795.2k)
£8.4m - Pario Leisure Group Limited
£795.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 219%, show it is growing at a faster rate (3%)
219% - Pario Leisure Group Limited
3% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (69.1%)
71.3% - Pario Leisure Group Limited
69.1% - Industry AVG
Profitability
an operating margin of 16.3% make it less profitable than the average company (25%)
16.3% - Pario Leisure Group Limited
25% - Industry AVG
Employees
with 54 employees, this is above the industry average (4)
54 - Pario Leisure Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has a lower pay structure (£37.7k)
£22.6k - Pario Leisure Group Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £155.4k, this is less efficient (£184.6k)
£155.4k - Pario Leisure Group Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (26 days)
34 days - Pario Leisure Group Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (30 days)
171 days - Pario Leisure Group Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 179 days, this is less than average (396 days)
179 days - Pario Leisure Group Limited
396 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - Pario Leisure Group Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (64.6%)
47.9% - Pario Leisure Group Limited
64.6% - Industry AVG
PARIO LEISURE GROUP LIMITED financials
EXPORT
Pario Leisure Group Limited's latest turnover from February 2024 is £8.4 million and the company has net assets of £19 million. According to their latest financial statements, Pario Leisure Group Limited has 54 employees and maintains cash reserves of £707.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
8,390,473
8,484,779
277,056
259,354
11,524
51,602
33,463
45,191
583,700
8,832,058
3,821,306
3,230,365
3,625,966
2,598,147
2,661,811
Other Income Or Grants
Cost Of Sales
2,412,087
2,219,729
89,660
76,053
3,530
15,918
10,729
15,061
188,646
3,445,533
1,578,296
1,203,615
1,359,394
999,385
1,037,069
Gross Profit
5,978,386
6,265,050
187,396
183,301
7,994
35,684
22,735
30,130
395,054
5,386,524
2,243,011
2,026,751
2,266,572
1,598,761
1,624,742
Admin Expenses
4,613,898
4,285,872
-451,766
-327,620
84,973
-383,469
-667,670
-710,565
93,769
4,940,875
1,782,277
1,565,772
1,753,927
587,710
1,415,992
Operating Profit
1,364,488
1,979,178
639,162
510,921
-76,979
419,153
690,405
740,695
301,285
445,649
460,734
460,979
512,645
1,011,051
208,750
Interest Payable
632,771
409,455
519,517
438,665
439,705
489,171
640,694
741,474
401,341
438,599
468,801
406,623
344,372
177,046
Interest Receivable
501
224
4,060
465
14
7
10
3
Pre-Tax Profit
732,218
1,569,947
123,705
72,721
-516,669
-70,018
49,711
-779
65,973
44,308
22,135
-7,822
106,028
666,689
31,707
Tax
-314,349
-273,353
-23,504
-13,817
-9,445
-45,614
-9,305
-5,091
-27,567
-186,673
-8,878
Profit After Tax
417,869
1,296,594
100,201
58,904
-516,669
-70,018
40,266
-779
20,359
35,003
17,044
-7,822
78,461
480,016
22,829
Dividends Paid
607,193
590,514
Retained Profit
-189,324
706,080
100,201
58,904
-516,669
-70,018
40,266
-779
20,359
35,003
17,044
-7,822
78,461
480,016
22,829
Employee Costs
1,218,098
1,129,715
144,667
141,589
39,331
38,944
35,390
36,602
116,837
1,324,926
610,359
534,667
600,618
444,708
532,699
Number Of Employees
54
54
4
4
1
1
1
1
3
37
17
16
18
13
16
EBITDA*
2,418,473
2,783,129
1,051,800
923,559
330,034
824,969
1,096,221
1,146,511
707,101
3,267,956
866,551
866,801
890,616
1,298,103
490,352
