pa6 ltd Company Information
Company Number
10798442
Website
https://nexisfibers.comRegistered 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
Directors
Puvaneswary Sundarampillai7 Years
Shareholders
puvaneswary abeysinghege 100%
pa6 ltd Estimated Valuation
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £31k, make it smaller than the average company (£836.3k)
- Pa6 Ltd
£836.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.3%)
- Pa6 Ltd
2.3% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73.5%)
- Pa6 Ltd
73.5% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (27.3%)
- Pa6 Ltd
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pa6 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Pa6 Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£178.8k)
- Pa6 Ltd
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
- Pa6 Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1068 days, this is slower than average (37 days)
- Pa6 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pa6 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pa6 Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
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
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 240,151 | 240,151 | 240,151 | 240,151 | 240,151 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 240,151 | 240,151 | 240,151 | 240,151 | 240,151 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,815 | 590 | 3,972 | 4,722 | 1 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,815 | 590 | 3,972 | 4,722 | 1 | 1 |
total assets | 243,966 | 240,741 | 244,123 | 244,873 | 240,152 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 63,108 | 61,247 | 63,092 | 68,729 | 65,822 | 0 |
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 | 63,108 | 61,247 | 63,092 | 68,729 | 65,822 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 500 | 250 | 490 | 0 | 0 | 0 |
other liabilities | 178,579 | 178,757 | 180,580 | 177,535 | 174,435 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 179,079 | 179,007 | 181,070 | 177,535 | 174,435 | 0 |
total liabilities | 242,187 | 240,254 | 244,162 | 246,264 | 240,257 | 0 |
net assets | 1,779 | 487 | -39 | -1,391 | -105 | 1 |
total shareholders funds | 1,779 | 487 | -39 | -1,391 | -105 | 1 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | ||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,225 | -3,382 | -750 | 4,721 | 0 | 1 |
Creditors | 1,861 | -1,845 | -5,637 | 2,907 | 65,822 | 0 |
Accruals and Deferred Income | 250 | -240 | 490 | 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 | 0 | 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 | -178 | -1,823 | 3,045 | 3,100 | 174,435 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
pa6 ltd Credit Report and Business Information
Pa6 Ltd Competitor Analysis
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 directors
Pa6 Ltd currently has 1 director, Puvaneswary Sundarampillai serving since Jun 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Puvaneswary Sundarampillai | Wales | 56 years | Jun 2017 | - | Director |
P&L
June 2023turnover
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 2023net assets
1.8k
+2.65%
total assets
244k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
pa6 ltd Companies House Filings - See Documents
date | description | view/download |
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