Pomanda estimates the enterprise value of PAGEHOUSE LIMITED at £88.4k based on a Turnover of £110.2k and 0.8x industry multiple (adjusted for size and gross margin).
pagehouse limitedEstimated Valuation
£917.5k
Pomanda estimates the enterprise value of PAGEHOUSE LIMITED at £917.5k based on an EBITDA of £212.3k and a 4.32x industry multiple (adjusted for size and gross margin).
pagehouse limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of PAGEHOUSE LIMITED at £2.2m based on Net Assets of £922.9k and 2.41x industry multiple (adjusted for liquidity).
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Pagehouse LimitedOverview
Pagehouse Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 07731774. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2011, it's largest shareholder is
peter james hubbard
with a 66.7% stake. Pagehouse Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£110.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pagehouse Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £110.2k, make it smaller than the average company (£899.5k)
£110.2k - Pagehouse Limited
£899.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (6.2%)
-54% - Pagehouse Limited
6.2% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Pagehouse Limited
41.7% - Industry AVG
Profitability
an operating margin of 192.6% make it more profitable than the average company (6.5%)
192.6% - Pagehouse Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Pagehouse Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Pagehouse Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is more efficient (£87.3k)
£110.2k - Pagehouse Limited
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (29 days)
35 days - Pagehouse Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pagehouse Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pagehouse Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 555 weeks, this is more cash available to meet short term requirements (46 weeks)
555 weeks - Pagehouse Limited
46 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 (44.9%)
9.3% - Pagehouse Limited
44.9% - Industry AVG
PAGEHOUSE LIMITED financials
EXPORT
Pagehouse Limited's latest turnover from August 2023 is estimated at £110.2 thousand and the company has net assets of £922.9 thousand. According to their latest financial statements, Pagehouse Limited has 1 employee and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
110,239
80,242
300,726
1,121,458
1,009,586
1,057,047
1,607,528
3,401,383
1,133,398
1,224,680
283,145
214,505
Other Income Or Grants
Cost Of Sales
64,296
47,980
181,715
681,258
609,065
640,225
949,965
1,989,796
674,255
737,393
165,090
124,862
Gross Profit
45,944
32,262
119,011
440,201
400,521
416,822
657,563
1,411,587
459,142
487,287
118,055
89,643
Admin Expenses
-166,317
-98,238
-9,393
444,647
356,177
405,896
636,370
1,155,516
403,556
309,927
85,170
52,206
Operating Profit
212,261
130,500
128,404
-4,446
44,344
10,926
21,193
256,071
55,586
177,360
32,885
37,437
Interest Payable
Interest Receivable
47,909
12,680
509
390
2,842
2,255
613
517
689
477
325
143
Pre-Tax Profit
260,171
143,180
128,914
-4,056
47,186
13,181
21,806
256,588
56,275
177,837
33,210
37,580
Tax
-65,043
-27,204
-24,494
-8,965
-2,504
-4,143
-51,317
-11,255
-37,346
-7,638
-9,019
Profit After Tax
195,128
115,976
104,420
-4,056
38,221
10,677
17,663
205,270
45,020
140,491
25,572
28,561
Dividends Paid
Retained Profit
195,128
115,976
104,420
-4,056
38,221
10,677
17,663
205,270
45,020
140,491
25,572
28,561
Employee Costs
30,666
28,899
28,026
26,389
27,059
25,689
24,763
1,190,650
395,000
413,657
103,187
76,435
Number Of Employees
1
1
1
1
1
1
1
45
15
16
4
3
EBITDA*
212,261
130,500
128,404
-4,356
44,534
11,121
21,297
256,080
55,586
177,360
32,885
37,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
