Pomanda estimates the enterprise value of PAG INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
pag international limitedEstimated Valuation
£629.4m
Pomanda estimates the enterprise value of PAG INTERNATIONAL LIMITED at £629.4m based on an EBITDA of £161.7m and a 3.89x industry multiple (adjusted for size and gross margin).
pag international limitedEstimated Valuation
£946.5m
Pomanda estimates the enterprise value of PAG INTERNATIONAL LIMITED at £946.5m based on Net Assets of £449.4m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pag International LimitedOverview
Pag International Limited is a live company located in leicestershire, LE19 1ST with a Companies House number of 04334322. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2001, it's largest shareholder is
uag international holdings inc.
with a 100% stake. Pag International Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pag International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pag International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pag International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pag International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pag International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Pag International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pag International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pag International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pag International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pag International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pag International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50284 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Pag International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.6%)
- - Pag International Limited
- - Industry AVG
PAG INTERNATIONAL LIMITED financials
EXPORT
Pag International Limited's latest turnover from December 2023 is 0 and the company has net assets of £449.4 million. According to their latest financial statements, we estimate that Pag International Limited has 1 employee and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
-1,000
3,454,980,000
3,168,140,000
2,827,350,000
2,464,700,000
2,175,261,000
Other Income Or Grants
Cost Of Sales
-672
2,956,279,000
2,700,730,000
2,434,553,000
2,094,496,000
1,823,888,000
Gross Profit
-328
498,701,000
467,410,000
392,797,000
370,204,000
351,373,000
Admin Expenses
-161,717,589
-43,497,302
-103,264,152
-67,187,374
2,222,672
-58,844,685
-13,647,203
-2,975,000
323,000
278,000
425,863,000
407,043,000
340,025,000
314,964,000
300,664,000
Operating Profit
161,717,589
43,497,302
103,264,152
67,187,374
-2,223,000
58,844,685
13,647,203
2,975,000
-323,000
-278,000
72,838,000
60,367,000
52,772,000
55,240,000
50,709,000
Interest Payable
1,000
230,000
108,000
12,650,000
12,420,000
10,475,000
8,697,000
9,214,000
Interest Receivable
1,749,000
1,192,000
946,000
1,287,000
1,381,000
198,000
2,188,000
39,678,000
27,910,000
79,976,000
137,000
45,000
87,000
Pre-Tax Profit
121,728,000
35,781,000
83,488,000
55,165,000
47,551,000
48,205,000
11,410,000
42,653,000
27,587,000
79,698,000
64,585,000
48,620,000
44,797,000
48,879,000
40,834,000
Tax
-337,000
-528,000
160,000
-742,000
204,000
-540,000
-354,000
-1,031,000
-355,000
-213,000
-18,609,000
-17,973,000
-17,522,000
-11,426,000
-15,881,000
Profit After Tax
121,391,000
35,253,000
83,648,000
54,423,000
47,755,000
47,665,000
11,056,000
41,622,000
27,232,000
79,485,000
45,976,000
30,647,000
27,275,000
37,453,000
24,953,000
Dividends Paid
100,000,000
25,000,000
65,000,000
50,000,000
50,702,000
Retained Profit
21,391,000
10,253,000
18,648,000
4,423,000
-2,947,000
47,665,000
11,056,000
41,622,000
27,232,000
79,485,000
45,887,000
30,550,000
27,275,000
37,453,000
24,953,000
Employee Costs
224,863,000
211,408,000
180,044,000
173,675,000
