Pomanda estimates the enterprise value of PASCAL SOLUTIONS LTD at £1.7m based on a Turnover of £3.3m and 0.51x industry multiple (adjusted for size and gross margin).
pascal solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PASCAL SOLUTIONS LTD at £0 based on an EBITDA of £-99.1k and a 3.85x industry multiple (adjusted for size and gross margin).
pascal solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PASCAL SOLUTIONS LTD at £0 based on Net Assets of £-143.6k and 2.23x industry multiple (adjusted for liquidity).
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Pascal Solutions LtdOverview
Pascal Solutions Ltd is a live company located in redditch, B97 4AB with a Companies House number of 07818235. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2011, it's largest shareholder is
shezan raza
with a 50% stake. Pascal Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pascal Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.3m, make it larger than the average company (£646.3k)
£3.3m - Pascal Solutions Ltd
£646.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pascal Solutions Ltd
- - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
39.2% - Pascal Solutions Ltd
39.2% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.5%)
-5.1% - Pascal Solutions Ltd
5.5% - Industry AVG
Employees
with 31 employees, this is above the industry average (16)
31 - Pascal Solutions Ltd
16 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Pascal Solutions Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is more efficient (£48.4k)
£106.5k - Pascal Solutions Ltd
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (23 days)
31 days - Pascal Solutions Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (18 days)
91 days - Pascal Solutions Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (15 days)
50 days - Pascal Solutions Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is less cash available to meet short term requirements (112 weeks)
35 weeks - Pascal Solutions Ltd
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (26.7%)
107.1% - Pascal Solutions Ltd
26.7% - Industry AVG
PASCAL SOLUTIONS LTD financials
EXPORT
Pascal Solutions Ltd's latest turnover from October 2023 is estimated at £3.3 million and the company has net assets of -£143.6 thousand. According to their latest financial statements, Pascal Solutions Ltd has 31 employees and maintains cash reserves of £353.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Dec 2021
Jan 2021
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Aug 2013
Oct 2012
Turnover
3,301,799
1,586,129
2,821,049
2,518,693
3,874,433
3,368,971
2,793,591
3,702,517
3,150,092
1,970,247
Other Income Or Grants
Cost Of Sales
2,008,706
980,414
1,884,653
1,651,254
2,478,578
2,165,263
1,697,809
2,289,915
1,977,817
1,227,852
Gross Profit
1,293,093
605,715
936,395
867,440
1,395,854
1,203,708
1,095,782
1,412,602
1,172,276
742,396
Admin Expenses
1,460,042
810,360
700,270
867,341
1,396,244
1,204,634
1,097,601
1,412,079
1,135,824
771,951
Operating Profit
-166,949
-204,645
236,125
99
-390
-926
-1,819
523
36,452
-29,555
Interest Payable
1,131
830
Interest Receivable
24,459
13,631
792
17
491
917
550
944
572
52
Pre-Tax Profit
-143,621
-191,844
236,916
116
101
-9
-1,269
1,468
37,024
-29,503
Tax
-45,014
-22
-19
-293
-7,405
Profit After Tax
-143,621
-191,844
191,902
94
82
-9
-1,269
1,174
29,619
-29,503
Dividends Paid
Retained Profit
-143,621
-191,844
191,902
94
82
-9
-1,269
1,174
29,619
-29,503
Employee Costs
805,040
366,549
416,248
345,959
2,104,790
1,809,838
1,503,647
1,994,509
1,763,540
1,097,191
Number Of Employees
31
15
17
15
93
83
70
97
82
51
EBITDA*
-99,136
-200,278
241,386
6,362
5,873
6,534
7,216
11,244
50,004
-25,642
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Dec 2021
Jan 2021
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Aug 2013
Oct 2012
Tangible Assets
308,916
19,889
23,962
28,529
28,529
33,983
41,158
48,840
57,823
17,825
Intangible Assets
713,044
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,021,960
29,889
33,962
38,529
38,529
43,983
51,158
58,840
67,823
27,825
Stock & work in progress
