Pomanda estimates the enterprise value of PARAMA & SONS LIMITED at £208.5k based on a Turnover of £523.8k and 0.4x industry multiple (adjusted for size and gross margin).
parama & sons limitedEstimated Valuation
£199.6k
Pomanda estimates the enterprise value of PARAMA & SONS LIMITED at £199.6k based on an EBITDA of £52k and a 3.84x industry multiple (adjusted for size and gross margin).
parama & sons limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of PARAMA & SONS LIMITED at £1.2m based on Net Assets of £412.9k and 3.02x industry multiple (adjusted for liquidity).
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Parama & Sons LimitedOverview
Parama & Sons Limited is a live company located in nottingham, NG8 6LR with a Companies House number of 08415264. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2013, it's largest shareholder is
paramanathar thavarajah
with a 50% stake. Parama & Sons Limited is a established,
small sized company, Pomanda has estimated its turnover at
£523.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Parama & Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £523.8k, make it smaller than the average company (£1.2m)
£523.8k - Parama & Sons Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11%)
2% - Parama & Sons Limited
11% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
43.3% - Parama & Sons Limited
43.3% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (5.2%)
8.9% - Parama & Sons Limited
5.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (31)
10 - Parama & Sons Limited
31 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
£19.4k - Parama & Sons Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£89k)
£52.4k - Parama & Sons Limited
£89k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Parama & Sons Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (32 days)
17 days - Parama & Sons Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 243 days, this is more than average (79 days)
243 days - Parama & Sons Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 104 weeks, this is more cash available to meet short term requirements (25 weeks)
104 weeks - Parama & Sons Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (65.8%)
25.4% - Parama & Sons Limited
65.8% - Industry AVG
PARAMA & SONS LIMITED financials
EXPORT
Parama & Sons Limited's latest turnover from February 2024 is estimated at £523.8 thousand and the company has net assets of £412.9 thousand. According to their latest financial statements, Parama & Sons Limited has 10 employees and maintains cash reserves of £188.6 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
Turnover
523,814
446,244
464,911
491,035
496,939
270,552
301,226
242,107
Other Income Or Grants
Cost Of Sales
297,162
258,725
276,246
283,414
278,685
153,761
172,539
137,855
Gross Profit
226,652
187,519
188,665
207,621
218,254
116,791
128,687
104,252
Admin Expenses
179,932
117,275
88,934
88,721
156,835
87,058
73,538
64,405
Operating Profit
46,720
70,244
99,731
118,900
61,419
29,733
55,149
39,847
Interest Payable
3,549
4,560
3,533
2,765
2,325
2,406
2,333
22,555
Interest Receivable
8,708
5,360
603
59
11
21
29
8
Pre-Tax Profit
51,879
71,044
96,801
116,195
59,105
27,348
52,846
38,704
Tax
-12,970
-13,498
-18,392
-22,077
-11,230
-5,196
-10,041
-7,741
Profit After Tax
38,909
57,546
78,409
94,118
47,875
22,152
42,805
30,963
Dividends Paid
Retained Profit
38,909
57,546
78,409
94,118
47,875
22,152
42,805
30,963
Employee Costs
193,931
153,362
169,778
171,444
177,610
70,727
66,260
114,531
Number Of Employees
10
8
9
10
10
4
4
3
EBITDA*
52,041
72,567
102,564
122,355
65,632
34,871
62,285
48,767
* 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
Tangible Assets
34,796
10,582
12,905
15,738
19,193
23,406
28,544
35,680
Intangible Assets
131,488
131,488
131,488
131,488
131,488
131,488
131,488
131,488
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
166,284
142,070
144,393
147,226
150,681
154,894
160,032
167,168
Stock & work in progress
