Pace Homes Limited

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SOLUTIONS

pace homes limited Company Information

Company Number

05091215

Next Accounts

22 days late

Directors

Susan Foster

Harold Foster

Shareholders

susan foster

harold foster

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Group Structure

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Industry

Construction of domestic buildings

Registered Address

116 duke street, liverpool, merseyside, L1 5JW

Website

www.geraniumhomes.com

pace homes limited Estimated Valuation

£109.7k

Pomanda estimates the enterprise value of PACE HOMES LIMITED at £109.7k based on a Turnover of £270.9k and 0.41x industry multiple (adjusted for size and gross margin).

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Pace Homes Limited is a live company located in merseyside, L1 5JW with a Companies House number of 05091215. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2004, it's largest shareholder is susan foster with a 49.4% stake. Pace Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £270.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Pace Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £270.9k, make it smaller than the average company (£536k)

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (6.8%)

EXPORT

Pace Homes Limited's latest turnover from April 2023 is estimated at £270.9 thousand and the company has net assets of £22 thousand. According to their latest financial statements, we estimate that Pace Homes Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	270,857	1,508,274	2,796,211	2,923,597	1,144,418	384,078	2,616,271	3,943,871	10,049,910	8,489,302	14,822,190	8,585,530	3,819,085	3,581,942
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	214,783	1,207,918	2,273,544	2,331,598	897,292	297,509	2,003,853	3,053,438	7,848,318	6,677,755	11,754,844	6,819,621	3,011,622	2,787,685
Gross Profit	56,074	300,356	522,667	591,999	247,125	86,569	612,419	890,433	2,201,592	1,811,547	3,067,347	1,765,909	807,463	794,258
Admin Expenses	56,467	268,180	545,811	564,958	296,398	137,780	645,025	761,212	2,155,997	1,800,927	2,987,874	1,811,886	835,320	804,336
Operating Profit	-393	32,176	-23,144	27,041	-49,273	-51,211	-32,606	129,221	45,595	10,620	79,473	-45,977	-27,857	-10,078
Interest Payable	3,673	3,066	1,525	0	0	0	2,695	2,802	0	0	0	0	0	0
Interest Receivable	284	147	17	8	160	132	27	0	0	0	1	30	422	393
Pre-Tax Profit	-3,782	29,257	-24,652	27,049	-49,113	-51,079	-35,274	126,419	45,595	10,620	79,474	-45,947	-27,435	-9,685
Tax	0	-5,559	0	-5,139	0	0	0	-25,284	-9,119	-2,230	-18,279	0	0	0
Profit After Tax	-3,782	23,698	-24,652	21,910	-49,113	-51,079	-35,274	101,135	36,476	8,390	61,195	-45,947	-27,435	-9,685
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,782	23,698	-24,652	21,910	-49,113	-51,079	-35,274	101,135	36,476	8,390	61,195	-45,947	-27,435	-9,685
Employee Costs	86,421	303,338	573,709	586,988	215,396	83,028	37,921	456,097	903,805	835,184	1,540,429	955,191	421,692	440,950
Number Of Employees	2	7	15	15	5	2	1	11	23	22	41	26	12	13
EBITDA*	-360	32,221	-23,084	27,120	-49,144	-50,288	-30,452	131,437	47,158	11,280	80,539	-44,711	-27,111	-10,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	101	134	179	239	318	447	1,370	3,524	3,485	1,348	2,008	3,074	1,980	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	16,333	16,333	16,333	16,333	16,333	16,333	16,333	16,333	200	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	16,434	16,467	16,512	16,572	16,651	16,780	17,703	19,857	3,685	1,348	2,008	3,074	1,980	0
Stock & work in progress	777,016	704,907	613,347	613,347	785,887	1,158,536	1,105,467	1,105,467	1,103,058	1,102,996	1,094,055	2,215,050	1,394,385	552,843
Trade Debtors	4,570	237,233	418,896	412,333	125,112	4,931	657	28,003	709,708	575,251	1,293,394	46,369	49,740	21,863
Group Debtors	243,657	250,657	299,657	299,577	299,577	299,277	299,277	1,025,185	10,000	10,000	0	0	0	0
Misc Debtors	223,800	324,732	437,457	438,459	460,909	531,489	146,203	84,857	0	0	0	0	0	0
Cash	2,118	11,231	27,902	5,960	11,011	31,525	21,284	4	4	4	4	425	11,764	157,140
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,251,161	1,528,760	1,797,259	1,769,676	1,682,496	2,025,758	1,572,888	2,243,516	1,822,770	1,688,251	2,387,453	2,261,844	1,455,889	731,846
total assets	1,267,595	1,545,227	1,813,771	1,786,248	1,699,147	2,042,538	1,590,591	2,263,373	1,826,455	1,689,599	2,389,461	2,264,918	1,457,869	731,846
Bank overdraft	10,000	10,000	8,333	0	0	0	0	86,226	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,709	44,033	75,720	130,932	91,864	36,500	689,555	888,431	1,166,633	972,909	1,233,121	1,658,753	768,886	741,527
Group/Directors Accounts	300,999	205,775	139,775	142,575	145,925	160,425	10,496	0	636,824	730,168	1,178,208	689,228	726,099	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	894,080	1,228,830	1,546,218	1,486,031	1,456,558	1,791,700	785,548	1,148,450	0	0	0	0	0	0
total current liabilities	1,224,788	1,488,638	1,770,046	1,759,538	1,694,347	1,988,625	1,485,599	2,123,107	1,803,457	1,703,077	2,411,329	2,347,981	1,494,985	741,527
loans	20,833	30,833	41,667	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	20,833	30,833	41,667	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,245,621	1,519,471	1,811,713	1,759,538	1,694,347	1,988,625	1,485,599	2,123,107	1,803,457	1,703,077	2,411,329	2,347,981	1,494,985	741,527
net assets	21,974	25,756	2,058	26,710	4,800	53,913	104,992	140,266	22,998	-13,478	-21,868	-83,063	-37,116	-9,681
total shareholders funds	21,974	25,756	2,058	26,710	4,800	53,913	104,992	140,266	22,998	-13,478	-21,868	-83,063	-37,116	-9,681

