pacific dragon capital limited
pacific dragon capital limited Company Information
Company Number
07457087
Next Accounts
Sep 2025
Directors
Shareholders
thillayamphalam kanagasapay
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
15 queens road, feltham, TW13 5AW
Website
-pacific dragon capital limited Estimated Valuation
Pomanda estimates the enterprise value of PACIFIC DRAGON CAPITAL LIMITED at £159.5k based on a Turnover of £123.3k and 1.29x industry multiple (adjusted for size and gross margin).
pacific dragon capital limited Estimated Valuation
Pomanda estimates the enterprise value of PACIFIC DRAGON CAPITAL LIMITED at £9.5k based on an EBITDA of £2.5k and a 3.78x industry multiple (adjusted for size and gross margin).
pacific dragon capital limited Estimated Valuation
Pomanda estimates the enterprise value of PACIFIC DRAGON CAPITAL LIMITED at £0 based on Net Assets of £-8.3k and 1.98x industry multiple (adjusted for liquidity).
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Pacific Dragon Capital Limited Overview
Pacific Dragon Capital Limited is a live company located in feltham, TW13 5AW with a Companies House number of 07457087. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2010, it's largest shareholder is thillayamphalam kanagasapay with a 100% stake. Pacific Dragon Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.3k with low growth in recent years.
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Pacific Dragon Capital Limited Health Check
Pomanda's financial health check has awarded Pacific Dragon Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £123.3k, make it smaller than the average company (£1.9m)
- Pacific Dragon Capital Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)
- Pacific Dragon Capital Limited
5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (57.5%)
- Pacific Dragon Capital Limited
57.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (14.8%)
- Pacific Dragon Capital Limited
14.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Pacific Dragon Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Pacific Dragon Capital Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £123.3k, this is less efficient (£157.3k)
- Pacific Dragon Capital Limited
£157.3k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (40 days)
- Pacific Dragon Capital Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
- Pacific Dragon Capital Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pacific Dragon Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pacific Dragon Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.5%, this is a higher level of debt than the average (58.6%)
120.5% - Pacific Dragon Capital Limited
58.6% - Industry AVG
PACIFIC DRAGON CAPITAL LIMITED financials
Pacific Dragon Capital Limited's latest turnover from December 2023 is estimated at £123.3 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, we estimate that Pacific Dragon Capital Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,917 | ||||||||||||
| 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 | 1 | 1 | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,710 | 43,355 | 38,196 | 33,136 | 957 | 0 | 6,740 | 6,740 | 6,740 | 7,655 | 0 | 10,255 | 12,569 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 957 | 602 | 63 | 1 | 114 | 1,003 | 1,020 | 1,705 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,710 | 43,355 | 38,196 | 33,136 | 957 | 957 | 7,342 | 6,803 | 6,741 | 7,769 | 1,003 | 11,275 | 14,274 |
| total assets | 40,710 | 43,355 | 38,196 | 33,136 | 957 | 957 | 7,342 | 6,803 | 6,741 | 7,769 | 1,003 | 11,275 | 14,274 |
| 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 | 6,991 | 6,520 | 2,750 | 0 | 25,371 | 0 | 0 | 0 | 0 | 12,289 | 15,566 | 0 | 12,569 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 38,817 | 14,861 | 16,001 | 7,740 | 0 | 0 | 0 | 0 |
| 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 | 915 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,991 | 6,520 | 2,750 | 0 | 25,371 | 39,732 | 15,361 | 16,001 | 7,740 | 12,289 | 15,566 | 0 | 12,569 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,060 | 47,060 | 49,060 | 50,000 | 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 | 42,060 | 47,060 | 49,060 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 49,051 | 53,580 | 51,810 | 50,000 | 25,371 | 39,732 | 15,361 | 16,001 | 7,740 | 12,289 | 15,566 | 0 | 12,569 |
| net assets | -8,341 | -10,225 | -13,614 | -16,864 | -24,414 | -38,775 | -8,019 | -9,198 | -999 | -4,520 | -14,563 | 11,275 | 1,705 |
| total shareholders funds | -8,341 | -10,225 | -13,614 | -16,864 | -24,414 | -38,775 | -8,019 | -9,198 | -999 | -4,520 | -14,563 | 11,275 | 1,705 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 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 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,645 | 5,159 | 5,060 | 32,179 | 957 | -6,740 | 0 | 0 | -915 | 7,655 | -10,255 | -2,314 | 12,569 |
| Creditors | 471 | 3,770 | 2,750 | -25,371 | 25,371 | 0 | 0 | 0 | -12,289 | -3,277 | 15,566 | -12,569 | 12,569 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -915 | 415 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -38,817 | 23,956 | -1,140 | 8,261 | 7,740 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,000 | -2,000 | -940 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -957 | 355 | 539 | 62 | -113 | -889 | -17 | -685 | 1,705 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -957 | 355 | 539 | 62 | -113 | -889 | -17 | -685 | 1,705 |
pacific dragon capital limited Credit Report and Business Information
Pacific Dragon Capital Limited Competitor Analysis
Perform a competitor analysis for pacific dragon capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW13 area or any other competitors across 12 key performance metrics.
pacific dragon capital limited Ownership
PACIFIC DRAGON CAPITAL LIMITED group structure
Pacific Dragon Capital Limited has 1 subsidiary company.
Ultimate parent company
PACIFIC DRAGON CAPITAL LIMITED
07457087
1 subsidiary
pacific dragon capital limited directors
Pacific Dragon Capital Limited currently has 1 director, Mr Thillayamphalam Kanagasapay serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thillayamphalam Kanagasapay | England | 73 years | Mar 2020 | - | Director |
P&L
December 2023turnover
123.3k
+10%
operating profit
2.5k
0%
gross margin
25.5%
-0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.3k
-0.18%
total assets
40.7k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pacific dragon capital limited company details
company number
07457087
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
15 queens road, feltham, TW13 5AW
Bank
-
Legal Advisor
-
pacific dragon capital 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 pacific dragon capital limited.
pacific dragon capital 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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pacific dragon capital limited Companies House Filings - See Documents
| date | description | view/download |
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