albany house claremont lane, esher, surrey, KT10 9FQ
Website
-
paces lpi ltdEstimated Valuation
£835.8k
Pomanda estimates the enterprise value of PACES LPI LTD at £835.8k based on a Turnover of £1.1m and 0.79x industry multiple (adjusted for size and gross margin).
paces lpi ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PACES LPI LTD at £0 based on an EBITDA of £-100k and a 3.53x industry multiple (adjusted for size and gross margin).
paces lpi ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PACES LPI LTD at £0 based on Net Assets of £-278.9k and 2.73x industry multiple (adjusted for liquidity).
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Paces Lpi LtdOverview
Paces Lpi Ltd is a live company located in surrey, KT10 9FQ with a Companies House number of 12680660. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2020, it's largest shareholder is
portnall house ltd
with a 33.3% stake. Paces Lpi Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Paces Lpi Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£864.6k)
£1.1m - Paces Lpi Ltd
£864.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (7.5%)
65% - Paces Lpi Ltd
7.5% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (57.3%)
27.4% - Paces Lpi Ltd
57.3% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (6.2%)
-9.4% - Paces Lpi Ltd
6.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (20)
12 - Paces Lpi Ltd
20 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Paces Lpi Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is more efficient (£56.9k)
£88.2k - Paces Lpi Ltd
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (15 days)
34 days - Paces Lpi Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (20 days)
180 days - Paces Lpi Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paces Lpi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paces Lpi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 376%, this is a higher level of debt than the average (29%)
376% - Paces Lpi Ltd
29% - Industry AVG
PACES LPI LTD financials
EXPORT
Paces Lpi Ltd's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of -£278.9 thousand. According to their latest financial statements, we estimate that Paces Lpi Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
1,058,628
372,595
888,886
233,811
Other Income Or Grants
Cost Of Sales
768,890
270,965
749,002
200,761
Gross Profit
289,738
101,629
139,884
33,051
Admin Expenses
389,724
256,498
163,943
33,051
Operating Profit
-99,986
-154,869
-24,059
Interest Payable
Interest Receivable
Pre-Tax Profit
-99,986
-154,869
-24,059
Tax
Profit After Tax
-99,986
-154,869
-24,059
Dividends Paid
Retained Profit
-99,986
-154,869
-24,059
Employee Costs
307,073
97,400
227,947
66,895
Number Of Employees
12
4
10
3
EBITDA*
-99,986
-154,869
-24,059
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
73,311
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
73,311
Stock & work in progress
Trade Debtors
101,050
29,232
120,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
101,050
29,232
120,000
total assets
101,050
29,232
120,000
73,311
Bank overdraft
Bank loan
Trade Creditors
379,964
208,160
63,149
73,311
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
379,964
208,160
63,149
73,311
loans
hp & lease commitments
Accruals and Deferred Income
80,910
other liabilities
provisions
total long term liabilities
80,910
total liabilities
379,964
208,160
144,059
73,311
net assets
-278,914
-178,928
-24,059
total shareholders funds
-278,914
-178,928
-24,059
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-99,986
-154,869
-24,059
Depreciation
Amortisation
Tax
Stock
Debtors
71,818
-90,768
120,000
Creditors
171,804
145,011
-10,162
73,311
Accruals and Deferred Income
-80,910
80,910
Deferred Taxes & Provisions
Cash flow from operations
-73,311
73,311
Investing Activities
capital expenditure
73,311
-73,311
Change in Investments
cash flow from investments
73,311
-73,311
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
paces lpi 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 paces lpi ltd. Get real-time insights into paces lpi ltd's credit score, group structure and payment trends.
Perform a competitor analysis for paces lpi ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in KT10 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-278.9k
+0.56%
total assets
101.1k
+2.46%
cash
0
0%
net assets
Total assets minus all liabilities
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paces lpi ltd company details
company number
12680660
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
scape global limited (December 2021)
accountant
-
auditor
-
address
albany house claremont lane, esher, surrey, KT10 9FQ
Bank
-
Legal Advisor
-
paces lpi 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 paces lpi ltd.
paces lpi 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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paces lpi ltdCompanies House Filings - See Documents
