Pomanda estimates the enterprise value of PARROTT & COALES LLP at £0 based on a Turnover of £2.7m and 0x industry multiple (adjusted for size and gross margin).
parrott & coales llpEstimated Valuation
£0
Pomanda estimates the enterprise value of PARROTT & COALES LLP at £0 based on an EBITDA of £235.5k and a 0x industry multiple (adjusted for size and gross margin).
parrott & coales llpEstimated Valuation
£0
Pomanda estimates the enterprise value of PARROTT & COALES LLP at £0 based on Net Assets of £474.7k and 0x industry multiple (adjusted for liquidity).
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Parrott & Coales LlpOverview
Parrott & Coales Llp is a live company located in buckinghamshire, HP20 2RS with a Companies House number of OC326380. Founded in March 2007, it's largest shareholder is
unknown.
Parrott & Coales Llp is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Parrott & Coales Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Parrott & Coales Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Parrott & Coales Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Parrott & Coales Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Parrott & Coales Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Parrott & Coales Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Parrott & Coales Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Parrott & Coales Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Parrott & Coales Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Parrott & Coales Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parrott & Coales Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parrott & Coales Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Parrott & Coales Llp
- - Industry AVG
PARROTT & COALES LLP financials
EXPORT
Parrott & Coales Llp's latest turnover from June 2020 is £2.7 million and the company has net assets of £474.7 thousand. According to their latest financial statements, Parrott & Coales Llp has 14 employees and maintains cash reserves of £307 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,667,494
Other Income Or Grants
Cost Of Sales
1,548,169
Gross Profit
1,119,325
Admin Expenses
1,003,952
1,129
1,135
621
1,513
1,581
823
415
460
362
69
Operating Profit
115,373
-1,129
-1,135
-621
-1,513
-1,581
-823
-415
-460
-362
-69
Interest Payable
99,211
Interest Receivable
77,905
1,129
1,135
621
1,514
1,581
823
415
460
362
69
Pre-Tax Profit
94,067
Tax
Profit After Tax
94,067
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
14
EBITDA*
235,457
-1,129
-1,135
47,691
51,013
7,597
8,651
9,061
12,251
9,215
12,227
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
197,337
57,333
105,645
153,957
193,237
192,494
13,392
22,866
32,342
45,053
8,739
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
197,337
57,333
105,645
153,957
193,237
192,494
13,392
22,866
32,342
45,053
8,739
Stock & work in progress
Trade Debtors
161,725
136,351
136,133
152,255
188,107
652,490
809,250
698,165
674,773
718,274
312,744
Group Debtors
734,834
Misc Debtors
609,798
435,586
452,080
445,700
593,388
Cash
307
140,667
160,286
293,802
202,900
402,500
229,990
99,290
66,656
117,248
27,587
misc current assets
484,718
total current assets
1,506,664
712,604
748,499
891,757
984,395
1,054,990
1,039,240
797,455
741,429
835,522
825,049
total assets
1,704,001
769,937
854,144
1,045,714
1,177,632
1,247,484
1,052,632
820,321
773,771
880,575
833,788
Bank overdraft
85,668
Bank loan
56,715
Trade Creditors
257,328
153,073
94,802
96,217
173,774
66,722
Group/Directors Accounts
other short term finances
264,942
hp & lease commitments
64,716
70,919
63,998
58,038
52,115
other current liabilities
361,964
217,350
127,071
187,449
204,188
total current liabilities
834,005
288,269
191,069
245,487
256,303
257,328
153,073
94,802
96,217
173,774
66,722
loans
278,023
hp & lease commitments
117,284
15,338
86,272
150,270
208,326
Accruals and Deferred Income
other liabilities
37,500
75,000
128,426
5,544
18,850
provisions
total long term liabilities
395,307
15,338
123,772
225,270
208,326
128,426
5,544
18,850
total liabilities
1,229,312
303,607
314,841
470,757
464,629
385,754
153,073
94,802
101,761
192,624
66,722
net assets
474,689
466,330
539,303
574,957
713,003
861,730
899,559
725,519
672,010
687,951
767,066
total shareholders funds
474,689
466,330
539,303
574,957
713,003
861,730
899,559
725,519
672,010
687,951
767,066
Jun 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
115,373
-1,129
-1,135
-621
-1,513
-1,581
-823
-415
-460
-362
-69
Depreciation
120,084
48,312
52,526
9,178
9,474
9,476
12,711
9,577
12,296
Amortisation
Tax
Stock
Debtors
934,420
-16,276
-9,742
-183,540
129,005
-156,760
111,085
23,392
-43,501
405,530
312,744
Creditors
-257,328
104,255
58,271
-1,415
-77,557
107,052
66,722
Accruals and Deferred Income
144,614
90,279
-60,378
-16,739
204,188
Deferred Taxes & Provisions
Cash flow from operations
-554,349
105,426
-51,771
214,492
-131,132
268,612
-44,163
-15,746
-21,805
-289,263
-233,795
Investing Activities
capital expenditure
-260,088
48,312
48,312
-9,032
-53,269
-188,280
-45,891
-21,035
Change in Investments
cash flow from investments
-260,088
48,312
48,312
-9,032
-53,269
-188,280
-45,891
-21,035
Financing Activities
Bank loans
56,715
Group/Directors Accounts
Other Short Term Loans
264,942
Long term loans
278,023
Hire Purchase and Lease Commitments
95,743
-64,013
-58,038
-52,133
260,441
other long term liabilities
-37,500
-37,500
75,000
-128,426
128,426
-5,544
-13,306
18,850
share issue
8,359
-72,973
-35,654
-138,046
-148,727
-37,829
174,040
53,509
-15,941
-79,115
767,066
interest
-21,306
1,129
1,135
621
1,514
1,581
823
415
460
362
69
cash flow from financing
682,476
-173,357
-130,057
-114,558
-15,198
92,178
174,863
48,380
-28,787
-59,903
767,135
cash and cash equivalents
cash
-140,360
-19,619
-133,516
90,902
-199,600
172,510
130,700
32,634
-50,592
89,661
27,587
overdraft
85,668
change in cash
-226,028
-19,619
-133,516
90,902
-199,600
172,510
130,700
32,634
-50,592
89,661
27,587
parrott & coales llp 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 parrott & coales llp. Get real-time insights into parrott & coales llp's credit score, group structure and payment trends.
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parrott & coales llp Ownership
PARROTT & COALES LLP group structure
Parrott & Coales Llp has no subsidiary companies.
Ultimate parent company
PARROTT & COALES LLP
OC326380
PARROTT & COALES LLP Shareholders
The sole shareholder of Parrott & Coales Llp is -.
-
-
parrott & coales llp directors
Parrott & Coales Llp currently has 3 directors.
The longest serving directors include
Mr Richard Friedlander (Mar 2007) and
Ms Sarah Plumridge (May 2007).
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 parrott & coales llp. Currently there are 1 open charges and 0 have been satisfied in the past.
parrott & coales llp Capital Raised & Share Issues BETA
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parrott & coales llpCompanies House Filings - See Documents
