the pack horse apartment ltd

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the pack horse apartment ltd Company Information

Share THE PACK HORSE APARTMENT LTD

Company Number

13015878

Directors

Yip Wan

Shareholders

yip fung wan

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

£8.7m

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

£0

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

£1.5m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£849.8k)

£3.4m - The Pack Horse Apartment Ltd

£849.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Pack Horse Apartment Ltd

- - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (73%)

30.1% - The Pack Horse Apartment Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (26.9%)

0% - The Pack Horse Apartment Ltd

26.9% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - The Pack Horse Apartment Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - The Pack Horse Apartment Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £425.6k, this is more efficient (£178.8k)

£425.6k - The Pack Horse Apartment Ltd

£178.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (32 days)

102 days - The Pack Horse Apartment Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (35 days)

35 days - The Pack Horse Apartment Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Pack Horse Apartment Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Pack Horse Apartment Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021
Turnover3,404,9953,514,5363,230,077
Other Income Or Grants
Cost Of Sales2,378,8662,503,3202,354,015
Gross Profit1,026,1291,011,216876,062
Admin Expenses1,027,1881,043,703-235,537
Operating Profit-1,059-32,4871,111,599
Interest Payable
Interest Receivable
Pre-Tax Profit-1,059-32,4871,111,599
Tax-211,204
Profit After Tax-1,059-32,487900,395
Dividends Paid
Retained Profit-1,059-32,487900,395
Employee Costs255,358275,482284,148
Number Of Employees8910
EBITDA*-1,059-32,4871,111,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021
Tangible Assets724,500724,500700,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets724,500724,500700,000
Stock & work in progress
Trade Debtors957,931974,577952,817
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets957,931974,577952,817
total assets1,682,4311,699,0771,652,817
Bank overdraft
Bank loan
Trade Creditors 234,177241,607227,742
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities234,177241,607227,742
loans
hp & lease commitments
Accruals and Deferred Income1,2001,2001,000
other liabilities580,205588,362523,680
provisions
total long term liabilities581,405589,562524,680
total liabilities815,582831,169752,422
net assets866,849867,908900,395
total shareholders funds866,849867,908900,395
Nov 2023Nov 2022Nov 2021
Operating Activities
Operating Profit-1,059-32,4871,111,599
Depreciation
Amortisation
Tax-211,204
Stock
Debtors-16,64621,760952,817
Creditors-7,43013,865227,742
Accruals and Deferred Income2001,000
Deferred Taxes & Provisions
Cash flow from operations8,157-40,182176,320
Investing Activities
capital expenditure-24,500-700,000
Change in Investments
cash flow from investments-24,500-700,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-8,15764,682523,680
share issue
interest
cash flow from financing-8,15764,682523,680
cash and cash equivalents
cash
overdraft
change in cash

the pack horse apartment 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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The Pack Horse Apartment Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

yip fung wan 100%

the pack horse apartment ltd directors

The Pack Horse Apartment Ltd currently has 1 director, Mr Yip Wan serving since Nov 2020.

officercountryagestartendrole
Mr Yip WanEngland43 years Nov 2020- Director

P&L

November 2023

turnover

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 2023

net assets

866.8k

0%

total assets

1.7m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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

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