Pavecost Manufacturing Limited

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pavecost manufacturing limited Company Information

Live

MatureSmallDeclining

Company Number

01984516

Website

www.pavecost.com

Registered Address

lilleshall street, newport, gwent, NP19 0FB

Industry

Manufacture of electronic components

Telephone

01633263986

Next Accounts Due

January 2025

Group Structure

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Directors

Alun Treharne8 Years

Shareholders

alun treharne 100%

pavecost manufacturing limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of PAVECOST MANUFACTURING LIMITED at £3.7m based on Net Assets of £1.6m and 2.33x industry multiple (adjusted for liquidity).

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Pavecost Manufacturing Limited is a live company located in gwent, NP19 0FB with a Companies House number of 01984516. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in January 1986, it's largest shareholder is alun treharne with a 100% stake. Pavecost Manufacturing Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Pavecost Manufacturing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£20m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.3%)

EXPORT

Pavecost Manufacturing Limited's latest turnover from April 2023 is estimated at £2.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Pavecost Manufacturing Limited has 27 employees and maintains cash reserves of £541.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,705,085	2,719,029	2,794,954	2,919,768	3,253,385	3,248,651	3,198,943	2,869,509	3,021,727	5,903,136	5,189,041	6,188,562	6,848,479	5,860,148
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,873,295	1,892,243	2,012,889	2,042,377	2,276,431	2,277,565	2,212,814	2,000,780	2,149,216	4,174,053	3,641,625	4,254,687	4,684,635	4,002,856
Gross Profit	831,790	826,787	782,065	877,391	976,953	971,087	986,129	868,730	872,511	1,729,083	1,547,416	1,933,875	2,163,844	1,857,293
Admin Expenses	937,839	497,633	617,634	841,642	795,042	688,157	771,291	3,229,094	456,234	942,386	1,428,665	1,731,349	1,752,159	-206,517
Operating Profit	-106,049	329,154	164,431	35,749	181,911	282,930	214,838	-2,360,364	416,277	786,697	118,751	202,526	411,685	2,063,810
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,963	3,463	506	593	4,769	2,867	1,369	8,944	11,931	8,046	6,031	4,072	3,086	1,641
Pre-Tax Profit	-83,086	332,617	164,937	36,342	186,680	285,798	216,207	-2,351,420	428,209	794,743	124,782	206,599	414,772	2,065,451
Tax	0	-63,197	-31,338	-6,905	-35,469	-54,302	-41,079	0	-85,642	-166,896	-28,700	-49,584	-107,841	-578,326
Profit After Tax	-83,086	269,420	133,599	29,437	151,211	231,496	175,128	-2,351,420	342,567	627,847	96,082	157,015	306,931	1,487,125
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-83,086	269,420	133,599	29,437	151,211	231,496	175,128	-2,351,420	342,567	627,847	96,082	157,015	306,931	1,487,125
Employee Costs	1,180,523	1,166,714	1,131,128	1,158,551	1,037,968	1,127,238	1,091,306	1,247,829	880,001	1,707,276	1,509,010	1,663,231	1,825,835	1,697,226
Number Of Employees	27	28	27	28	26	29	28	33	23	46	43	47	54	51
EBITDA*	-56,737	365,096	198,085	74,767	230,776	344,135	263,868	-2,324,779	416,317	51,013,697	180,502	270,925	460,531	2,074,608

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	196,784	246,096	169,744	154,966	193,984	242,848	304,053	163,753	165,023	205,000	250,185	308,598	341,787	243,955
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	250,000	250,000	250,000	250,000	250,000	250,000	250,000	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	196,784	246,096	169,744	404,966	443,984	492,848	554,053	413,753	415,023	455,000	250,185	308,598	341,787	243,955
Stock & work in progress	366,461	330,178	290,098	273,398	162,347	274,467	282,109	236,046	286,332	336,000	368,323	438,892	466,379	295,752
Trade Debtors	538,478	531,886	551,341	490,026	574,086	560,192	566,159	455,694	369,967	1,229,000	1,088,259	1,421,313	1,689,010	1,403,416
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	211,323	325,763	404,009	365,886	369,388	15,442	13,981	0	0	0	0	0	0	0
Cash	541,334	539,284	384,150	628,486	558,074	713,753	433,166	662,196	2,915,507	1,857,000	1,361,355	1,050,884	578,030	656,501
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,657,596	1,727,111	1,629,598	1,757,796	1,663,895	1,563,854	1,295,415	1,353,936	3,571,806	3,422,000	2,817,937	2,911,089	2,733,419	2,355,669
total assets	1,854,380	1,973,207	1,799,342	2,162,762	2,107,879	2,056,702	1,849,468	1,767,689	3,986,829	3,877,000	3,068,122	3,219,687	3,075,206	2,599,624
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	105,501	149,542	237,997	369,068	716,364	694,714	678,565	395,045	935,662	1,190,000	974,919	1,203,770	1,205,210	1,079,199
Group/Directors Accounts	11,449	11,449	11,449	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	108,693	124,871	131,971	504,172	128,191	242,348	273,322	671,479	0	0	0	0	0	0
total current liabilities	225,643	285,862	381,417	873,240	844,555	937,062	951,887	1,066,524	935,662	1,190,000	974,919	1,203,770	1,205,210	1,079,199
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	45,385	20,907	20,907	26,103	29,342	36,869	46,306	25,018	23,600	2,000	36,050	54,846	65,940	23,300
total long term liabilities	45,385	20,907	20,907	26,103	29,342	36,869	46,306	25,018	23,600	2,000	36,050	54,846	65,940	23,300
total liabilities	271,028	306,769	402,324	899,343	873,897	973,931	998,193	1,091,542	959,262	1,192,000	1,010,969	1,258,616	1,271,150	1,102,499
net assets	1,583,352	1,666,438	1,397,018	1,263,419	1,233,982	1,082,771	851,275	676,147	3,027,567	2,685,000	2,057,153	1,961,071	1,804,056	1,497,125
total shareholders funds	1,583,352	1,666,438	1,397,018	1,263,419	1,233,982	1,082,771	851,275	676,147	3,027,567	2,685,000	2,057,153	1,961,071	1,804,056	1,497,125