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
30,673,401
14,570,100
11,483,416
11,709,866
11,655,061
11,865,886
12,035,646
12,255,274
12,474,902
12,694,530
12,914,158
13,133,787
13,200,956
7,133,910
6,993,845
Intangible Assets
1,760,428
800,984
987,164
1,173,352
1,359,540
1,545,728
1,731,916
1,918,104
2,104,292
2,290,480
2,476,668
2,662,856
2,849,044
2,403,465
2,558,065
Investments & Other
2
2
2
2
2
2
2
2
2
2
2
1
1
Debtors (Due After 1 year)
Total Fixed Assets
32,433,829
15,371,084
12,470,582
12,883,220
13,014,603
13,411,616
13,767,564
14,173,380
14,579,196
14,985,012
15,390,828
15,796,645
16,050,002
9,537,376
9,551,911
Stock & work in progress
1,186,825
824,392
Trade Debtors
794,045
558,032
725
1,450
725
2,900
2,900
2,776
29,575
518,471
62,049
76,802
93,108
57,305
29,804
Group Debtors
1,000
126,834
376,834
212,834
62,834
1,534,926
1,000,414
Misc Debtors
1,266,994
1,304,042
675,265
266,977
244,669
939,342
807,879
463,005
219,071
Cash
707,470
574,213
697,579
926,527
3,801
10
2,662
1,321
misc current assets
total current assets
3,955,334
3,261,679
1,500,403
1,571,788
462,029
705,076
810,779
2,000,707
1,249,060
518,471
62,049
76,802
93,118
59,967
31,125
total assets
36,389,163
18,632,763
13,970,985
14,455,008
13,476,632
14,116,692
14,578,343
16,174,087
15,828,256
15,503,483
15,452,877
15,873,447
16,143,120
9,597,343
9,583,036
Bank overdraft
782,675
721,531
4,598,631
3,336,896
Bank loan
316,086
832,177
832,177
502,691
707,671
Trade Creditors
1,132,426
918,533
1,271
127
3,097,277
2,421,168
2,480,450
2,422,553
2,074,591
2,240,647
Group/Directors Accounts
2,842,725
2,417,889
3,523,756
2,950,372
2,790,055
other short term finances
hp & lease commitments
44,098
143,267
other current liabilities
3,663,174
2,769,469
92,293
525,368
627,015
499,280
320,007
205,901
372,511
total current liabilities
5,155,784
4,663,446
3,767,195
3,445,948
4,858,442
4,232,327
3,832,864
4,804,532
3,709,534
3,097,277
2,421,168
2,480,450
2,422,553
2,074,591
2,240,647
loans
7,598,589
6,279,885
6,885,324
7,764,950
5,407,139
6,130,800
6,858,963
7,534,548
8,257,091
5,915,228
6,433,732
7,061,630
7,363,003
5,148,479
5,447,580
hp & lease commitments
28,081
25,144
Accruals and Deferred Income
other liabilities
37,088
2,649,706
2,765,863
2,490,452
2,482,982
1,870,428
1,755,211
provisions
4,649,206
1,113,383
513,682
520,143
524,537
528,931
533,325
537,719
605,890
115,769
total long term liabilities
12,275,876
7,418,412
7,399,006
8,285,093
5,931,676
6,659,731
7,429,376
8,072,267
8,862,981
8,564,934
9,199,595
9,552,082
9,845,985
7,018,907
7,318,560
total liabilities
17,431,660
12,081,858
11,166,201
11,731,041
10,790,118
10,892,058
11,262,240
12,876,799
12,572,515
11,662,211
11,620,763
12,032,532
12,268,538
9,093,498
9,559,207
net assets
18,957,503
6,550,905
2,804,784
2,723,967
2,686,514
3,224,634
3,316,103
3,297,288
3,255,741
3,841,272
3,832,114
3,840,915
3,874,582
503,845
23,829
total shareholders funds
18,957,503
6,550,905
2,804,784
2,723,967
2,686,514
3,224,634
3,316,103
3,297,288
3,255,741
3,841,272
3,832,114
3,840,915
3,874,582
503,845
23,829
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
1,364,488
1,979,178
639,162
510,921
-76,979
419,153
690,405
740,695
301,285
445,649
460,734
460,979
512,645
1,011,051
208,750
Depreciation
838,430
617,771
226,450
226,450
220,825
219,628
219,628
219,628
219,628
1,389,020
219,629
219,634
191,783
132,452
127,002
Amortisation
215,555
186,180
186,188
186,188
186,188
186,188
