p.a.t. enterprises limited
p.a.t. enterprises limited Company Information
Company Number
01724047
Registered Address
brynceiliog woodland lane, leckwith, cardiff, vale of glamorgan, CF11 8AS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
patricia vale 50%
andrew tomos vale 50%
p.a.t. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of P.A.T. ENTERPRISES LIMITED at £1m based on a Turnover of £432.2k and 2.34x industry multiple (adjusted for size and gross margin).
p.a.t. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of P.A.T. ENTERPRISES LIMITED at £0 based on an EBITDA of £-7.5k and a 5.13x industry multiple (adjusted for size and gross margin).
p.a.t. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of P.A.T. ENTERPRISES LIMITED at £26k based on Net Assets of £16.3k and 1.6x industry multiple (adjusted for liquidity).
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P.a.t. Enterprises Limited Overview
P.a.t. Enterprises Limited is a live company located in cardiff, CF11 8AS with a Companies House number of 01724047. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1983, it's largest shareholder is patricia vale with a 50% stake. P.a.t. Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £432.2k with declining growth in recent years.
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P.a.t. Enterprises Limited Health Check
Pomanda's financial health check has awarded P.A.T. Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £432.2k, make it smaller than the average company (£801.6k)
- P.a.t. Enterprises Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.9%)
- P.a.t. Enterprises Limited
1.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (74.3%)
- P.a.t. Enterprises Limited
74.3% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (36.9%)
- P.a.t. Enterprises Limited
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - P.a.t. Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- P.a.t. Enterprises Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £432.2k, this is more efficient (£172.7k)
- P.a.t. Enterprises Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (30 days)
- P.a.t. Enterprises Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- P.a.t. Enterprises Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P.a.t. Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P.a.t. Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (62.7%)
95.6% - P.a.t. Enterprises Limited
62.7% - Industry AVG
P.A.T. ENTERPRISES LIMITED financials
P.A.T. Enterprises Limited's latest turnover from March 2023 is estimated at £432.2 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, P.A.T. Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 212,146 | 212,146 | 212,146 | 212,274 | 212,503 | 212,732 | 212,961 | 213,190 | 367,932 | 354,850 | 354,850 | 354,850 | 350,573 | 350,573 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 212,146 | 212,146 | 212,146 | 212,274 | 212,503 | 212,732 | 212,961 | 213,190 | 367,932 | 354,850 | 354,850 | 354,850 | 350,573 | 350,573 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 157,816 | 165,187 | 159,162 | 183,068 | 197,067 | 203,429 | 189,830 | 16,235 | 16,235 | 16,235 | 16,235 | 16,235 | 16,235 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,235 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,511 | 11,966 | 9,416 | 8,657 | 8,412 | 5,619 | 5,245 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 157,816 | 165,187 | 159,162 | 183,068 | 197,067 | 203,429 | 189,830 | 192,746 | 28,201 | 25,651 | 24,892 | 24,647 | 21,854 | 21,480 |
| total assets | 369,962 | 377,333 | 371,308 | 395,342 | 409,570 | 416,161 | 402,791 | 405,936 | 396,133 | 380,501 | 379,742 | 379,497 | 372,427 | 372,053 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,400 | 2,389 | 2,400 | 2,040 | 1,799 | 1,678 | 1,559 | 18,569 | 11,363 | 12,775 | 11,511 | 12,232 | 12,811 | 13,692 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,400 | 2,389 | 2,400 | 2,040 | 1,799 | 1,678 | 1,559 | 18,569 | 11,363 | 12,775 | 11,511 | 12,232 | 12,811 | 13,692 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351,280 | 351,280 | 351,282 | 351,282 | 351,289 | 351,289 | 351,249 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 351,302 | 351,197 | 351,197 | 351,205 | 351,217 | 351,280 | 351,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 351,302 | 351,197 | 351,197 | 351,205 | 351,217 | 351,280 | 351,280 | 351,280 | 351,280 | 351,282 | 351,282 | 351,289 | 351,289 | 351,249 |
| total liabilities | 353,702 | 353,586 | 353,597 | 353,245 | 353,016 | 352,958 | 352,839 | 369,849 | 362,643 | 364,057 | 362,793 | 363,521 | 364,100 | 364,941 |
| net assets | 16,260 | 23,747 | 17,711 | 42,097 | 56,554 | 63,203 | 49,952 | 36,087 | 33,490 | 16,444 | 16,949 | 15,976 | 8,327 | 7,112 |
| total shareholders funds | 16,260 | 23,747 | 17,711 | 42,097 | 56,554 | 63,203 | 49,952 | 36,087 | 33,490 | 16,444 | 16,949 | 15,976 | 8,327 | 7,112 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,371 | 6,025 | -23,906 | -13,999 | -6,362 | 13,599 | 173,595 | 0 | 0 | 0 | 0 | 0 | 0 | 16,235 |
| Creditors | 11 | -11 | 360 | 241 | 121 | 119 | -17,010 | 7,206 | -1,412 | 1,264 | -721 | -579 | -881 | 13,692 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -351,280 | 0 | -2 | 0 | -7 | 0 | 40 | 351,249 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 105 | 0 | -8 | -12 | -63 | 0 | 351,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -176,511 | 164,545 | 2,550 | 759 | 245 | 2,793 | 374 | 5,245 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -176,511 | 164,545 | 2,550 | 759 | 245 | 2,793 | 374 | 5,245 |
p.a.t. enterprises limited Credit Report and Business Information
P.a.t. Enterprises Limited Competitor Analysis
Perform a competitor analysis for p.a.t. enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
p.a.t. enterprises limited Ownership
P.A.T. ENTERPRISES LIMITED group structure
P.A.T. Enterprises Limited has no subsidiary companies.
Ultimate parent company
P.A.T. ENTERPRISES LIMITED
01724047
p.a.t. enterprises limited directors
P.A.T. Enterprises Limited currently has 2 directors. The longest serving directors include Ms Patricia Vale (Jun 1992) and Mr Andrew Vale (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Vale | Wales | 85 years | Jun 1992 | - | Director |
| Mr Andrew Vale | United Kingdom | 43 years | Apr 2006 | - | Director |
P&L
March 2023turnover
432.2k
+6%
operating profit
-7.5k
0%
gross margin
33.2%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.3k
-0.32%
total assets
370k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
p.a.t. enterprises limited company details
company number
01724047
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1983
age
41
accounts
Micro-Entity Accounts
ultimate parent company
previous names
rajaclose limited (July 1983)
incorporated
UK
address
brynceiliog woodland lane, leckwith, cardiff, vale of glamorgan, CF11 8AS
last accounts submitted
March 2023
p.a.t. enterprises 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 found 4 charges/mortgages relating to p.a.t. enterprises limited. Currently there are 2 open charges and 2 have been satisfied in the past.
p.a.t. enterprises limited Companies House Filings - See Documents
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