Pymas & Son Limited

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pymas & son limited Company Information

Live

EstablishedSmallHealthy

Company Number

06894193

Website

Registered Address

88 boundary road, hove, east sussex, BN3 7GA

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Chau Mak15 Years

Dick Yau15 Years

Shareholders

dick wah yau 50%

chau ha alexandra mak 50%

pymas & son limited Estimated Valuation

£934.7k

Pomanda estimates the enterprise value of PYMAS & SON LIMITED at £934.7k based on a Turnover of £597.9k and 1.56x industry multiple (adjusted for size and gross margin).

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Pymas & Son Limited is a live company located in east sussex, BN3 7GA with a Companies House number of 06894193. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2009, it's largest shareholder is dick wah yau with a 50% stake. Pymas & Son Limited is a established, small sized company, Pomanda has estimated its turnover at £597.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Pymas & Son Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £597.9k, make it smaller than the average company (£902.4k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2%)

EXPORT

Pymas & Son Limited's latest turnover from May 2023 is estimated at £597.9 thousand and the company has net assets of £512.3 thousand. According to their latest financial statements, Pymas & Son Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	597,865	491,343	486,714	476,424	430,610	497,212	508,471	483,510	588,856	768,465	611,473	643,815	5,340
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	438,726	358,288	371,304	376,582	322,863	371,447	390,800	357,565	447,832	611,060	483,567	516,075	4,299
Gross Profit	159,139	133,055	115,410	99,842	107,747	125,766	117,671	125,945	141,024	157,405	127,905	127,741	1,040
Admin Expenses	97,351	80,478	60,363	34,215	70,828	74,064	52,667	60,560	82,987	96,307	96,835	108,013	-18,521
Operating Profit	61,788	52,577	55,047	65,627	36,919	51,702	65,004	65,385	58,037	61,098	31,070	19,728	19,561
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	62	230	209	193	197	134	26
Pre-Tax Profit	61,788	52,577	55,047	65,627	36,919	51,702	65,067	65,615	58,246	61,291	31,268	19,862	19,586
Tax	-15,447	-9,990	-10,459	-12,469	-7,015	-9,823	-12,363	-13,123	-11,649	-12,871	-7,192	-4,767	-5,092
Profit After Tax	46,341	42,587	44,588	53,158	29,904	41,879	52,704	52,492	46,597	48,420	24,076	15,095	14,494
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,341	42,587	44,588	53,158	29,904	41,879	52,704	52,492	46,597	48,420	24,076	15,095	14,494
Employee Costs	37,300	36,403	34,962	38,802	38,825	37,421	35,485	37,934	35,044	73,782	35,221	68,022	34,048
Number Of Employees	1	1	1	1	1	1	1	1	1	2	1	2	1
EBITDA*	61,788	52,577	55,047	65,627	36,919	51,702	65,004	65,385	58,037	61,098	31,070	19,728	19,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	1,913,202	1,913,202	1,907,186	1,907,186	1,907,186	1,907,186	1,907,186	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1,907,186	1,907,186	1,907,186	1,907,186	1,907,186	1,551,699
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,913,202	1,913,202	1,907,186	1,907,186	1,907,186	1,907,186	1,907,186	1,907,186	1,907,186	1,907,186	1,907,186	1,907,186	1,551,699
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	54,977	32,677	39,533	44,161	27,424	39,049	47,845	2,756	3,412	4,053	4,252	2,707	1,049
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,149	5,911	2,608	4,299	2,420	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	49,848	42,211	41,437	35,703	43,129	10,384
misc current assets	0	0	0	0	0	2,291	1,778	0	0	0	0	0	0
total current assets	59,126	38,588	42,141	48,460	29,844	41,340	49,623	52,604	45,623	45,490	39,955	45,836	11,433
total assets	1,972,328	1,951,790	1,949,327	1,955,646	1,937,030	1,948,526	1,956,809	1,959,790	1,952,809	1,952,676	1,947,141	1,953,022	1,563,132
Bank overdraft	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
Trade Creditors	1,448,032	1,484,352	1,520,585	1,570,163	1,606,274	1,648,177	1,698,997	1,758,516	1,804,027	1,850,491	1,893,376	1,923,333	6,243
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	1,542,295
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,448,032	1,484,352	1,520,585	1,570,163	1,606,274	1,648,177	1,698,997	1,758,516	1,804,027	1,850,491	1,893,376	1,923,333	1,548,538
loans	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
Accruals and Deferred Income	11,961	1,444	5,335	6,664	5,095	4,592	3,934	0	0	0	0	0	0
other liabilities	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
total long term liabilities	11,961	1,444	5,335	6,664	5,095	4,592	3,934	0	0	0	0	0	0
total liabilities	1,459,993	1,485,796	1,525,920	1,576,827	1,611,369	1,652,769	1,702,931	1,758,516	1,804,027	1,850,491	1,893,376	1,923,333	1,548,538
net assets	512,335	465,994	423,407	378,819	325,661	295,757	253,878	201,274	148,782	102,185	53,765	29,689	14,594
total shareholders funds	512,335	465,994	423,407	378,819	325,661	295,757	253,878	201,274	148,782	102,185	53,765	29,689	14,594

