Pomanda estimates the enterprise value of PAB INVESTMENTS (LEIGH) LIMITED at £164.3k based on a Turnover of £122.8k and 1.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PAB INVESTMENTS (LEIGH) LIMITED at £168.2k based on an EBITDA of £47.6k and a 3.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PAB INVESTMENTS (LEIGH) LIMITED at £1.1m based on Net Assets of £685.3k and 1.63x industry multiple (adjusted for liquidity).
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Pab Investments (leigh) LimitedOverview
Pab Investments (leigh) Limited is a live company located in leigh, WN7 4PF with a Companies House number of 05916559. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2006, it's largest shareholder is
paul andrew baines
with a 70% stake. Pab Investments (leigh) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£122.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Pab Investments (Leigh) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £122.8k, make it smaller than the average company (£6m)
£122.8k - Pab Investments (leigh) Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.9%)
16% - Pab Investments (leigh) Limited
7.9% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (44.4%)
19.9% - Pab Investments (leigh) Limited
44.4% - Industry AVG
Profitability
an operating margin of 37.1% make it more profitable than the average company (16.7%)
37.1% - Pab Investments (leigh) Limited
16.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Pab Investments (leigh) Limited
18 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Pab Investments (leigh) Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £122.8k, this is less efficient (£264.3k)
£122.8k - Pab Investments (leigh) Limited
£264.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (39 days)
87 days - Pab Investments (leigh) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (37 days)
218 days - Pab Investments (leigh) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pab Investments (leigh) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (17 weeks)
16 weeks - Pab Investments (leigh) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (67.5%)
9.3% - Pab Investments (leigh) Limited
67.5% - Industry AVG
PAB INVESTMENTS (LEIGH) LIMITED financials
EXPORT
Pab Investments (Leigh) Limited's latest turnover from August 2024 is estimated at £122.8 thousand and the company has net assets of £685.3 thousand. According to their latest financial statements, Pab Investments (Leigh) Limited has 1 employee and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
Aug 2009
Turnover
122,835
109,095
64,924
79,001
77,759
60,384
44,105
32,434
44,884
83,127
67,946
61,021
82,628
85,296
50,175
Other Income Or Grants
Cost Of Sales
98,358
87,948
52,786
64,910
62,934
48,834
35,411
25,740
35,634
67,897
55,963
50,686
68,200
69,901
40,151
Gross Profit
24,477
21,148
12,138
14,091
14,825
11,550
8,694
6,694
9,250
15,230
11,983
10,335
14,428
15,395
10,024
Admin Expenses
-21,081
-34,385
-28,893
-39,912
-54,403
-14,437
-34,932
-52,535
-36,628
-52,055
-26,345
-39,856
-19,622
-45,334
-17,938
-111,689
Operating Profit
45,558
55,533
41,031
54,003
69,228
25,987
43,626
59,229
45,878
67,285
38,328
50,191
34,050
60,729
27,962
111,689
Interest Payable
510
1,276
709
Interest Receivable
1,884
2,075
292
16
19
183
339
127
87
107
75
104
109
69
71
40
Pre-Tax Profit
47,441
57,608
41,322
54,019
69,247
25,659
42,689
58,647
45,965
67,393
38,403
50,295
34,159
60,799
28,033
111,729
Tax
-11,860
-14,402
-7,851
-10,264
-13,157
-4,875
-8,111
-11,143
-9,193
-13,478
-8,065
-11,568
-8,198
-15,808
-7,849
-31,284
Profit After Tax
35,581
43,206
33,471
43,755
56,090
20,784
34,578
47,504
36,772
53,914
30,338
38,727
25,961
44,991
20,184
80,445
Dividends Paid
Retained Profit
35,581
43,206
33,471
43,755
56,090
20,784
34,578
47,504
36,772
53,914
30,338
38,727
25,961
44,991
20,184
80,445
Employee Costs
45,134
41,848
40,662
37,404
38,290
37,996
36,904
35,118
34,460
33,570
32,442
31,232
31,167
30,532
30,584
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
47,625
57,964
43,892
55,129
70,414
27,412
44,526
60,185
45,878
68,608
39,884
52,092
36,216
63,277
30,960
115,216
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
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
Aug 2009
Tangible Assets
11,712
13,779
16,210
19,246
6,892
8,078
5,099
5,999
6,371
639,528
598,851
600,408
602,309
604,475
607,023
610,021
Intangible Assets
Investments & Other
695,000
695,000
695,000
695,000
695,000
695,000
695,000
680,000
680,000
Debtors (Due After 1 year)
Total Fixed Assets
706,712
708,779
711,210
714,246
701,892
703,078
700,099
685,999
686,371
639,528
598,851
600,408
602,309
604,475
607,023
610,021
Stock & work in progress
Trade Debtors
29,380
7,918
7,278
13,115
18,490
5,324
7,914
3,285
2,031
