Pomanda estimates the enterprise value of PARAMOUNT PROPERTIES (RUSHOLME) LTD at £690.6k based on a Turnover of £229.4k and 3.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARAMOUNT PROPERTIES (RUSHOLME) LTD at £778.2k based on an EBITDA of £120.6k and a 6.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARAMOUNT PROPERTIES (RUSHOLME) LTD at £250.9k based on Net Assets of £159.3k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Paramount Properties (rusholme) LtdOverview
Paramount Properties (rusholme) Ltd is a live company located in manchester, M40 8AW with a Companies House number of 10336493. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is
abdul ghafoor podha
with a 33.3% stake. Paramount Properties (rusholme) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£229.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Paramount Properties (Rusholme) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £229.4k, make it smaller than the average company (£830.5k)
£229.4k - Paramount Properties (rusholme) Ltd
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.6%)
34% - Paramount Properties (rusholme) Ltd
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Paramount Properties (rusholme) Ltd
69.2% - Industry AVG
Profitability
an operating margin of 52.3% make it more profitable than the average company (25.8%)
52.3% - Paramount Properties (rusholme) Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Paramount Properties (rusholme) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Paramount Properties (rusholme) Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £229.4k, this is more efficient (£182.3k)
£229.4k - Paramount Properties (rusholme) Ltd
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (25 days)
28 days - Paramount Properties (rusholme) Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paramount Properties (rusholme) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paramount Properties (rusholme) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Paramount Properties (rusholme) Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (64.5%)
85.2% - Paramount Properties (rusholme) Ltd
64.5% - Industry AVG
PARAMOUNT PROPERTIES (RUSHOLME) LTD financials
EXPORT
Paramount Properties (Rusholme) Ltd's latest turnover from August 2023 is estimated at £229.4 thousand and the company has net assets of £159.3 thousand. According to their latest financial statements, Paramount Properties (Rusholme) Ltd has 1 employee and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
229,380
324,693
198,940
95,178
227,934
Other Income Or Grants
Cost Of Sales
70,697
107,840
62,120
30,770
70,971
Gross Profit
158,683
216,853
136,820
64,408
156,964
Admin Expenses
38,767
95,782
62,886
14,560
139,708
Operating Profit
119,916
121,071
73,934
49,848
17,256
Interest Payable
51,079
39,432
33,652
35,571
20,207
Interest Receivable
323
20
7
50
Pre-Tax Profit
69,160
81,658
40,281
14,284
-2,901
Tax
-17,290
-15,515
-7,653
-2,714
Profit After Tax
51,870
66,143
32,628
11,570
-2,901
Dividends Paid
Retained Profit
51,870
66,143
32,628
11,570
-2,901
Employee Costs
34,705
36,789
35,871
37,018
38,697
Number Of Employees
1
1
1
1
1
EBITDA*
120,571
121,071
73,934
49,848
17,256
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
2,572
Intangible Assets
Investments & Other
1,044,868
1,044,868
1,044,868
1,044,868
1,044,868
Debtors (Due After 1 year)
Total Fixed Assets
1,047,440
1,044,868
1,044,868
1,044,868
1,044,868
Stock & work in progress
Trade Debtors
17,965
29,175
17,100
2,251
Group Debtors
Misc Debtors
135
7,424
Cash
10,068
2,232
488
13,268
misc current assets
total current assets
28,033
31,407
17,100
2,874
20,692
total assets
1,075,473
1,076,275
1,061,968
1,047,742
1,065,560
Bank overdraft
Bank loan
31,502
31,502
31,502
31,502
29,707
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
489,898
487,031
484,859
471,523
469,732
total current liabilities
521,400
518,533
516,361
503,025
499,439
loans
394,760
450,299
504,307
536,045
569,019
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
394,760
450,299
504,307
536,045
569,019
total liabilities
916,160
968,832
1,020,668
1,039,070
1,068,458
net assets
159,313
107,443
41,300
8,672
-2,898
total shareholders funds
159,313
107,443
41,300
8,672
-2,898
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
119,916
121,071
73,934
49,848
17,256
Depreciation
655
Amortisation
Tax
-17,290
-15,515
-7,653
-2,714
Stock
Debtors
-11,210
12,075
14,714
-5,038
7,424
Creditors
Accruals and Deferred Income
2,867
2,172
13,336
1,791
469,732
Deferred Taxes & Provisions
Cash flow from operations
117,358
95,653
64,903
53,963
479,564
Investing Activities
capital expenditure
-3,227
Change in Investments
1,044,868
cash flow from investments
-3,227
-1,044,868
Financing Activities
Bank loans
1,795
29,707
Group/Directors Accounts
Other Short Term Loans
Long term loans
-55,539
-54,008
-31,738
-32,974
569,019
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
-50,756
-39,412
-33,652
-35,564
-20,157
cash flow from financing
-106,295
-93,420
-65,390
-66,743
578,572
cash and cash equivalents
cash
7,836
2,232
-488
-12,780
13,268
overdraft
change in cash
7,836
2,232
-488
-12,780
13,268
paramount properties (rusholme) ltd 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 paramount properties (rusholme) ltd. Get real-time insights into paramount properties (rusholme) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for paramount properties (rusholme) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M40 area or any other competitors across 12 key performance metrics.
paramount properties (rusholme) ltd Ownership
PARAMOUNT PROPERTIES (RUSHOLME) LTD group structure
Paramount Properties (Rusholme) Ltd has no subsidiary companies.
Ultimate parent company
PARAMOUNT PROPERTIES (RUSHOLME) LTD
10336493
PARAMOUNT PROPERTIES (RUSHOLME) LTD Shareholders
The largest shareholders in Paramount Properties (Rusholme) Ltd include Abdul Ghafoor Podha and Hassan Ghafoor Fahad.
abdul ghafoor podha
33.33%
hassan ghafoor fahad
33.33%
junaid hasan abdul ghafoor
33.33%
paramount properties (rusholme) ltd directors
Paramount Properties (Rusholme) Ltd currently has 1 director, Mr Abdul Podha serving since Aug 2016.
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 found 2 charges/mortgages relating to paramount properties (rusholme) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
paramount properties (rusholme) ltd 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.
Click to start generating capital raising & share issue transactions for PARAMOUNT PROPERTIES (RUSHOLME) LTD. This can take several minutes, an email will notify you when this has completed.
paramount properties (rusholme) ltdCompanies House Filings - See Documents
