paces leeds ltd

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paces leeds ltd Company Information

Share PACES LEEDS LTD

Company Number

13226694

Shareholders

event investments holdings limited

portnall house ltd

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

albany house claremont lane, esher, surrey, KT10 9FQ

Website

-

paces leeds ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PACES LEEDS LTD at £2.3m based on a Turnover of £5.3m and 0.45x industry multiple (adjusted for size and gross margin).

paces leeds ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PACES LEEDS LTD at £0 based on an EBITDA of £-1.4k and a 3.27x industry multiple (adjusted for size and gross margin).

paces leeds ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PACES LEEDS LTD at £0 based on Net Assets of £-32k and 2.13x industry multiple (adjusted for liquidity).

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Paces Leeds Ltd Overview

Paces Leeds Ltd is a live company located in surrey, KT10 9FQ with a Companies House number of 13226694. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2021, it's largest shareholder is event investments holdings limited with a 37.5% stake. Paces Leeds Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.

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Paces Leeds Ltd Health Check

Pomanda's financial health check has awarded Paces Leeds Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £5.3m, make it in line with the average company (£4.5m)

£5.3m - Paces Leeds Ltd

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.4%)

-10% - Paces Leeds Ltd

9.4% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (38.1%)

17.2% - Paces Leeds Ltd

38.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.6%)

0% - Paces Leeds Ltd

5.6% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (26)

14 - Paces Leeds Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Paces Leeds Ltd

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £375.3k, this is more efficient (£163.8k)

£375.3k - Paces Leeds Ltd

£163.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (38 days)

1 days - Paces Leeds Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 317 days, this is slower than average (31 days)

317 days - Paces Leeds Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paces Leeds Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Paces Leeds Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (60%)

100.9% - Paces Leeds Ltd

60% - Industry AVG

PACES LEEDS LTD financials

EXPORTms excel logo

Paces Leeds Ltd's latest turnover from September 2024 is estimated at £5.3 million and the company has net assets of -£32 thousand. According to their latest financial statements, we estimate that Paces Leeds Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021
Turnover5,254,7714,196,7453,186,7957,289,641
Other Income Or Grants
Cost Of Sales4,348,7913,461,9492,645,9876,161,237
Gross Profit905,979734,796540,8081,128,404
Admin Expenses907,428751,642544,5161,138,364
Operating Profit-1,449-16,846-3,708-9,960
Interest Payable
Interest Receivable
Pre-Tax Profit-1,449-16,846-3,708-9,960
Tax
Profit After Tax-1,449-16,846-3,708-9,960
Dividends Paid
Retained Profit-1,449-16,846-3,708-9,960
Employee Costs727,865581,685458,0421,032,721
Number Of Employees14121024
EBITDA*-1,449-16,846-3,708-9,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021
Tangible Assets3,733,8213,215,7842,648,8842,550,184
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,733,8213,215,7842,648,8842,550,184
Stock & work in progress
Trade Debtors16,73812,7714,538
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets16,73812,7714,538
total assets3,750,5593,228,5552,653,4222,550,184
Bank overdraft
Bank loan
Trade Creditors 3,782,5223,259,0692,667,0902,560,144
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,782,5223,259,0692,667,0902,560,144
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,782,5223,259,0692,667,0902,560,144
net assets-31,963-30,514-13,668-9,960
total shareholders funds-31,963-30,514-13,668-9,960
Sep 2024Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit-1,449-16,846-3,708-9,960
Depreciation
Amortisation
Tax
Stock
Debtors3,9678,2334,538
Creditors523,453591,979106,9462,560,144
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations518,037566,90098,7002,550,184
Investing Activities
capital expenditure-518,037-566,900-98,700-2,550,184
Change in Investments
cash flow from investments-518,037-566,900-98,700-2,550,184
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 leeds 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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Paces Leeds Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for paces leeds ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in KT10 area or any other competitors across 12 key performance metrics.

paces leeds ltd Ownership

PACES LEEDS LTD group structure

Paces Leeds Ltd has no subsidiary companies.

Ultimate parent company

PACES LEEDS LTD

13226694

PACES LEEDS LTD Shareholders

event investments holdings limited 37.5%
portnall house ltd 37.5%
hillersdon investments limited 15%
redpark investments limited 10%

paces leeds ltd directors

Paces Leeds Ltd currently has 8 directors. The longest serving directors include Mr Adam Brockley (Feb 2021) and Mr Ronan Kierans (Feb 2021).

officercountryagestartendrole
Mr Adam BrockleyUnited Kingdom57 years Feb 2021- Director
Mr Ronan KieransUnited Kingdom46 years Feb 2021- Director
Mr Thomas WardUnited Kingdom47 years Feb 2021- Director
Mr Nigel Taee64 years Feb 2021- Director
Mr Nigel TaeeUnited Kingdom64 years Feb 2021- Director
Mr Ronan KieransUnited Kingdom46 years Feb 2021- Director
Mr Adam BrockleyUnited Kingdom57 years Feb 2021- Director
Mr Thomas WardUnited Kingdom47 years Feb 2021- Director

P&L

September 2024

turnover

5.3m

+25%

operating profit

-1.4k

0%

gross margin

17.3%

-1.53%

turnover

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

Balance Sheet

September 2024

net assets

-32k

+0.05%

total assets

3.8m

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

paces leeds ltd company details

company number

13226694

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

albany house claremont lane, esher, surrey, KT10 9FQ

Bank

-

Legal Advisor

-

paces leeds 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 leeds ltd.

paces leeds 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 leeds ltd Companies House Filings - See Documents

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