pamit ltd
pamit ltd Company Information
Company Number
07394431
Website
http://essexweboffset.comRegistered Address
07394431 - ch default address, cardiff, CF14 8LH
Industry
Other business support service activities n.e.c.
Telephone
01702292631
Next Accounts Due
1909 days late
Group Structure
View All
Directors
Kieron Clinton5 Years
Shareholders
kieron philip clinton 83.3%
jeremy spring 16.7%
pamit ltd Estimated Valuation
Pomanda estimates the enterprise value of PAMIT LTD at £6.2m based on a Turnover of £9m and 0.69x industry multiple (adjusted for size and gross margin).
pamit ltd Estimated Valuation
Pomanda estimates the enterprise value of PAMIT LTD at £785.2k based on an EBITDA of £149.5k and a 5.25x industry multiple (adjusted for size and gross margin).
pamit ltd Estimated Valuation
Pomanda estimates the enterprise value of PAMIT LTD at £655.9k based on Net Assets of £255.7k and 2.57x industry multiple (adjusted for liquidity).
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Pamit Ltd Overview
Pamit Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 07394431. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder is kieron philip clinton with a 83.3% stake. Pamit Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9m with high growth in recent years.
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Pamit Ltd Health Check
Pomanda's financial health check has awarded Pamit Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £9m, make it larger than the average company (£1.7m)
- Pamit Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.3%)
- Pamit Ltd
4.3% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Pamit Ltd
38.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.7%)
- Pamit Ltd
6.7% - Industry AVG
Employees
with 40 employees, this is above the industry average (18)
40 - Pamit Ltd
18 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Pamit Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £224.1k, this is more efficient (£127k)
- Pamit Ltd
£127k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (44 days)
- Pamit Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (35 days)
- Pamit Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (29 days)
- Pamit Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Pamit Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (67%)
92.4% - Pamit Ltd
67% - Industry AVG
PAMIT LTD financials
Pamit Ltd's latest turnover from October 2017 is estimated at £9 million and the company has net assets of £255.7 thousand. According to their latest financial statements, Pamit Ltd has 40 employees and maintains cash reserves of £188.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|
| 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 | 40 | 38 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,144,671 | 1,061,961 | 938,328 | 830,454 | 115,238 | 460,217 | 303 |
| Intangible Assets | 52,649 | 63,829 | 75,009 | 86,189 | 97,369 | 29,272 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,197,320 | 1,125,790 | 1,013,337 | 916,643 | 212,607 | 489,489 | 303 |
| Stock & work in progress | 557,586 | 479,196 | 309,514 | 137,284 | 118,572 | 108,771 | 0 |
| Trade Debtors | 1,358,958 | 1,173,405 | 1,170,778 | 744,648 | 469,454 | 266,163 | 27,707 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 68,233 | 63,907 | 122,236 | 0 | 0 | 0 | 0 |
| Cash | 188,898 | 115,364 | 71,824 | 16,855 | 173 | 5,831 | 13,875 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,173,675 | 1,831,872 | 1,674,352 | 898,787 | 588,199 | 380,765 | 41,582 |
| total assets | 3,370,995 | 2,957,662 | 2,687,689 | 1,815,430 | 800,806 | 870,254 | 41,885 |
| Bank overdraft | 0 | 0 | 19,613 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,801,935 | 1,416,728 | 984,588 | 776,673 | 662,850 | 549,320 | 24,104 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 101,042 | 131,454 | 109,997 | 0 | 0 | 0 | 0 |
| other current liabilities | 233,468 | 289,848 | 183,433 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,136,445 | 1,838,030 | 1,297,631 | 776,673 | 662,850 | 549,320 | 24,104 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 220,906 | 216,592 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 585,100 | 519,563 | 1,011,572 | 743,964 | 0 | 277,040 | 0 |
| provisions | 172,846 | 138,403 | 0 | 0 | 27,083 | 23,733 | 0 |
| total long term liabilities | 978,852 | 874,558 | 1,011,572 | 743,964 | 27,083 | 300,773 | 0 |
| total liabilities | 3,115,297 | 2,712,588 | 2,309,203 | 1,520,637 | 689,933 | 850,093 | 24,104 |
| net assets | 255,698 | 245,074 | 378,486 | 294,793 | 110,873 | 20,161 | 17,781 |
| total shareholders funds | 255,698 | 245,074 | 378,486 | 294,793 | 110,873 | 20,161 | 17,781 |
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 125,586 | 104,602 | 103,685 | 18,811 | 49,826 | 16,925 | 53 |
| Amortisation | 11,180 | 11,180 | 11,180 | 11,180 | 11,179 | 3,252 | 0 |
| Tax | |||||||
| Stock | 78,390 | 169,682 | 172,230 | 18,712 | 9,801 | 108,771 | 0 |
| Debtors | 189,879 | -55,702 | 548,366 | 275,194 | 203,291 | 238,456 | 27,707 |
| Creditors | 385,207 | 432,140 | 207,915 | 113,823 | 113,530 | 525,216 | 24,104 |
| Accruals and Deferred Income | -56,380 | 106,415 | 183,433 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 34,443 | 138,403 | 0 | -27,083 | 3,350 | 23,733 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -26,098 | 238,049 | 109,997 | 0 | 0 | 0 | 0 |
| other long term liabilities | 65,537 | -492,009 | 267,608 | 743,964 | -277,040 | 277,040 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 73,534 | 43,540 | 54,969 | 16,682 | -5,658 | -8,044 | 13,875 |
| overdraft | 0 | -19,613 | 19,613 | 0 | 0 | 0 | 0 |
| change in cash | 73,534 | 63,153 | 35,356 | 16,682 | -5,658 | -8,044 | 13,875 |
pamit ltd Credit Report and Business Information
Pamit Ltd Competitor Analysis
Perform a competitor analysis for pamit ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CF14 area or any other competitors across 12 key performance metrics.
pamit ltd Ownership
PAMIT LTD group structure
Pamit Ltd has no subsidiary companies.
Ultimate parent company
PAMIT LTD
07394431
pamit ltd directors
Pamit Ltd currently has 1 director, Mr Kieron Clinton serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kieron Clinton | 53 years | May 2019 | - | Director |
P&L
October 2017turnover
9m
+13%
operating profit
12.7k
0%
gross margin
38.6%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
255.7k
+0.04%
total assets
3.4m
+0.14%
cash
188.9k
+0.64%
net assets
Total assets minus all liabilities
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pamit ltd company details
company number
07394431
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2017
previous names
ewo media ltd (May 2019)
essex web offset limited (December 2014)
accountant
-
auditor
-
address
07394431 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
pamit 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 pamit ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
pamit ltd Companies House Filings - See Documents
| date | description | view/download |
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