11,234
14,072
13,246
13,500
25,797
14,709
27,699
Group Debtors
Misc Debtors
1,889
Cash
19,224
56,126
22,920
10,420
21,086
16,610
32,203
58,229
43,342
26,393
16,581
13,303
28,236
15,417
12,275
16,140
misc current assets
total current assets
48,604
64,044
30,198
23,535
39,576
21,934
40,117
63,403
45,373
37,627
30,653
26,549
41,736
41,214
26,984
43,839
total assets
755,316
772,823
741,408
737,781
741,468
725,012
740,216
749,402
731,744
677,155
629,504
626,957
644,045
645,689
634,007
653,860
Bank overdraft
15,120
22,680
Bank loan
Trade Creditors
58,862
111,950
43,396
52,806
22,769
32,118
3,310
2,993
52,346
57,125
30,386
26,553
51,959
20,396
14,018
16,038
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,676
26,197
total current liabilities
58,862
111,950
43,396
52,806
22,769
32,118
38,106
51,870
52,346
57,125
30,386
26,553
51,959
20,396
14,018
16,038
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,000
100,000
180,000
210,000
240,000
270,000
300,000
325,370
358,372
389,996
420,405
479,573
519,260
557,277
provisions
11,200
11,200
11,545
11,979
9,458
9,743
9,743
9,743
9,593
total long term liabilities
11,200
11,200
91,545
111,979
189,458
219,743
249,743
279,743
309,593
325,370
358,372
389,996
420,405
479,573
519,260
557,277
total liabilities
70,062
123,150
134,941
164,785
212,227
251,861
287,849
331,613
361,939
382,495
388,758
416,549
472,364
499,969
533,278
573,315
net assets
685,254
649,673
606,467
572,996
529,241
473,151
452,367
417,789
369,805
294,660
240,746
210,408
171,681
145,720
100,729
80,545
total shareholders funds
685,254
649,673
606,467
572,996
529,241
473,151
452,367
417,789
369,805
294,660
240,746
210,408
171,681
145,720
100,729
80,545
Aug 2024
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
Aug 2009
Operating Activities
Operating Profit
45,558
55,533
41,031
54,003
69,228
25,987
43,626
59,229
45,878
67,285
38,328
50,191
34,050
60,729
27,962
111,689
Depreciation
2,067
2,431
2,861
1,126
1,186
1,425
900
956
1,323
1,556
1,901
2,166
2,548
2,998
3,527
Amortisation
Tax
-11,860
-14,402
-7,851
-10,264
-13,157
-4,875
-8,111
-11,143
-9,193
-13,478
-8,065
-11,568
-8,198
-15,808
-7,849
-31,284
Stock
Debtors
21,462
640
-5,837
-5,375
13,166
-2,590
2,740
3,143
-9,203
-2,838
826
-254
-12,297
11,088
-12,990
27,699
Creditors
-53,088
68,554
-9,410
30,037
-9,349
28,808
317
-49,353
-4,779
26,739
3,833
-25,406
31,563
6,378
-2,020
16,038
Accruals and Deferred Income
-19,676
-6,521
26,197
Deferred Taxes & Provisions
-345
-434
2,521
-285
150
9,593
Cash flow from operations
-38,785
111,131
32,034
82,798
34,457
34,259
27,471
22,893
50,702
84,707
34,826
15,372
71,878
42,759
34,081
72,271
Investing Activities
capital expenditure
175
-13,480
-4,404
-584
633,157
-42,000
1
-613,548
Change in Investments
15,000
680,000
cash flow from investments
175
-13,480
-4,404
-15,000
-584
-46,843
-42,000
1
-613,548
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-80,000
-20,000
-80,000
-30,000
-30,000
-30,000
-30,000
-25,370
-33,002
-31,624
-30,409
-59,168
-39,687
-38,017
557,277
share issue
480
38,373
100
interest
1,884
2,075
292
16
19
-327
-937
-582
87
107
75
104
109
69
71
40
cash flow from financing
1,884
-77,925
-19,708
-79,984
-29,981
-30,327
-30,937
-30,102
13,090
-32,895
-31,549
-30,305
-59,059
-39,618
-37,946
557,417
cash and cash equivalents
cash
-36,902
33,206
12,500
-10,666
4,476
-15,593
-26,026
14,887
16,949
9,812
3,278
-14,933
12,819
3,142
-3,865
16,140
overdraft
-15,120
-7,560
22,680
change in cash
-36,902
33,206
12,500
-10,666
4,476
-473
-18,466
-7,793
16,949
9,812
3,278
-14,933
12,819
3,142
-3,865
16,140
pab investments (leigh) 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 pab investments (leigh) limited. Get real-time insights into pab investments (leigh) limited's credit score, group structure and payment trends.
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pab investments (leigh) limited Ownership
PAB INVESTMENTS (LEIGH) LIMITED group structure
Pab Investments (Leigh) Limited has no subsidiary companies.
Ultimate parent company
PAB INVESTMENTS (LEIGH) LIMITED
05916559
PAB INVESTMENTS (LEIGH) LIMITED Shareholders
The largest shareholders in Pab Investments (Leigh) Limited include Paul Andrew Baines and Joshua Philip Baines.
paul andrew baines
70%
joshua philip baines
10%
laura rachael baines
10%
rebecca louise baines
10%
pab investments (leigh) limited directors
Pab Investments (Leigh) Limited currently has 1 director, Mr Paul Baines serving since Aug 2006.
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 did not find charges/mortgages relating to pab investments (leigh) limited.
pab investments (leigh) 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.
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pab investments (leigh) limitedCompanies House Filings - See Documents