198,450
192,580
179,550
188,655
165,275
150,250
149,430
135,850
Trade Debtors
Group Debtors
Misc Debtors
125
Cash
188,631
143,107
124,883
116,410
2,251
576
5,013
6,646
misc current assets
total current assets
387,206
335,687
304,433
305,065
167,526
150,826
154,443
142,496
total assets
553,490
477,757
448,826
452,291
318,207
305,720
314,475
309,664
Bank overdraft
8,098
8,098
8,098
32,546
32,360
22,876
17,203
Bank loan
Trade Creditors
14,255
16,985
44,185
48,256
31,670
29,675
37,295
30,485
Group/Directors Accounts
10,794
5,820
5,820
70,744
90,360
125,270
152,767
198,430
other short term finances
hp & lease commitments
other current liabilities
68,532
40,386
31,801
37,180
19,736
18,410
15,606
12,843
total current liabilities
93,581
71,289
89,904
164,278
174,312
205,715
228,544
258,961
loans
22,500
32,500
42,500
50,000
3,985
12,063
19,640
hp & lease commitments
24,532
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
47,032
32,500
42,500
50,000
3,985
12,063
19,640
total liabilities
140,613
103,789
132,404
214,278
174,312
209,700
240,607
278,601
net assets
412,877
373,968
316,422
238,013
143,895
96,020
73,868
31,063
total shareholders funds
412,877
373,968
316,422
238,013
143,895
96,020
73,868
31,063
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
46,720
70,244
99,731
118,900
61,419
29,733
55,149
39,847
Depreciation
5,321
2,323
2,833
3,455
4,213
5,138
7,136
8,920
Amortisation
Tax
-12,970
-13,498
-18,392
-22,077
-11,230
-5,196
-10,041
-7,741
Stock
5,870
13,030
-9,105
23,380
15,025
820
13,580
135,850
Debtors
125
Creditors
-2,730
-27,200
-4,071
16,586
1,995
-7,620
6,810
30,485
Accruals and Deferred Income
28,146
8,585
-5,379
17,444
1,326
2,804
2,763
12,843
Deferred Taxes & Provisions
Cash flow from operations
58,492
27,424
83,827
110,928
42,698
24,039
48,237
-51,496
Investing Activities
capital expenditure
-29,535
-176,088
Change in Investments
cash flow from investments
-29,535
-176,088
Financing Activities
Bank loans
Group/Directors Accounts
4,974
-64,924
-19,616
-34,910
-27,497
-45,663
198,430
Other Short Term Loans
Long term loans
-10,000
-10,000
-7,500
50,000
-3,985
-8,078
-7,577
19,640
Hire Purchase and Lease Commitments
24,532
other long term liabilities
share issue
100
interest
5,159
800
-2,930
-2,706
-2,314
-2,385
-2,304
-22,547
cash flow from financing
24,665
-9,200
-75,354
27,678
-41,209
-37,960
-55,544
195,623
cash and cash equivalents
cash
45,524
18,224
8,473
114,159
1,675
-4,437
-1,633
6,646
overdraft
-8,098
-24,448
186
9,484
5,673
17,203
change in cash
53,622
18,224
8,473
138,607
1,489
-13,921
-7,306
-10,557
parama & sons 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 parama & sons limited. Get real-time insights into parama & sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for parama & sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG8 area or any other competitors across 12 key performance metrics.
parama & sons limited Ownership
PARAMA & SONS LIMITED group structure
Parama & Sons Limited has no subsidiary companies.
Ultimate parent company
PARAMA & SONS LIMITED
08415264
PARAMA & SONS LIMITED Shareholders
The largest shareholders in Parama & Sons Limited include Paramanathar Thavarajah and Paramanathar Sivarajah.
paramanathar thavarajah
50%
paramanathar sivarajah
50%
parama & sons limited directors
Parama & Sons Limited currently has 2 directors.
The longest serving directors include
Mr Paramanathar Thavarajah (Feb 2013) and
Mr Paramanathar Sivarajah (Feb 2013).
47190 - Other retail sale in non-specialised stores
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
TAMSONS ACCOUNTING & TAX CONSULTANCY LTD
auditor
-
address
31-33 flamsteed road, nottingham, NG8 6LR
Bank
-
Legal Advisor
-
parama & sons 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 parama & sons limited.
parama & sons 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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parama & sons limitedCompanies House Filings - See Documents
