Pomanda estimates the enterprise value of PASTEL SOLUTIONS LIMITED at £1.3m based on a Turnover of £1.5m and 0.83x industry multiple (adjusted for size and gross margin).
pastel solutions limitedEstimated Valuation
£249.7k
Pomanda estimates the enterprise value of PASTEL SOLUTIONS LIMITED at £249.7k based on an EBITDA of £83.1k and a 3x industry multiple (adjusted for size and gross margin).
pastel solutions limitedEstimated Valuation
£5.7k
Pomanda estimates the enterprise value of PASTEL SOLUTIONS LIMITED at £5.7k based on Net Assets of £2.3k and 2.54x industry multiple (adjusted for liquidity).
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Pastel Solutions LimitedOverview
Pastel Solutions Limited is a live company located in newcastle-under-lyme, ST5 9QF with a Companies House number of 08697159. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in September 2013, it's largest shareholder is
mark stephen thorndike
with a 95% stake. Pastel Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pastel Solutions Limited a 1.5 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 Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£7.3m)
£1.5m - Pastel Solutions Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.9%)
10% - Pastel Solutions Limited
6.9% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
34.2% - Pastel Solutions Limited
34.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.6%)
1.6% - Pastel Solutions Limited
3.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (28)
13 - Pastel Solutions Limited
28 - Industry AVG
Pay Structure
on an average salary of £62.7k, the company has an equivalent pay structure (£62.7k)
£62.7k - Pastel Solutions Limited
£62.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is less efficient (£184k)
£117.4k - Pastel Solutions Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (48 days)
52 days - Pastel Solutions Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (46 days)
35 days - Pastel Solutions Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (25 days)
33 days - Pastel Solutions Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Pastel Solutions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (64.1%)
99.6% - Pastel Solutions Limited
64.1% - Industry AVG
PASTEL SOLUTIONS LIMITED financials
EXPORT
Pastel Solutions Limited's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of £2.3 thousand. According to their latest financial statements, Pastel Solutions Limited has 13 employees and maintains cash reserves of £38.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Sep 2013
Turnover
1,525,615
1,545,742
1,209,459
1,150,970
1,226,705
1,115,385
1,617,193
1,407,619
551,894
281,283
Other Income Or Grants
Cost Of Sales
1,003,316
993,409
757,242
691,296
732,336
687,409
985,861
834,998
322,831
169,764
Gross Profit
522,299
552,333
452,218
459,674
494,369
427,976
631,332
572,621
229,063
111,519
Admin Expenses
498,274
531,706
442,183
458,466
493,368
428,857
632,080
574,224
227,719
111,257
Operating Profit
24,025
20,627
10,035
1,208
1,001
-881
-748
-1,603
1,344
262
Interest Payable
26,733
24,820
10,418
1,525
Interest Receivable
3,229
5,127
160
57
698
951
775
281
87
1
Pre-Tax Profit
521
935
-222
-260
1,699
70
27
-1,322
1,431
263
Tax
-130
-178
-323
-13
-5
-286
-55
Profit After Tax
391
757
-222
-260
1,376
57
22
-1,322
1,145
208
Dividends Paid
Retained Profit
391
757
-222
-260
1,376
57
22
-1,322
1,145
208
Employee Costs
815,479
856,626
807,100
733,576
658,211
536,486
429,986
426,321
166,192
54,407
Number Of Employees
13
14
14
12
11
9
7
7
3
1
EBITDA*
83,129
37,642
20,804
14,470
15,176
13,814
14,776
9,575
12,148
994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Sep 2013
Tangible Assets
144,407
58,294
3,196
4,777
10,039
10,667
12,704
13,078
9,012
10,462
Intangible Assets
12,666
20,666
28,666
36,666
44,666
52,666
60,666
68,666
73,333
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
157,073
78,960
31,862
41,443
54,705
63,333
73,370
81,744
82,345
10,462
Stock & work in progress
92,225
112,780
108,705
88,788
37,250
19,750
Trade Debtors
218,520
253,297
119,615
118,526
159,172
139,790
224,045
197,777
