Pomanda estimates the enterprise value of PAVILION PARTNERS LTD at £336k based on a Turnover of £687.9k and 0.49x industry multiple (adjusted for size and gross margin).
pavilion partners ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PAVILION PARTNERS LTD at £0 based on an EBITDA of £-49.6k and a 3.86x industry multiple (adjusted for size and gross margin).
pavilion partners ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PAVILION PARTNERS LTD at £1.1m based on Net Assets of £799.1k and 1.41x industry multiple (adjusted for liquidity).
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Pavilion Partners LtdOverview
Pavilion Partners Ltd is a live company located in manchester, M20 2DR with a Companies House number of 09578832. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is
pavilion property holdings ltd
with a 50% stake. Pavilion Partners Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£687.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pavilion Partners Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £687.9k, make it smaller than the average company (£2.2m)
£687.9k - Pavilion Partners Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (6.8%)
-49% - Pavilion Partners Ltd
6.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Pavilion Partners Ltd
26.7% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (7.3%)
-7.2% - Pavilion Partners Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Pavilion Partners Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Pavilion Partners Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £343.9k, this is more efficient (£270.5k)
£343.9k - Pavilion Partners Ltd
£270.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pavilion Partners Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
27 days - Pavilion Partners Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1025 days, this is more than average (189 days)
1025 days - Pavilion Partners Ltd
189 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Pavilion Partners Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a lower level of debt than the average (72.8%)
63.3% - Pavilion Partners Ltd
72.8% - Industry AVG
PAVILION PARTNERS LTD financials
EXPORT
Pavilion Partners Ltd's latest turnover from May 2024 is estimated at £687.9 thousand and the company has net assets of £799.1 thousand. According to their latest financial statements, Pavilion Partners Ltd has 2 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
687,895
550,470
383,274
5,325,405
6,448,646
4,297,507
3,269,670
5,202,568
38,494
Other Income Or Grants
Cost Of Sales
504,530
404,718
286,047
4,052,017
4,766,283
3,088,929
2,316,715
3,597,879
27,046
Gross Profit
183,365
145,751
97,227
1,273,388
1,682,363
1,208,578
952,955
1,604,689
11,449
Admin Expenses
232,962
-246,391
27,525
1,153,004
1,556,720
1,209,200
759,169
1,366,277
15,211
Operating Profit
-49,597
392,142
69,702
120,384
125,643
-622
193,786
238,412
-3,762
Interest Payable
45,758
13,395
Interest Receivable
4,977
4,937
234
6
13
Pre-Tax Profit
-90,378
383,684
69,936
120,384
125,643
-622
193,786
238,419
-3,749
Tax
-95,921
-13,288
-22,873
-23,872
-36,819
-45,300
Profit After Tax
-90,378
287,763
56,648
97,511
101,771
-622
156,967
193,119
-3,749
Dividends Paid
Retained Profit
-90,378
287,763
56,648
97,511
101,771
-622
156,967
193,119
-3,749
Employee Costs
97,392
93,348
88,710
86,392
86,147
84,755
83,922
82,343
41,586
Number Of Employees
2
2
2
2
2
2
2
2
1
EBITDA*
-49,597
392,142
69,702
120,384
125,643
-622
193,786
238,412
-3,762
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,417,664
1,012,523
675,476
Trade Debtors
960,132
953,285
554,943
385,011
676,115
748
Group Debtors
600,891
585,224
424,077
Misc Debtors
141,074
142,220
3,893
300,650
418,753
627,100
Cash
16,910
172,689
46,716
5,190
misc current assets
150
150
100
total current assets
2,176,689
1,912,806
1,150,262
960,132
953,285
855,593
803,764
1,303,215
5,938
total assets
2,176,689
1,912,806
1,150,262
960,132
953,285
855,593
803,764
1,303,215
5,938
Bank overdraft
Bank loan
Trade Creditors
38,626
11,850
4,032
415,135
505,799
509,878
457,427
700,045
9,587
Group/Directors Accounts
64,823
81,139
other short term finances
hp & lease commitments
other current liabilities
63,595
14,481
463,346
total current liabilities
102,221
91,154
548,517
415,135
505,799
509,878
457,427
700,045
9,587
loans
558,338
255,144
hp & lease commitments
Accruals and Deferred Income
other liabilities
717,000
677,000
413,800
provisions
total long term liabilities
1,275,338
932,144
413,800
total liabilities
1,377,559
1,023,298
548,517
415,135
505,799
509,878
457,427
1,113,845
9,587
net assets
799,130
889,508
601,745
544,997
447,486
345,715
346,337
189,370
-3,649
total shareholders funds
799,130
889,508
601,745
544,997
447,486
345,715
346,337
189,370
-3,649
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-49,597
392,142
69,702
120,384
125,643
-622
193,786
238,412
-3,762
Depreciation
Amortisation
Tax
-95,921
-13,288
-22,873
-23,872
-36,819
-45,300
Stock
405,141
337,047
675,476
Debtors
14,521
299,474
-532,162
6,847
97,692
51,829
-499,451
1,302,467
748
Creditors
26,776
7,818
-411,103
-90,664
-4,079
52,451
-242,618
690,458
9,587
Accruals and Deferred Income
49,114
-448,865
463,346
Deferred Taxes & Provisions
Cash flow from operations
-393,369
-781,347
-34,657
413,800
-418,897
5,077
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-64,823
-16,316
81,139
Other Short Term Loans
Long term loans
303,194
255,144
Hire Purchase and Lease Commitments
other long term liabilities
40,000
677,000
-413,800
413,800
share issue
100
-100
100
interest
-40,781
-8,458
234
6
13
cash flow from financing
237,590
907,370
81,473
-413,800
413,706
113
cash and cash equivalents
cash
-155,779
125,973
46,716
-5,190
5,190
overdraft
change in cash
-155,779
125,973
46,716
-5,190
5,190
pavilion partners ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pavilion partners ltd. Get real-time insights into pavilion partners ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pavilion partners ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M20 area or any other competitors across 12 key performance metrics.
The largest shareholders in Pavilion Partners Ltd include Pavilion Property Holdings Ltd and Mir-Saeid Seyed-Mokhtassi.
pavilion property holdings ltd
50%
mir-saeid seyed-mokhtassi
50%
pavilion partners ltd directors
Pavilion Partners Ltd currently has 2 directors.
The longest serving directors include
Mr Mir-Saeid Seyed-Mokhtassi (May 2015) and
Mr Masoud Gaffarian Asl (May 2015).
2nd floor, grove house, 774-780 wilmslow road, manchester, M20 2DR
Bank
-
Legal Advisor
-
pavilion partners 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 5 charges/mortgages relating to pavilion partners ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
pavilion partners 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 PAVILION PARTNERS LTD. This can take several minutes, an email will notify you when this has completed.
pavilion partners ltdCompanies House Filings - See Documents
