pack masonry ltd
pack masonry ltd Company Information
Company Number
09136385
Website
packmasonry.co.ukRegistered Address
walker house market place, somerton, somerset, TA11 7LZ
Industry
Cutting, shaping and finishing of stone
Telephone
01225338628
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
james pack 99%
maritza becker 1%
pack masonry ltd Estimated Valuation
Pomanda estimates the enterprise value of PACK MASONRY LTD at £528.8k based on a Turnover of £1.3m and 0.42x industry multiple (adjusted for size and gross margin).
pack masonry ltd Estimated Valuation
Pomanda estimates the enterprise value of PACK MASONRY LTD at £915.2k based on an EBITDA of £185.3k and a 4.94x industry multiple (adjusted for size and gross margin).
pack masonry ltd Estimated Valuation
Pomanda estimates the enterprise value of PACK MASONRY LTD at £1.7m based on Net Assets of £909.8k and 1.88x industry multiple (adjusted for liquidity).
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Pack Masonry Ltd Overview
Pack Masonry Ltd is a live company located in somerset, TA11 7LZ with a Companies House number of 09136385. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in July 2014, it's largest shareholder is james pack with a 99% stake. Pack Masonry Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Pack Masonry Ltd Health Check
Pomanda's financial health check has awarded Pack Masonry Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£427.7k)
- Pack Masonry Ltd
£427.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.3%)
- Pack Masonry Ltd
7.3% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Pack Masonry Ltd
41.5% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (4.7%)
- Pack Masonry Ltd
4.7% - Industry AVG
Employees
with 24 employees, this is below the industry average (35)
24 - Pack Masonry Ltd
35 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Pack Masonry Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£99.9k)
- Pack Masonry Ltd
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (66 days)
- Pack Masonry Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (34 days)
- Pack Masonry Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pack Masonry Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (13 weeks)
101 weeks - Pack Masonry Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (64.7%)
30% - Pack Masonry Ltd
64.7% - Industry AVG
PACK MASONRY LTD financials
Pack Masonry Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £909.8 thousand. According to their latest financial statements, Pack Masonry Ltd has 24 employees and maintains cash reserves of £627.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 24 | 19 | 20 | 20 | 17 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 314,637 | 348,790 | 147,736 | 77,228 | 91,235 | 77,462 | 54,881 | 6,441 | 4,100 |
| Intangible Assets | 3,750 | 7,500 | 11,250 | 15,000 | 18,750 | 22,500 | 26,250 | 30,000 | 33,750 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 318,387 | 356,290 | 158,986 | 92,228 | 109,985 | 99,962 | 81,131 | 36,441 | 37,850 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 199,699 | 283,478 | 235,945 | 231,040 | 357,965 | 163,904 | 51,004 | 64,775 | 6,833 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 121,469 | 12,264 | 58,616 | 12,378 | 10,882 | 3,017 | 7,106 |
| Cash | 627,809 | 384,331 | 432,009 | 511,690 | 544,746 | 89,204 | 87,607 | 53,620 | 40,933 |
| misc current assets | 153,920 | 147,105 | 159,693 | 155,496 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 981,428 | 814,914 | 949,116 | 910,490 | 961,327 | 265,486 | 149,493 | 121,412 | 54,872 |
| total assets | 1,299,815 | 1,171,204 | 1,108,102 | 1,002,718 | 1,071,312 | 365,448 | 230,624 | 157,853 | 92,722 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 6,237 | 10,491 | 3,329 |
| Bank loan | 0 | 0 | 0 | 0 | 1,003 | 2,640 | 0 | 0 | 0 |
| Trade Creditors | 59,607 | 49,038 | 57,248 | 88,789 | 230,847 | 41,138 | 0 | 0 | 581 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 144,984 | 221,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 118,365 | 25,775 | 63,752 | 83,691 | 140,322 | 59,312 | 125,558 | 114,882 | 85,455 |
| total current liabilities | 322,956 | 296,744 | 121,000 | 172,480 | 372,172 | 103,090 | 131,795 | 125,373 | 89,365 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 123,042 | 55,414 | 80,506 | 94,841 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 67,098 | 60,853 | 28,070 | 14,673 | 17,335 | 0 | 0 | 0 | 0 |
| total long term liabilities | 67,098 | 60,853 | 151,112 | 70,087 | 97,841 | 94,841 | 0 | 0 | 0 |
| total liabilities | 390,054 | 357,597 | 272,112 | 242,567 | 470,013 | 197,931 | 131,795 | 125,373 | 89,365 |
| net assets | 909,761 | 813,607 | 835,990 | 760,151 | 601,299 | 167,517 | 98,829 | 32,480 | 3,357 |
| total shareholders funds | 909,761 | 813,607 | 835,990 | 760,151 | 601,299 | 167,517 | 98,829 | 32,480 | 3,357 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 78,659 | 87,197 | 36,933 | 19,307 | 22,808 | 19,365 | 13,720 | 1,610 | 1,025 |
| Amortisation | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -83,779 | -73,936 | 114,110 | -173,277 | 240,299 | 114,396 | -5,906 | 53,853 | 13,939 |
| Creditors | 10,569 | -8,210 | -31,541 | -142,058 | 189,709 | 41,138 | 0 | -581 | 581 |
| Accruals and Deferred Income | 92,590 | -37,977 | -19,939 | -56,631 | 81,010 | -66,246 | 10,676 | 29,427 | 85,455 |
| Deferred Taxes & Provisions | 6,245 | 32,783 | 13,397 | -2,662 | 17,335 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | -1,003 | -1,637 | 2,640 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -76,947 | 98,889 | 67,628 | -25,092 | -14,335 | 94,841 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 243,478 | -47,678 | -79,681 | -33,056 | 455,542 | 1,597 | 33,987 | 12,687 | 40,933 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -6,237 | -4,254 | 7,162 | 3,329 |
| change in cash | 243,478 | -47,678 | -79,681 | -33,056 | 455,542 | 7,834 | 38,241 | 5,525 | 37,604 |
pack masonry ltd Credit Report and Business Information
Pack Masonry Ltd Competitor Analysis
Perform a competitor analysis for pack masonry ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TA11 area or any other competitors across 12 key performance metrics.
pack masonry ltd Ownership
PACK MASONRY LTD group structure
Pack Masonry Ltd has no subsidiary companies.
Ultimate parent company
PACK MASONRY LTD
09136385
pack masonry ltd directors
Pack Masonry Ltd currently has 2 directors. The longest serving directors include Mr James Pack (Jul 2014) and Miss Maritza Becker (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Pack | England | 54 years | Jul 2014 | - | Director |
| Miss Maritza Becker | England | 46 years | Jul 2017 | - | Director |
P&L
December 2023turnover
1.3m
-8%
operating profit
102.9k
0%
gross margin
41.6%
-5.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
909.8k
+0.12%
total assets
1.3m
+0.11%
cash
627.8k
+0.63%
net assets
Total assets minus all liabilities
pack masonry ltd company details
company number
09136385
Type
Private limited with Share Capital
industry
23700 - Cutting, shaping and finishing of stone
incorporation date
July 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
walker house market place, somerton, somerset, TA11 7LZ
accountant
ACCOUNTING ANGELS (SW) LTD
auditor
-
pack masonry 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 found 1 charges/mortgages relating to pack masonry ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
pack masonry ltd Companies House Filings - See Documents
| date | description | view/download |
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