pacadar u.k. limited
pacadar u.k. limited Company Information
Company Number
10156777
Website
-Registered Address
1 chamberlain square cs, birmingham, B3 3AX
Industry
Manufacture of concrete products for construction purposes
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sau pacadar 100%
pacadar u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of PACADAR U.K. LIMITED at £85.1m based on a Turnover of £74.4m and 1.14x industry multiple (adjusted for size and gross margin).
pacadar u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of PACADAR U.K. LIMITED at £90.9m based on an EBITDA of £14.2m and a 6.38x industry multiple (adjusted for size and gross margin).
pacadar u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of PACADAR U.K. LIMITED at £24.3m based on Net Assets of £14.1m and 1.72x industry multiple (adjusted for liquidity).
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Pacadar U.k. Limited Overview
Pacadar U.k. Limited is a live company located in birmingham, B3 3AX with a Companies House number of 10156777. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in April 2016, it's largest shareholder is sau pacadar with a 100% stake. Pacadar U.k. Limited is a young, large sized company, Pomanda has estimated its turnover at £74.4m with rapid growth in recent years.
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Pacadar U.k. Limited Health Check
Pomanda's financial health check has awarded Pacadar U.K. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £74.4m, make it larger than the average company (£23.2m)
£74.4m - Pacadar U.k. Limited
£23.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (8.7%)
113% - Pacadar U.k. Limited
8.7% - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (26.2%)
21.3% - Pacadar U.k. Limited
26.2% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (7.6%)
13.9% - Pacadar U.k. Limited
7.6% - Industry AVG
Employees
with 27 employees, this is below the industry average (80)
27 - Pacadar U.k. Limited
80 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.1k)
£44.2k - Pacadar U.k. Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£281.8k)
£2.8m - Pacadar U.k. Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (48 days)
4 days - Pacadar U.k. Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (44 days)
68 days - Pacadar U.k. Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (45 days)
9 days - Pacadar U.k. Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (18 weeks)
21 weeks - Pacadar U.k. Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a similar level of debt than the average (47.1%)
51.3% - Pacadar U.k. Limited
47.1% - Industry AVG
PACADAR U.K. LIMITED financials
Pacadar U.K. Limited's latest turnover from December 2023 is £74.4 million and the company has net assets of £14.1 million. According to their latest financial statements, Pacadar U.K. Limited has 27 employees and maintains cash reserves of £5.8 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 74,367,030 | 48,229,922 | 14,229,071 | 7,654,353 | 22,122,069 | 10,324,028 | 35,108 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 58,510,178 | 40,165,782 | 5,413,182 | 3,689,119 | 14,290,740 | 7,358,602 | 31,497 | 0 |
| Gross Profit | 15,856,852 | 8,064,140 | 8,815,889 | 3,965,234 | 7,831,329 | 2,965,426 | 3,611 | 0 |
| Admin Expenses | 5,510,604 | 3,127,878 | 7,011,799 | 3,128,710 | 5,766,085 | 4,188,056 | 956,696 | 0 |
| Operating Profit | 10,346,248 | 4,936,262 | 1,804,090 | 836,524 | 2,065,244 | -1,222,630 | -953,085 | 0 |
| Interest Payable | 75,858 | 210,798 | 6,928 | 65,727 | 97,814 | 43,459 | 40,687 | 0 |
| Interest Receivable | 578,499 | 346,383 | 180,791 | 0 | 6,652 | 0 | 20,714 | 0 |
| Pre-Tax Profit | 10,848,889 | 5,071,847 | 1,977,953 | 770,797 | 1,974,082 | -1,329,000 | -973,058 | 0 |
| Tax | -2,669,307 | -997,521 | -374,844 | -205,019 | -386,085 | 247,905 | 184,881 | 0 |
| Profit After Tax | 8,179,582 | 4,074,326 | 1,603,109 | 565,778 | 1,587,997 | -1,081,095 | -788,177 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,179,582 | 4,074,326 | 1,603,109 | 565,778 | 1,587,997 | -1,081,095 | -788,177 | 0 |
| Employee Costs | 1,193,245 | 920,977 | 490,478 | 395,596 | 621,595 | 331,902 | 12,937 | 0 |
| Number Of Employees | 27 | 22 | 11 | 9 | 17 | 7 | 5 | |
| EBITDA* | 14,238,336 | 6,822,255 | 3,183,826 | 1,698,234 | 3,495,452 | 45,716 | -953,085 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,653,654 | 5,485,478 | 2,389,072 | 1,143,483 | 1,534,904 | 1,978,083 | 2,822,531 | 0 |
| Intangible Assets | 479,237 | 553,965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 152,827 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 432,786 | 32,054 | 0 |
| Total Fixed Assets | 4,132,891 | 6,039,443 | 2,389,072 | 1,143,483 | 1,534,904 | 2,410,869 | 3,007,412 | 0 |
| Stock & work in progress | 1,503,478 | 4,941,133 | 210,300 | 32,125 | 481,834 | 900,406 | 198,024 | 0 |
| Trade Debtors | 851,588 | 3,734,941 | 41,987 | 29,556 | 2,978,629 | 3,133,811 | 13,600 | 0 |
| Group Debtors | 16,289,939 | 8,349,513 | 7,491,897 | 574,286 | 1 | 1 | 1 | 1 |
| Misc Debtors | 506,694 | 455,912 | 2,970,985 | 301,213 | 302,300 | 726,383 | 642,916 | 0 |