90
280
204
308
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
90
280
204
308
Stock & work in progress
Trade Debtors
10,800
45,189
165,189
165,189
174,000
274,000
282,811
137,623
146,434
26,434
17,623
Group Debtors
Misc Debtors
Cash
1,006,424
818,693
630,440
388,283
391,333
366,580
234,786
255,378
157,854
117,896
72,755
57,355
misc current assets
total current assets
1,017,224
818,693
675,629
553,472
556,522
540,580
508,786
538,189
295,477
264,330
99,189
74,978
total assets
1,017,224
818,693
675,629
553,472
556,612
540,860
508,990
538,497
295,477
264,330
99,189
74,978
Bank overdraft
Bank loan
Trade Creditors
55,832
69,705
45,055
46,416
Group/Directors Accounts
24,954
28,871
27,945
28,545
28,044
48,128
25,917
26,143
other short term finances
hp & lease commitments
other current liabilities
69,324
62,004
35,842
17,505
17,073
19,422
20,454
67,375
total current liabilities
94,278
90,875
63,787
46,050
45,117
67,550
46,371
93,518
55,832
69,705
45,055
46,416
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
17
53
39
62
total long term liabilities
17
53
39
62
total liabilities
94,278
90,875
63,787
46,050
45,134
67,603
46,410
93,580
55,832
69,705
45,055
46,416
net assets
922,946
727,818
611,842
507,422
511,478
473,257
462,580
444,917
239,645
194,625
54,134
28,562
total shareholders funds
922,946
727,818
611,842
507,422
511,478
473,257
462,580
444,917
239,645
194,625
54,134
28,562
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
212,261
130,500
128,404
-4,446
44,344
10,926
21,193
256,071
55,586
177,360
32,885
37,437
Depreciation
90
190
195
104
9
Amortisation
Tax
-65,043
-27,204
-24,494
-8,965
-2,504
-4,143
-51,317
-11,255
-37,346
-7,638
-9,019
Stock
Debtors
10,800
-45,189
-120,000
-8,811
-100,000
-8,811
145,188
-8,811
120,000
8,811
17,623
Creditors
-55,832
-13,873
24,650
-1,361
46,416
Accruals and Deferred Income
7,320
26,162
18,337
432
-2,349
-1,032
-46,921
67,375
Deferred Taxes & Provisions
-17
-36
14
-23
62
Cash flow from operations
143,738
174,647
242,247
-3,941
41,995
107,599
-20,979
71,180
39,269
44,664
15,075
57,211
Investing Activities
capital expenditure
-271
-317
Change in Investments
cash flow from investments
-271
-317
Financing Activities
Bank loans
Group/Directors Accounts
-3,917
926
-600
501
-20,084
22,211
-226
26,143
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
1
interest
47,909
12,680
509
390
2,842
2,255
613
517
689
477
325
143
cash flow from financing
43,992
13,606
-91
891
-17,242
24,466
387
26,662
689
477
325
144
cash and cash equivalents
cash
187,731
188,253
242,157
-3,050
24,753
131,794
-20,592
97,524
39,958
45,141
15,400
57,355
overdraft
change in cash
187,731
188,253
242,157
-3,050
24,753
131,794
-20,592
97,524
39,958
45,141
15,400
57,355
pagehouse 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 pagehouse limited. Get real-time insights into pagehouse limited's credit score, group structure and payment trends.
Perform a competitor analysis for pagehouse limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
pagehouse limited Ownership
PAGEHOUSE LIMITED group structure
Pagehouse Limited has no subsidiary companies.
Ultimate parent company
PAGEHOUSE LIMITED
07731774
PAGEHOUSE LIMITED Shareholders
The largest shareholders in Pagehouse Limited include Peter James Hubbard and Angela Helen Hubbard.
peter james hubbard
66.67%
angela helen hubbard
33.33%
pagehouse limited directors
Pagehouse Limited currently has 2 directors.
The longest serving directors include
Mr Peter Hubbard (Aug 2011) and
Mrs Angela Hubbard (Feb 2013).
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 pagehouse limited.
pagehouse 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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pagehouse limitedCompanies House Filings - See Documents
