martin parr & co limited

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martin parr & co limited Company Information

Share MARTIN PARR & CO LIMITED
Live 
EstablishedMicroHealthy

Company Number

07143706

Registered Address

7 the polygon, clifton, bristol, avon, BS8 4PW

Industry

Portrait photographic activities

 

Telephone

01273491177

Next Accounts Due

December 2024

Group Structure

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Directors

Martin Parr14 Years

Susan Parr14 Years

Shareholders

martin parr 51%

susan philippa parr 29%

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martin parr & co limited Estimated Valuation

£210.7k

Pomanda estimates the enterprise value of MARTIN PARR & CO LIMITED at £210.7k based on a Turnover of £426.1k and 0.49x industry multiple (adjusted for size and gross margin).

martin parr & co limited Estimated Valuation

£622.3k

Pomanda estimates the enterprise value of MARTIN PARR & CO LIMITED at £622.3k based on an EBITDA of £174.1k and a 3.58x industry multiple (adjusted for size and gross margin).

martin parr & co limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of MARTIN PARR & CO LIMITED at £2.5m based on Net Assets of £1.4m and 1.76x industry multiple (adjusted for liquidity).

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Martin Parr & Co Limited Overview

Martin Parr & Co Limited is a live company located in bristol, BS8 4PW with a Companies House number of 07143706. It operates in the portrait photographic activities sector, SIC Code 74201. Founded in February 2010, it's largest shareholder is martin parr with a 51% stake. Martin Parr & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £426.1k with healthy growth in recent years.

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Martin Parr & Co Limited Health Check

Pomanda's financial health check has awarded Martin Parr & Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £426.1k, make it larger than the average company (£85.5k)

£426.1k - Martin Parr & Co Limited

£85.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-7%)

6% - Martin Parr & Co Limited

-7% - Industry AVG

production

Production

with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)

64.3% - Martin Parr & Co Limited

64.3% - Industry AVG

profitability

Profitability

an operating margin of 40.8% make it more profitable than the average company (9.1%)

40.8% - Martin Parr & Co Limited

9.1% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Martin Parr & Co Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)

£11.7k - Martin Parr & Co Limited

£11.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £213k, this is more efficient (£57k)

£213k - Martin Parr & Co Limited

£57k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (67 days)

85 days - Martin Parr & Co Limited

67 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Martin Parr & Co Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is less than average (59 days)

15 days - Martin Parr & Co Limited

59 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (57 weeks)

0 weeks - Martin Parr & Co Limited

57 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (65.1%)

