pa4u ltd

Live EstablishedMicroDeclining

pa4u ltd Company Information

Share PA4U LTD

Company Number

08681980

Directors

Jonathan Hage

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

£8.1k

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

£459

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

£3.5k

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).

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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.

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £18.3k, make it smaller than the average company (£493.9k)

£18.3k - Pa4u Ltd

£493.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.9%)

-29% - Pa4u Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 22%, this company has a higher cost of product (35.2%)

22% - Pa4u Ltd

35.2% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (2%)

0.5% - Pa4u Ltd

2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Pa4u Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)

£20.5k - Pa4u Ltd

£20.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.3k, this is less efficient (£29.1k)

£18.3k - Pa4u Ltd

£29.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (18 days)

38 days - Pa4u Ltd

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is slower than average (8 days)

17 days - Pa4u Ltd

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pa4u Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pa4u Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover18,28219,29528,66550,98741,89916,94934,20142,62930,72217,738
Other Income Or Grants
Cost Of Sales14,26015,07122,31139,46733,44013,79428,00334,40423,58913,419
Gross Profit4,0234,2246,35411,5208,4583,1556,1978,2267,1334,319
Admin Expenses3,9223,5505,71011,4898,3863,5675,9198,2966,8554,285
Operating Profit1016746443172-412278-7027834
Interest Payable
Interest Receivable4576
Pre-Tax Profit1016746443172-412283-6528539
Tax-25-128-122-6-14-54-57-8
Profit After Tax765465222558-412229-6522831
Dividends Paid
Retained Profit765465222558-412229-6522831
Employee Costs20,54318,98218,39517,25533,81916,63016,58033,63516,88417,116
Number Of Employees1111211211
EBITDA*1016746443172-41227865458274

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets102203304405540720
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets102203304405540720
Stock & work in progress
Trade Debtors1,9312,4302,6858,2553,8341,0043,3459313,6571,267
Group Debtors
Misc Debtors90
Cash3,3854242,219
misc current assets
total current assets1,9312,4302,6858,2553,8341,0943,3454,3164,0813,486
total assets1,9312,4302,6858,2553,9361,2973,6494,7214,6214,206
Bank overdraft
Bank loan
Trade Creditors 6931,2682,0698,1613,8671,2733,2264,5174,3524,165
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6931,2682,0698,1613,8671,2733,2264,5174,3524,165
loans
hp & lease commitments
Accruals and Deferred Income13
other liabilities
provisions
total long term liabilities13
total liabilities6931,2682,0698,1613,8671,2863,2264,5174,3524,165
net assets1,2381,16261694691142320426941
total shareholders funds1,2381,16261694691142320426941
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit1016746443172-412278-7027834
Depreciation135180240
Amortisation
Tax-25-128-122-6-14-54-57-8
Stock
Debtors-499-255-5,5704,4212,740-2,2512,414-2,7262,3901,267
Creditors-575-801-6,0924,2942,594-1,953-1,2911651874,165
Accruals and Deferred Income-1313
Deferred Taxes & Provisions
Cash flow from operations-102-101-101-3,4812,956-1,8023,164
Investing Activities
capital expenditure102101101101-960
Change in Investments
cash flow from investments102101101101-960
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-1010
interest4576
cash flow from financing-65716
cash and cash equivalents
cash-3,3852,961-1,7952,219
overdraft
change in cash-3,3852,961-1,7952,219

pa4u ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pa4u Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

susan hage 50%
jonathan hage 50%

pa4u ltd directors

Pa4U Ltd currently has 1 director, Mr Jonathan Hage serving since Sep 2013.

officercountryagestartendrole
Mr Jonathan HageEngland61 years Sep 2013- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

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pa4u ltd Companies House Filings - See Documents

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