186,188
186,188
186,188
1,433,287
186,188
186,188
186,188
154,600
154,600
Tax
-314,349
-273,353
-23,504
-13,817
-9,445
-45,614
-9,305
-5,091
-27,567
-186,673
-8,878
Stock
362,433
824,392
Debtors
197,965
1,060,250
157,563
187,033
-546,848
194,297
-1,189,928
751,647
730,589
456,422
-14,753
-16,306
35,803
27,501
29,804
Creditors
213,893
918,533
-1,271
1,271
-127
-3,097,150
676,109
-59,282
57,897
347,962
-166,056
2,240,647
Accruals and Deferred Income
893,705
2,677,176
-433,075
-101,647
127,735
179,273
114,106
-166,610
372,511
Deferred Taxes & Provisions
3,535,823
599,701
-6,461
-4,394
-4,394
-4,394
-4,394
-68,171
605,890
-115,769
115,769
Cash flow from operations
6,187,147
4,820,544
431,197
616,668
1,000,223
804,280
2,387,687
159,956
-2,187,851
3,478,338
816,931
941,004
1,175,208
802,104
2,808,086
Investing Activities
capital expenditure
-49,868
-2,416,491
-152,465
-6,890,596
-272,517
-9,833,512
Change in Investments
-2
1
1
cash flow from investments
2
-49,868
-2,416,491
-152,465
-6,890,597
-272,517
-9,833,513
Financing Activities
Bank loans
-516,091
329,486
-204,980
707,671
Group/Directors Accounts
-2,842,725
424,836
-1,105,867
573,384
160,317
2,790,055
Other Short Term Loans
Long term loans
1,318,704
-605,439
-879,626
2,357,811
-723,661
-728,163
-675,585
-722,543
2,341,863
-518,504
-627,898
-301,373
2,214,524
-299,101
5,447,580
Hire Purchase and Lease Commitments
-96,232
168,411
other long term liabilities
-37,088
37,088
-2,649,706
-116,157
275,411
7,470
612,554
115,217
1,755,211
share issue
12,595,922
3,040,041
-19,384
-21,451
-21,451
-21,451
-21,451
42,326
-605,890
-25,845
-25,845
-25,845
3,292,276
1,000
interest
-632,270
-409,231
-515,457
-438,200
-439,691
-489,171
-640,694
-741,474
-401,341
-438,599
-468,801
-406,616
-344,362
-177,043
cash flow from financing
12,670,033
-648,943
-660,145
587,313
96,252
-1,115,556
1,489,413
-1,421,691
-913,733
-1,061,847
-816,931
-788,549
5,712,738
-528,246
7,026,748
cash and cash equivalents
cash
133,257
-123,366
-228,948
922,726
3,801
-10
-2,652
1,341
1,321
overdraft
-782,675
61,144
-3,877,100
1,261,735
3,336,896
change in cash
133,257
-123,366
-228,948
922,726
786,476
-61,144
3,877,100
-1,261,735
-3,336,896
-10
-2,652
1,341
1,321
pario leisure group 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 pario leisure group limited. Get real-time insights into pario leisure group limited's credit score, group structure and payment trends.
Perform a competitor analysis for pario leisure group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in L 2 area or any other competitors across 12 key performance metrics.
pario leisure group limited Ownership
PARIO LEISURE GROUP LIMITED group structure
Pario Leisure Group Limited has 5 subsidiary companies.
The sole shareholder of Pario Leisure Group Limited is Pario Holdings Limited.
pario holdings limited
100%
pario leisure group limited directors
Pario Leisure Group Limited currently has 4 directors.
The longest serving directors include
Mrs Samantha Williams (Mar 2005) and
Mr David Williams (Mar 2005).
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 11 charges/mortgages relating to pario leisure group limited. Currently there are 5 open charges and 6 have been satisfied in the past.
pario leisure group 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.
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pario leisure group limitedCompanies House Filings - See Documents
