Pomanda estimates the enterprise value of P A H TRADING LIMITED at £101k based on a Turnover of £229.6k and 0.44x industry multiple (adjusted for size and gross margin).
p a h trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P A H TRADING LIMITED at £0 based on an EBITDA of £-5.3k and a 3.94x industry multiple (adjusted for size and gross margin).
p a h trading limitedEstimated Valuation
£245
Pomanda estimates the enterprise value of P A H TRADING LIMITED at £245 based on Net Assets of £100 and 2.46x industry multiple (adjusted for liquidity).
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P A H Trading LimitedOverview
P A H Trading Limited is a live company located in esher, KT10 8NA with a Companies House number of 01925762. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 1985, it's largest shareholder is
princess alice hospice
with a 100% stake. P A H Trading Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£229.6k with
high
growth in recent years.
Pomanda's financial health check has awarded P A H Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £229.6k, make it smaller than the average company (£1.3m)
£229.6k - P A H Trading Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (12.7%)
30% - P A H Trading Limited
12.7% - Industry AVG
Production
with a gross margin of 44.7%, this company has a lower cost of product (35%)
44.7% - P A H Trading Limited
35% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (4.5%)
-2.3% - P A H Trading Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - P A H Trading Limited
20 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - P A H Trading Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is less efficient (£123.3k)
£76.5k - P A H Trading Limited
£123.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P A H Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P A H Trading Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (51 days)
28 days - P A H Trading Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (25 weeks)
48 weeks - P A H Trading Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (65.6%)
99.9% - P A H Trading Limited
65.6% - Industry AVG
P A H TRADING LIMITED financials
EXPORT
P A H Trading Limited's latest turnover from March 2024 is £229.6 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that P A H Trading Limited has 3 employees and maintains cash reserves of £129.9 thousand 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
229,574
214,320
184,108
104,687
307,980
339,500
328,648
315,178
304,126
308,990
291,270
275,076
256,765
230,477
232,545
Other Income Or Grants
Cost Of Sales
126,943
121,954
100,563
65,712
175,385
193,556
176,592
171,143
164,366
160,808
154,204
138,984
133,964
111,696
99,845
Gross Profit
102,631
92,366
83,545
38,975
132,595
145,944
152,056
144,035
139,760
148,182
137,066
136,092
122,801
118,781
132,700
Admin Expenses
107,891
95,673
83,939
39,040
132,709
-6,375
-8,063
-14,145
-4,477
-20,159
137,520
20,271
27,575
32,215
61,290
Operating Profit
-5,260
-3,307
-394
-65
-114
152,319
160,119
158,180
144,237
168,341
-454
115,821
95,226
86,566
71,410
Interest Payable
Interest Receivable
Pre-Tax Profit
86,862
79,136
74,201
29,363
121,712
124,074
130,144
126,798
115,931
133,420
118,868
115,821
95,226
86,566
71,410
Tax
Profit After Tax
86,862
79,136
74,201
29,363
121,712
124,074
130,144
126,798
115,931
133,420
118,868
115,821
95,226
86,566
71,410
Dividends Paid
Retained Profit
124,074
130,144
126,798
115,931
133,420
Employee Costs
81,682
76,155
74,244
46,165
93,230
120,826
93,582
92,376
92,490
94,067
89,974
67,722
85,790
64,281
67,625
Number Of Employees
3
3
3
2
4
5
4
4
4
4
4
3
4
3
3
EBITDA*
-5,260
-3,307
-394
-65
-114
152,319
160,119
158,180
144,237
168,341
-454
115,821
95,226
86,566
71,410
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
9,824
13,784
16,732
28,594
33,811
38,413
44,139
31,076
19,816
26,785
18,573
31,886
29,515
20,816
20,646
Trade Debtors
Group Debtors
Misc Debtors
678
534
4,080
4,257
4,258
4,257
4,407
3,477
5,205
3,261
4,860
6,413
6,112
18,946
Cash
129,911
70,452
85,170
19,906
110,271
117,775
111,288
109,849
144,099
126,532
91,320
90,186
71,205
53,859
61,924
misc current assets
total current assets
140,413
84,770
101,902
52,580
148,339
160,446
159,684
145,332
167,392
158,522
113,154
126,932
107,133
80,787
101,516
total assets
140,413
84,770
101,902
52,580
148,339
160,446
159,684
145,332
167,392
158,522
113,154
126,932
107,133
80,787
101,516
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
121,037
62,202
86,258
44,464
118,471
125,374
140,657
114,869
128,700
120,859
88,541
79,430
91,194
56,697
70,252
other short term finances
hp & lease commitments
other current liabilities
19,276
22,468
15,544
8,016
29,768
34,972
18,927
28,565
32,660
29,143
24,513
47,402
15,839
23,990
31,164
total current liabilities
140,313
84,670
101,802
52,480
148,239
160,346
159,584
143,434
161,360
150,002
113,054
126,832
107,033
80,687
101,416
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
140,313
84,670
101,802
52,480
148,239
160,346
159,584
143,434
161,360
150,002
113,054
126,832
107,033
80,687
101,416
net assets
100
100
100
100
100
100
100
1,898
6,032
8,520
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
1,898
6,032
8,520
100
100
100
100
100
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
-5,260
-3,307
-394
-65
-114
152,319
160,119
158,180
144,237
168,341
-454
115,821
95,226
86,566
71,410
Depreciation
Amortisation
Tax
Stock
-3,960
-2,948
-11,862
-5,217
-4,602
-5,726
13,063
11,260
-6,969
8,212
-13,313
2,371
8,699
170
20,646
Debtors
144
534
-4,080
-177
-1
1
-150
930
-1,728
1,944
-1,599
-1,553
301
-12,834
18,946
Creditors
Accruals and Deferred Income
-3,192
6,924
7,528
-21,752
-5,204
16,045
-9,638
-4,095
3,517
4,630
-22,889
31,563
-8,151
-7,174
31,164
Deferred Taxes & Provisions
Cash flow from operations
-4,636
6,031
23,076
-16,423
-715
174,089
137,568
141,895
156,451
162,815
-8,431
146,566
78,075
92,056
62,982
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
58,835
-24,056
41,794
-74,007
-6,903
-15,283
25,788
-13,831
7,841
32,318
9,111
-11,764
34,497
-13,555
70,252
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-124,074
-131,942
-130,932
-118,419
-125,000
100
interest
cash flow from financing
58,835
-24,056
41,794
-74,007
-6,903
-139,357
-106,154
-144,763
-110,578
-92,682
9,111
-11,764
34,497
-13,555
70,352
cash and cash equivalents
cash
59,459
-14,718
65,264
-90,365
-7,504
6,487
1,439
-34,250
17,567
35,212
1,134
18,981
17,346
-8,065
61,924
overdraft
change in cash
59,459
-14,718
65,264
-90,365
-7,504
6,487
1,439
-34,250
17,567
35,212
1,134
18,981
17,346
-8,065
61,924
p a h trading 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 p a h trading limited. Get real-time insights into p a h trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for p a h trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
p a h trading limited Ownership
P A H TRADING LIMITED group structure
P A H Trading Limited has no subsidiary companies.
the princess alice hospice, west end lane, esher, surrey, KT10 8NA
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
p a h trading 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 did not find charges/mortgages relating to p a h trading limited.
p a h trading 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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p a h trading limitedCompanies House Filings - See Documents
