the pack horse apartment ltd
the pack horse apartment ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
275 featherstall road north, oldham, OL1 2NJ
Website
-the pack horse apartment ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PACK HORSE APARTMENT LTD at £8.7m based on a Turnover of £3.4m and 2.55x industry multiple (adjusted for size and gross margin).
the pack horse apartment ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PACK HORSE APARTMENT LTD at £0 based on an EBITDA of £-1.1k and a 5.11x industry multiple (adjusted for size and gross margin).
the pack horse apartment ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PACK HORSE APARTMENT LTD at £1.5m based on Net Assets of £866.8k and 1.76x industry multiple (adjusted for liquidity).
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The Pack Horse Apartment Ltd Overview
The Pack Horse Apartment Ltd is a live company located in oldham, OL1 2NJ with a Companies House number of 13015878. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is yip fung wan with a 100% stake. The Pack Horse Apartment Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.4m with unknown growth in recent years.
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The Pack Horse Apartment Ltd Health Check
Pomanda's financial health check has awarded The Pack Horse Apartment Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£849.8k)
- The Pack Horse Apartment Ltd
£849.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Pack Horse Apartment Ltd
- - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73%)
- The Pack Horse Apartment Ltd
73% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26.9%)
- The Pack Horse Apartment Ltd
26.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- The Pack Horse Apartment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- The Pack Horse Apartment Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £425.6k, this is more efficient (£178.8k)
- The Pack Horse Apartment Ltd
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (32 days)
- The Pack Horse Apartment Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
- The Pack Horse Apartment Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Pack Horse Apartment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Pack Horse Apartment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (67.7%)
48.5% - The Pack Horse Apartment Ltd
67.7% - Industry AVG
THE PACK HORSE APARTMENT LTD financials
The Pack Horse Apartment Ltd's latest turnover from November 2023 is estimated at £3.4 million and the company has net assets of £866.8 thousand. According to their latest financial statements, we estimate that The Pack Horse Apartment Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 724,500 | 724,500 | 700,000 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 724,500 | 724,500 | 700,000 |
| Stock & work in progress | |||
| Trade Debtors | 957,931 | 974,577 | 952,817 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 957,931 | 974,577 | 952,817 |
| total assets | 1,682,431 | 1,699,077 | 1,652,817 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 234,177 | 241,607 | 227,742 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 234,177 | 241,607 | 227,742 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 1,200 | 1,200 | 1,000 |
| other liabilities | 580,205 | 588,362 | 523,680 |
| provisions | |||
| total long term liabilities | 581,405 | 589,562 | 524,680 |
| total liabilities | 815,582 | 831,169 | 752,422 |
| net assets | 866,849 | 867,908 | 900,395 |
| total shareholders funds | 866,849 | 867,908 | 900,395 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -16,646 | 21,760 | 952,817 |
| Creditors | -7,430 | 13,865 | 227,742 |
| Accruals and Deferred Income | 200 | 1,000 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -8,157 | 64,682 | 523,680 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
the pack horse apartment ltd Credit Report and Business Information
The Pack Horse Apartment Ltd Competitor Analysis
Perform a competitor analysis for the pack horse apartment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OL1 area or any other competitors across 12 key performance metrics.
the pack horse apartment ltd Ownership
THE PACK HORSE APARTMENT LTD group structure
The Pack Horse Apartment Ltd has no subsidiary companies.
Ultimate parent company
THE PACK HORSE APARTMENT LTD
13015878
the pack horse apartment ltd directors
The Pack Horse Apartment Ltd currently has 1 director, Mr Yip Wan serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yip Wan | England | 43 years | Nov 2020 | - | Director |
P&L
November 2023turnover
3.4m
-3%
operating profit
-1.1k
0%
gross margin
30.2%
+4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
866.8k
0%
total assets
1.7m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the pack horse apartment ltd company details
company number
13015878
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
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
275 featherstall road north, oldham, OL1 2NJ
Bank
-
Legal Advisor
-
the pack horse apartment 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 1 charges/mortgages relating to the pack horse apartment ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
the pack horse apartment 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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the pack horse apartment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
