Pomanda estimates the enterprise value of PASCALL COURT MANAGEMENT LIMITED at £0 based on a Turnover of £23.6k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PASCALL COURT MANAGEMENT LIMITED at £0 based on an EBITDA of £-6k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PASCALL COURT MANAGEMENT LIMITED at £0 based on Net Assets of £2.2k and 0x industry multiple (adjusted for liquidity).
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Pascall Court Management LimitedOverview
Pascall Court Management Limited is a live company located in cardiff, CF11 9LJ with a Companies House number of 01913038. It operates in the residents property management sector, SIC Code 98000. Founded in May 1985, it's largest shareholder is
jonathan bartlett
with a 14.8% stake. Pascall Court Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£23.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pascall Court Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£126.9k)
£23.6k - Pascall Court Management Limited
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8%)
-12% - Pascall Court Management Limited
8% - Industry AVG
Production
with a gross margin of 83.6%, this company has a comparable cost of product (83.6%)
83.6% - Pascall Court Management Limited
83.6% - Industry AVG
Profitability
an operating margin of -25.6% make it less profitable than the average company (3.9%)
-25.6% - Pascall Court Management Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Pascall Court Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Pascall Court Management Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £11.8k, this is less efficient (£62k)
£11.8k - Pascall Court Management Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (37 days)
25 days - Pascall Court Management Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pascall Court Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pascall Court Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is less cash available to meet short term requirements (111 weeks)
53 weeks - Pascall Court Management Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (48.1%)
83.4% - Pascall Court Management Limited
48.1% - Industry AVG
PASCALL COURT MANAGEMENT LIMITED financials
EXPORT
Pascall Court Management Limited's latest turnover from June 2024 is estimated at £23.6 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Pascall Court Management Limited has 2 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
23,595
21,058
30,112
34,673
30,198
27,042
7,809
19,767
39,089
17,467
36,599
21,255
16,665
15,867
18,805
Other Income Or Grants
Cost Of Sales
3,864
5,359
5,868
9,524
9,340
7,750
1,791
6,561
21,048
10,736
28,908
17,353
12,239
11,468
13,958
Gross Profit
19,731
15,699
24,243
25,148
20,857
19,292
6,018
13,206
18,041
6,731
7,691
3,901
4,426
4,399
4,847
Admin Expenses
25,763
19,511
21,282
26,344
19,144
19,224
4,204
9,620
14,868
7,654
8,043
1,879
3,092
4,913
4,652
Operating Profit
-6,032
-3,812
2,961
-1,196
1,713
68
1,814
3,586
3,173
-923
-352
2,022
1,334
-514
195
Interest Payable
Interest Receivable
621
583
146
14
14
86
44
18
18
17
18
8
5
5
2
Pre-Tax Profit
-5,411
-3,229
3,107
-1,182
1,727
154
1,858
3,604
3,191
-906
-334
2,030
1,339
-509
197
Tax
-590
-328
-29
-353
-685
-638
-467
-321
-55
Profit After Tax
-5,411
-3,229
2,517
-1,182
1,399
125
1,505
2,919
2,553
-906
-334
1,563
1,018
-509
142
Dividends Paid
Retained Profit
-5,411
-3,229
2,517
-1,182
1,399
125
1,505
2,919
2,553
-906
-334
1,563
1,018
-509
142
Employee Costs
47,664
56,793
49,100
50,735
41,916
35,737
20,013
18,620
18,546
12,396
16,457
11,539
10,113
9,977
11,372
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-6,032
-3,812
2,961
-1,196
1,713
68
1,814
3,586
3,173
-923
-352
2,022
1,334
-514
195
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,667
1,239
1,853
2,308
1,591
1,627
542
1,424
2,066
892
817
1,409
1,563
949
1,254
Group Debtors
Misc Debtors
290
123
123
63
63
293
293
101
97
Cash
11,297
12,365
10,944
12,437
14,663
14,319
8,684
8,808
5,214
2,105
4,720
2,392
792
1,232
765
misc current assets
total current assets
13,254
13,727
12,920
14,808
16,317
16,239
9,519
10,333
7,377
2,997
5,537
3,801
2,355
2,181
2,019
total assets
13,254
13,727
12,920
14,808
16,317
16,239
9,519
10,333
7,377
2,997
5,537
3,801
2,355
2,181
2,019
Bank overdraft
Bank loan
Trade Creditors
1,996
3,630
1,560
1,677
2,521
1,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,057
6,119
2,083
6,488
6,815
8,136
1,541
3,860
3,823
total current liabilities
11,057
6,119
2,083
6,488
6,815
8,136
1,541
3,860
3,823
1,996
3,630
1,560
1,677
2,521
1,850
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,057
6,119
2,083
6,488
6,815
8,136
1,541
3,860
3,823
1,996
3,630
1,560
1,677
2,521
1,850
net assets
2,197
7,608
10,837
8,320
9,502
8,103
7,978
6,473
3,554
1,001
1,907
2,241
678
-340
169
total shareholders funds
2,197
7,608
10,837
8,320
9,502
8,103
7,978
6,473
3,554
1,001
1,907
2,241
678
-340
169
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-6,032
-3,812
2,961
-1,196
1,713
68
1,814
3,586
3,173
-923
-352
2,022
1,334
-514
195
Depreciation
Amortisation
Tax
-590
-328
-29
-353
-685
-638
-467
-321
-55
Stock
Debtors
595
-614
-395
717
-266
1,085
-690
-638
1,271
75
-592
-154
614
-305
1,254
Creditors
-1,996
-1,634
2,070
-117
-844
671
1,850
Accruals and Deferred Income
4,938
4,036
-4,405
-327
-1,321
6,595
-2,319
37
3,823
Deferred Taxes & Provisions
Cash flow from operations
-1,689
838
-1,639
-2,240
330
5,549
-168
3,576
3,091
-2,632
2,310
1,592
-445
462
736
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
27
interest
621
583
146
14
14
86
44
18
18
17
18
8
5
5
2
cash flow from financing
621
583
146
14
14
86
44
18
18
17
18
8
5
5
29
cash and cash equivalents
cash
-1,068
1,421
-1,493
-2,226
344
5,635
-124
3,594
3,109
-2,615
2,328
1,600
-440
467
765
overdraft
change in cash
-1,068
1,421
-1,493
-2,226
344
5,635
-124
3,594
3,109
-2,615
2,328
1,600
-440
467
765
pascall court 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 pascall court management limited. Get real-time insights into pascall court management limited's credit score, group structure and payment trends.
Perform a competitor analysis for pascall court management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
pascall court management limited Ownership
PASCALL COURT MANAGEMENT LIMITED group structure
Pascall Court Management Limited has no subsidiary companies.
Ultimate parent company
PASCALL COURT MANAGEMENT LIMITED
01913038
PASCALL COURT MANAGEMENT LIMITED Shareholders
The largest shareholders in Pascall Court Management Limited include Jonathan Bartlett and Naushad Junglee.
jonathan bartlett
14.81%
naushad junglee
3.7%
john coalter
3.7%
philip day
3.7%
thomas maher
3.7%
brendan dunn
3.7%
laurie cogger
3.7%
owen benedict ruari mcardle
3.7%
aime sullivan
3.7%
wesley sampson
3.7%
pascall court management limited directors
Pascall Court Management Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Guy (Apr 2006) and
Jonathan Bartlett (Apr 2012).
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 pascall court management limited.
pascall court 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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pascall court management limitedCompanies House Filings - See Documents
