paravail limited
paravail limited Company Information
Company Number
06776253
Next Accounts
Sep 2025
Directors
Shareholders
christine ann lockwood
terence lockwood
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
pope's window bussage, stroud, gloucestershire, GL6 8AT
Website
www.paravail.comparavail limited Estimated Valuation
Pomanda estimates the enterprise value of PARAVAIL LIMITED at £121.8k based on a Turnover of £152.4k and 0.8x industry multiple (adjusted for size and gross margin).
paravail limited Estimated Valuation
Pomanda estimates the enterprise value of PARAVAIL LIMITED at £0 based on an EBITDA of £-3.9k and a 3.32x industry multiple (adjusted for size and gross margin).
paravail limited Estimated Valuation
Pomanda estimates the enterprise value of PARAVAIL LIMITED at £2.8k based on Net Assets of £1.1k and 2.6x industry multiple (adjusted for liquidity).
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Paravail Limited Overview
Paravail Limited is a live company located in gloucestershire, GL6 8AT with a Companies House number of 06776253. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2008, it's largest shareholder is christine ann lockwood with a 50% stake. Paravail Limited is a established, micro sized company, Pomanda has estimated its turnover at £152.4k with declining growth in recent years.
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Paravail Limited Health Check
Pomanda's financial health check has awarded Paravail Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £152.4k, make it smaller than the average company (£14.2m)
- Paravail Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.5%)
- Paravail Limited
4.5% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Paravail Limited
39% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.3%)
- Paravail Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Paravail Limited
54 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Paravail Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£239.1k)
- Paravail Limited
£239.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- Paravail Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- Paravail Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paravail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (8 weeks)
42 weeks - Paravail Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (65.7%)
65.2% - Paravail Limited
65.7% - Industry AVG
PARAVAIL LIMITED financials
Paravail Limited's latest turnover from December 2023 is estimated at £152.4 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Paravail Limited has 2 employees and maintains cash reserves of £1.6 thousand 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* 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 | 1,064 | 1,221 | 1,086 | 1,254 | 1,448 | 1,499 | 1,912 | 2,448 | 1,734 | 1,671 | 2,644 | 3,080 | 3,554 | 3,748 | 3,211 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,064 | 1,221 | 1,086 | 1,254 | 1,448 | 1,499 | 1,912 | 2,448 | 1,734 | 1,671 | 2,644 | 3,080 | 3,554 | 3,748 | 3,211 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 403 | 1,079 | 1,442 | 1,628 | 4,285 | 1,047 | 144 | 960 | 4,838 | 758 | 190 | 1,880 | 0 | 3,214 | 1,327 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 394 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,638 | 4,343 | 4,483 | 3,830 | 801 | 2,032 | 3,485 | 3,576 | 30,466 | 14,677 | 25,464 | 9,757 | 7,429 | 10,836 | 8,608 |
| misc current assets | 0 | 0 | 561 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,041 | 5,422 | 6,486 | 5,459 | 5,086 | 3,474 | 4,198 | 4,536 | 35,304 | 15,435 | 25,654 | 11,637 | 7,429 | 14,050 | 9,935 |
| total assets | 3,105 | 6,643 | 7,572 | 6,713 | 6,534 | 4,973 | 6,110 | 6,984 | 37,038 | 17,106 | 28,298 | 14,717 | 10,983 | 17,798 | 13,146 |
| Bank overdraft | 0 | 0 | 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 | 0 |
| Trade Creditors | 182 | 87 | 0 | 0 | 921 | 0 | 2,115 | 992 | 900 | 11,264 | 23,523 | 14,535 | 10,884 | 17,656 | 13,075 |
| Group/Directors Accounts | 1,303 | 459 | 2,020 | 1,821 | 988 | 6,186 | 3,460 | 810 | 21,379 | 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 | 539 | 954 | 1,857 | 1,445 | 2,394 | 1,332 | 1,563 | 1,616 | 11,390 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,024 | 1,500 | 3,877 | 3,266 | 4,303 | 7,518 | 7,138 | 3,418 | 33,669 | 11,264 | 23,523 | 14,535 | 10,884 | 17,656 | 13,075 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,024 | 1,500 | 3,877 | 3,266 | 4,303 | 7,518 | 7,138 | 3,418 | 33,669 | 11,264 | 23,523 | 14,535 | 10,884 | 17,656 | 13,075 |
| net assets | 1,081 | 5,143 | 3,695 | 3,447 | 2,231 | -2,545 | -1,028 | 3,566 | 3,369 | 5,842 | 4,775 | 182 | 99 | 142 | 71 |
| total shareholders funds | 1,081 | 5,143 | 3,695 | 3,447 | 2,231 | -2,545 | -1,028 | 3,566 | 3,369 | 5,842 | 4,775 | 182 | 99 | 142 | 71 |
| 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 | |||||||||||||||
| Depreciation | 317 | 361 | 309 | 357 | 408 | 413 | 536 | 696 | 312 | 410 | 618 | 715 | 818 | 958 | 769 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -676 | -363 | -186 | -2,657 | 2,844 | 728 | -247 | -3,878 | 4,080 | 568 | -1,690 | 1,880 | -3,214 | 1,887 | 1,327 |
| Creditors | 95 | 87 | 0 | -921 | 921 | -2,115 | 1,123 | 92 | -10,364 | -12,259 | 8,988 | 3,651 | -6,772 | 4,581 | 13,075 |
| Accruals and Deferred Income | -415 | -903 | 412 | -949 | 1,062 | -231 | -53 | -9,774 | 11,390 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 844 | -1,561 | 199 | 833 | -5,198 | 2,726 | 2,650 | -20,569 | 21,379 | 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 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,705 | -140 | 653 | 3,029 | -1,231 | -1,453 | -91 | -26,890 | 15,789 | -10,787 | 15,707 | 2,328 | -3,407 | 2,228 | 8,608 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,705 | -140 | 653 | 3,029 | -1,231 | -1,453 | -91 | -26,890 | 15,789 | -10,787 | 15,707 | 2,328 | -3,407 | 2,228 | 8,608 |
paravail limited Credit Report and Business Information
Paravail Limited Competitor Analysis
Perform a competitor analysis for paravail limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL6 area or any other competitors across 12 key performance metrics.
paravail limited Ownership
PARAVAIL LIMITED group structure
Paravail Limited has no subsidiary companies.
Ultimate parent company
PARAVAIL LIMITED
06776253
paravail limited directors
Paravail Limited currently has 1 director, Mr Terence Lockwood serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Lockwood | Uk | 73 years | Dec 2008 | - | Director |
P&L
December 2023turnover
152.4k
+1%
operating profit
-4.2k
0%
gross margin
39%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1k
-0.79%
total assets
3.1k
-0.53%
cash
1.6k
-0.62%
net assets
Total assets minus all liabilities
paravail limited company details
company number
06776253
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TRIO ACCOUNTANCY SERVICES LTD
auditor
-
address
pope's window bussage, stroud, gloucestershire, GL6 8AT
Bank
-
Legal Advisor
-
paravail 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 did not find charges/mortgages relating to paravail limited.
paravail 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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paravail limited Companies House Filings - See Documents
| date | description | view/download |
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