pag international limited
pag international limited Company Information
Company Number
04334322
Website
www.sytner.co.ukRegistered Address
2 penman way, grove park, leicester, leicestershire, LE19 1ST
Industry
Activities of head offices
Telephone
-
Next Accounts Due
33 days late
Group Structure
View All
Shareholders
uag international holdings inc. 100%
pag international limited Estimated Valuation
Pomanda estimates the enterprise value of PAG INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
pag international limited Estimated Valuation
Pomanda estimates the enterprise value of PAG INTERNATIONAL LIMITED at £198.3m based on an EBITDA of £43.5m and a 4.56x industry multiple (adjusted for size and gross margin).
pag international limited Estimated Valuation
Pomanda estimates the enterprise value of PAG INTERNATIONAL LIMITED at £1.1b based on Net Assets of £428.1m and 2.68x industry multiple (adjusted for liquidity).
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Pag International Limited Overview
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.
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Pag International Limited Health Check
There is insufficient data available to calculate a health check for Pag International Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (117)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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PAG INTERNATIONAL LIMITED financials
Pag International Limited's latest turnover from December 2022 is 0 and the company has net assets of £428.1 million. According to their latest financial statements, we estimate that Pag International Limited has 1 employee and maintains cash reserves of £387 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 3,454,980,000 | 3,168,140,000 | 2,827,350,000 | 2,464,700,000 | 2,175,261,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 2,956,279,000 | 2,700,730,000 | 2,434,553,000 | 2,094,496,000 | 1,823,888,000 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 498,701,000 | 467,410,000 | 392,797,000 | 370,204,000 | 351,373,000 | |||||
| Admin Expenses | 323,000 | 278,000 | 425,863,000 | 407,043,000 | 340,025,000 | 314,964,000 | 300,664,000 | |||||||
| Operating Profit | -2,223,000 | 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 | 0 | 0 | 230,000 | 108,000 | 0 | 0 | 0 | 0 | 12,650,000 | 12,420,000 | 10,475,000 | 8,697,000 | 9,214,000 |
| Interest Receivable | 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 | 0 | 0 | 137,000 | 45,000 | 87,000 |
| Pre-Tax Profit | 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 | -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 | 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 | 25,000,000 | 65,000,000 | 50,000,000 | 50,702,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,863,000 | 211,408,000 | 180,044,000 | 173,675,000 | 157,574,000 |
| Number Of Employees | 6,422 | 6,369 | 5,342 | 5,141 | 4,802 | |||||||||
| EBITDA* | -2,223,000 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272,998,000 | 247,149,000 | 197,947,000 | 165,788,000 | 158,978,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,016,000 | 177,997,000 | 189,774,000 | 176,786,000 | 170,020,000 |
| Investments & Other | 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 | 0 | 26,051,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591,829,000 | 441,905,000 | 396,473,000 | 311,619,000 | 259,131,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,253,000 | 89,974,000 | 76,434,000 | 76,859,000 | 60,797,000 |
| Group Debtors | 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 | 0 | 0 | 0 | 0 | 420,000 |
| Misc Debtors | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,356,000 | 41,167,000 | 46,579,000 | 42,015,000 | 51,509,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,530,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 132,496,000 | 101,296,000 | 99,201,000 | 91,555,000 | 61,663,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 37,000 | 4,679,000 | 46,925,000 | 0 | 0 | 0 | 27,828,000 | 0 | 38,000 | 18,308,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320,820,000 | 226,393,000 | 214,111,000 | 168,476,000 | 141,529,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,000 | 169,000 | 202,000 | 104,000 | 110,000 |
| other current liabilities | 0 | 0 | 371,000 | 0 | 270,000 | 0 | 335,000 | 0 | 213,000 | 341,236,000 | 287,506,000 | 240,881,000 | 209,536,000 | 192,024,000 |
| total current liabilities | 0 | 0 | 371,000 | 37,000 | 4,949,000 | 46,926,000 | 335,000 | 0 | 213,000 | 892,913,000 | 656,531,000 | 601,012,000 | 533,524,000 | 446,835,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,672,000 | 18,000,000 | 0 | 0 | 3,530,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620,000 | 798,000 | 897,000 | 3,000 | 99,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,724,000 | 11,360,000 | 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 | 3,103,000 | 2,822,000 | 1,582,000 | 180,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,675,000 | 44,162,000 | 12,666,000 | 7,457,000 | 10,018,000 |
| total liabilities | 0 | 0 | 371,000 | 37,000 | 4,949,000 | 46,926,000 | 335,000 | 0 | 213,000 | 937,588,000 | 700,693,000 | 613,678,000 | 540,981,000 | 456,853,000 |
| net assets | 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 | 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 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 | -2,223,000 | 2,975,000 | -323,000 | -278,000 | 72,838,000 | 60,367,000 | 52,772,000 | 55,240,000 | 50,709,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,282,000 | 14,587,000 | 12,810,000 | 12,048,000 | 11,491,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,016,000 | 15,208,000 | 13,545,000 | 12,989,000 | 12,505,000 |
| Tax | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -591,829,000 | 149,924,000 | 45,432,000 | 84,854,000 | 52,488,000 | 259,131,000 |
| Debtors | -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 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | -132,496,000 | 31,200,000 | 2,095,000 | 7,646,000 | 29,892,000 | 61,663,000 |
| Accruals and Deferred Income | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,103,000 | 281,000 | 1,240,000 | 1,402,000 | 180,000 |
| Cash flow from operations | -6,511,000 | -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 | ||||||||||||||
| Change in Investments | 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 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,530,000 | 3,530,000 | 0 |
| Group/Directors Accounts | 0 | 0 | -37,000 | -4,642,000 | -42,246,000 | 46,925,000 | 0 | 0 | -27,828,000 | 27,828,000 | -38,000 | -18,270,000 | 18,308,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320,820,000 | 94,427,000 | 12,282,000 | 45,635,000 | 26,947,000 | 141,529,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,672,000 | 672,000 | 18,000,000 | 0 | -3,530,000 | 3,530,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -797,000 | -170,000 | -132,000 | 992,000 | -102,000 | 209,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 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 | 1,191,000 | 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 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,356,000 | 29,189,000 | -5,412,000 | 4,564,000 | -9,494,000 | 51,509,000 |
| change in cash | -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
Pag International Limited Competitor Analysis
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.
Ultimate parent company
PENSKE AUTOMOTIVE GROUP INC
#0063045
UAG INTERNATIONAL HOLDINGS INC
#0035963
2 parents
PAG INTERNATIONAL LIMITED
04334322
3 subsidiaries
pag international limited directors
Pag International Limited currently has 5 directors. The longest serving directors include Mr Robert Kurnick (May 2002) and Mr Darren Edwards (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Kurnick | Usa | 63 years | May 2002 | - | Director |
| Mr Darren Edwards | England | 56 years | Oct 2014 | - | Director |
| Mrs Shelley Hulgrave | 46 years | Jul 2021 | - | Director | |
| Mr Randall Seymore | 52 years | Dec 2022 | - | Director | |
| Mr Simon Moorhouse | England | 50 years | Sep 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
43.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
428.1m
+0.02%
total assets
428.1m
+0.02%
cash
387k
-0.63%
net assets
Total assets minus all liabilities
pag international limited company details
company number
04334322
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
uag uk holdings limited (June 2018)
trackfinal limited (January 2002)
accountant
-
auditor
DELOITTE LLP
address
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 Companies House Filings - See Documents
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