pai holdings ltd
pai holdings ltd Company Information
Company Number
05771673
Next Accounts
Sep 2025
Shareholders
paul anthony adams
richard glynn vaughan
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3/4 heol rhosyn, dafen industrial park, dafen, llanelli, carmarthenshire, SA14 8QG
Website
http://paigroup.compai holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PAI HOLDINGS LTD at £109.5k based on a Turnover of £200.9k and 0.54x industry multiple (adjusted for size and gross margin).
pai holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PAI HOLDINGS LTD at £1.9m based on an EBITDA of £480.3k and a 3.99x industry multiple (adjusted for size and gross margin).
pai holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PAI HOLDINGS LTD at £6m based on Net Assets of £2.8m and 2.13x industry multiple (adjusted for liquidity).
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Pai Holdings Ltd Overview
Pai Holdings Ltd is a live company located in dafen, llanelli, SA14 8QG with a Companies House number of 05771673. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2006, it's largest shareholder is paul anthony adams with a 75% stake. Pai Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £200.9k with healthy growth in recent years.
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Pai Holdings Ltd Health Check
Pomanda's financial health check has awarded Pai Holdings Ltd a 4 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £200.9k, make it smaller than the average company (£4.8m)
- Pai Holdings Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
- Pai Holdings Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Pai Holdings Ltd
38.3% - Industry AVG
Profitability
an operating margin of 239.1% make it more profitable than the average company (5.7%)
- Pai Holdings Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Pai Holdings Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Pai Holdings Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£171.3k)
- Pai Holdings Ltd
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pai Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
- Pai Holdings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pai Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1014 weeks, this is more cash available to meet short term requirements (22 weeks)
1014 weeks - Pai Holdings Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (62.5%)
3.8% - Pai Holdings Ltd
62.5% - Industry AVG
PAI HOLDINGS LTD financials
Pai Holdings Ltd's latest turnover from December 2023 is estimated at £200.9 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Pai Holdings Ltd has 2 employees and maintains cash reserves of £1.6 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* 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 | 5,753 | 14,944 | 25,069 | 27,225 | 628,255 | 628,689 | 629,200 | 629,802 | 629,767 | 630,468 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,150,810 | 1,150,810 | 1,150,810 | 1,150,810 | 1,150,810 | 1,150,810 | 1,150,810 | 1,150,810 | 1,150,810 | 525,018 | 623,052 | 571,764 | 690,077 | 675,432 | 525,018 |
| Debtors (Due After 1 year) | 130,073 | 130,073 | |||||||||||||
| Total Fixed Assets | 1,150,810 | 1,150,810 | 1,150,810 | 1,150,810 | 1,150,810 | 1,156,563 | 1,165,754 | 1,175,879 | 1,178,035 | 1,153,273 | 1,381,814 | 1,331,037 | 1,319,879 | 1,305,199 | 1,155,486 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,605 | 7,053 | 7,420 | 2,694 | 102,753 | 140,941 | 56,561 | ||||||||
| Group Debtors | 430 | 42,000 | 215,720 | 167,843 | 219,956 | ||||||||||
| Misc Debtors | 111,634 | 11,571 | 9,527 | 22,390 | 9,219 | 9,736 | 9,050 | 40,686 | 1 | 1 | 1 | 11,121 | |||
| Cash | 1,644,426 | 1,336,937 | 1,346,868 | 1,003,518 | 710,848 | 312,900 | 279,982 | 37,803 | 81,494 | 170,302 | 60,255 | 158,986 | 25,443 | 98,897 | 449,662 |
| misc current assets | |||||||||||||||
| total current assets | 1,756,490 | 1,348,508 | 1,356,395 | 1,067,908 | 935,787 | 490,479 | 289,032 | 298,445 | 89,099 | 177,355 | 67,676 | 161,681 | 128,197 | 250,959 | 506,223 |
| total assets | 2,907,300 | 2,499,318 | 2,507,205 | 2,218,718 | 2,086,597 | 1,647,042 | 1,454,786 | 1,474,324 | 1,267,134 | 1,330,628 | 1,449,490 | 1,492,718 | 1,448,076 | 1,556,158 | 1,661,709 |
| Bank overdraft | 30,301 | 16,630 | 16,210 | 19,920 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,750 | 6,173 | 4,707 | 4,428 | 6,061 | 13,120 | 9,054 | 9,501 | 175,002 | 163,462 | 113,799 | 211,037 | 144,515 | 238,295 | 408,550 |
| Group/Directors Accounts | 24,000 | 782 | 30,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 77,574 | 65,363 | 59,298 | 65,881 | 44,820 | 55,163 | 35,045 | 75,809 | |||||||