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-106,049	329,154	164,431	35,749	181,911	282,930	214,838	-2,360,364	416,277	786,697	118,751	202,526	411,685	2,063,810
Depreciation	49,312	35,942	33,654	39,018	48,865	61,205	49,030	35,585	40	50,227,000	61,751	68,399	48,846	10,798
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-63,197	-31,338	-6,905	-35,469	-54,302	-41,079	0	-85,642	-166,896	-28,700	-49,584	-107,841	-578,326
Stock	36,283	40,080	16,700	111,051	-112,120	-7,642	46,063	-50,286	-49,668	-32,323	-70,569	-27,487	170,627	295,752
Debtors	-107,848	-97,701	99,438	-87,562	367,840	-4,506	124,446	85,727	-859,033	140,741	-333,054	-267,697	285,594	1,403,416
Creditors	-44,041	-88,455	-131,071	-347,296	21,650	16,149	283,520	-540,617	-254,338	215,081	-228,851	-1,440	126,011	1,079,199
Accruals and Deferred Income	-16,178	-7,100	-372,201	375,981	-114,157	-30,974	-398,157	671,479	0	0	0	0	0	0
Deferred Taxes & Provisions	24,478	0	-5,196	-3,239	-7,527	-9,437	21,288	1,418	21,600	-34,050	-18,796	-11,094	42,640	23,300
Cash flow from operations	-20,913	263,965	-457,859	69,819	-160,447	277,719	-41,069	-2,227,940	1,006,638	50,919,414	307,778	503,991	65,120	899,613
Investing Activities
capital expenditure	0	-112,294	-48,432	0	-1	0	-189,330	-34,315	39,937	-50,181,815	-3,338	-35,210	-146,678	-254,753
Change in Investments	0	0	-250,000	0	0	0	0	0	0	250,000	0	0	0	0
cash flow from investments	0	-112,294	201,568	0	-1	0	-189,330	-34,315	39,937	-50,431,815	-3,338	-35,210	-146,678	-254,753
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	11,449	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	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	22,963	3,463	506	593	4,769	2,867	1,369	8,944	11,931	8,046	6,031	4,072	3,086	1,641
cash flow from financing	22,963	3,463	11,955	593	4,769	2,867	1,369	8,944	11,931	8,046	6,031	4,072	3,086	11,641
cash and cash equivalents
cash	2,050	155,134	-244,336	70,412	-155,679	280,587	-229,030	-2,253,311	1,058,507	495,645	310,471	472,854	-78,471	656,501
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,050	155,134	-244,336	70,412	-155,679	280,587	-229,030	-2,253,311	1,058,507	495,645	310,471	472,854	-78,471	656,501

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAVECOST MANUFACTURING LIMITED group structure

Pavecost Manufacturing Limited has no subsidiary companies.

Ultimate parent company

PAVECOST MANUFACTURING LIMITED

01984516

PAVECOST MANUFACTURING LIMITED Shareholders

alun treharne

100%

Pavecost Manufacturing Limited currently has 1 director, Mr Alun Treharne serving since Dec 2015.

officer	country	age	start	end	role
Mr Alun Treharne	Wales	53 years	Dec 2015	-	Director

P&L

April 2023

turnover

2.7m

-1%

operating profit

-106k

gross margin

30.8%

+1.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1.6m

-0.05%

total assets

1.9m

-0.06%

cash

541.3k

net assets

Total assets minus all liabilities

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company number

01984516

Type

Private limited with Share Capital

industry

26110 - Manufacture of electronic components

incorporation date

January 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lilleshall street, newport, gwent, NP19 0FB

last accounts submitted

April 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 2 charges/mortgages relating to pavecost manufacturing limited. Currently there are 2 open charges and 0 have been satisfied in the past.

pavecost manufacturing limited Company Information

pavecost manufacturing limited Estimated Valuation

pavecost manufacturing limited Estimated Valuation

pavecost manufacturing limited Estimated Valuation

Pavecost Manufacturing Limited Overview

Pavecost Manufacturing Limited Health Check

PAVECOST MANUFACTURING LIMITED financials

pavecost manufacturing limited Credit Report and Business Information

Pavecost Manufacturing Limited Competitor Analysis

pavecost manufacturing limited Ownership

pavecost manufacturing limited directors

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pavecost manufacturing limited Charges & Mortgages

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