Pomanda estimates the enterprise value of PAR FUND MANAGEMENT LIMITED at £2.2m based on a Turnover of £4.2m and 0.53x industry multiple (adjusted for size and gross margin).
par fund management limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of PAR FUND MANAGEMENT LIMITED at £1.4m based on an EBITDA of £301.2k and a 4.56x industry multiple (adjusted for size and gross margin).
par fund management limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of PAR FUND MANAGEMENT LIMITED at £2.2m based on Net Assets of £856.9k and 2.61x industry multiple (adjusted for liquidity).
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Par Fund Management LimitedOverview
Par Fund Management Limited is a live company located in edinburgh, EH3 6NW with a Companies House number of SC338649. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2008, it's largest shareholder is
par equity holdings limited
with a 100% stake. Par Fund Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Par Fund Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
0 Weak
Size
annual sales of £4.2m, make it larger than the average company (£433.3k)
£4.2m - Par Fund Management Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.6%)
33% - Par Fund Management Limited
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Par Fund Management Limited
58% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (8.5%)
7.2% - Par Fund Management Limited
8.5% - Industry AVG
Employees
with 36 employees, this is above the industry average (5)
36 - Par Fund Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Par Fund Management Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is equally as efficient (£116.9k)
£116.5k - Par Fund Management Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (63 days)
22 days - Par Fund Management Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (25 days)
30 days - Par Fund Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Par Fund Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 119 weeks, this is more cash available to meet short term requirements (27 weeks)
119 weeks - Par Fund Management Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a similar level of debt than the average (52.9%)
52% - Par Fund Management Limited
52.9% - Industry AVG
PAR FUND MANAGEMENT LIMITED financials
EXPORT
Par Fund Management Limited's latest turnover from March 2024 is £4.2 million and the company has net assets of £856.9 thousand. According to their latest financial statements, we estimate that Par Fund Management Limited has 36 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,194,865
3,336,127
4,400,320
1,797,323
1,360,283
1,393,004
1,004,253
777,308
548,509
503,390
320,612
219,510
109,374
64,237
Other Income Or Grants
Cost Of Sales
1,762,651
1,410,832
1,779,702
694,897
501,303
475,489
330,013
258,820
192,638
184,031
112,787
70,645
33,629
19,204
Gross Profit
2,432,214
1,925,295
2,620,618
1,102,426
858,980
917,515
674,240
518,488
355,871
319,359
207,825
148,865
75,745
45,033
Admin Expenses
2,131,049
1,405,811
1,405,852
1,030,829
840,843
899,354
650,699
497,907
370,345
294,320
195,779
65,525
32,130
12,401
3,046
Operating Profit
301,165
519,484
1,214,766
71,597
18,137
18,161
23,541
20,581
-14,474
25,039
12,046
83,340
43,615
32,632
-3,046
Interest Payable
24,000
24,003
24,000
20,924
12,800
12,852
12,814
6,407
1,800
554
1,953
1,989
Interest Receivable
51,876
9,772
141
99
223
191
137
346
312
117
230
86
1
Pre-Tax Profit
597,921
439,774
1,309,723
50,772
5,560
5,500
10,864
14,520
-15,962
24,602
10,323
81,437
43,615
32,632
-3,046
Tax
-151,876
-126,967
-205,662
2,393
-2,509
-12,302
1,056
-24,242
-7,986
-6,062
Profit After Tax
446,045
312,807
1,104,061
50,772
5,560
5,500
10,864
16,913
-18,471
12,300
11,379
57,195
35,629
26,570
-3,046
Dividends Paid
350,000
262,500
842,500
Retained Profit
96,045
50,307
261,561
50,772
5,560
5,500
10,864
16,913
-18,471
12,300
11,379
57,195
35,629
26,570
-3,046
Employee Costs
1,765,728
1,332,594
754,649
542,718
603,534
415,968
335,572
245,726
197,993
24,482
46,236
49,557
Number Of Employees
36
29
41
18
13
12
9
7
5
4
3
2
1
1
1
EBITDA*
301,165
519,484
1,214,766
71,597
18,137
18,161
23,541
21,562
-11,309
28,205
14,231
83,340
43,615
32,632
-3,046
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
981
4,146
7,312
Intangible Assets
100
100
Investments & Other
1,177
851
73,711
100
Debtors (Due After 1 year)
Total Fixed Assets
1,177
851
73,711
981
4,146
7,312
100
100
100
Stock & work in progress
Trade Debtors
263,404
106,188
303,553
263,949
59,067
69,568
35,427
70,870
68,063
68,004
17,005
3,761
4,485
Group Debtors
21,638
15,438
6,939
2,318