| total current liabilities | 84,324 | 95,536 | 64,787 | 70,309 | 81,182 | 84,913 | 90,309 | 105,230 | 175,002 | 163,462 | 113,799 | 211,037 | 144,515 | 238,295 | 408,550 |
| loans | 42,457 | 76,862 | 107,010 | 42,215 | 81,521 | 113,539 | 153,674 | 219,764 | 257,941 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 97,825 | 97,825 | 260,757 | 252,154 | 141,853 | 121,249 | 125,063 | ||||||||
| provisions | 25,073 | 24,798 | 24,493 | 24,152 | 21,267 | 21,840 | 22,880 | 28,243 | 27,875 | 22,005 | 21,037 | 61,697 | 65,865 | 64,910 | 19,977 |
| total long term liabilities | 25,073 | 24,798 | 24,493 | 24,152 | 21,267 | 64,297 | 99,742 | 135,253 | 167,915 | 201,351 | 395,333 | 313,851 | 361,392 | 405,923 | 402,981 |
| total liabilities | 109,397 | 120,334 | 89,280 | 94,461 | 102,449 | 149,210 | 190,051 | 240,483 | 342,917 | 364,813 | 509,132 | 524,888 | 505,907 | 644,218 | 811,531 |
| net assets | 2,797,903 | 2,378,984 | 2,417,925 | 2,124,257 | 1,984,148 | 1,497,832 | 1,264,735 | 1,233,841 | 924,217 | 965,815 | 940,358 | 967,830 | 942,169 | 911,940 | 850,178 |
| total shareholders funds | 2,797,903 | 2,378,984 | 2,417,925 | 2,124,257 | 1,984,148 | 1,497,832 | 1,264,735 | 1,233,841 | 924,217 | 965,815 | 940,358 | 967,830 | 942,169 | 911,940 | 850,178 |
| 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 | |||||||||||||||
| Depreciation | 5,753 | 10,371 | 10,125 | 9,656 | 6,145 | 434 | 511 | 602 | 708 | 701 | 653 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 100,493 | 2,044 | -54,863 | -160,549 | 47,360 | 168,529 | -251,592 | 253,037 | 552 | -130,441 | 4,726 | 30,014 | -49,308 | 95,501 | 56,561 |
| Creditors | 577 | 1,466 | 279 | -1,633 | -7,059 | 4,066 | -447 | -165,501 | 11,540 | 49,663 | -97,238 | 66,522 | -93,780 | -170,255 | 408,550 |
| Accruals and Deferred Income | 12,211 | 6,065 | -6,583 | 21,061 | -10,343 | 20,118 | -40,764 | 75,809 | |||||||
| Deferred Taxes & Provisions | 275 | 305 | 341 | 2,885 | -573 | -1,040 | -5,363 | 368 | 5,870 | 968 | -40,660 | -4,168 | 955 | 44,933 | 19,977 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 625,792 | -98,034 | 51,288 | -118,313 | 14,645 | 150,414 | 525,018 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -24,000 | 23,218 | 782 | -30,000 | 30,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -42,457 | -34,405 | -30,148 | 64,795 | -39,306 | -32,018 | 113,539 | -153,674 | -66,090 | -38,177 | 257,941 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -97,825 | -162,932 | 8,603 | 110,301 | 20,604 | -3,814 | 125,063 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 307,489 | -9,931 | 343,350 | 292,670 | 397,948 | 32,918 | 242,179 | -43,691 | -88,808 | 110,047 | -98,731 | 133,543 | -73,454 | -350,765 | 449,662 |
| overdraft | -30,301 | 13,671 | 420 | -3,710 | 19,920 | ||||||||||
| change in cash | 307,489 | -9,931 | 343,350 | 322,971 | 384,277 | 32,498 | 245,889 | -63,611 | -88,808 | 110,047 | -98,731 | 133,543 | -73,454 | -350,765 | 449,662 |
pai holdings ltd Credit Report and Business Information
Pai Holdings Ltd Competitor Analysis
Perform a competitor analysis for pai holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SA14 area or any other competitors across 12 key performance metrics.
pai holdings ltd Ownership
PAI HOLDINGS LTD group structure
Pai Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
PAI HOLDINGS LTD
05771673
3 subsidiaries
pai holdings ltd directors
Pai Holdings Ltd currently has 2 directors. The longest serving directors include Mr Paul Adams (Apr 2006) and Mr Richard Vaughan (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Adams | 70 years | Apr 2006 | - | Director | |
| Mr Richard Vaughan | United Kingdom | 62 years | Apr 2006 | - | Director |
P&L
December 2023turnover
200.9k
+6%
operating profit
480.3k
0%
gross margin
38.3%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
+0.18%
total assets
2.9m
+0.16%
cash
1.6m
+0.23%
net assets
Total assets minus all liabilities
pai holdings ltd company details
company number
05771673
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BEVAN BUCKLAND LLP
auditor
-
address
3/4 heol rhosyn, dafen industrial park, dafen, llanelli, carmarthenshire, SA14 8QG
Bank
-
Legal Advisor
-
pai holdings ltd 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 pai holdings ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
pai holdings ltd 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 PAI HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
pai holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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