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-393	32,176	-23,144	27,041	-49,273	-51,211	-32,606	129,221	45,595	10,620	79,473	-45,977	-27,857	-10,078
Depreciation	33	45	60	79	129	923	2,154	2,216	1,563	660	1,066	1,266	746	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,559	0	-5,139	0	0	0	-25,284	-9,119	-2,230	-18,279	0	0	0
Stock	72,109	91,560	0	-172,540	-372,649	53,069	0	2,409	62	8,941	-1,120,995	820,665	841,542	552,843
Debtors	-340,595	-343,388	5,641	264,771	49,901	389,560	-691,908	418,337	134,457	-708,143	1,247,025	-3,371	27,877	21,863
Creditors	-24,324	-31,687	-55,212	39,068	55,364	-653,055	-198,876	-278,202	193,724	-260,212	-425,632	889,867	27,359	741,527
Accruals and Deferred Income	-334,750	-317,388	60,187	29,473	-335,142	1,006,152	-362,902	1,148,450	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-90,948	-70,585	-23,750	-1,709	-6,174	-139,820	99,678	555,655	97,244	448,040	-489,402	27,862	-869,171	156,743
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-2,255	-3,700	0	0	-2,360	-2,726	0
Change in Investments	0	0	0	0	0	0	0	16,133	200	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-18,388	-3,900	0	0	-2,360	-2,726	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	95,224	66,000	-2,800	-3,350	-14,500	149,929	10,496	-636,824	-93,344	-448,040	488,980	-36,871	726,099	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,834	41,667	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	0	0	0	0	0	0	0	16,133	0	0	0	0	0	4
interest	-3,389	-2,919	-1,508	8	160	132	-2,668	-2,802	0	0	1	30	422	393
cash flow from financing	81,835	52,247	37,359	-3,342	-14,340	150,061	7,828	-623,493	-93,344	-448,040	488,981	-36,841	726,521	397
cash and cash equivalents
cash	-9,113	-16,671	21,942	-5,051	-20,514	10,241	21,280	0	0	0	-421	-11,339	-145,376	157,140
overdraft	0	1,667	8,333	0	0	0	-86,226	86,226	0	0	0	0	0	0
change in cash	-9,113	-18,338	13,609	-5,051	-20,514	10,241	107,506	-86,226	0	0	-421	-11,339	-145,376	157,140

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PACE HOMES LIMITED group structure

Pace Homes Limited has 1 subsidiary company.

Ultimate parent company

PACE HOMES LIMITED

05091215

1 subsidiary

SWL PROPERTY CONSULTANTS (LIVERPOOL) LIMITED

10911492

PACE HOMES LIMITED Shareholders

susan foster	49.43%
harold foster	48.85%
nicola louise foster-roberts	0.57%
lyndsey cain	0.57%
charlotte danielle foster-whittle	0.57%

Pace Homes Limited currently has 2 directors. The longest serving directors include Mrs Susan Foster (Feb 2012) and Mr Harold Foster (Feb 2012).

officer	country	age	start	end	role
Mrs Susan Foster	England	67 years	Feb 2012	-	Director
Mr Harold Foster	England	67 years	Feb 2012	-	Director

P&L

April 2023

turnover

270.9k

-82%

operating profit

-392.8

gross margin

20.8%

+3.96%

turnover

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

Balance Sheet

April 2023

net assets

22k

-0.15%

total assets

1.3m

-0.18%

cash

2.1k

-0.81%

net assets

Total assets minus all liabilities

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company number

05091215

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2004

ultimate parent company

None

previous names

k m s maintenance limited (December 2007)

b k h g limited (April 2005)

address

116 duke street, liverpool, merseyside, L1 5JW

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 6 charges/mortgages relating to pace homes limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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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pace homes limited Company Information

pace homes limited Estimated Valuation

pace homes limited Estimated Valuation

pace homes limited Estimated Valuation

Pace Homes Limited Overview

Pace Homes Limited Health Check

PACE HOMES LIMITED financials

pace homes limited Credit Report and Business Information

Pace Homes Limited Competitor Analysis

pace homes limited Ownership

pace homes limited directors

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pace homes limited Companies House Filings - See Documents