p.a. business solutions limited
p.a. business solutions limited Company Information
Company Number
07216790
Website
www.pa-business.co.ukRegistered Address
the chapel bridge street, driffield, YO25 6DA
Industry
Other information technology and computer service activities
Telephone
01777871972
Next Accounts Due
November 2024
Group Structure
View All
Directors
Paul Dixon14 Years
Shareholders
pabs holdings (retford) limited 100%
p.a. business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of P.A. BUSINESS SOLUTIONS LIMITED at £45.6k based on a Turnover of £65.9k and 0.69x industry multiple (adjusted for size and gross margin).
p.a. business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of P.A. BUSINESS SOLUTIONS LIMITED at £11.1k based on an EBITDA of £2.3k and a 4.87x industry multiple (adjusted for size and gross margin).
p.a. business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of P.A. BUSINESS SOLUTIONS LIMITED at £0 based on Net Assets of £-131.1k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
P.a. Business Solutions Limited Overview
P.a. Business Solutions Limited is a dissolved company that was located in driffield, YO25 6DA with a Companies House number of 07216790. It operated in the other information technology service activities sector, SIC Code 62090. Founded in April 2010, it's largest shareholder was pabs holdings (retford) limited with a 100% stake. The last turnover for P.a. Business Solutions Limited was estimated at £65.9k.
Upgrade for unlimited company reports & a free credit check
P.a. Business Solutions Limited Health Check
Pomanda's financial health check has awarded P.A. Business Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £65.9k, make it smaller than the average company (£5.9m)
- P.a. Business Solutions Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (4%)
- P.a. Business Solutions Limited
4% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
- P.a. Business Solutions Limited
51.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4%)
- P.a. Business Solutions Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - P.a. Business Solutions Limited
39 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)
- P.a. Business Solutions Limited
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£153.6k)
- P.a. Business Solutions Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (54 days)
- P.a. Business Solutions Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P.a. Business Solutions Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (14 days)
- P.a. Business Solutions Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - P.a. Business Solutions Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 321.7%, this is a higher level of debt than the average (64.9%)
321.7% - P.a. Business Solutions Limited
64.9% - Industry AVG
P.A. BUSINESS SOLUTIONS LIMITED financials
P.A. Business Solutions Limited's latest turnover from December 2021 is estimated at £65.9 thousand and the company has net assets of -£131.1 thousand. According to their latest financial statements, P.A. Business Solutions Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 4 | 5 | 6 | 7 | 9 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,034 | 3,689 | 4,653 | 5,616 | 6,580 | 7,544 | 8,507 | 1,155 | 1,287 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,034 | 3,689 | 4,653 | 5,616 | 6,580 | 7,544 | 8,507 | 1,155 | 1,287 | 0 | 0 | 0 |
| Stock & work in progress | 2,000 | 2,000 | 15,300 | 15,000 | 45,000 | 45,000 | 175,000 | 180,500 | 91,600 | 0 | 0 | 0 |
| Trade Debtors | 1,704 | 1,704 | 335,764 | 301,740 | 254,170 | 266,148 | 322,949 | 90,895 | 312,385 | 2,755 | 148,904 | 0 |
| Group Debtors | 12,084 | 11,269 | 167 | 167 | 167 | 167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,668 | 34,161 | 38,160 | 33,830 | 21,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,674 | 77,897 | 0 | 23 | 23 | 120 | 16,268 | 15,456 | 119,836 | 19,269 | 154,640 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,751 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,130 | 127,031 | 389,391 | 350,760 | 320,873 | 311,435 | 517,968 | 286,851 | 523,821 | 22,024 | 303,544 | 0 |
| total assets | 59,164 | 130,720 | 394,044 | 356,376 | 327,453 | 318,979 | 526,475 | 288,006 | 525,108 | 22,024 | 303,544 | 0 |
| Bank overdraft | 0 | 0 | 98,200 | 97,291 | 95,976 | 19,153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 22,375 | 18,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 359 | 0 | 0 | 3,589 | 8,853 | 0 | 115,491 | 225,081 | 21,616 | 195,279 | 0 |
| Group/Directors Accounts | 26,330 | 26,330 | 26,330 | 26,330 | 25,480 | 25,480 | 26,506 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 55,626 | 99,847 | 287,207 | 249,121 | 160,990 | 112,934 | 190,826 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 104,331 | 145,393 | 411,737 | 372,742 | 286,035 | 166,420 | 217,332 | 115,491 | 225,081 | 21,616 | 195,279 | 0 |
| loans | 85,972 | 110,000 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 85,972 | 110,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 190,303 | 255,393 | 411,737 | 372,742 | 286,035 | 166,420 | 217,332 | 115,491 | 225,081 | 21,616 | 195,279 | 0 |
| net assets | -131,139 | -124,673 | -17,693 | -16,366 | 41,418 | 152,559 | 309,143 | 172,515 | 300,027 | 408 | 108,265 | 0 |
| total shareholders funds | -131,139 | -124,673 | -17,693 | -16,366 | 41,418 | 152,559 | 309,143 | 172,515 | 300,027 | 408 | 108,265 | 0 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,425 | 964 | 963 | 964 | 964 | 963 | 964 | 132 | 33 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | -13,300 | 300 | -30,000 | 0 | -130,000 | -5,500 | 88,900 | 91,600 | 0 | 0 | 0 |
| Debtors | 3,322 | -326,957 | 38,354 | 59,887 | 9,535 | -56,634 | 232,054 | -221,490 | 309,630 | -146,149 | 148,904 | 0 |
| Creditors | -359 | 359 | 0 | -3,589 | -5,264 | 8,853 | -115,491 | -109,590 | 203,465 | -173,663 | 195,279 | 0 |
| Accruals and Deferred Income | -44,221 | -187,360 | 38,086 | 88,131 | 48,056 | -77,892 | 190,826 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 3,518 | 18,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 850 | 0 | -1,026 | 26,506 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -24,028 | 110,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -75,223 | 77,897 | -23 | 0 | -97 | -16,148 | 812 | -104,380 | 100,567 | -135,371 | 154,640 | 0 |
| overdraft | 0 | -98,200 | 909 | 1,315 | 76,823 | 19,153 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -75,223 | 176,097 | -932 | -1,315 | -76,920 | -35,301 | 812 | -104,380 | 100,567 | -135,371 | 154,640 | 0 |
p.a. business solutions limited Credit Report and Business Information
P.a. Business Solutions Limited Competitor Analysis
Perform a competitor analysis for p.a. business solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in YO25 area or any other competitors across 12 key performance metrics.
p.a. business solutions limited Ownership
P.A. BUSINESS SOLUTIONS LIMITED group structure
P.A. Business Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
P.A. BUSINESS SOLUTIONS LIMITED
07216790
p.a. business solutions limited directors
P.A. Business Solutions Limited currently has 1 director, Mr Paul Dixon serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Dixon | 65 years | Sep 2010 | - | Director |
P&L
December 2021turnover
65.9k
+18%
operating profit
845.9
0%
gross margin
51.8%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-131.1k
+0.05%
total assets
59.2k
-0.55%
cash
2.7k
-0.97%
net assets
Total assets minus all liabilities
p.a. business solutions limited company details
company number
07216790
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
the chapel bridge street, driffield, YO25 6DA
Bank
-
Legal Advisor
-
p.a. business solutions limited 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 did not find charges/mortgages relating to p.a. business solutions limited.
p.a. business solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
