Pomanda estimates the enterprise value of PACMICRO LIMITED at £979.9k based on a Turnover of £302.2k and 3.24x industry multiple (adjusted for size and gross margin).
pacmicro limitedEstimated Valuation
£92.3k
Pomanda estimates the enterprise value of PACMICRO LIMITED at £92.3k based on an EBITDA of £14.6k and a 6.31x industry multiple (adjusted for size and gross margin).
pacmicro limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PACMICRO LIMITED at £1.1m based on Net Assets of £646.6k and 1.68x industry multiple (adjusted for liquidity).
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Pacmicro LimitedOverview
Pacmicro Limited is a live company located in billericay, CM12 0EQ with a Companies House number of 03147301. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1996, it's largest shareholder is
andrew richard harding
with a 33.4% stake. Pacmicro Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£302.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pacmicro Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £302.2k, make it smaller than the average company (£922k)
£302.2k - Pacmicro Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)
-8% - Pacmicro Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
75.3% - Pacmicro Limited
75.3% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (29.3%)
4.3% - Pacmicro Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Pacmicro Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Pacmicro Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is less efficient (£177k)
£100.7k - Pacmicro Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pacmicro Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
7 days - Pacmicro Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pacmicro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Pacmicro Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (64.6%)
34.6% - Pacmicro Limited
64.6% - Industry AVG
PACMICRO LIMITED financials
EXPORT
Pacmicro Limited's latest turnover from March 2024 is estimated at £302.2 thousand and the company has net assets of £646.6 thousand. According to their latest financial statements, Pacmicro Limited has 3 employees and maintains cash reserves of £59.4 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
Oct 2009
Turnover
302,202
506,571
248,756
394,425
3,653
426,967
134,513
369,972
246,076
2,102,224
1,982,521
2,052,443
31,074
25,845
681,296
Other Income Or Grants
Cost Of Sales
74,661
127,562
62,088
98,232
944
113,764
33,732
93,726
70,159
710,966
647,171
630,373
3,435
3,238
211,587
Gross Profit
227,540
379,009
186,669
296,193
2,709
313,203
100,781
276,246
175,917
1,391,258
1,335,350
1,422,070
27,639
22,607
469,709
Admin Expenses
214,448
388,612
179,927
278,701
-14,475
294,006
74,301
248,550
155,800
1,370,482
1,296,304
1,460,335
13,437
17,990
462,616
-168,194
Operating Profit
13,092
-9,603
6,742
17,492
17,184
19,197
26,480
27,696
20,117
20,776
39,046
-38,265
14,202
4,617
7,093
168,194
Interest Payable
5,512
10,113
10,019
10,287
5,274
9,717
9,170
487
Interest Receivable
2,767
2,103
391
45
30
141
52
14
25
19
310
1,040
6
6
Pre-Tax Profit
15,859
-7,500
7,133
17,537
17,214
19,338
21,021
17,598
10,123
10,508
34,082
-46,942
4,267
17,503
7,099
168,200
Tax
-3,965
-1,355
-3,332
-3,271
-3,674
-3,994
-3,519
-2,024
-2,207
-7,839
-1,173
-3,718
-1,988
-47,096
Profit After Tax
11,894
-7,500
5,778
14,205
13,943
15,664
17,027
14,078
8,098
8,301
26,243
-46,942
3,094
13,785
5,111
121,104
Dividends Paid
Retained Profit
11,894
-7,500
5,778
14,205
13,943
15,664
17,027
14,078
8,098
8,301
26,243
-46,942
3,094
13,785
5,111
121,104
Employee Costs
96,965
91,120
89,079
80,656
27,394
81,172
78,277
76,717
78,772
364,346
322,064
335,699
23,946
23,352
123,597
Number Of Employees
3
3
3
3
1
3
3
3
3
14
13
14
1
1
5
EBITDA*
14,622
-8,515
7,830
17,492
17,184
19,197
26,557
27,774
20,194
21,108
39,517
-37,605
15,799
6,214
7,721
169,413
* 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
Oct 2009
Tangible Assets
773
1,122
2,210
77
155
232
210,643
210,728
211,388
212,985
214,132
213,323
Intangible Assets
Investments & Other
715,000
715,000
715,000
715,000
715,000
715,000
715,000
715,000
715,000
715,000
Debtors (Due After 1 year)
Total Fixed Assets
715,773
716,122
717,210
715,000
715,000
715,000
715,000
715,077
715,155
715,232
210,643
210,728
211,388
212,985
214,132
213,323
Stock & work in progress
Trade Debtors
52
199,788
199,788
191,193
62,139
Group Debtors
26,160
26,160
26,160
26,160
26,160
23,760
62,994
Misc Debtors
187,428
187,428
187,820
187,558
187,761
187,428
199,788
199,788
199,788
44,394
Cash
59,394
46,013
52,961
51,313
37,920
21,877
15,703
5,163
6,030
3,897
3,557