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	61,788	52,577	55,047	65,627	36,919	51,702	65,004	65,385	58,037	61,098	31,070	19,728	19,561	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,447	-9,990	-10,459	-12,469	-7,015	-9,823	-12,363	-13,123	-11,649	-12,871	-7,192	-4,767	-5,092	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	20,538	-3,553	-6,319	18,616	-9,205	-8,796	45,089	-656	-641	-199	1,545	1,658	1,049	0
Creditors	-36,320	-36,233	-49,578	-36,111	-41,903	-50,820	-59,519	-45,511	-46,464	-42,885	-29,957	1,917,090	6,243	0
Accruals and Deferred Income	10,517	-3,891	-1,329	1,569	503	658	3,934	0	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	0	6,016	0	0	-2,291	513	-48,033	7,407	565	5,541	-7,624	1,930,393	19,663	0
Investing Activities
capital expenditure	0	-6,016	0	0	0	0	-1,907,186	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-1,907,186	0	0	0	0	355,487	1,551,699	0
cash flow from investments	0	-6,016	0	0	0	0	0	0	0	0	0	-355,487	-1,551,699	0
Financing Activities
Bank loans	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	-1,542,295	1,542,295	0
Other Short Term Loans	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
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	-100	0	0	0	0	0	100	0
interest	0	0	0	0	0	0	62	230	209	193	197	134	26	0
cash flow from financing	0	0	0	0	0	0	-38	230	209	193	197	-1,542,161	1,542,421	0
cash and cash equivalents
cash	0	0	0	0	0	0	-49,848	7,637	774	5,734	-7,426	32,745	10,384	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-49,848	7,637	774	5,734	-7,426	32,745	10,384	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PYMAS & SON LIMITED group structure

Pymas & Son Limited has no subsidiary companies.

Ultimate parent company

PYMAS & SON LIMITED

06894193

PYMAS & SON LIMITED Shareholders

dick wah yau	50%
chau ha alexandra mak	50%

Pymas & Son Limited currently has 2 directors. The longest serving directors include Ms Chau Mak (May 2009) and Mr Dick Yau (May 2009).

officer	country	age	start	end	role
Ms Chau Mak	United Kingdom	73 years	May 2009	-	Director
Mr Dick Yau	United Kingdom	75 years	May 2009	-	Director

P&L

May 2023

turnover

597.9k

+22%

operating profit

61.8k

gross margin

26.7%

-1.71%

turnover

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

Balance Sheet

May 2023

net assets

512.3k

+0.1%

total assets

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

06894193

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

88 boundary road, hove, east sussex, BN3 7GA

last accounts submitted

May 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.

We did not find charges/mortgages relating to pymas & son limited.

pymas & son limited Company Information

pymas & son limited Estimated Valuation

pymas & son limited Estimated Valuation

pymas & son limited Estimated Valuation

Pymas & Son Limited Overview

Pymas & Son Limited Health Check

PYMAS & SON LIMITED financials

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pymas & son limited Ownership

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