parravani's holdings limited
parravani's holdings limited Company Information
Company Number
10061678
Next Accounts
Dec 2025
Shareholders
julian sutton
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 8 george westwood way, beccles, suffolk, NR34 9BN
Website
http://parravanis.co.ukparravani's holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PARRAVANI'S HOLDINGS LIMITED at £955.9k based on a Turnover of £1.1m and 0.89x industry multiple (adjusted for size and gross margin).
parravani's holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PARRAVANI'S HOLDINGS LIMITED at £0 based on an EBITDA of £-63.4k and a 3.7x industry multiple (adjusted for size and gross margin).
parravani's holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PARRAVANI'S HOLDINGS LIMITED at £0 based on Net Assets of £-390.5k and 1.34x industry multiple (adjusted for liquidity).
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Parravani's Holdings Limited Overview
Parravani's Holdings Limited is a live company located in suffolk, NR34 9BN with a Companies House number of 10061678. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is julian sutton with a 100% stake. Parravani's Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Parravani's Holdings Limited Health Check
Pomanda's financial health check has awarded Parravani'S Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£19.2m)
- Parravani's Holdings Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.7%)
- Parravani's Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
- Parravani's Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (4.6%)
- Parravani's Holdings Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
- Parravani's Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Parravani's Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £357.3k, this is more efficient (£191.1k)
- Parravani's Holdings Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
- Parravani's Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 337 days, this is slower than average (43 days)
- Parravani's Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parravani's Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parravani's Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.5%, this is a higher level of debt than the average (68.5%)
199.5% - Parravani's Holdings Limited
68.5% - Industry AVG
PARRAVANI'S HOLDINGS LIMITED financials
Parravani'S Holdings Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£390.5 thousand. According to their latest financial statements, we estimate that Parravani'S Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 391,657 | 396,753 | 395,456 | 430,596 | 406,955 | 437,970 | 492,246 | 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 | 391,657 | 396,753 | 395,456 | 430,596 | 406,955 | 437,970 | 492,246 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 635 | 743 | 841 | 938 | 1,005 | 566 | 2,000 | 0 |
| 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 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 635 | 743 | 841 | 938 | 1,005 | 566 | 2,000 | 100 |
| total assets | 392,292 | 397,496 | 396,297 | 431,534 | 407,960 | 438,536 | 494,246 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 782,783 | 724,616 | 661,569 | 629,672 | 612,724 | 473,694 | 249,800 | 0 |
| 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 | 782,783 | 724,616 | 661,569 | 629,672 | 612,724 | 473,694 | 249,800 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 97,320 | 295,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 97,320 | 295,000 | 0 |
| total liabilities | 782,783 | 724,616 | 661,569 | 629,672 | 612,724 | 571,014 | 544,800 | 0 |
| net assets | -390,491 | -327,120 | -265,272 | -198,138 | -204,764 | -132,478 | -50,554 | 100 |
| total shareholders funds | -390,491 | -327,120 | -265,272 | -198,138 | -204,764 | -132,478 | -50,554 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -108 | -98 | -97 | -67 | 439 | -1,434 | 2,000 | 0 |
| Creditors | 58,167 | 63,047 | 31,897 | 16,948 | 139,030 | 223,894 | 249,800 | 0 |
| 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 | 0 | 0 | 0 | 0 | -97,320 | -197,680 | 295,000 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
parravani's holdings limited Credit Report and Business Information
Parravani's Holdings Limited Competitor Analysis
Perform a competitor analysis for parravani's holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NR34 area or any other competitors across 12 key performance metrics.
parravani's holdings limited Ownership
PARRAVANI'S HOLDINGS LIMITED group structure
Parravani'S Holdings Limited has 1 subsidiary company.
Ultimate parent company
PARRAVANI'S HOLDINGS LIMITED
10061678
1 subsidiary
parravani's holdings limited directors
Parravani'S Holdings Limited currently has 2 directors. The longest serving directors include Mr Julian Sutton (Oct 2017) and Mr Angus Smith (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Sutton | England | 60 years | Oct 2017 | - | Director |
| Mr Angus Smith | 61 years | May 2018 | - | Director |
P&L
March 2024turnover
1.1m
+18%
operating profit
-63.4k
0%
gross margin
21%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-390.5k
+0.19%
total assets
392.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
parravani's holdings limited company details
company number
10061678
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
oagi foods ltd (November 2018)
oagi ltd. (May 2018)
accountant
-
auditor
-
address
unit 8 george westwood way, beccles, suffolk, NR34 9BN
Bank
-
Legal Advisor
-
parravani's holdings 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 parravani's holdings limited.
parravani's holdings 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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parravani's holdings limited Companies House Filings - See Documents
| date | description | view/download |
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