120,414
295,750
124
2,391
misc current assets
total current assets
272,982
259,601
266,941
265,031
251,841
233,065
215,543
204,951
205,818
203,685
203,345
311,607
295,750
44,518
62,139
65,385
total assets
988,755
975,723
984,151
980,031
966,841
948,065
930,543
920,028
920,973
918,917
413,988
522,335
507,138
257,503
276,271
278,708
Bank overdraft
5,368
5,368
298,991
Bank loan
Trade Creditors
1,512
1,512
1,320
1
106,568
108,958
425,183
143,340
141,582
Group/Directors Accounts
67,151
67,151
67,151
67,151
67,151
64,820
other short term finances
hp & lease commitments
other current liabilities
190,288
190,662
190,078
193,248
192,943
191,761
254,723
91,634
100,737
64,053
116,503
total current liabilities
258,951
257,813
258,741
260,399
261,414
256,581
254,723
97,002
106,106
106,568
108,958
425,183
363,044
116,503
143,340
141,582
loans
164,218
148,652
154,261
162,274
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,471
21,471
19,361
5,716
15,022
provisions
83,217
83,217
63,245
63,245
63,245
63,245
63,245
65,575
71,266
total long term liabilities
83,217
83,217
63,245
63,245
63,245
63,245
63,245
229,793
241,389
175,732
181,635
5,716
15,022
total liabilities
342,168
341,030
321,986
323,644
324,659
319,826
317,968
326,795
347,495
282,300
290,593
425,183
363,044
116,503
149,056
156,604
net assets
646,587
634,693
662,165
656,387
642,182
628,239
612,575
593,233
573,478
636,617
123,395
97,152
144,094
141,000
127,215
122,104
total shareholders funds
646,587
634,693
662,165
656,387
642,182
628,239
612,575
593,233
573,478
636,617
123,395
97,152
144,094
141,000
127,215
122,104
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
Oct 2009
Operating Activities
Operating Profit
13,092
-9,603
6,742
17,492
17,184
19,197
26,480
27,696
20,117
20,776
39,046
-38,265
14,202
4,617
7,093
168,194
Depreciation
1,530
1,088
1,088
77
78
77
332
471
660
1,597
1,597
628
1,219
Amortisation
Tax
-3,965
-1,355
-3,332
-3,271
-3,674
-3,994
-3,519
-2,024
-2,207
-7,839
-1,173
-3,718
-1,988
-47,096
Stock
Debtors
-392
262
-203
2,733
11,348
52
8,595
191,193
-44,394
-17,745
-855
62,994
Creditors
1,512
-1,512
1,512
-1,320
1,320
-1
-106,567
-2,390
-316,225
425,183
-143,340
1,758
141,582
Accruals and Deferred Income
-374
584
-3,170
305
1,182
-62,962
163,089
-9,103
100,737
-64,053
-52,450
116,503
Deferred Taxes & Provisions
19,972
-2,330
-5,691
71,266
Cash flow from operations
11,795
10,921
4,555
13,348
13,682
-58,787
183,270
9,460
83,606
16,511
-293,142
132,332
6,570
-6,596
8,346
200,905
Investing Activities
capital expenditure
-1,181
-3,298
210,079
-386
-450
-1,437
-214,542
Change in Investments
715,000
cash flow from investments
-1,181
-3,298
-504,921
-386
-450
-1,437
-214,542
Financing Activities
Bank loans
Group/Directors Accounts
2,331
64,820
Other Short Term Loans
Long term loans
-164,218
15,566
-5,609
-8,013
162,274
Hire Purchase and Lease Commitments
other long term liabilities
-21,471
2,110
19,361
-5,716
-9,306
15,022
share issue
-19,972
2,315
5,677
-71,237
504,921
1,000
interest
2,767
2,103
391
45
30
141
-5,460
-10,099
-9,994
-10,268
-4,964
-8,677
-9,170
-487
6
6
cash flow from financing
2,767
-17,869
391
45
2,361
64,961
-167,363
-10,327
-86,840
488,750
176,671
-8,677
-9,170
-6,203
-9,300
16,028
cash and cash equivalents
cash
13,381
-6,948
1,648
13,393
16,043
6,174
10,540
-867
2,133
340
-116,857
-175,336
295,626
124
-2,391
2,391
overdraft
-5,368
5,368
-298,991
298,991
change in cash
13,381
-6,948
1,648
13,393
16,043
6,174
15,908
-867
-3,235
340
-116,857
123,655
-3,365
124
-2,391
2,391
pacmicro 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 pacmicro limited. Get real-time insights into pacmicro limited's credit score, group structure and payment trends.
Perform a competitor analysis for pacmicro limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
pacmicro limited Ownership
PACMICRO LIMITED group structure
Pacmicro Limited has no subsidiary companies.
Ultimate parent company
PACMICRO LIMITED
03147301
PACMICRO LIMITED Shareholders
The largest shareholders in Pacmicro Limited include Andrew Richard Harding and Richard Charles Harding.
andrew richard harding
33.4%
richard charles harding
33.3%
james andrew harding
33.3%
pacmicro limited directors
Pacmicro Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Harding (Feb 1996) and
Mr Andrew Harding (Feb 1996).
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 9 charges/mortgages relating to pacmicro limited. Currently there are 0 open charges and 9 have been satisfied in the past.
pacmicro 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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pacmicro limitedCompanies House Filings - See Documents
