Pals Ltd

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SOLUTIONS

pals ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05747614

Website

http://stylepaws.co.uk

Registered Address

unit 38, waterhouse business cen, cromar way, chelmsford, essex, CM1 2QE

Industry

Other social work activities without accommodation n.e.c.

Telephone

01245392222

Next Accounts Due

May 2025

Group Structure

View All

Directors

Kirk Wells18 Years

Alec Babbs8 Years

Shareholders

fuerte management limited 75%

messina management ltd 25%

pals ltd Estimated Valuation

£162.3k - £1.8m

The estimated valuation range for pals ltd, derived from financial data as of August 2023 and the most recent industry multiples, is between £162.3k to £1.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Pals Ltd is a live company located in chelmsford, CM1 2QE with a Companies House number of 05747614. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2006, it's largest shareholder is fuerte management limited with a 75% stake. Pals Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pals Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £3.7m, make it larger than the average company (£450.6k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PALS LTD group structure

Pals Ltd has no subsidiary companies.

Ultimate parent company

FUERTE MANAGEMENT LTD

11174295

1 parent

PALS LTD

05747614

PALS LTD Shareholders

fuerte management limited	75%
messina management ltd	25%

Pals Ltd currently has 2 directors. The longest serving directors include Mr Kirk Wells (Mar 2006) and Mr Alec Babbs (Sep 2015).

officer	country	age	start	end	role
Mr Kirk Wells	United Kingdom	49 years	Mar 2006	-	Director
Mr Alec Babbs	United Kingdom	58 years	Sep 2015	-	Director

EXPORT

Pals Ltd's latest turnover from August 2023 is estimated at £3.7 million and the company has net assets of £256.6 thousand. According to their latest financial statements, Pals Ltd has 78 employees and maintains cash reserves of £121.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Sep 2009
Turnover	3,676,907	2,328,467	3,274,640	3,025,072	1,649,701	1,804,932	1,981,729	4,503,054	1,472,071	1,349,769	923,083	639,932	597,720	869,430	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,012,655	1,273,643	1,773,501	1,664,934	937,944	1,033,532	1,145,201	2,442,776	874,831	846,526	561,759	389,579	345,935	488,616	0
Gross Profit	1,664,252	1,054,824	1,501,139	1,360,137	711,757	771,400	836,528	2,060,279	597,240	503,243	361,324	250,354	251,785	380,814	0
Admin Expenses	1,633,639	1,098,137	1,505,059	1,275,499	830,456	844,905	727,321	2,008,333	484,351	473,392	331,283	217,753	258,211	247,888	-11,699
Operating Profit	30,613	-43,313	-3,920	84,638	-118,699	-73,505	109,207	51,946	112,889	29,851	30,041	32,601	-6,426	132,926	11,699
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,383	3,526	225	189	1,181	1,110	391	505	875	516	400	381	402	315	107
Pre-Tax Profit	37,996	-39,787	-3,695	84,827	-117,518	-72,395	109,598	52,451	113,764	30,367	30,442	32,982	-6,024	133,242	11,806
Tax	-9,499	0	0	-16,117	0	0	-20,824	-10,490	-22,753	-6,377	-7,002	-7,916	0	-37,308	-3,306
Profit After Tax	28,497	-39,787	-3,695	68,710	-117,518	-72,395	88,774	41,961	91,011	23,990	23,440	25,066	-6,024	95,934	8,500
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,497	-39,787	-3,695	68,710	-117,518	-72,395	88,774	41,961	91,011	23,990	23,440	25,066	-6,024	95,934	8,500
Employee Costs	1,903,200	1,741,489	1,680,182	1,634,986	1,503,950	126,748	124,500	2,590,001	859,169	784,050	544,715	390,544	361,983	511,644	0
Number Of Employees	78	76	75	75	70	6	6	125	41	36	25	18	17	24	0
EBITDA*	31,891	-42,498	-3,200	84,807	-117,857	-71,960	110,943	53,205	113,483	30,573	31,757	33,875	-5,187	133,520	12,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Sep 2009
Tangible Assets	1,352	1,151	1,586	507	676	1,518	3,063	2,433	1,353	1,707	2,429	3,442	1,681	1,787	2,024
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,352	1,151	1,586	507	676	1,518	3,063	2,433	1,353	1,707	2,429	3,442	1,681	1,787	2,024
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	33,521	26,487	37,506	7,716
Trade Debtors	209,578	36,427	155,830	150,386	50,084	226,663	309,476	231,960	77,064	81,274	53,466	5,244	23,304	30,417	21,767
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,716	114,164	3,730	3,730	121,466	0	0	47,331	0	0	32,430	42,401	0	0	0
Cash	121,597	173,739	229,205	221,611	156,446	158,524	137,392	175,097	228,725	121,220	85,243	74,819	77,419	83,450	42,699
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	336,891	324,330	388,765	375,727	327,996	385,187	446,868	454,388	305,789	202,494	171,139	155,985	127,210	151,373	72,182
total assets	338,243	325,481	390,351	376,234	328,672	386,705	449,931	456,821	307,142	204,201	173,568	159,427	128,891	153,160	74,206
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	3	66,348	57,179	0	45,125	33,195	26,552	35,851	30,381	48,626	49,103
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	81,679	97,414	122,497	104,685	125,830	0	0	152,843	0	0	0	0	0	0	0
total current liabilities	81,679	97,414	122,497	104,685	125,833	66,348	57,179	152,843	45,125	33,195	26,552	35,851	30,381	48,626	49,103
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,503
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,503
total liabilities	81,679	97,414	122,497	104,685	125,833	66,348	57,179	152,843	45,125	33,195	26,552	35,851	30,381	48,626	65,606
net assets	256,564	228,067	267,854	271,549	202,839	320,357	392,752	303,978	262,017	171,006	147,016	123,576	98,510	104,534	8,600
total shareholders funds	256,564	228,067	267,854	271,549	202,839	320,357	392,752	303,978	262,017	171,006	147,016	123,576	98,510	104,534	8,600