157,574,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
6,422
6,369
5,342
5,141
4,802
EBITDA*
161,717,589
43,497,302
103,264,152
67,187,374
-2,223,000
58,844,685
13,647,203
2,975,000
-323,000
-278,000
109,136,000
90,162,000
79,127,000
80,277,000
74,705,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
272,998,000
247,149,000
197,947,000
165,788,000
158,978,000
Intangible Assets
242,016,000
177,997,000
189,774,000
176,786,000
170,020,000
Investments & Other
416,801,000
395,598,000
383,992,000
362,469,000
349,352,000
361,450,000
361,447,000
316,178,000
262,536,000
262,524,000
25,197,000
23,670,000
26,051,000
Debtors (Due After 1 year)
Total Fixed Assets
416,801,000
395,598,000
383,992,000
362,469,000
349,352,000
361,450,000
361,447,000
316,178,000
262,536,000
262,524,000
540,211,000
448,816,000
387,721,000
368,625,000
328,998,000
Stock & work in progress
591,829,000
441,905,000
396,473,000
311,619,000
259,131,000
Trade Debtors
108,253,000
89,974,000
76,434,000
76,859,000
60,797,000
Group Debtors
27,393,000
31,648,000
32,351,000
33,684,000
44,813,000
40,693,000
33,003,000
22,023,000
15,091,000
6,450,000
420,000
Misc Debtors
420,000
420,000
420,000
420,000
522,000
420,000
2,284,000
420,000
506,000
421,000
29,706,000
24,088,000
26,510,000
34,749,000
22,216,000
Cash
4,835,000
387,000
1,037,000
2,950,000
79,000
62,000
203,000
669,000
19,200,000
919,000
15,159,000
3,366,000
704,000
477,000
40,000
misc current assets
total current assets
32,648,000
32,455,000
33,808,000
37,054,000
45,414,000
41,175,000
35,490,000
23,112,000
34,797,000
7,790,000
744,947,000
559,333,000
500,121,000
423,704,000
342,604,000
total assets
449,449,000
428,053,000
417,800,000
399,523,000
394,766,000
402,625,000
396,937,000
339,290,000
297,333,000
270,314,000
1,285,158,000
1,008,149,000
887,842,000
792,329,000
671,602,000
Bank overdraft
70,356,000
41,167,000
46,579,000
42,015,000
51,509,000
Bank loan
3,530,000
Trade Creditors
1,000
132,496,000
101,296,000
99,201,000
91,555,000
61,663,000
Group/Directors Accounts
37,000
4,679,000
46,925,000
27,828,000
38,000
18,308,000
other short term finances
320,820,000
226,393,000
214,111,000
168,476,000
141,529,000
hp & lease commitments
177,000
169,000
202,000
104,000
110,000
other current liabilities
5,000
371,000
270,000
335,000
213,000
341,236,000
287,506,000
240,881,000
209,536,000
192,024,000
total current liabilities
5,000
371,000
37,000
4,949,000
46,926,000
335,000
213,000
892,913,000
656,531,000
601,012,000
533,524,000
446,835,000
loans
18,672,000
18,000,000
3,530,000
hp & lease commitments
620,000
798,000
897,000
3,000
99,000
Accruals and Deferred Income
13,724,000
11,360,000
other liabilities
provisions
3,103,000
2,822,000
1,582,000
180,000
total long term liabilities
44,675,000
44,162,000
12,666,000
7,457,000
10,018,000
total liabilities
5,000
371,000
37,000
4,949,000
46,926,000
335,000
213,000
937,588,000
700,693,000
613,678,000
540,981,000
456,853,000
net assets
449,444,000
428,053,000
417,800,000
399,152,000
394,729,000
397,676,000
350,011,000
338,955,000
297,333,000
270,101,000
341,997,000
302,527,000
274,164,000
251,348,000
214,749,000
total shareholders funds
449,444,000
428,053,000
417,800,000
399,152,000
394,729,000
397,676,000
350,011,000
338,955,000
297,333,000
270,101,000
341,997,000
302,527,000
274,164,000
251,348,000
214,749,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
161,717,589
43,497,302
103,264,152
67,187,374
-2,223,000
58,844,685
13,647,203
2,975,000
-323,000
-278,000
72,838,000
60,367,000
52,772,000
55,240,000
50,709,000
Depreciation
24,282,000
14,587,000
12,810,000
12,048,000
11,491,000
Amortisation
12,016,000
15,208,000
13,545,000
12,989,000
12,505,000
Tax
-337,000
-528,000
160,000
-742,000
204,000
-540,000
-354,000
-1,031,000
-355,000
-213,000
-18,609,000
-17,973,000
-17,522,000
-11,426,000
-15,881,000
Stock
-591,829,000
149,924,000
45,432,000
84,854,000