412,222
528,168
601,605
335,332
168,221
83,361
109,744
156,789
63,959
48,903
9,515
Misc Debtors
59,772
96,797
69,277
80,289
29,208
25,853
26,028
10,146
11,734
8,771
2,022
8,235
1,855
1,904
125
Cash
1,440,190
1,257,319
1,917,224
780,834
165,806
83,212
194,535
298,700
294,418
47,455
64,313
58,496
29,457
2,612
142
misc current assets
total current assets
1,785,004
1,475,742
2,296,993
1,127,390
666,303
706,801
857,595
715,048
542,436
207,591
193,084
227,281
95,271
57,904
9,782
total assets
1,786,181
1,476,593
2,370,704
1,127,390
666,303
706,801
857,595
715,048
543,417
211,737
200,396
227,281
95,371
58,004
9,882
Bank overdraft
Bank loan
Trade Creditors
145,390
43,345
40,073
12,646
16,175
38,220
70,452
9,392
23,539
6,180
1,486
17,650
3,190
Group/Directors Accounts
142,323
236,957
989,528
156,281
8,400
10,872
51,289
90,938
100
other short term finances
hp & lease commitments
other current liabilities
341,562
135,430
312,224
209,470
83,507
105,048
188,693
78,421
130,494
22,702
28,355
50,455
23,390
18,362
100
total current liabilities
629,275
415,732
1,341,825
378,397
108,082
154,140
310,434
178,751
154,033
28,882
29,841
68,105
23,390
21,652
100
loans
300,000
300,000
300,000
300,000
160,000
160,000
160,000
160,000
30,000
30,000
30,000
30,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
18,325
total long term liabilities
300,000
300,000
318,325
300,000
160,000
160,000
160,000
160,000
30,000
30,000
30,000
30,000
total liabilities
929,275
715,732
1,660,150
678,397
268,082
314,140
470,434
338,751
184,033
58,882
59,841
98,105
23,390
21,652
100
net assets
856,906
760,861
710,554
448,993
398,221
392,661
387,161
376,297
359,384
152,855
140,555
129,176
71,981
36,352
9,782
total shareholders funds
856,906
760,861
710,554
448,993
398,221
392,661
387,161
376,297
359,384
152,855
140,555
129,176
71,981
36,352
9,782
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
301,165
519,484
1,214,766
71,597
18,137
18,161
23,541
20,581
-14,474
25,039
12,046
83,340
43,615
32,632
-3,046
Depreciation
981
3,165
3,166
2,185
Amortisation
Tax
-151,876
-126,967
-205,662
2,393
-2,509
-12,302
1,056
-24,242
-7,986
-6,062
Stock
Debtors
126,391
-161,346
33,213
-153,941
-123,092
-39,471
246,712
168,330
87,882
31,365
-40,014
102,971
10,522
45,652
9,640
Creditors
102,045
3,272
27,427
-3,529
-22,045
-32,232
61,060
-14,147
17,359
4,694
-16,164
17,650
-3,190
3,190
Accruals and Deferred Income
206,132
-176,794
102,754
125,963
-21,541
-83,645
110,272
-52,073
107,792
-5,653
-22,100
27,065
5,028
18,262
100
Deferred Taxes & Provisions
-18,325
18,325
Cash flow from operations
331,075
362,016
1,124,397
347,972
97,643
-58,245
-51,839
-210,595
23,451
-16,421
17,037
842
26,945
2,370
-12,586
Investing Activities
capital expenditure
-9,497
30,100
-100
Change in Investments
326
-72,860
73,711
-100
100
cash flow from investments
-326
72,860
-73,711
-9,497
30,200
-100
-100
Financing Activities
Bank loans
Group/Directors Accounts
-94,634
-752,571
833,247
147,881
-2,472
-40,417
-39,649
90,938
-100
100
Other Short Term Loans
Long term loans
140,000
130,000
30,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
225,000
12,828
interest
27,876
-14,231
-23,859
-20,825
-12,577
-12,661
-12,677
-6,061
-1,488
-437
-1,723
-1,903
1
cash flow from financing
-66,758
-766,802
809,388
267,056
-15,049
-53,078
-52,326
214,877
223,512
-437
-1,723
28,097
-99
100
12,828
cash and cash equivalents
cash
182,871
-659,905
1,136,390
615,028
82,594
-111,323
-104,165
4,282
246,963
-16,858
5,817
29,039
26,845
2,470
142
overdraft
change in cash
182,871
-659,905
1,136,390
615,028
82,594
-111,323
-104,165
4,282
246,963
-16,858
5,817
29,039
26,845
2,470
142
par fund management 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 par fund management limited. Get real-time insights into par fund management limited's credit score, group structure and payment trends.
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par fund management limited Ownership
PAR FUND MANAGEMENT LIMITED group structure
Par Fund Management Limited has no subsidiary companies.
The sole shareholder of Par Fund Management Limited is Par Equity Holdings Limited.
par equity holdings limited
100%
par fund management limited directors
Par Fund Management Limited currently has 5 directors.
The longest serving directors include
Mr Andrew Castell (Jun 2008) and
Mr Robert Higginson (Jun 2008).
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 par fund management limited.
par fund management 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.
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par fund management limitedCompanies House Filings - See Documents
