Pomanda estimates the enterprise value of PATHZONE LIMITED at £140.2k based on a Turnover of £46.8k and 3x industry multiple (adjusted for size and gross margin).
pathzone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PATHZONE LIMITED at £0 based on an EBITDA of £-137.9k and a 6.43x industry multiple (adjusted for size and gross margin).
pathzone limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of PATHZONE LIMITED at £2.3m based on Net Assets of £1.5m and 1.58x industry multiple (adjusted for liquidity).
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Pathzone LimitedOverview
Pathzone Limited is a live company located in brighton, BN1 2RL with a Companies House number of 01837979. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1984, it's largest shareholder is
susan gray
with a 49.5% stake. Pathzone Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£46.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Pathzone Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £46.8k, make it smaller than the average company (£816.8k)
£46.8k - Pathzone Limited
£816.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.6%)
17% - Pathzone Limited
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Pathzone Limited
69.2% - Industry AVG
Profitability
an operating margin of -295.1% make it less profitable than the average company (25.4%)
-295.1% - Pathzone Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pathzone Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Pathzone Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£177k)
£46.8k - Pathzone Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pathzone Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pathzone Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4106 days, this is more than average (389 days)
4106 days - Pathzone Limited
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 356 weeks, this is more cash available to meet short term requirements (9 weeks)
356 weeks - Pathzone Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (65.4%)
5.8% - Pathzone Limited
65.4% - Industry AVG
PATHZONE LIMITED financials
EXPORT
Pathzone Limited's latest turnover from October 2023 is estimated at £46.8 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Pathzone Limited has 1 employee and maintains cash reserves of £528.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
46,760
40,373
15,619
29,047
27,882
14,565
25,751
11,547
8,036,521
7,990,245
5,341,476
3,769,824
3,173,878
49,809
Other Income Or Grants
Cost Of Sales
14,402
13,173
4,917
9,365
8,774
4,849
8,321
4,053
2,708,473
3,298,014
2,109,641
1,481,103
1,153,033
19,206
Gross Profit
32,358
27,200
10,703
19,682
19,107
9,716
17,429
7,494
5,328,047
4,692,231
3,231,835
2,288,721
2,020,844
30,602
Admin Expenses
170,353
-175,125
-45,446
49,735
-504
79,041
-27,097
342,636
5,337,309
4,271,940
2,986,791
2,224,009
2,022,418
19,837
-1,602,088
Operating Profit
-137,995
202,325
56,149
-30,053
19,611
-69,325
44,526
-335,142
-9,262
420,291
245,044
64,712
-1,574
10,765
1,602,088
Interest Payable
2,288
3,834
3,547
4,255
5,464
6,340
6,838
4,669
3,803
16,446
28,519
14,834
Interest Receivable
31,805
11,095
193
127
827
634
191
116
358
362
283
297
389
606
387
Pre-Tax Profit
-108,478
209,586
52,795
-34,181
14,974
-75,032
37,879
-339,695
-12,707
404,208
216,808
50,175
-1,185
11,371
1,602,475
Tax
-39,821
-10,031
-2,845
-7,197
-84,884
-49,866
-12,042
-3,184
-448,693
Profit After Tax
-108,478
169,765
42,764
-34,181
12,129
-75,032
30,682
-339,695
-12,707
319,324
166,942
38,133
-1,185
8,187
1,153,782
Dividends Paid
Retained Profit
-108,478
169,765
42,764
-34,181
12,129
-75,032
30,682
-339,695
-12,707
319,324
166,942
38,133
-1,185
8,187
1,153,782
Employee Costs
34,758
36,764
35,446
36,847
39,582
38,841
34,714
36,800
1,216,233
1,204,552
926,611
601,973
501,923
33,619
Number Of Employees
1
1
1
1
1
1
1
1
34
34
26
18
15
1
EBITDA*
-137,875
202,389
56,165
-30,032
19,636
-69,294
44,565
-335,093
-9,201
420,367
245,140
64,831
-1,425
10,985
1,602,334
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
980
64
80
101
126
157
196
245
306
382
478
597
746
966
Intangible Assets
Investments & Other
440,286
351,576
596,197
684,114
684,227
684,237
680,071
683,027
683,056
713,878
1,204,171
1,204,086
1,204,093
1,199,794
1,185,695
Debtors (Due After 1 year)
Total Fixed Assets
441,266
351,576
596,261
684,194
684,328
684,363
680,228
683,223
683,301
714,184
1,204,553
1,204,564
1,204,690
1,200,540
1,186,661
Stock & work in progress
162,033
162,033
162,033
162,033
162,033
159,758
159,758
159,508
158,008
138,795
138,795
138,795
138,795
138,795
138,795
Trade Debtors
794
1,079,378
1,034,853
706,791
497,265
425,203
50
4,511
Group Debtors
436,960
368,088
Misc Debtors
448,811
418,983
383,501
462,466
430,966
548,018
587,184
642,231
Cash
528,752
682,866
303,353
82,896
171,958
48,600
120,412
32,265
60,571
82,507
62,315
50,734
68,247
87,538
154,744
misc current assets
total current assets
1,139,596
1,263,882
849,681