5.7% - Martin Parr & Co Limited

65.1% - Industry AVG

MARTIN PARR & CO LIMITED financials

EXPORTms excel logo

Martin Parr & Co Limited's latest turnover from March 2023 is estimated at £426.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Martin Parr & Co Limited has 2 employees and maintains cash reserves of £545 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover426,099169,172208,276361,662591,473598,788400,612466,748401,115150,808206,364128,40482,929
Other Income Or Grants0000000000000
Cost Of Sales152,21748,94997,599145,158171,809192,58185,032132,437112,89643,93250,51831,52324,276
Gross Profit273,882120,223110,677216,505419,664406,207315,580334,311288,219106,876155,84596,88158,652
Admin Expenses99,814-139,391230,680216,510-232,908546,072408,44073,245-664-39,73116,033-81,667-107,654
Operating Profit174,068259,614-120,003-5652,572-139,865-92,860261,066288,883146,607139,812178,548166,306
Interest Payable0000000000000
Interest Receivable313713511567823225596
Pre-Tax Profit174,381259,685-120,0000652,686-139,798-92,852261,089288,905146,612139,817178,557166,313
Tax-33,132-49,34000-124,01000-52,218-60,670-33,721-33,556-46,425-46,567
Profit After Tax141,249210,345-120,0000528,676-139,798-92,852208,871228,235112,891106,261132,132119,745
Dividends Paid0000000000000
Retained Profit141,249210,345-120,0000528,676-139,798-92,852208,871228,235112,891106,261132,132119,745
Employee Costs23,34719,53926,06824,88739,86348,65346,831122,575169,97831,29551,56448,89747,138
Number Of Employees2222222972322
EBITDA*174,068259,614-120,003-5652,572-139,865-92,860261,066288,883146,607139,812178,548166,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress6,3756,3756,3756,3756,5346,5006,3256,3256,3250000
Trade Debtors100,10881,01968,45464,956157,13183,78772,12537,41132,9400000
Group Debtors0000000000000
Misc Debtors58,00058,00058,000278,1133211,6340000000
Cash54514,2004,6606718,87921,6925,1781,2287,8909839831,0462,514
misc current assets1,358,5641,235,064998,1641,001,84401,044,5391,221,6791,058,869732,268550,368478,754326,658154,621
total current assets1,523,5921,394,6581,135,6531,351,9591,604,0661,158,1521,305,3071,103,833779,423551,351479,737327,704157,135
total assets1,523,5921,394,6581,135,6531,351,9591,604,0661,158,1521,305,3071,103,833779,423551,351479,737327,704157,135
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000079,15979,322120,59974,82736,390
Group/Directors Accounts0000000115,47700000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities86,83799,15250,492146,798398,905481,667489,02479,22100000
total current liabilities86,83799,15250,492146,798398,905481,667489,024194,69879,15979,322120,59974,82736,390
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities86,83799,15250,492146,798398,905481,667489,024194,69879,15979,322120,59974,82736,390
net assets1,436,7551,295,5061,085,1611,205,1611,205,161676,485816,283909,135700,264472,029359,138252,877120,745
total shareholders funds1,436,7551,295,5061,085,1611,205,1611,205,161676,485816,283909,135700,264472,029359,138252,877120,745
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit174,068259,614-120,003-5652,572-139,865-92,860261,066288,883146,607139,812178,548166,306
Depreciation0000000000000
Amortisation0000000000000
Tax-33,132-49,34000-124,01000-52,218-60,670-33,721-33,556-46,425-46,567
Stock000-15934175006,3250000
Debtors19,08912,565-216,615185,61772,03113,29634,7144,47132,9400000
Creditors0000000-79,159-163-41,27745,77238,43736,390
Accruals and Deferred Income-12,31548,660-96,306-252,107-82,762-7,357409,80379,22100000
Deferred Taxes & Provisions0000000000000
Cash flow from operations109,532246,369306-437,570373,735-160,693282,229204,439188,78571,609152,028170,560156,129
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000000-115,477115,47700000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000001,000
interest313713511567823225596
cash flow from financing313713511567-115,469115,500225591,006
cash and cash equivalents
cash-13,6559,5403,989-8,208-12,81316,5143,950-6,6626,9070-63-1,4682,514
overdraft0000000000000
change in cash-13,6559,5403,989-8,208-12,81316,5143,950-6,6626,9070-63-1,4682,514

martin parr & co limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Martin Parr & Co Limited Competitor Analysis

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martin parr & co limited Ownership

MARTIN PARR & CO LIMITED group structure

Martin Parr & Co Limited has no subsidiary companies.

Ultimate parent company

MARTIN PARR & CO LIMITED

07143706

MARTIN PARR & CO LIMITED Shareholders

martin parr 51%
susan philippa parr 29%
ellen parr 20%

martin parr & co limited directors

Martin Parr & Co Limited currently has 2 directors. The longest serving directors include Mr Martin Parr (Feb 2010) and Dr Susan Parr (Feb 2010).

officercountryagestartendrole
Mr Martin ParrEngland72 years Feb 2010- Director
Dr Susan ParrEngland71 years Feb 2010- Director

P&L

March 2023

turnover

426.1k

+152%

operating profit

174.1k

0%

gross margin

64.3%

-9.55%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.11%

total assets

1.5m

+0.09%

cash

545

-0.96%

net assets

Total assets minus all liabilities

martin parr & co limited company details

company number

07143706

Type

Private limited with Share Capital

industry

74201 - Portrait photographic activities

incorporation date

February 2010

age

14

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

7 the polygon, clifton, bristol, avon, BS8 4PW

last accounts submitted

March 2023

martin parr & co 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 martin parr & co limited.

charges

martin parr & co limited Companies House Filings - See Documents

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