pacefare limited
pacefare limited Company Information
Company Number
02035893
Website
-Registered Address
flat 4 abbey house abbey way, hartford, northwich, cheshire, CW8 1LY
Industry
Other accommodation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sarah kinder 25%
peter law 25%
View Allpacefare limited Estimated Valuation
Pomanda estimates the enterprise value of PACEFARE LIMITED at £187.2k based on a Turnover of £195.7k and 0.96x industry multiple (adjusted for size and gross margin).
pacefare limited Estimated Valuation
Pomanda estimates the enterprise value of PACEFARE LIMITED at £5k based on an EBITDA of £1.1k and a 4.52x industry multiple (adjusted for size and gross margin).
pacefare limited Estimated Valuation
Pomanda estimates the enterprise value of PACEFARE LIMITED at £5.5k based on Net Assets of £3.1k and 1.76x industry multiple (adjusted for liquidity).
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Pacefare Limited Overview
Pacefare Limited is a live company located in northwich, CW8 1LY with a Companies House number of 02035893. It operates in the other accommodation sector, SIC Code 55900. Founded in July 1986, it's largest shareholder is sarah kinder with a 25% stake. Pacefare Limited is a mature, micro sized company, Pomanda has estimated its turnover at £195.7k with low growth in recent years.
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Pacefare Limited Health Check
Pomanda's financial health check has awarded Pacefare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £195.7k, make it smaller than the average company (£992.4k)
- Pacefare Limited
£992.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)
- Pacefare Limited
4.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Pacefare Limited
51.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.9%)
- Pacefare Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Pacefare Limited
24 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Pacefare Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is equally as efficient (£48.9k)
- Pacefare Limited
£48.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pacefare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pacefare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pacefare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1403 weeks, this is more cash available to meet short term requirements (104 weeks)
1403 weeks - Pacefare Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (28.6%)
3.7% - Pacefare Limited
28.6% - Industry AVG
PACEFARE LIMITED financials
Pacefare Limited's latest turnover from March 2023 is estimated at £195.7 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Pacefare Limited has 4 employees and maintains cash reserves of £3.2 thousand 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 | 2,640 | 2,750 | 2,585 | 2,695 | 2,585 | 2,660 | 2,640 | 2,640 | 2,640 | 3,080 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 167 | -157 | -1,551 | 1,017 | -1,713 | 387 | 539 | 289 | 176 | 1,431 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 167 | -157 | -1,551 | 1,017 | -1,713 | 387 | 539 | 289 | 176 | 1,431 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 167 | -157 | -1,551 | 1,017 | -1,713 | 387 | 539 | 289 | 176 | 1,431 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 167 | -157 | -1,551 | 1,017 | -1,713 | 387 | 539 | 289 | 176 | 1,431 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* | 167 | -157 | -1,551 | 1,017 | -1,713 | 387 | 539 | 289 | 176 | 1,431 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Cash | 3,238 | 2,249 | 3,373 | 1,999 | 1,201 | 1,034 | 1,191 | 2,742 | 1,725 | 3,438 | 3,051 | 2,512 | 2,223 | 2,162 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,238 | 2,249 | 3,373 | 1,999 | 1,201 | 1,034 | 1,191 | 2,742 | 1,725 | 3,438 | 3,051 | 2,512 | 2,223 | 2,162 |
| total assets | 3,238 | 2,249 | 3,373 | 1,999 | 1,201 | 1,034 | 1,191 | 2,742 | 1,725 | 3,438 | 3,051 | 2,512 | 2,223 | 2,162 |
| 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 | 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 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 | 120 | 120 | 820 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 535 |
| total current liabilities | 120 | 120 | 820 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 535 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 120 | 120 | 820 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 535 |
| net assets | 3,118 | 2,129 | 2,553 | 1,579 | 781 | 614 | 771 | 2,322 | 1,305 | 3,018 | 2,631 | 2,092 | 1,803 | 1,627 |
| total shareholders funds | 3,118 | 2,129 | 2,553 | 1,579 | 781 | 614 | 771 | 2,322 | 1,305 | 3,018 | 2,631 | 2,092 | 1,803 | 1,627 |
| 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 | 167 | -157 | -1,551 | 1,017 | -1,713 | 387 | 539 | 289 | 176 | 1,431 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -700 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115 | 535 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 167 | -157 | -1,551 | 1,017 | -1,713 | 387 | 539 | 289 | 61 | 1,966 | ||||
| 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 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 989 | -1,124 | 1,374 | 798 | 167 | -157 | -1,551 | 1,017 | -1,713 | 387 | 539 | 289 | 61 | 2,162 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 989 | -1,124 | 1,374 | 798 | 167 | -157 | -1,551 | 1,017 | -1,713 | 387 | 539 | 289 | 61 | 2,162 |
pacefare limited Credit Report and Business Information
Pacefare Limited Competitor Analysis
Perform a competitor analysis for pacefare limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CW8 area or any other competitors across 12 key performance metrics.
pacefare limited Ownership
PACEFARE LIMITED group structure
Pacefare Limited has no subsidiary companies.
Ultimate parent company
PACEFARE LIMITED
02035893
pacefare limited directors
Pacefare Limited currently has 4 directors. The longest serving directors include Ms Janet Kempton (Apr 2007) and Mrs Sarah Kinder (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Kempton | 66 years | Apr 2007 | - | Director | |
| Mrs Sarah Kinder | England | 49 years | Oct 2011 | - | Director |
| Mr Peter Law | England | 44 years | Jan 2019 | - | Director |
| Mr Matthew Moult | England | 39 years | Sep 2023 | - | Director |
P&L
March 2023turnover
195.7k
-1%
operating profit
1.1k
0%
gross margin
51.9%
+23.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.1k
+0.46%
total assets
3.2k
+0.44%
cash
3.2k
+0.44%
net assets
Total assets minus all liabilities
pacefare limited company details
company number
02035893
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
July 1986
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CJ O'BRIEN & CO
auditor
-
address
flat 4 abbey house abbey way, hartford, northwich, cheshire, CW8 1LY
Bank
-
Legal Advisor
-
pacefare 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 pacefare limited.
pacefare limited Companies House Filings - See Documents
| date | description | view/download |
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