Pomanda estimates the enterprise value of PAROBUS LTD at £141k based on a Turnover of £230.4k and 0.61x industry multiple (adjusted for size and gross margin).
parobus ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PAROBUS LTD at £0 based on an EBITDA of £-85.5k and a 3.65x industry multiple (adjusted for size and gross margin).
parobus ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PAROBUS LTD at £0 based on Net Assets of £-399.4k and 2.36x industry multiple (adjusted for liquidity).
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Parobus LtdOverview
Parobus Ltd is a live company located in marylebone, W1G 8NS with a Companies House number of 11009039. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2017, it's largest shareholder is
troy daniel collins
with a 23.5% stake. Parobus Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£230.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Parobus Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £230.4k, make it smaller than the average company (£4.2m)
£230.4k - Parobus Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (11.4%)
-20% - Parobus Ltd
11.4% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (72.3%)
41.3% - Parobus Ltd
72.3% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (3.9%)
-37.1% - Parobus Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Parobus Ltd
37 - Industry AVG
Pay Structure
on an average salary of £69.1k, the company has an equivalent pay structure (£69.1k)
£69.1k - Parobus Ltd
£69.1k - Industry AVG
Efficiency
resulting in sales per employee of £230.4k, this is more efficient (£125.3k)
£230.4k - Parobus Ltd
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (58 days)
144 days - Parobus Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 1020 days, this is slower than average (39 days)
1020 days - Parobus Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parobus Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parobus Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 514.4%, this is a higher level of debt than the average (60.9%)
514.4% - Parobus Ltd
60.9% - Industry AVG
PAROBUS LTD financials
EXPORT
Parobus Ltd's latest turnover from May 2024 is estimated at £230.4 thousand and the company has net assets of -£399.4 thousand. According to their latest financial statements, Parobus Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
230,409
83,573
172,960
443,563
870,497
155,946
73,027
Other Income Or Grants
Cost Of Sales
135,186
48,836
98,053
259,125
497,012
91,055
42,853
Gross Profit
95,224
34,736
74,907
184,438
373,485
64,891
30,173
Admin Expenses
180,749
217,111
233,769
477,993
-134,162
138,422
46,944
Operating Profit
-85,525
-182,375
-158,862
-293,555
507,647
-73,531
-16,771
Interest Payable
Interest Receivable
Pre-Tax Profit
-85,525
-182,375
-158,862
-293,555
507,647
-73,531
-16,771
Tax
-96,453
Profit After Tax
-85,525
-182,375
-158,862
-293,555
411,194
-73,531
-16,771
Dividends Paid
Retained Profit
-85,525
-182,375
-158,862
-293,555
411,194
-73,531
-16,771
Employee Costs
69,090
133,220
374,357
346,523
333,969
239,781
58,989
Number Of Employees
1
2
6
6
6
4
1
EBITDA*
-85,525
-182,375
-158,862
-293,555
507,647
-73,531
-16,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
2,660
794
1,059
1,412
1,100
1,468
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,660
794
1,059
1,412
1,100
1,468
Stock & work in progress
Trade Debtors
91,486
7,264
10,305
171,044
447,827
24,338
24,416
Group Debtors
Misc Debtors
2,243
2,203
Cash
misc current assets
total current assets
93,729
9,467
10,305
171,044
447,827
24,338
24,416
total assets
96,389
10,261
11,364
172,456
448,927
25,806
24,416
Bank overdraft
Bank loan
Trade Creditors
377,854
244,448
52,889
45,079
18,035
116,108
41,187
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
377,854
244,448
52,889
45,079
18,035
116,108
41,187
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
117,960
79,713
90,000
100,040
110,000
provisions
total long term liabilities
117,960
79,713
90,000
100,040
110,000
total liabilities
495,814
324,161
142,889
145,119
128,035
116,108
41,187
net assets
-399,425
-313,900
-131,525
27,337
320,892
-90,302
-16,771
total shareholders funds
-399,425
-313,900
-131,525
27,337
320,892
-90,302
-16,771
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
-85,525
-182,375
-158,862
-293,555
507,647
-73,531
-16,771
Depreciation
Amortisation
Tax
-96,453
Stock
Debtors
84,262
-838
-160,739
-276,783
423,489
-78
24,416
Creditors
133,406
191,559
7,810
27,044
-98,073
74,921
41,187
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-36,381
10,022
9,687
10,272
-110,368
1,468
Investing Activities
capital expenditure
-1,866
265
353
-312
368
-1,468
Change in Investments
cash flow from investments
-1,866
265
353
-312
368
-1,468
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
38,247
-10,287
-10,040
-9,960
110,000
share issue
interest
cash flow from financing
38,247
-10,287
-10,040
-9,960
110,000
cash and cash equivalents
cash
overdraft
change in cash
parobus 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 parobus ltd. Get real-time insights into parobus ltd's credit score, group structure and payment trends.
Perform a competitor analysis for parobus ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
62012 - Business and domestic software development
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
BARTER & TRADE INTERNATIONAL BTI
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
a, melcombe regis court, 59 weymouth street, marylebone, W1G 8NS
Bank
-
Legal Advisor
-
parobus ltd 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 found 1 charges/mortgages relating to parobus ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
parobus 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 PAROBUS LTD. This can take several minutes, an email will notify you when this has completed.
parobus ltdCompanies House Filings - See Documents