280,550
120,750
110,800
122,375
122,375
125,750
127,500
65,150
40,000
41,500
Trade Debtors
288,529
127,605
269,289
280,216
280,216
231,812
169,905
264,341
236,412
136,635
Group Debtors
Misc Debtors
15,181
Cash
353,364
578,406
633,202
34,651
34,651
96,292
270,496
169,558
208,180
20,700
1
misc current assets
87,258
305,068
75,452
75,452
73,965
106,549
127,356
total current assets
1,009,701
1,131,829
1,013,291
512,694
512,694
527,819
674,450
641,586
484,592
198,835
1
total assets
2,031,661
1,161,718
1,047,253
551,223
551,223
571,802
725,608
700,426
552,415
226,660
1
Bank overdraft
Bank loan
Trade Creditors
505,416
256,936
351,255
238,849
238,849
271,666
286,740
277,813
189,014
103,755
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,122
15,487
77,826
10,543
10,543
13,392
15,909
23,453
total current liabilities
517,538
272,423
429,081
249,392
249,392
285,058
302,649
301,266
189,014
103,755
loans
20,113
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,657,682
869,120
426,266
301,733
301,733
286,728
422,934
397,866
363,283
152,406
provisions
total long term liabilities
1,657,682
889,233
426,266
301,733
301,733
286,728
422,934
397,866
363,283
152,406
total liabilities
2,175,220
1,161,656
855,347
551,125
551,125
571,786
725,583
699,132
552,297
256,161
net assets
-143,559
62
191,906
98
98
16
25
1,294
118
-29,501
1
total shareholders funds
-143,559
62
191,906
98
98
16
25
1,294
118
-29,501
1
Oct 2023
Oct 2022
Dec 2021
Jan 2021
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Aug 2013
Oct 2012
Operating Activities
Operating Profit
-166,949
-204,645
236,125
99
-390
-926
-1,819
523
36,452
-29,555
Depreciation
67,813
4,367
5,261
6,263
6,263
7,460
9,035
10,721
13,552
3,913
Amortisation
Tax
-45,014
-22
-19
-293
-7,405
Stock
159,800
9,950
110,800
122,375
-3,375
-1,750
62,350
25,150
-1,500
41,500
Debtors
160,924
-141,684
269,289
280,216
48,404
61,907
-109,617
43,110
99,777
136,635
Creditors
248,480
-94,319
351,255
238,849
-32,817
-15,074
8,927
88,799
85,259
103,755
Accruals and Deferred Income
-3,365
-62,339
77,826
10,543
-2,849
-2,517
-7,544
23,453
Deferred Taxes & Provisions
Cash flow from operations
-174,745
-225,202
245,364
-146,859
-74,841
-71,214
55,866
54,943
29,581
-100,022
Investing Activities
capital expenditure
-1,059,884
-294
-39,223
-44,792
-809
-285
-1,353
-1,738
-53,550
-31,738
Change in Investments
cash flow from investments
-1,059,884
-294
-39,223
-44,792
-809
-285
-1,353
-1,738
-53,550
-31,738
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,113
20,113
Hire Purchase and Lease Commitments
other long term liabilities
788,562
442,854
426,266
301,733
15,005
-136,206
25,068
34,583
210,877
152,406
share issue
4
4
2
2
-1
1
interest
23,328
12,801
792
17
491
917
550
944
572
52
cash flow from financing
791,777
475,768
427,062
301,754
15,496
-135,289
25,618
35,529
211,449
152,460
-1
1
cash and cash equivalents
cash
-225,042
-54,796
633,202
34,651
-61,641
-174,204
100,938
-38,622
187,480
20,700
-1
1
overdraft
change in cash
-225,042
-54,796
633,202
34,651
-61,641
-174,204
100,938
-38,622
187,480
20,700
-1
1
pascal solutions ltd 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 pascal solutions ltd. Get real-time insights into pascal solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pascal solutions ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B97 area or any other competitors across 12 key performance metrics.
pascal solutions ltd Ownership
PASCAL SOLUTIONS LTD group structure
Pascal Solutions Ltd has no subsidiary companies.
Ultimate parent company
PASCAL SOLUTIONS LTD
07818235
PASCAL SOLUTIONS LTD Shareholders
The largest shareholders in Pascal Solutions Ltd include Shezan Raza and Nasim Tahira.
shezan raza
50%
nasim tahira
50%
pascal solutions ltd directors
Pascal Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Shezan Raza (Feb 2012) and
Mrs Nasim Tahira (Aug 2019).
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 pascal solutions ltd.
pascal solutions ltd 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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pascal solutions ltdCompanies House Filings - See Documents
