pars motors limited

1.5

pars motors limited Company Information

Share PARS MOTORS LIMITED
Live 
YoungMicroHealthy

Company Number

09626607

Registered Address

634 - 636 north finchley, high street, london, N12 0NL

Industry

Maintenance and repair of motor vehicles

 

Telephone

02084460618

Next Accounts Due

March 2025

Group Structure

View All

Directors

Mohammad Ghadimi9 Years

Shareholders

mohammad ali ghadimi 100%

pars motors limited Estimated Valuation

£62.4k

Pomanda estimates the enterprise value of PARS MOTORS LIMITED at £62.4k based on a Turnover of £285.9k and 0.22x industry multiple (adjusted for size and gross margin).

pars motors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARS MOTORS LIMITED at £0 based on an EBITDA of £-9.7k and a 2.74x industry multiple (adjusted for size and gross margin).

pars motors limited Estimated Valuation

£4.8k

Pomanda estimates the enterprise value of PARS MOTORS LIMITED at £4.8k based on Net Assets of £1.6k and 2.94x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pars Motors Limited Overview

Pars Motors Limited is a live company located in london, N12 0NL with a Companies House number of 09626607. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2015, it's largest shareholder is mohammad ali ghadimi with a 100% stake. Pars Motors Limited is a young, micro sized company, Pomanda has estimated its turnover at £285.9k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pars Motors Limited Health Check

Pomanda's financial health check has awarded Pars Motors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £285.9k, make it smaller than the average company (£373.2k)

£285.9k - Pars Motors Limited

£373.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.8%)

5% - Pars Motors Limited

6.8% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (36.5%)

23.6% - Pars Motors Limited

36.5% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (5.8%)

-3.4% - Pars Motors Limited

5.8% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (5)

5 - Pars Motors Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)

£23.3k - Pars Motors Limited

£23.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.2k, this is less efficient (£94.8k)

£57.2k - Pars Motors Limited

£94.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (38 days)

81 days - Pars Motors Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (40 days)

91 days - Pars Motors Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pars Motors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pars Motors Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (67.5%)

98.2% - Pars Motors Limited

67.5% - Industry AVG

PARS MOTORS LIMITED financials

EXPORTms excel logo

Pars Motors Limited's latest turnover from June 2023 is estimated at £285.9 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Pars Motors Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover285,909274,506386,992243,543321,282279,624210,715191,725
Other Income Or Grants00000000
Cost Of Sales218,432212,955302,611183,506240,020202,761151,816138,173
Gross Profit67,47761,55184,38260,03781,26276,86358,89953,552
Admin Expenses77,14988,27337,92988,29166,15561,40055,65351,974
Operating Profit-9,672-26,72246,453-28,25415,10715,4633,2461,578
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-9,672-26,72246,453-28,25415,10715,4633,2461,578
Tax00-8,8260-2,870-2,938-617-315
Profit After Tax-9,672-26,72237,627-28,25412,23712,5252,6291,262
Dividends Paid00000000
Retained Profit-9,672-26,72237,627-28,25412,23712,5252,6291,262
Employee Costs116,455123,640122,585106,380142,41983,49553,98153,310
Number Of Employees55545322
EBITDA*-9,672-26,72246,453-28,25415,10715,4633,2461,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets26,99833,33241,66612,1865,000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets26,99833,33241,66612,1865,000000
Stock & work in progress00000000
Trade Debtors64,02468,530113,67663,40976,16465,23045,67838,903
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets64,02468,530113,67663,40976,16465,23045,67838,903
total assets91,022101,862155,34275,59581,16465,23045,67838,903
Bank overdraft00000000
Bank loan00000000
Trade Creditors 54,80745,97571,60225,19652,51148,81441,78737,541
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities54,80745,97571,60225,19652,51148,81441,78737,541
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities34,58344,58345,71450,0000000
provisions00000000
total long term liabilities34,58344,58345,71450,0000000
total liabilities89,39090,558117,31675,19652,51148,81441,78737,541
net assets1,63211,30438,02639928,65316,4163,8911,362
total shareholders funds1,63211,30438,02639928,65316,4163,8911,362
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-9,672-26,72246,453-28,25415,10715,4633,2461,578
Depreciation00000000
Amortisation00000000
Tax00-8,8260-2,870-2,938-617-315
Stock00000000
Debtors-4,506-45,14650,267-12,75510,93419,5526,77538,903
Creditors8,832-25,62746,406-27,3153,6977,0274,24637,541
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations3,666-7,20333,766-42,8145,0000100-99
Investing Activities
capital expenditure6,3348,334-29,480-7,186-5,000000
Change in Investments00000000
cash flow from investments6,3348,334-29,480-7,186-5,000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-10,000-1,131-4,28650,0000000
share issue000000-100100
interest00000000
cash flow from financing-10,000-1,131-4,28650,00000-100100
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

pars motors 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 pars motors limited. Get real-time insights into pars motors limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pars Motors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pars motors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.

pars motors limited Ownership

PARS MOTORS LIMITED group structure

Pars Motors Limited has no subsidiary companies.

Ultimate parent company

PARS MOTORS LIMITED

09626607

PARS MOTORS LIMITED Shareholders

mohammad ali ghadimi 100%

pars motors limited directors

Pars Motors Limited currently has 1 director, Mr Mohammad Ghadimi serving since Jun 2015.

officercountryagestartendrole
Mr Mohammad GhadimiUnited Kingdom49 years Jun 2015- Director

P&L

June 2023

turnover

285.9k

+4%

operating profit

-9.7k

0%

gross margin

23.7%

+5.26%

turnover

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

Balance Sheet

June 2023

net assets

1.6k

-0.86%

total assets

91k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

pars motors limited company details

company number

09626607

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

June 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

634 - 636 north finchley, high street, london, N12 0NL

Bank

-

Legal Advisor

-

pars motors 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 pars motors limited.

charges

pars motors limited Companies House Filings - See Documents

datedescriptionview/download