pago payments limited
pago payments limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
churches farm offices, wilkinson lane, leicester, LE9 7SP
Website
pagopayments.compago payments limited Estimated Valuation
Pomanda estimates the enterprise value of PAGO PAYMENTS LIMITED at £64.8k based on a Turnover of £119.3k and 0.54x industry multiple (adjusted for size and gross margin).
pago payments limited Estimated Valuation
Pomanda estimates the enterprise value of PAGO PAYMENTS LIMITED at £842 based on an EBITDA of £227 and a 3.71x industry multiple (adjusted for size and gross margin).
pago payments limited Estimated Valuation
Pomanda estimates the enterprise value of PAGO PAYMENTS LIMITED at £0 based on Net Assets of £-47.5k and 2.26x industry multiple (adjusted for liquidity).
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Pago Payments Limited Overview
Pago Payments Limited is a live company located in leicester, LE9 7SP with a Companies House number of 09884654. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2015, it's largest shareholder is kane thompson with a 100% stake. Pago Payments Limited is a established, micro sized company, Pomanda has estimated its turnover at £119.3k with rapid growth in recent years.
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Pago Payments Limited Health Check
Pomanda's financial health check has awarded Pago Payments Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £119.3k, make it smaller than the average company (£5.4m)
- Pago Payments Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.6%)
- Pago Payments Limited
4.6% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (51%)
- Pago Payments Limited
51% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.2%)
- Pago Payments Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Pago Payments Limited
35 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
- Pago Payments Limited
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.3k, this is less efficient (£152.5k)
- Pago Payments Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (54 days)
- Pago Payments Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (37 days)
- Pago Payments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pago Payments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pago Payments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 268.7%, this is a higher level of debt than the average (64.5%)
268.7% - Pago Payments Limited
64.5% - Industry AVG
PAGO PAYMENTS LIMITED financials
Pago Payments Limited's latest turnover from November 2021 is estimated at £119.3 thousand and the company has net assets of -£47.5 thousand. According to their latest financial statements, we estimate that Pago Payments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,131 | 46,600 | 14,370 | 2,742 | 39,653 | 4,402 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 570 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,131 | 46,600 | 14,370 | 2,742 | 39,653 | 4,972 |
| total assets | 28,132 | 46,601 | 14,371 | 2,743 | 39,654 | 4,972 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,602 | 83,805 | 66,885 | 65,862 | 21,042 | 7,418 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,602 | 83,805 | 66,885 | 65,862 | 21,042 | 7,418 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,000 | 10,450 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,000 | 10,450 | 0 | 0 | 0 | 0 |
| total liabilities | 75,602 | 94,255 | 66,885 | 65,862 | 21,042 | 7,418 |
| net assets | -47,470 | -47,654 | -52,514 | -63,119 | 18,612 | -2,446 |
| total shareholders funds | -47,470 | -47,654 | -52,514 | -63,119 | 18,612 | -2,446 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,469 | 32,230 | 11,628 | -36,911 | 35,251 | 4,402 |
| Creditors | -19,203 | 16,920 | 1,023 | 44,820 | 13,624 | 7,418 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 550 | 10,450 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -570 | 570 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -570 | 570 |
pago payments limited Credit Report and Business Information
Pago Payments Limited Competitor Analysis
Perform a competitor analysis for pago payments limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE9 area or any other competitors across 12 key performance metrics.
pago payments limited Ownership
PAGO PAYMENTS LIMITED group structure
Pago Payments Limited has no subsidiary companies.
Ultimate parent company
PAGO PAYMENTS LIMITED
09884654
pago payments limited directors
Pago Payments Limited currently has 1 director, Mr Kane Thompson serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kane Thompson | England | 42 years | Nov 2015 | - | Director |
P&L
November 2021turnover
119.3k
-33%
operating profit
227.2
0%
gross margin
24.9%
+3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-47.5k
0%
total assets
28.1k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pago payments limited company details
company number
09884654
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
churches farm offices, wilkinson lane, leicester, LE9 7SP
Bank
-
Legal Advisor
-
pago payments 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 pago payments limited.
pago payments 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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pago payments limited Companies House Filings - See Documents
| date | description | view/download |
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