70,585
44,352
Group Debtors
31,102
Misc Debtors
9,989
15,591
19,334
22,059
14,330
82,161
77,398
27,780
Cash
38,774
84,247
257,580
62,989
51,683
134,401
119,274
190,718
34,274
473
misc current assets
total current assets
390,610
465,915
505,234
292,362
262,435
376,102
420,717
416,275
104,859
44,825
total assets
547,683
544,875
537,096
333,805
317,140
439,435
494,087
498,019
187,204
55,287
Bank overdraft
48,530
48,203
41,471
Bank loan
4,722
Trade Creditors
96,715
40,475
48,846
86,919
154,204
338,218
373,264
416,475
183,949
52,887
Group/Directors Accounts
24,828
1,000
other short term finances
hp & lease commitments
other current liabilities
179,572
230,479
194,978
194,652
159,442
98,980
118,257
78,885
total current liabilities
349,645
320,157
285,295
286,293
313,646
437,198
491,521
495,360
183,949
52,887
loans
166,732
211,782
250,089
45,278
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
29,054
11,075
608
908
1,908
2,027
2,413
2,528
1,802
2,092
total long term liabilities
195,786
222,857
250,697
46,186
1,908
2,027
2,413
2,528
1,802
2,092
total liabilities
545,431
543,014
535,992
332,479
315,554
439,225
493,934
497,888
185,751
54,979
net assets
2,252
1,861
1,104
1,326
1,586
210
153
131
1,453
308
total shareholders funds
2,252
1,861
1,104
1,326
1,586
210
153
131
1,453
308
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Sep 2013
Operating Activities
Operating Profit
24,025
20,627
10,035
1,208
1,001
-881
-748
-1,603
1,344
262
Depreciation
51,104
9,015
2,769
5,262
6,175
6,695
7,524
6,511
4,137
732
Amortisation
8,000
8,000
8,000
8,000
8,000
8,000
8,000
4,667
6,667
Tax
-130
-178
-323
-13
-5
-286
-55
Stock
-20,555
4,075
19,917
51,538
17,500
19,750
Debtors
-9,277
129,939
-1,636
-32,917
-48,449
-79,492
75,886
154,972
26,233
44,352
Creditors
56,240
-8,371
-38,073
-67,285
-184,014
-35,046
-43,211
232,526
131,062
52,887
Accruals and Deferred Income
-50,907
35,501
326
35,210
60,462
-19,277
39,372
78,885
Deferred Taxes & Provisions
17,979
10,467
-300
-1,000
-119
-386
-115
726
-290
2,092
Cash flow from operations
136,143
-58,953
-35,524
-37,226
-77,869
18,834
-65,069
166,740
116,401
11,566
Investing Activities
capital expenditure
-137,217
-64,113
-1,188
-5,547
-4,658
-7,150
-10,577
-82,687
-11,194
Change in Investments
cash flow from investments
-137,217
-64,113
-1,188
-5,547
-4,658
-7,150
-10,577
-82,687
-11,194
Financing Activities
Bank loans
-4,722
4,722
Group/Directors Accounts
23,828
1,000
Other Short Term Loans
Long term loans
-45,050
-38,307
204,811
45,278
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-23,504
-19,693
-10,258
-1,468
698
951
775
281
87
1
cash flow from financing
-44,726
-57,000
189,831
48,532
698
951
775
281
87
101
cash and cash equivalents
cash
-45,473
-173,333
194,591
11,306
-82,718
15,127
-71,444
156,444
33,801
473
overdraft
327
6,732
41,471
change in cash
-45,800
-180,065
153,120
11,306
-82,718
15,127
-71,444
156,444
33,801
473
pastel solutions limited 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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pastel solutions limited Ownership
PASTEL SOLUTIONS LIMITED group structure
Pastel Solutions Limited has no subsidiary companies.
Ultimate parent company
PASTEL SOLUTIONS LIMITED
08697159
PASTEL SOLUTIONS LIMITED Shareholders
The largest shareholders in Pastel Solutions Limited include Mark Stephen Thorndike and Patrick Anthony Brown.
mark stephen thorndike
95%
patrick anthony brown
5%
pastel solutions limited directors
Pastel Solutions Limited currently has 3 directors.
The longest serving directors include
Mr Patrick Brown (Sep 2013) and
Mr Mark Thorndike (Sep 2013).
lymedale business centre, hooters hall road, newcastle-under-lyme, staffordshire, ST5 9QF
Bank
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Legal Advisor
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pastel solutions limited 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 pastel solutions limited.
pastel solutions limited 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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pastel solutions limitedCompanies House Filings - See Documents