| Cash | 5,769,373 | 6,478,831 | 2,245,473 | 1,020,805 | 378,093 | 620,090 | 68,811 | 0 |
| misc current assets | 0 | 0 | 3,548,195 | 148,032 | 0 | 0 | 0 | 0 |
| total current assets | 24,921,072 | 23,960,330 | 16,508,837 | 2,106,017 | 4,140,857 | 5,380,691 | 955,406 | 1 |
| total assets | 29,053,963 | 29,999,773 | 18,897,909 | 3,249,500 | 5,675,761 | 7,791,560 | 3,962,818 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,903,256 | 20,625,938 | 2,623,707 | 507,292 | 2,579,640 | 1,961,881 | 282,148 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,432,754 | 74,015 | 2,280,466 | 2,505,190 | 4,107,692 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 459,282 | 474,878 | 202,548 | 28,935 | 313,599 | 0 | 0 | 0 |
| other current liabilities | 2,695,424 | 1,845,024 | 12,393,516 | 1,997,217 | 414,573 | 5,193,760 | 361,154 | 0 |
| total current liabilities | 14,057,962 | 22,945,840 | 16,652,525 | 2,607,459 | 5,588,278 | 9,660,831 | 4,750,994 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,540 | 76,061 | 1,037 | 3,586 | 14,804 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 843,940 | 1,015,933 | 356,734 | 353,951 | 353,953 | 0 | 0 | 0 |
| total long term liabilities | 854,480 | 1,091,994 | 357,771 | 357,537 | 368,757 | 0 | 0 | 0 |
| total liabilities | 14,912,442 | 24,037,834 | 17,010,296 | 2,964,996 | 5,957,035 | 9,660,831 | 4,750,994 | 0 |
| net assets | 14,141,521 | 5,961,939 | 1,887,613 | 284,504 | -281,274 | -1,869,271 | -788,176 | 1 |
| total shareholders funds | 14,141,521 | 5,961,939 | 1,887,613 | 284,504 | -281,274 | -1,869,271 | -788,176 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 10,346,248 | 4,936,262 | 1,804,090 | 836,524 | 2,065,244 | -1,222,630 | -953,085 | 0 |
| Depreciation | 3,892,088 | 1,885,993 | 1,379,736 | 861,710 | 1,430,208 | 1,268,346 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,669,307 | -997,521 | -374,844 | -205,019 | -386,085 | 247,905 | 184,881 | 0 |
| Stock | -3,437,655 | 4,730,833 | 178,175 | -449,709 | -418,572 | 702,382 | 198,024 | 0 |
| Debtors | 5,107,855 | 2,035,497 | 9,599,814 | -2,375,875 | -1,012,051 | 3,604,410 | 688,570 | 1 |
| Creditors | -9,722,682 | 18,002,231 | 2,116,415 | -2,072,348 | 617,759 | 1,679,733 | 282,148 | 0 |
| Accruals and Deferred Income | 850,400 | -10,548,492 | 10,396,299 | 1,582,644 | -4,779,187 | 4,832,606 | 361,154 | 0 |
| Deferred Taxes & Provisions | -171,993 | 659,199 | 2,783 | -2 | 353,953 | 0 | 0 | 0 |
| Cash flow from operations | 854,554 | 7,171,342 | 5,546,490 | 3,829,093 | 732,515 | 2,499,168 | -1,011,496 | -1 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -152,827 | 152,827 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,432,754 | 1,358,739 | -2,206,451 | -224,724 | -1,602,502 | 4,107,692 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -81,117 | 347,354 | 171,064 | -295,882 | 328,403 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 502,641 | 135,585 | 173,863 | -65,727 | -91,162 | -43,459 | -19,973 | 0 |
| cash flow from financing | 421,524 | -949,815 | 1,703,666 | -2,568,060 | 12,517 | -1,645,961 | 4,087,719 | 1 |
| cash and cash equivalents | ||||||||
| cash | -709,458 | 4,233,358 | 1,224,668 | 642,712 | -241,997 | 551,279 | 68,811 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -709,458 | 4,233,358 | 1,224,668 | 642,712 | -241,997 | 551,279 | 68,811 | 0 |
pacadar u.k. limited Credit Report and Business Information
Pacadar U.k. Limited Competitor Analysis
Perform a competitor analysis for pacadar u.k. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in B 3 area or any other competitors across 12 key performance metrics.
pacadar u.k. limited Ownership
PACADAR U.K. LIMITED group structure
Pacadar U.K. Limited has no subsidiary companies.
Ultimate parent company
VITRUM SUB PARTNERSHIP LP
#0130732
PACADAR SA
#0110147
2 parents
PACADAR U.K. LIMITED
10156777
pacadar u.k. limited directors
Pacadar U.K. Limited currently has 3 directors. The longest serving directors include Mr Manuel Escobar (Apr 2016) and Mr Jose Basanta (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manuel Escobar | United Kingdom | 55 years | Apr 2016 | - | Director |
| Mr Jose Basanta | United Kingdom | 64 years | Apr 2016 | - | Director |
| Mr Martin Villa | Spain | 53 years | Dec 2022 | - | Director |
P&L
December 2023turnover
74.4m
+54%
operating profit
10.3m
+110%
gross margin
21.4%
+27.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.1m
+1.37%
total assets
29.1m
-0.03%
cash
5.8m
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
pacadar u.k. limited company details
company number
10156777
Type
Private limited with Share Capital
industry
23610 - Manufacture of concrete products for construction purposes
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
1 chamberlain square cs, birmingham, B3 3AX
Bank
-
Legal Advisor
-
pacadar u.k. 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 found 1 charges/mortgages relating to pacadar u.k. limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pacadar u.k. limited Companies House Filings - See Documents
| date | description | view/download |
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