packyourbags limited

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packyourbags limited Company Information

Share PACKYOURBAGS LIMITED

Company Number

03837282

Shareholders

ct travel group ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

8-9 orchard business centre, north farm road, tunbridge wells, kent, TN2 3XF

packyourbags limited Estimated Valuation

£447

Pomanda estimates the enterprise value of PACKYOURBAGS LIMITED at £447 based on a Turnover of £1.1k and 0.42x industry multiple (adjusted for size and gross margin).

packyourbags limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PACKYOURBAGS LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).

packyourbags limited Estimated Valuation

£261

Pomanda estimates the enterprise value of PACKYOURBAGS LIMITED at £261 based on Net Assets of £200 and 1.31x industry multiple (adjusted for liquidity).

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Packyourbags Limited Overview

Packyourbags Limited is a live company located in tunbridge wells, TN2 3XF with a Companies House number of 03837282. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1999, it's largest shareholder is ct travel group ltd with a 100% stake. Packyourbags Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.1k with healthy growth in recent years.

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Packyourbags Limited Health Check

Pomanda's financial health check has awarded Packyourbags Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1k, make it smaller than the average company (£3m)

£1.1k - Packyourbags Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.4%)

6% - Packyourbags Limited

7.4% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (34.3%)

19% - Packyourbags Limited

34.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Packyourbags Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Packyourbags Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Packyourbags Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1k, this is less efficient (£148.9k)

£1.1k - Packyourbags Limited

£148.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (38 days)

68 days - Packyourbags Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Packyourbags Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Packyourbags Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Packyourbags Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Packyourbags Limited

- - Industry AVG

PACKYOURBAGS LIMITED financials

EXPORTms excel logo

Packyourbags Limited's latest turnover from April 2024 is estimated at £1.1 thousand and the company has net assets of £200. According to their latest financial statements, we estimate that Packyourbags Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,0681,0279779089709459139311,024
Other Income Or Grants
Cost Of Sales865842832773802784755767848
Gross Profit203185145135167161158164176
Admin Expenses203185145135167161158164-74
Operating Profit250
Interest Payable
Interest Receivable
Pre-Tax Profit250
Tax-50
Profit After Tax200
Dividends Paid
Retained Profit200
Employee Costs41,56540,05237,65036,13736,41936,03734,81633,49933,254
Number Of Employees111111111
EBITDA*250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors200200200200200200200200200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets200200200200200200200200200
total assets200200200200200200200200200
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets200200200200200200200200200
total shareholders funds200200200200200200200200200
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit250
Depreciation
Amortisation
Tax-50
Stock
Debtors200
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

packyourbags limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Packyourbags Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for packyourbags limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN2 area or any other competitors across 12 key performance metrics.

packyourbags limited Ownership

PACKYOURBAGS LIMITED group structure

Packyourbags Limited has no subsidiary companies.

Ultimate parent company

2 parents

PACKYOURBAGS LIMITED

03837282

PACKYOURBAGS LIMITED Shareholders

ct travel group ltd 100%

packyourbags limited directors

Packyourbags Limited currently has 3 directors. The longest serving directors include Mr Mark Kempster (Sep 1999) and Mr Thomas Kempster (Mar 2000).

officercountryagestartendrole
Mr Mark KempsterUnited Kingdom57 years Sep 1999- Director
Mr Thomas KempsterEngland52 years Mar 2000- Director
Mr Thomas Kempster52 years Mar 2000- Director

P&L

April 2024

turnover

1.1k

+4%

operating profit

0

0%

gross margin

19%

+5.48%

turnover

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

Balance Sheet

April 2024

net assets

200

0%

total assets

200

0%

cash

0

0%

net assets

Total assets minus all liabilities

packyourbags limited company details

company number

03837282

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 1999

age

26

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

8-9 orchard business centre, north farm road, tunbridge wells, kent, TN2 3XF

Bank

-

Legal Advisor

-

packyourbags 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 packyourbags limited.

packyourbags 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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packyourbags limited Companies House Filings - See Documents

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