pago refrigeration & air con ltd
pago refrigeration & air con ltd Company Information
Company Number
07759372
Website
-Registered Address
suite 3 watling chambers, 214 watling street bridgtown,, cannock, WS11 0DB
Industry
Repair of electrical equipment
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
James Jones12 Years
Shareholders
james howard 100%
pago refrigeration & air con ltd Estimated Valuation
Pomanda estimates the enterprise value of PAGO REFRIGERATION & AIR CON LTD at £2 based on a Turnover of £5 and 0.45x industry multiple (adjusted for size and gross margin).
pago refrigeration & air con ltd Estimated Valuation
Pomanda estimates the enterprise value of PAGO REFRIGERATION & AIR CON LTD at £0 based on an EBITDA of £0 and a 4.13x industry multiple (adjusted for size and gross margin).
pago refrigeration & air con ltd Estimated Valuation
Pomanda estimates the enterprise value of PAGO REFRIGERATION & AIR CON LTD at £2 based on Net Assets of £1 and 2.84x industry multiple (adjusted for liquidity).
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Pago Refrigeration & Air Con Ltd Overview
Pago Refrigeration & Air Con Ltd is a live company located in cannock, WS11 0DB with a Companies House number of 07759372. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in September 2011, it's largest shareholder is james howard with a 100% stake. Pago Refrigeration & Air Con Ltd is a established, micro sized company, Pomanda has estimated its turnover at £5 with healthy growth in recent years.
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Pago Refrigeration & Air Con Ltd Health Check
Pomanda's financial health check has awarded Pago Refrigeration & Air Con Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £5, make it smaller than the average company (£1.8m)
- Pago Refrigeration & Air Con Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.8%)
- Pago Refrigeration & Air Con Ltd
4.8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (40.6%)
- Pago Refrigeration & Air Con Ltd
40.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pago Refrigeration & Air Con Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Pago Refrigeration & Air Con Ltd
7 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Pago Refrigeration & Air Con Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £5, this is less efficient (£125.6k)
- Pago Refrigeration & Air Con Ltd
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (52 days)
- Pago Refrigeration & Air Con Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pago Refrigeration & Air Con Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pago Refrigeration & Air Con Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pago Refrigeration & Air Con Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pago Refrigeration & Air Con Ltd
- - Industry AVG
PAGO REFRIGERATION & AIR CON LTD financials
Pago Refrigeration & Air Con Ltd's latest turnover from August 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Pago Refrigeration & Air Con Ltd has 1 employee and maintains cash reserves of 0 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 | ||||||||||||
| 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 | ||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8,468 | 6,417 | 8,499 | 7,678 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,744 | 3,847 | 2,357 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8,468 | 10,161 | 12,346 | 10,035 | 1 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8,468 | 10,161 | 12,346 | 11,010 | 1 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,155 | 5,469 | 8,652 | 7,144 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,155 | 5,469 | 8,652 | 7,144 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,155 | 5,469 | 8,652 | 7,144 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4,313 | 4,692 | 3,694 | 3,866 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4,313 | 4,692 | 3,694 | 3,866 | 1 |
| 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 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 1,950 |
| Amortisation | 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 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -8,467 | 2,051 | -2,082 | 821 | 7,678 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -4,155 | -1,314 | -3,183 | 1,508 | 7,144 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| Other Short Term Loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,744 | -103 | 1,490 | 2,356 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,744 | -103 | 1,490 | 2,356 | 1 |
pago refrigeration & air con ltd Credit Report and Business Information
Pago Refrigeration & Air Con Ltd Competitor Analysis
Perform a competitor analysis for pago refrigeration & air con ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pago refrigeration & air con ltd Ownership
PAGO REFRIGERATION & AIR CON LTD group structure
Pago Refrigeration & Air Con Ltd has no subsidiary companies.
Ultimate parent company
PAGO REFRIGERATION & AIR CON LTD
07759372
pago refrigeration & air con ltd directors
Pago Refrigeration & Air Con Ltd currently has 1 director, Mr James Jones serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Jones | United Kingdom | 53 years | Sep 2011 | - | Director |
P&L
August 2023turnover
5
+17%
operating profit
0
0%
gross margin
26.2%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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pago refrigeration & air con ltd company details
company number
07759372
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
September 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 3 watling chambers, 214 watling street bridgtown,, cannock, WS11 0DB
last accounts submitted
August 2023
pago refrigeration & air con 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 did not find charges/mortgages relating to pago refrigeration & air con ltd.
pago refrigeration & air con ltd Companies House Filings - See Documents
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