pa6 ltd

1

pa6 ltd Company Information

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Company Number

10798442

Registered Address

970 newport road, old st. mellons, cardiff, CF3 5UA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Shareholders

puvaneswary abeysinghege 100%

pa6 ltd Estimated Valuation

£68.7k

Pomanda estimates the enterprise value of PA6 LTD at £68.7k based on a Turnover of £31k and 2.22x industry multiple (adjusted for size and gross margin).

pa6 ltd Estimated Valuation

£8.7k

Pomanda estimates the enterprise value of PA6 LTD at £8.7k based on an EBITDA of £1.7k and a 5.06x industry multiple (adjusted for size and gross margin).

pa6 ltd Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of PA6 LTD at £2.9k based on Net Assets of £1.8k and 1.62x industry multiple (adjusted for liquidity).

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Pa6 Ltd Overview

Pa6 Ltd is a live company located in cardiff, CF3 5UA with a Companies House number of 10798442. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is puvaneswary abeysinghege with a 100% stake. Pa6 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £31k with declining growth in recent years.

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Pa6 Ltd Health Check

Pomanda's financial health check has awarded Pa6 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £31k, make it smaller than the average company (£836.3k)

£31k - Pa6 Ltd

£836.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.3%)

-10% - Pa6 Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a higher cost of product (73.5%)

30.4% - Pa6 Ltd

73.5% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it less profitable than the average company (27.3%)

5.6% - Pa6 Ltd

27.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Pa6 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Pa6 Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31k, this is less efficient (£178.8k)

£31k - Pa6 Ltd

£178.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (32 days)

44 days - Pa6 Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1068 days, this is slower than average (37 days)

1068 days - Pa6 Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pa6 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pa6 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (67.7%)

99.3% - Pa6 Ltd

67.7% - Industry AVG

PA6 LTD financials

EXPORTms excel logo

Pa6 Ltd's latest turnover from June 2023 is estimated at £31 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Pa6 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover30,98721,30931,97142,34522,5206
Other Income Or Grants000000
Cost Of Sales21,56415,28623,02929,43915,7414
Gross Profit9,4236,0238,94212,9076,7792
Admin Expenses7,7005,3747,27314,1936,8852
Operating Profit1,7236491,669-1,286-1060
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit1,7236491,669-1,286-1060
Tax-431-123-317000
Profit After Tax1,2925261,352-1,286-1060
Dividends Paid000000
Retained Profit1,2925261,352-1,286-1060
Employee Costs31,19529,90827,61828,06228,29826,810
Number Of Employees111111
EBITDA*1,7236491,669-1,286-1060

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets240,151240,151240,151240,151240,1510
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets240,151240,151240,151240,151240,1510
Stock & work in progress000000
Trade Debtors3,8155903,9724,72211
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets3,8155903,9724,72211
total assets243,966240,741244,123244,873240,1521
Bank overdraft000000
Bank loan000000
Trade Creditors 63,10861,24763,09268,72965,8220
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities63,10861,24763,09268,72965,8220
loans000000
hp & lease commitments000000
Accruals and Deferred Income500250490000
other liabilities178,579178,757180,580177,535174,4350
provisions000000
total long term liabilities179,079179,007181,070177,535174,4350
total liabilities242,187240,254244,162246,264240,2570
net assets1,779487-39-1,391-1051
total shareholders funds1,779487-39-1,391-1051
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit1,7236491,669-1,286-1060
Depreciation000000
Amortisation000000
Tax-431-123-317000
Stock000000
Debtors3,225-3,382-7504,72101
Creditors1,861-1,845-5,6372,90765,8220
Accruals and Deferred Income250-240490000
Deferred Taxes & Provisions000000
Cash flow from operations1781,823-3,045-3,10065,716-1
Investing Activities
capital expenditure0000-240,1510
Change in Investments000000
cash flow from investments0000-240,1510
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-178-1,8233,0453,100174,4350
share issue000001
interest000000
cash flow from financing-178-1,8233,0453,100174,4351
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

pa6 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pa6 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pa6 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF3 area or any other competitors across 12 key performance metrics.

pa6 ltd Ownership

PA6 LTD group structure

Pa6 Ltd has no subsidiary companies.

Ultimate parent company

PA6 LTD

10798442

PA6 LTD Shareholders

puvaneswary abeysinghege 100%

pa6 ltd directors

Pa6 Ltd currently has 1 director, Puvaneswary Sundarampillai serving since Jun 2017.

officercountryagestartendrole
Puvaneswary SundarampillaiWales56 years Jun 2017- Director

P&L

June 2023

turnover

31k

+45%

operating profit

1.7k

0%

gross margin

30.5%

+7.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.8k

+2.65%

total assets

244k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

pa6 ltd company details

company number

10798442

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

970 newport road, old st. mellons, cardiff, CF3 5UA

Bank

-

Legal Advisor

-

pa6 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 3 charges/mortgages relating to pa6 ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

pa6 ltd Companies House Filings - See Documents

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