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Sep 2009
Operating Activities
Operating Profit	30,613	-43,313	-3,920	84,638	-118,699	-73,505	109,207	51,946	112,889	29,851	30,041	32,601	-6,426	132,926	11,699
Depreciation	1,278	815	720	169	842	1,545	1,736	1,259	594	722	1,716	1,274	1,239	594	714
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,499	0	0	-16,117	0	0	-20,824	-10,490	-22,753	-6,377	-7,002	-7,916	0	-37,308	-3,306
Stock	0	0	0	0	0	0	0	0	0	0	-33,521	7,034	-11,019	29,790	7,716
Debtors	64,703	-8,969	5,444	-17,434	-55,113	-82,813	30,185	202,227	-4,210	-4,622	38,251	24,341	-7,113	8,650	21,767
Creditors	0	0	0	-3	-66,345	9,169	57,179	-45,125	11,930	6,643	-9,299	5,470	-18,245	-477	49,103
Accruals and Deferred Income	-15,735	-25,083	17,812	-21,145	125,830	0	-152,843	152,843	0	0	0	0	0	-16,503	16,503
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-58,046	-58,612	9,168	64,976	-3,259	20,022	-35,730	-51,794	106,870	35,461	10,726	54	-5,300	40,792	45,230
Investing Activities
capital expenditure	-1,479	-380	-1,799	0	0	0	-2,366	-2,339	-240	0	-703	-3,035	-1,133	-357	-2,738
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,479	-380	-1,799	0	0	0	-2,366	-2,339	-240	0	-703	-3,035	-1,133	-357	-2,738
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,383	3,526	225	189	1,181	1,110	391	505	875	516	400	381	402	315	107
cash flow from financing	7,383	3,526	225	189	1,181	1,110	391	505	875	516	400	381	402	315	207
cash and cash equivalents
cash	-52,142	-55,466	7,594	65,165	-2,078	21,132	-37,705	-53,628	107,505	35,977	10,424	-2,600	-6,031	40,751	42,699
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-52,142	-55,466	7,594	65,165	-2,078	21,132	-37,705	-53,628	107,505	35,977	10,424	-2,600	-6,031	40,751	42,699

P&L

August 2023

turnover

3.7m

+58%

operating profit

30.6k

gross margin

45.3%

-0.09%

turnover

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

Balance Sheet

August 2023

net assets

256.6k

+0.12%

total assets

338.2k

+0.04%

cash

121.6k

-0.3%

net assets

Total assets minus all liabilities

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company number

05747614

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

March 2006

age

accounts

Total Exemption Full

ultimate parent company

FUERTE MANAGEMENT LTD

previous names

N/A

incorporated

address

unit 38, waterhouse business cen, cromar way, chelmsford, essex, CM1 2QE

last accounts submitted

August 2023

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.

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pals ltd Company Information

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pals ltd Estimated Valuation

pals ltd Estimated Valuation

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