pa to go ltd
pa to go ltd Company Information
Company Number
08436000
Website
www.pa-togo.comRegistered Address
15 jasmine way, trowbridge, wiltshire, BA14 7SW
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sandra Evans11 Years
Shareholders
sandra jane elizabeth evans 100%
pa to go ltd Estimated Valuation
Pomanda estimates the enterprise value of PA TO GO LTD at £11.2k based on a Turnover of £41.2k and 0.27x industry multiple (adjusted for size and gross margin).
pa to go ltd Estimated Valuation
Pomanda estimates the enterprise value of PA TO GO LTD at £34.9k based on an EBITDA of £16.1k and a 2.17x industry multiple (adjusted for size and gross margin).
pa to go ltd Estimated Valuation
Pomanda estimates the enterprise value of PA TO GO LTD at £186 based on Net Assets of £345 and 0.54x industry multiple (adjusted for liquidity).
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Pa To Go Ltd Overview
Pa To Go Ltd is a live company located in wiltshire, BA14 7SW with a Companies House number of 08436000. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2013, it's largest shareholder is sandra jane elizabeth evans with a 100% stake. Pa To Go Ltd is a established, micro sized company, Pomanda has estimated its turnover at £41.2k with declining growth in recent years.
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Pa To Go Ltd Health Check
Pomanda's financial health check has awarded Pa To Go Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £41.2k, make it smaller than the average company (£1m)
£41.2k - Pa To Go Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.6%)
-7% - Pa To Go Ltd
4.6% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (43.2%)
15.2% - Pa To Go Ltd
43.2% - Industry AVG
Profitability
an operating margin of 39% make it more profitable than the average company (3.5%)
39% - Pa To Go Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Pa To Go Ltd
12 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has a lower pay structure (£33.4k)
£13.6k - Pa To Go Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£83.3k)
£41.2k - Pa To Go Ltd
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (35 days)
58 days - Pa To Go Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (29 days)
64 days - Pa To Go Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pa To Go Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pa To Go Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (50%)
94.7% - Pa To Go Ltd
50% - Industry AVG
PA TO GO LTD financials
Pa To Go Ltd's latest turnover from March 2023 is £41.2 thousand and the company has net assets of £345. According to their latest financial statements, Pa To Go Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,185 | 54,438 | 62,856 | 51,415 | 35,166 | 79,110 | 100,790 | 74,999 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 13,021 | 21,579 | 15,378 | 17,014 | 977 | 30,226 | 23,380 | 29,462 | ||
| Tax | 0 | 0 | -2,922 | -3,047 | 0 | -5,743 | -4,696 | -4,240 | ||
| Profit After Tax | 13,021 | 21,579 | 12,456 | 13,967 | 977 | 24,483 | 18,684 | 25,222 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 13,021 | 21,579 | 12,456 | 13,967 | 977 | 24,483 | 18,684 | 25,222 | ||
| Employee Costs | 13,637 | 17,227 | 23,700 | 16,724 | 24,849 | 30,583 | 52,988 | 30,379 | ||
| Number Of Employees | 1 | 1 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,553 | 14,443 | 13,303 | 10,770 | 16,817 | 17,690 | 27,479 | 15,746 | 11,507 | 10,705 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,553 | 14,443 | 13,303 | 10,770 | 16,817 | 17,690 | 27,479 | 15,746 | 11,507 | 10,705 |
| total assets | 6,554 | 14,444 | 13,304 | 10,771 | 16,818 | 17,691 | 27,480 | 15,747 | 11,508 | 10,706 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,209 | 7,395 | 0 | 0 | 14,495 | 14,390 | 24,114 | 15,584 | 7,480 | 7,151 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,209 | 7,395 | 0 | 0 | 14,495 | 14,390 | 24,114 | 15,584 | 7,480 | 7,151 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 10,734 | 7,739 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 10,734 | 7,739 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,209 | 7,395 | 10,734 | 7,739 | 14,495 | 14,390 | 24,114 | 15,584 | 7,480 | 7,151 |
| net assets | 345 | 7,049 | 2,570 | 3,032 | 2,323 | 3,301 | 3,366 | 163 | 4,028 | 3,555 |
| total shareholders funds | 345 | 7,049 | 2,570 | 3,032 | 2,323 | 3,301 | 3,366 | 163 | 4,028 | 3,555 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -2,922 | -3,047 | 0 | -5,743 | -4,696 | -4,240 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,890 | 1,140 | 2,533 | -6,047 | -873 | -9,789 | 11,733 | 4,239 | 802 | 10,705 |
| Creditors | -1,186 | 7,395 | 0 | -14,495 | 105 | -9,724 | 8,530 | 8,104 | 329 | 7,151 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -10,734 | 2,995 | 7,739 | 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 | 1 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -19,725 | -17,100 | -12,918 | -13,258 | -1,955 | -24,548 | -15,481 | -29,087 | ||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pa to go ltd Credit Report and Business Information
Pa To Go Ltd Competitor Analysis
Perform a competitor analysis for pa to go ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA14 area or any other competitors across 12 key performance metrics.
pa to go ltd Ownership
PA TO GO LTD group structure
Pa To Go Ltd has no subsidiary companies.
Ultimate parent company
PA TO GO LTD
08436000
pa to go ltd directors
Pa To Go Ltd currently has 1 director, Mrs Sandra Evans serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Evans | United Kingdom | 59 years | Mar 2013 | - | Director |
P&L
March 2023turnover
41.2k
-24%
operating profit
16.1k
0%
gross margin
15.2%
-8.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
345
-0.95%
total assets
6.6k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pa to go ltd company details
company number
08436000
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
March 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
15 jasmine way, trowbridge, wiltshire, BA14 7SW
accountant
-
auditor
-
pa to go 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 pa to go ltd.
pa to go ltd Companies House Filings - See Documents
| date | description | view/download |
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