707,395
764,957
756,376
867,354
834,004
1,297,957
1,256,155
907,901
686,794
632,245
663,343
666,138
total assets
1,580,862
1,615,458
1,445,942
1,391,589
1,449,285
1,440,739
1,547,582
1,517,227
1,981,258
1,970,339
2,112,454
1,891,358
1,836,935
1,863,883
1,852,799
Bank overdraft
11,581
11,767
13,179
13,179
18,421
22,823
23,585
Bank loan
Trade Creditors
1,016
10
155,886
143,957
201,116
115,168
60,941
55,706
27,138
Group/Directors Accounts
74,687
18,600
21,114
8,651
14,097
2,882
4,498
14,814
238
273
other short term finances
hp & lease commitments
other current liabilities
2,460
35,029
21,187
10,391
16,874
19,751
35,808
10,023
total current liabilities
77,147
65,210
54,068
32,221
44,150
42,070
63,129
48,432
155,886
143,957
201,116
115,168
60,941
55,944
27,411
loans
29,099
40,495
50,849
62,317
67,966
78,656
93,755
32,059
84,958
421,066
456,442
hp & lease commitments
Accruals and Deferred Income
other liabilities
78,499
55,704
123,913
120,396
614,745
645,434
671,150
provisions
13,814
12
15
19
24
30
49
61
76
95
119
149
79
total long term liabilities
13,814
29,099
40,507
50,864
62,336
67,990
78,686
93,755
110,607
140,723
545,055
576,933
614,864
645,583
671,229
total liabilities
90,961
94,309
94,575
83,085
106,486
110,060
141,815
142,187
266,493
284,680
746,171
692,101
675,805
701,527
698,640
net assets
1,489,901
1,521,149
1,351,367
1,308,504
1,342,799
1,330,679
1,405,767
1,375,040
1,714,765
1,685,659
1,366,283
1,199,257
1,161,130
1,162,356
1,154,159
total shareholders funds
1,489,901
1,521,149
1,351,367
1,308,504
1,342,799
1,330,679
1,405,767
1,375,040
1,714,765
1,685,659
1,366,283
1,199,257
1,161,130
1,162,356
1,154,159
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-137,995
202,325
56,149
-30,053
19,611
-69,325
44,526
-335,142
-9,262
420,291
245,044
64,712
-1,574
10,765
1,602,088
Depreciation
120
64
16
21
25
31
39
49
61
76
96
119
149
220
246
Amortisation
Tax
-39,821
-10,031
-2,845
-7,197
-84,884
-49,866
-12,042
-3,184
-448,693
Stock
2,275
250
1,500
19,213
138,795
Debtors
29,828
34,688
-78,171
31,500
-117,052
-39,166
-55,047
-437,147
44,525
328,062
209,526
72,062
-11,807
64,411
372,599
Creditors
-1,016
1,016
-10
-155,876
11,929
-57,159
85,948
54,227
5,235
28,568
27,138
Accruals and Deferred Income
-32,569
13,842
10,796
-6,483
-2,877
-16,057
25,785
10,023
Deferred Taxes & Provisions
13,814
-12
-3
-4
-5
-6
30
-49
-12
-15
-19
-24
-30
70
79
Cash flow from operations
-186,458
141,710
135,098
-68,019
127,670
-45,175
117,970
-45,348
-61,022
-49,753
71,677
34,930
15,587
-27,972
669,464
Investing Activities
capital expenditure
-1,100
-1,212
Change in Investments
88,710
-244,621
-87,917
-113
-10
4,166
-2,956
-29
-30,822
-490,293
85
-7
4,299
14,099
1,185,695
cash flow from investments
-89,810
244,621
87,917
113
10
-4,166
2,956
29
30,822
490,293
-85
7
-4,299
-14,099
-1,186,907
Financing Activities
Bank loans
Group/Directors Accounts
56,087
-2,514
12,463
-5,446
11,215
-1,616
-10,316
14,814
-238
-35
273
Other Short Term Loans
Long term loans
-29,099
-11,396
-10,354
-11,468
-5,649
-10,690
-15,099
61,696
-52,899
-336,108
-35,376
456,442
Hire Purchase and Lease Commitments
other long term liabilities
-78,499
22,795
-68,209
3,517
-494,349
-30,689
-25,716
671,150
share issue
77,230
17
99
-114
-9
-56
45
-30
41,813
52
84
-6
-41
10
377
interest
29,517
7,261
-3,354
-4,128
-4,637
-5,706
-6,647
-4,553
-3,445
-16,084
-28,236
-14,537
389
606
387
cash flow from financing
133,735
-6,632
-1,146
-21,156
920
-18,068
-32,017
-6,572
8,264
-420,349
-60,011
-52,450
-30,579
-25,135
672,187
cash and cash equivalents
cash
-154,114
379,513
220,457
-89,062
123,358
-71,812
88,147
-28,306
-21,936
20,192
11,581
-17,513
-19,291
-67,206
154,744
overdraft
-11,581
-186
-1,412
-5,242
-4,402
-762
23,585
change in cash
-142,533
379,699
221,869
-89,062
128,600
-67,410
88,909
-51,891
-21,936
20,192
11,581
-17,513
-19,291
-67,206
154,744
pathzone 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 pathzone limited. Get real-time insights into pathzone limited's credit score, group structure and payment trends.
Perform a competitor analysis for pathzone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
pathzone limited Ownership
PATHZONE LIMITED group structure
Pathzone Limited has no subsidiary companies.
Ultimate parent company
PATHZONE LIMITED
01837979
PATHZONE LIMITED Shareholders
The largest shareholders in Pathzone Limited include Susan Gray and S.P. Gray.
susan gray
49.5%
s.p. gray
49.5%
jordan gray
0.99%
pathzone limited directors
Pathzone Limited currently has 2 directors.
The longest serving directors include
Mr Stewart Gray (Oct 2001) and
Mrs Susan Gray (Oct 2023).
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 22 charges/mortgages relating to pathzone limited. Currently there are 8 open charges and 14 have been satisfied in the past.
pathzone 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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pathzone limitedCompanies House Filings - See Documents
