Pomanda estimates the enterprise value of PARSLEY BOX LIMITED at £5.9m based on a Turnover of £13.7m and 0.43x industry multiple (adjusted for size and gross margin).
parsley box limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of PARSLEY BOX LIMITED at £2.3m based on an EBITDA of £460k and a 4.9x industry multiple (adjusted for size and gross margin).
parsley box limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PARSLEY BOX LIMITED at £0 based on Net Assets of £-6.7m and 2.03x industry multiple (adjusted for liquidity).
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Parsley Box LimitedOverview
Parsley Box Limited is a live company located in edinburgh, EH4 2HS with a Companies House number of SC561983. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2017, it's largest shareholder is
parsley box group ltd
with a 100% stake. Parsley Box Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£13.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Parsley Box Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £13.7m, make it larger than the average company (£488.9k)
£13.7m - Parsley Box Limited
£488.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5%)
-18% - Parsley Box Limited
5% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (35.9%)
42.6% - Parsley Box Limited
35.9% - Industry AVG
Profitability
an operating margin of 2.9% make it more profitable than the average company (2%)
2.9% - Parsley Box Limited
2% - Industry AVG
Employees
with 56 employees, this is above the industry average (7)
56 - Parsley Box Limited
7 - Industry AVG
Pay Structure
on an average salary of £39k, the company has a higher pay structure (£31.3k)
£39k - Parsley Box Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £244.7k, this is more efficient (£186.4k)
£244.7k - Parsley Box Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (19 days)
1 days - Parsley Box Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (32 days)
34 days - Parsley Box Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (84 days)
37 days - Parsley Box Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Parsley Box Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 523.2%, this is a higher level of debt than the average (73.1%)
523.2% - Parsley Box Limited
73.1% - Industry AVG
PARSLEY BOX LIMITED financials
EXPORT
Parsley Box Limited's latest turnover from December 2023 is £13.7 million and the company has net assets of -£6.7 million. According to their latest financial statements, Parsley Box Limited has 56 employees and maintains cash reserves of £457 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Turnover
13,705,000
18,937,000
25,456,000
24,753,000
4,870,696
2,052,223
515,550
Other Income Or Grants
Cost Of Sales
7,873,000
12,940,000
18,905,000
17,962,000
3,071,757
1,241,698
310,393
Gross Profit
5,832,000
5,997,000
6,551,000
6,791,000
1,798,939
810,524
205,156
Admin Expenses
5,437,000
10,229,000
15,006,000
9,874,000
4,275,889
1,313,968
410,285
Operating Profit
395,000
-4,232,000
-8,455,000
-3,083,000
-2,476,950
-503,444
-205,129
Interest Payable
Interest Receivable
11,000
2,000
2,000
3,000
9,832
853
356
Pre-Tax Profit
406,000
-4,230,000
-8,453,000
-3,080,000
-2,467,118
-502,591
-204,773
Tax
Profit After Tax
406,000
-4,230,000
-8,453,000
-3,080,000
-2,467,118
-502,591
-204,773
Dividends Paid
Retained Profit
406,000
-4,230,000
-8,453,000
-3,080,000
-2,467,118
-502,591
-204,773
Employee Costs
2,184,000
3,455,000
4,680,000
2,830,000
1,189,128
376,948
59,436
Number Of Employees
56
90
117
86
42
13
2
EBITDA*
460,000
-4,089,000
-8,289,000
-3,011,000
-2,460,321
-492,598
-205,129
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Tangible Assets
23,000
82,000
161,000
129,000
34,030
13,113
2,374
Intangible Assets
1,000
6,000
6,544
11,357
17,781
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,000
82,000
162,000
135,000
40,574
24,470
20,155
Stock & work in progress
804,000
1,027,000
1,179,000
1,484,000
931,019
324,186
45,404
Trade Debtors
55,000
28,000
27,000
86,000
19,918
29,099
Group Debtors
Misc Debtors
254,000
232,000
220,000
444,000
370,314
108,018
41,555
Cash
457,000
506,000
2,521,000
914,000
2,479,723
85,312
142,229
misc current assets
total current assets
1,570,000
1,793,000
3,947,000
2,928,000
3,800,974
546,615
229,188
total assets
1,593,000
1,875,000
4,109,000
3,063,000
3,841,548
571,085
249,343
Bank overdraft
Bank loan
Trade Creditors
742,000
977,000
2,339,000
3,219,000
1,705,874
857,741
164,735
Group/Directors Accounts
7,283,000
6,712,000
3,895,000
other short term finances
hp & lease commitments
other current liabilities
309,000
1,198,000
650,000
466,000
153,776
65,708
34,381
total current liabilities
8,334,000
8,887,000
6,884,000
3,685,000
1,859,650
923,449
199,116
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,334,000
8,887,000
6,884,000
3,685,000
1,859,650
923,449
199,116
net assets
-6,741,000
-7,012,000
-2,775,000
-622,000
1,981,898
-352,364
50,227
total shareholders funds
-6,741,000
-7,012,000
-2,775,000
-622,000
1,981,898
-352,364
50,227
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Operating Activities
Operating Profit
395,000
-4,232,000
-8,455,000
-3,083,000
-2,476,950
-503,444
-205,129
Depreciation
65,000
142,000
161,000
60,000
11,816
4,422
Amortisation
1,000
5,000
12,000
4,813
6,424
Tax
Stock
-223,000
-152,000
-305,000
552,981
885,615
278,782
45,404
Debtors
49,000
13,000
-283,000
139,768
348,677
95,562
41,555
Creditors
-235,000
-1,362,000
-880,000
1,513,126
1,541,139
693,006
164,735
Accruals and Deferred Income
-889,000
548,000
184,000
312,224
119,395
31,327
34,381
Deferred Taxes & Provisions
Cash flow from operations
-490,000
-4,764,000
-8,397,000
-1,878,399
-2,034,079
-142,609
-92,972
Investing Activities
capital expenditure
-6,000
-63,000
-193,000
-166,426
-37,048
-15,161
-20,155
Change in Investments
cash flow from investments
-6,000
-63,000
-193,000
-166,426
-37,048
-15,161
-20,155
Financing Activities
Bank loans
Group/Directors Accounts
571,000
2,817,000
3,895,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-135,000
-7,000
6,300,000
476,102
4,398,789
100,000
255,000
interest
11,000
2,000
2,000
3,000
9,832
853
356
cash flow from financing
447,000
2,812,000
10,197,000
479,102
4,408,621
100,853
255,356
cash and cash equivalents
cash
-49,000
-2,015,000
1,607,000
-1,565,723
2,337,494
-56,917
142,229
overdraft
change in cash
-49,000
-2,015,000
1,607,000
-1,565,723
2,337,494
-56,917
142,229
parsley box 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 parsley box limited. Get real-time insights into parsley box limited's credit score, group structure and payment trends.
Perform a competitor analysis for parsley box limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EH4 area or any other competitors across 12 key performance metrics.
parsley box limited Ownership
PARSLEY BOX LIMITED group structure
Parsley Box Limited has no subsidiary companies.
Ultimate parent company
PARSLEY BOX LIMITED
SC561983
PARSLEY BOX LIMITED Shareholders
The sole shareholder of Parsley Box Limited is Parsley Box Group Ltd.
parsley box group ltd
100%
parsley box limited directors
Parsley Box Limited currently has 4 directors.
The longest serving directors include
Mr Kevin Dorren (Jun 2017) and
Mr Robert Henry (May 2019).
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 parsley box limited. Currently there are 1 open charges and 0 have been satisfied in the past.
parsley box 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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parsley box limitedCompanies House Filings - See Documents
