pa4u ltd
pa4u ltd Company Information
Company Number
08681980
Next Accounts
Jun 2025
Directors
Shareholders
susan hage
jonathan hage
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
93 breckhill road, woodthorpe, nottingham, NG5 4GQ
Website
-pa4u ltd Estimated Valuation
Pomanda estimates the enterprise value of PA4U LTD at £8.1k based on a Turnover of £18.3k and 0.44x industry multiple (adjusted for size and gross margin).
pa4u ltd Estimated Valuation
Pomanda estimates the enterprise value of PA4U LTD at £459 based on an EBITDA of £101 and a 4.53x industry multiple (adjusted for size and gross margin).
pa4u ltd Estimated Valuation
Pomanda estimates the enterprise value of PA4U LTD at £3.5k based on Net Assets of £1.2k and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pa4u Ltd Overview
Pa4u Ltd is a live company located in nottingham, NG5 4GQ with a Companies House number of 08681980. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2013, it's largest shareholder is susan hage with a 50% stake. Pa4u Ltd is a established, micro sized company, Pomanda has estimated its turnover at £18.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pa4u Ltd Health Check
Pomanda's financial health check has awarded Pa4U Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £18.3k, make it smaller than the average company (£493.9k)
- Pa4u Ltd
£493.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.9%)
- Pa4u Ltd
2.9% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (35.2%)
- Pa4u Ltd
35.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2%)
- Pa4u Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Pa4u Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Pa4u Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£29.1k)
- Pa4u Ltd
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (18 days)
- Pa4u Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (8 days)
- Pa4u Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pa4u Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pa4u Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a higher level of debt than the average (13.5%)
35.9% - Pa4u Ltd
13.5% - Industry AVG
PA4U LTD financials
Pa4U Ltd's latest turnover from September 2023 is estimated at £18.3 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Pa4U Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102 | 203 | 304 | 405 | 540 | 720 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 102 | 203 | 304 | 405 | 540 | 720 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,931 | 2,430 | 2,685 | 8,255 | 3,834 | 1,004 | 3,345 | 931 | 3,657 | 1,267 |
| Group Debtors | ||||||||||
| Misc Debtors | 90 | |||||||||
| Cash | 3,385 | 424 | 2,219 | |||||||
| misc current assets | ||||||||||
| total current assets | 1,931 | 2,430 | 2,685 | 8,255 | 3,834 | 1,094 | 3,345 | 4,316 | 4,081 | 3,486 |
| total assets | 1,931 | 2,430 | 2,685 | 8,255 | 3,936 | 1,297 | 3,649 | 4,721 | 4,621 | 4,206 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 693 | 1,268 | 2,069 | 8,161 | 3,867 | 1,273 | 3,226 | 4,517 | 4,352 | 4,165 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 693 | 1,268 | 2,069 | 8,161 | 3,867 | 1,273 | 3,226 | 4,517 | 4,352 | 4,165 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 13 | |||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 13 | |||||||||
| total liabilities | 693 | 1,268 | 2,069 | 8,161 | 3,867 | 1,286 | 3,226 | 4,517 | 4,352 | 4,165 |
| net assets | 1,238 | 1,162 | 616 | 94 | 69 | 11 | 423 | 204 | 269 | 41 |
| total shareholders funds | 1,238 | 1,162 | 616 | 94 | 69 | 11 | 423 | 204 | 269 | 41 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 135 | 180 | 240 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -499 | -255 | -5,570 | 4,421 | 2,740 | -2,251 | 2,414 | -2,726 | 2,390 | 1,267 |
| Creditors | -575 | -801 | -6,092 | 4,294 | 2,594 | -1,953 | -1,291 | 165 | 187 | 4,165 |
| Accruals and Deferred Income | -13 | 13 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,385 | 2,961 | -1,795 | 2,219 | ||||||
| overdraft | ||||||||||
| change in cash | -3,385 | 2,961 | -1,795 | 2,219 |
pa4u ltd Credit Report and Business Information
Pa4u Ltd Competitor Analysis
Perform a competitor analysis for pa4u ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.
pa4u ltd Ownership
PA4U LTD group structure
Pa4U Ltd has no subsidiary companies.
Ultimate parent company
PA4U LTD
08681980
pa4u ltd directors
Pa4U Ltd currently has 1 director, Mr Jonathan Hage serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Hage | England | 61 years | Sep 2013 | - | Director |
P&L
September 2023turnover
18.3k
-5%
operating profit
101.3
0%
gross margin
22.1%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2k
+0.07%
total assets
1.9k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
pa4u ltd company details
company number
08681980
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
93 breckhill road, woodthorpe, nottingham, NG5 4GQ
Bank
-
Legal Advisor
-
pa4u 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 pa4u ltd.
pa4u 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.
Click to start generating capital raising & share issue transactions for PA4U LTD. This can take several minutes, an email will notify you when this has completed.
pa4u ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
