Pomanda estimates the enterprise value of PERSONAL ASSISTANT LTD at £51.9k based on a Turnover of £139.7k and 0.37x industry multiple (adjusted for size and gross margin).
personal assistant ltdEstimated Valuation
£17.7k
Pomanda estimates the enterprise value of PERSONAL ASSISTANT LTD at £17.7k based on an EBITDA of £7.6k and a 2.33x industry multiple (adjusted for size and gross margin).
personal assistant ltdEstimated Valuation
£28.1k
Pomanda estimates the enterprise value of PERSONAL ASSISTANT LTD at £28.1k based on Net Assets of £10.9k and 2.57x industry multiple (adjusted for liquidity).
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Personal Assistant LtdOverview
Personal Assistant Ltd is a live company located in staffordshire, DE14 2WX with a Companies House number of 09787945. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in September 2015, it's largest shareholder is
sarah wilks
with a 50% stake. Personal Assistant Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£139.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Personal Assistant Ltd a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £139.7k, make it smaller than the average company (£1.1m)
£139.7k - Personal Assistant Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.7%)
-4% - Personal Assistant Ltd
7.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (43.2%)
17.4% - Personal Assistant Ltd
43.2% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (2.7%)
5.4% - Personal Assistant Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Personal Assistant Ltd
14 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Personal Assistant Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£84.6k)
£69.8k - Personal Assistant Ltd
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (33 days)
140 days - Personal Assistant Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (32 days)
38 days - Personal Assistant Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Personal Assistant Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Personal Assistant Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (47.8%)
79.7% - Personal Assistant Ltd
47.8% - Industry AVG
PERSONAL ASSISTANT LTD financials
EXPORT
Personal Assistant Ltd's latest turnover from March 2024 is estimated at £139.7 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Personal Assistant Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Turnover
139,692
116,995
146,687
157,981
548
560
Other Income Or Grants
Cost Of Sales
115,376
99,928
122,510
132,338
459
472
Gross Profit
24,316
17,067
24,178
25,643
90
88
Admin Expenses
16,741
8,984
25,334
25,903
90
-35
Operating Profit
7,575
8,083
-1,156
-260
123
Interest Payable
Interest Receivable
Pre-Tax Profit
7,575
8,083
-1,156
-260
123
Tax
-1,894
-1,536
-23
Profit After Tax
5,681
6,547
-1,156
-260
100
Dividends Paid
Retained Profit
5,681
6,547
-1,156
-260
100
Employee Costs
69,259
33,661
33,807
33,551
32,424
34,720
Number Of Employees
2
1
1
1
1
1
EBITDA*
7,575
8,083
-1,156
-260
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
53,867
52,044
48,008
50,080
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
53,867
52,044
48,008
50,080
100
100
total assets
53,867
52,044
48,008
50,080
100
100
Bank overdraft
Bank loan
Trade Creditors
12,288
10,520
8,202
7,740
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,288
10,520
8,202
7,740
loans
hp & lease commitments
Accruals and Deferred Income
660
660
other liabilities
30,007
35,633
41,122
42,500
provisions
total long term liabilities
30,667
36,293
41,122
42,500
total liabilities
42,955
46,813
49,324
50,240
net assets
10,912
5,231
-1,316
-160
100
100
total shareholders funds
10,912
5,231
-1,316
-160
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Operating Activities
Operating Profit
7,575
8,083
-1,156
-260
123
Depreciation
Amortisation
Tax
-1,894
-1,536
-23
Stock
Debtors
1,823
4,036
-2,072
49,980
100
Creditors
1,768
2,318
462
7,740
Accruals and Deferred Income
660
Deferred Taxes & Provisions
Cash flow from operations
5,626
5,489
1,378
-42,500
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
-5,626
-5,489
-1,378
42,500
share issue
interest
cash flow from financing
-5,626
-5,489
-1,378
42,500
cash and cash equivalents
cash
overdraft
change in cash
personal assistant 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 personal assistant ltd. Get real-time insights into personal assistant ltd's credit score, group structure and payment trends.
Perform a competitor analysis for personal assistant ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE14 area or any other competitors across 12 key performance metrics.
personal assistant ltd Ownership
PERSONAL ASSISTANT LTD group structure
Personal Assistant Ltd has no subsidiary companies.
Ultimate parent company
PERSONAL ASSISTANT LTD
09787945
PERSONAL ASSISTANT LTD Shareholders
The largest shareholders in Personal Assistant Ltd include Sarah Wilks and Marcus Wilks.
sarah wilks
50%
marcus wilks
50%
personal assistant ltd directors
Personal Assistant Ltd currently has 2 directors.
The longest serving directors include
Mrs Sarah Wilks (Sep 2015) and
Mr Marcus Wilks (Feb 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
10.9k
+1.09%
total assets
53.9k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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personal assistant ltd company details
company number
09787945
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 faraday court first avenue, burton-on-trent, staffordshire, DE14 2WX
Bank
-
Legal Advisor
-
personal assistant 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 personal assistant ltd.
personal assistant 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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personal assistant ltdCompanies House Filings - See Documents
