parama ltd
parama ltd Company Information
Company Number
12295702
Next Accounts
Aug 2025
Shareholders
steven jones
Group Structure
View All
Industry
Wholesale of fruit and vegetables
+3Registered Address
12 david mews, london, W1U 6EG
Website
-parama ltd Estimated Valuation
Pomanda estimates the enterprise value of PARAMA LTD at £1.4m based on a Turnover of £5.4m and 0.25x industry multiple (adjusted for size and gross margin).
parama ltd Estimated Valuation
Pomanda estimates the enterprise value of PARAMA LTD at £6.9m based on an EBITDA of £2.2m and a 3.16x industry multiple (adjusted for size and gross margin).
parama ltd Estimated Valuation
Pomanda estimates the enterprise value of PARAMA LTD at £5m based on Net Assets of £2.2m and 2.31x industry multiple (adjusted for liquidity).
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Parama Ltd Overview
Parama Ltd is a live company located in london, W1U 6EG with a Companies House number of 12295702. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in November 2019, it's largest shareholder is steven jones with a 100% stake. Parama Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.
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Parama Ltd Health Check
Pomanda's financial health check has awarded Parama Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£23.4m)
- Parama Ltd
£23.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (7.2%)
- Parama Ltd
7.2% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (17.7%)
- Parama Ltd
17.7% - Industry AVG
Profitability
an operating margin of 40.2% make it more profitable than the average company (3.4%)
- Parama Ltd
3.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (45)
9 - Parama Ltd
45 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Parama Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £600.1k, this is more efficient (£442k)
- Parama Ltd
£442k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (38 days)
- Parama Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
- Parama Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parama Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parama Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (56.3%)
14.8% - Parama Ltd
56.3% - Industry AVG
PARAMA LTD financials
Parama Ltd's latest turnover from November 2023 is estimated at £5.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Parama Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 | 9 | 5 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 754,928 | 235,665 | 128,650 | 32,090 |
| Intangible Assets | ||||
| Investments & Other | 75,000 | 75,000 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 754,928 | 235,665 | 203,650 | 107,090 |
| Stock & work in progress | ||||
| Trade Debtors | 1,786,837 | 300,442 | 194,742 | 145,970 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 1,786,837 | 300,442 | 194,742 | 145,970 |
| total assets | 2,541,765 | 536,107 | 398,392 | 253,060 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 65,958 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 65,958 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 311,020 | |||
| provisions | ||||
| total long term liabilities | 311,020 | |||
| total liabilities | 376,978 | |||
| net assets | 2,164,787 | 536,107 | 398,392 | 253,060 |
| total shareholders funds | 2,164,787 | 536,107 | 398,392 | 253,060 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,486,395 | 105,700 | 48,772 | 145,970 |
| Creditors | 65,958 | |||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -75,000 | 75,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 311,020 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
parama ltd Credit Report and Business Information
Parama Ltd Competitor Analysis
Perform a competitor analysis for parama ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
parama ltd Ownership
PARAMA LTD group structure
Parama Ltd has no subsidiary companies.
Ultimate parent company
PARAMA LTD
12295702
parama ltd directors
Parama Ltd currently has 2 directors. The longest serving directors include Mr Peter Wright (Jun 2020) and Mr Steven Jones (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wright | England | 67 years | Jun 2020 | - | Director |
| Mr Steven Jones | England | 69 years | Sep 2020 | - | Director |
P&L
November 2023turnover
5.4m
+224%
operating profit
2.2m
0%
gross margin
10.9%
-2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.2m
+3.04%
total assets
2.5m
+3.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
parama ltd company details
company number
12295702
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
46900 - Non-specialised wholesale trade
46320 - Wholesale of meat and meat products
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
astropil it services limited (July 2024)
accountant
-
auditor
-
address
12 david mews, london, W1U 6EG
Bank
-
Legal Advisor
-
parama 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 did not find charges/mortgages relating to parama ltd.
parama 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 PARAMA LTD. This can take several minutes, an email will notify you when this has completed.
parama ltd Companies House Filings - See Documents
| date | description | view/download |
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