pars motors limited Company Information
Company Number
09626607
Website
parsmotors.co.ukRegistered 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
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
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
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.
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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
1 Strong
3 Regular
6 Weak
Size
annual sales of £285.9k, make it smaller than the average company (£373.2k)
- Pars Motors Limited
£373.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.8%)
- Pars Motors Limited
6.8% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (36.5%)
- Pars Motors Limited
36.5% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.8%)
- Pars Motors Limited
5.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Pars Motors Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Pars Motors Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is less efficient (£94.8k)
- Pars Motors Limited
£94.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (38 days)
- Pars Motors Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (40 days)
- Pars Motors Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pars Motors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pars Motors Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 5 | 5 | 5 | 4 | 5 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 26,998 | 33,332 | 41,666 | 12,186 | 5,000 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 26,998 | 33,332 | 41,666 | 12,186 | 5,000 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 64,024 | 68,530 | 113,676 | 63,409 | 76,164 | 65,230 | 45,678 | 38,903 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 64,024 | 68,530 | 113,676 | 63,409 | 76,164 | 65,230 | 45,678 | 38,903 |
total assets | 91,022 | 101,862 | 155,342 | 75,595 | 81,164 | 65,230 | 45,678 | 38,903 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 54,807 | 45,975 | 71,602 | 25,196 | 52,511 | 48,814 | 41,787 | 37,541 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 54,807 | 45,975 | 71,602 | 25,196 | 52,511 | 48,814 | 41,787 | 37,541 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 34,583 | 44,583 | 45,714 | 50,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 34,583 | 44,583 | 45,714 | 50,000 | 0 | 0 | 0 | 0 |
total liabilities | 89,390 | 90,558 | 117,316 | 75,196 | 52,511 | 48,814 | 41,787 | 37,541 |
net assets | 1,632 | 11,304 | 38,026 | 399 | 28,653 | 16,416 | 3,891 | 1,362 |
total shareholders funds | 1,632 | 11,304 | 38,026 | 399 | 28,653 | 16,416 | 3,891 | 1,362 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | |||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,506 | -45,146 | 50,267 | -12,755 | 10,934 | 19,552 | 6,775 | 38,903 |
Creditors | 8,832 | -25,627 | 46,406 | -27,315 | 3,697 | 7,027 | 4,246 | 37,541 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,000 | -1,131 | -4,286 | 50,000 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pars motors limited Credit Report and Business Information
Pars Motors Limited Competitor Analysis
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 directors
Pars Motors Limited currently has 1 director, Mr Mohammad Ghadimi serving since Jun 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohammad Ghadimi | United Kingdom | 49 years | Jun 2015 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
pars motors limited Companies House Filings - See Documents
date | description | view/download |
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