joseph parr (northants) limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of JOSEPH PARR (NORTHANTS) LIMITED at £1m based on a Turnover of £3.4m and 0.31x industry multiple (adjusted for size and gross margin).
joseph parr (northants) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOSEPH PARR (NORTHANTS) LIMITED at £0 based on an EBITDA of £-946.4k and a 3.25x industry multiple (adjusted for size and gross margin).
joseph parr (northants) limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of JOSEPH PARR (NORTHANTS) LIMITED at £3.6m based on Net Assets of £1.8m and 1.99x industry multiple (adjusted for liquidity).
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Joseph Parr (northants) LimitedOverview
Joseph Parr (northants) Limited is a live company located in liverpool, L30 6UU with a Companies House number of 13043601. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in November 2020, it's largest shareholder is
joseph parr group limited
with a 100% stake. Joseph Parr (northants) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Joseph Parr (Northants) Limited a 3 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 Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£15.5m)
£3.4m - Joseph Parr (northants) Limited
£15.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Joseph Parr (northants) Limited
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (27.3%)
19.9% - Joseph Parr (northants) Limited
27.3% - Industry AVG
Profitability
an operating margin of -30.7% make it less profitable than the average company (4.4%)
-30.7% - Joseph Parr (northants) Limited
4.4% - Industry AVG
Employees
with 20 employees, this is below the industry average (41)
20 - Joseph Parr (northants) Limited
41 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Joseph Parr (northants) Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £167.9k, this is less efficient (£319.5k)
£167.9k - Joseph Parr (northants) Limited
£319.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (46 days)
37 days - Joseph Parr (northants) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (42 days)
32 days - Joseph Parr (northants) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is more than average (59 days)
139 days - Joseph Parr (northants) Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (7 weeks)
15 weeks - Joseph Parr (northants) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (54.5%)
15.5% - Joseph Parr (northants) Limited
54.5% - Industry AVG
JOSEPH PARR (NORTHANTS) LIMITED financials
EXPORT
Joseph Parr (Northants) Limited's latest turnover from December 2023 is £3.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Joseph Parr (Northants) Limited has 20 employees and maintains cash reserves of £75.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
3,357,732
1,856,639
40,529
Other Income Or Grants
Cost Of Sales
2,688,891
1,430,752
-8,832
Gross Profit
668,841
425,887
49,361
Admin Expenses
1,698,266
1,102,276
379,076
Operating Profit
-1,029,425
-676,389
-329,715
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,019,024
-670,286
-405,157
Tax
-6,181
-2,678
75,580
Profit After Tax
-1,025,205
-672,964
-329,577
Dividends Paid
Retained Profit
-1,025,205
-672,964
-329,577
Employee Costs
766,586
565,701
179,379
Number Of Employees
20
15
5
EBITDA*
-946,412
-610,892
-278,165
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
411,790
377,473
332,977
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
411,790
377,473
332,977
Stock & work in progress
1,025,141
1,257,033
857,594
Trade Debtors
346,454
274,611
25,811
Group Debtors
145,221
143,709
144,170
Misc Debtors
111,567
40,198
211,824
Cash
75,073
85,677
110,010
misc current assets
total current assets
1,703,456
1,801,228
1,349,409
total assets
2,115,246
2,178,701
1,682,386
Bank overdraft
Bank loan
Trade Creditors
241,099
87,800
90,290
Group/Directors Accounts
4,918
3,008,201
1,839,110
other short term finances
hp & lease commitments
other current liabilities
6,001
6,000
6,000
total current liabilities
252,018
3,102,001
1,935,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
75,422
69,241
66,563
total long term liabilities
75,422
69,241
66,563
total liabilities
327,440
3,171,242
2,001,963
net assets
1,787,806
-992,541
-319,577
total shareholders funds
1,787,806
-992,541
-319,577
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-1,029,425
-676,389
-329,715
Depreciation
83,013
65,497
51,550
Amortisation
Tax
-6,181
-2,678
75,580
Stock
-231,892
399,439
857,594
Debtors
144,724
76,713
381,805
Creditors
153,299
-2,490
90,290
Accruals and Deferred Income
1
6,000
Deferred Taxes & Provisions
6,181
2,678
66,563
Cash flow from operations
-705,944
-1,089,534
-1,279,131
Investing Activities
capital expenditure
-117,330
-109,993
-384,527
Change in Investments
cash flow from investments
-117,330
-109,993
-384,527
Financing Activities
Bank loans
Group/Directors Accounts
-3,003,283
1,169,091
1,839,110
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,805,552
10,000
interest
cash flow from financing
802,269
1,169,091
1,849,110
cash and cash equivalents
cash
-10,604
-24,333
110,010
overdraft
change in cash
-10,604
-24,333
110,010
joseph parr (northants) limited 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 joseph parr (northants) limited. Get real-time insights into joseph parr (northants) limited's credit score, group structure and payment trends.
Joseph Parr (northants) Limited Competitor Analysis
Perform a competitor analysis for joseph parr (northants) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L30 area or any other competitors across 12 key performance metrics.
joseph parr (northants) limited Ownership
JOSEPH PARR (NORTHANTS) LIMITED group structure
Joseph Parr (Northants) Limited has no subsidiary companies.
The sole shareholder of Joseph Parr (Northants) Limited is Joseph Parr Group Limited.
joseph parr group limited
100%
joseph parr (northants) limited directors
Joseph Parr (Northants) Limited currently has 2 directors.
The longest serving directors include
Ms Christine Jones (Nov 2020) and
Mr Marcus Williams (Nov 2020).
parr building centre, dunnings bridge road, liverpool, L30 6UU
Bank
-
Legal Advisor
-
joseph parr (northants) 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 joseph parr (northants) limited.
joseph parr (northants) 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.
Click to start generating capital raising & share issue transactions for JOSEPH PARR (NORTHANTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
joseph parr (northants) limitedCompanies House Filings - See Documents