52,488,000
259,131,000
Debtors
-4,255,000
-703,000
-1,333,000
-11,231,000
4,222,000
5,826,000
12,844,000
6,846,000
8,726,000
-131,088,000
23,897,000
11,118,000
-8,664,000
28,175,000
83,433,000
Creditors
-1,000
1,000
-132,496,000
31,200,000
2,095,000
7,646,000
29,892,000
61,663,000
Accruals and Deferred Income
5,000
-371,000
371,000
-270,000
270,000
-335,000
335,000
-213,000
-354,747,000
56,094,000
57,985,000
31,345,000
17,512,000
192,024,000
Deferred Taxes & Provisions
-3,103,000
281,000
1,240,000
1,402,000
180,000
Cash flow from operations
165,640,589
43,672,302
104,386,152
78,047,374
-6,511,000
52,747,685
115,203
-4,567,000
-9,617,000
235,183,000
897,000
76,000,000
25,646,000
36,994,000
-29,873,000
Investing Activities
capital expenditure
515,014,000
-126,166,000
-67,220,000
-71,502,000
-38,613,000
-352,994,000
Change in Investments
21,203,000
11,606,000
21,523,000
13,117,000
-12,098,000
3,000
45,269,000
53,642,000
12,000
237,327,000
1,527,000
23,670,000
-26,051,000
26,051,000
cash flow from investments
-21,203,000
-11,606,000
-21,523,000
-13,117,000
12,098,000
-3,000
-45,269,000
-53,642,000
-12,000
277,687,000
-127,693,000
-90,890,000
-45,451,000
-64,664,000
-352,994,000
Financing Activities
Bank loans
-3,530,000
3,530,000
Group/Directors Accounts
-37,000
-4,642,000
-42,246,000
46,925,000
-27,828,000
27,828,000
-38,000
-18,270,000
18,308,000
Other Short Term Loans
-320,820,000
94,427,000
12,282,000
45,635,000
26,947,000
141,529,000
Long term loans
-18,672,000
672,000
18,000,000
-3,530,000
3,530,000
Hire Purchase and Lease Commitments
-797,000
-170,000
-132,000
992,000
-102,000
209,000
other long term liabilities
share issue
-151,381,000
-6,417,000
-2,187,000
-4,459,000
-854,000
189,796,000
interest
1,749,000
1,191,000
946,000
1,287,000
1,151,000
90,000
2,188,000
39,678,000
27,910,000
79,976,000
-12,650,000
-12,420,000
-10,338,000
-8,652,000
-9,127,000
cash flow from financing
1,749,000
1,191,000
946,000
1,250,000
-3,491,000
-42,156,000
49,113,000
39,678,000
27,910,000
-439,522,000
103,690,000
15,505,000
10,030,000
35,647,000
325,937,000
cash and cash equivalents
cash
4,448,000
-650,000
-1,913,000
2,871,000
17,000
-141,000
-466,000
-18,531,000
18,281,000
-14,240,000
11,793,000
2,662,000
227,000
437,000
40,000
overdraft
-70,356,000
29,189,000
-5,412,000
4,564,000
-9,494,000
51,509,000
change in cash
4,448,000
-650,000
-1,913,000
2,871,000
17,000
-141,000
-466,000
-18,531,000
18,281,000
56,116,000
-17,396,000
8,074,000
-4,337,000
9,931,000
-51,469,000
pag international 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 pag international limited. Get real-time insights into pag international limited's credit score, group structure and payment trends.
Perform a competitor analysis for pag international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LE19 area or any other competitors across 12 key performance metrics.
pag international limited Ownership
PAG INTERNATIONAL LIMITED group structure
Pag International Limited has 3 subsidiary companies.
The sole shareholder of Pag International Limited is Uag International Holdings Inc..
uag international holdings inc.
100%
pag international limited directors
Pag International Limited currently has 5 directors.
The longest serving directors include
Mr Robert Kurnick (May 2002) and
Mrs Shelley Hulgrave (Jul 2021).
2 penman way, grove park, leicester, leicestershire, LE19 1ST
Bank
-
Legal Advisor
-
pag international 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 found 4 charges/mortgages relating to pag international limited. Currently there are 3 open charges and 1 have been satisfied in the past.
pag international 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.
Click to start generating capital raising & share issue transactions for PAG INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
pag international limitedCompanies House Filings - See Documents
