pagabo group limited
pagabo group limited Company Information
Company Number
13306964
Website
-Registered Address
55 whitefriargate, hull, HU1 2HU
Industry
Non-trading company
Telephone
-
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
the 55 group (midco) limited 100%
pagabo group limited Estimated Valuation
Pomanda estimates the enterprise value of PAGABO GROUP LIMITED at £7.7m based on a Turnover of £14.8m and 0.52x industry multiple (adjusted for size and gross margin).
pagabo group limited Estimated Valuation
Pomanda estimates the enterprise value of PAGABO GROUP LIMITED at £18.4k based on an EBITDA of £4.6k and a 3.97x industry multiple (adjusted for size and gross margin).
pagabo group limited Estimated Valuation
Pomanda estimates the enterprise value of PAGABO GROUP LIMITED at £0 based on Net Assets of £-58.7k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pagabo Group Limited Overview
Pagabo Group Limited is a live company located in hull, HU1 2HU with a Companies House number of 13306964. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2021, it's largest shareholder is the 55 group (midco) limited with a 100% stake. Pagabo Group Limited is a startup, mid sized company, Pomanda has estimated its turnover at £14.8m with unknown growth in recent years.
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Pagabo Group Limited Health Check
Pomanda's financial health check has awarded Pagabo Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £14.8m, make it larger than the average company (£3.9m)
- Pagabo Group Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pagabo Group Limited
- - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (35.7%)
- Pagabo Group Limited
35.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.9%)
- Pagabo Group Limited
5.9% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (42)
37 - Pagabo Group Limited
42 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Pagabo Group Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £400k, this is more efficient (£149.7k)
- Pagabo Group Limited
£149.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (43 days)
- Pagabo Group Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 464 days, this is slower than average (43 days)
- Pagabo Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pagabo Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Pagabo Group Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (48.8%)
100.4% - Pagabo Group Limited
48.8% - Industry AVG
PAGABO GROUP LIMITED financials
Pagabo Group Limited's latest turnover from December 2022 is estimated at £14.8 million and the company has net assets of -£58.7 thousand. According to their latest financial statements, Pagabo Group Limited has 37 employees and maintains cash reserves of £638 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | 37 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 93,740 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 14,915,632 | 14,908,120 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 15,009,372 | 14,908,120 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 364,582 | 97,352 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 638 | 639 |
| misc current assets | 0 | 0 |
| total current assets | 365,220 | 97,991 |
| total assets | 15,374,592 | 15,006,111 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 15,432,625 | 15,052,463 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 15,432,625 | 15,052,463 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 654 | 0 |
| total long term liabilities | 654 | 0 |
| total liabilities | 15,433,279 | 15,052,463 |
| net assets | -58,687 | -46,352 |
| total shareholders funds | -58,687 | -46,352 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 16,996 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 267,230 | 97,352 |
| Creditors | 380,162 | 15,052,463 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 654 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 7,512 | 14,908,120 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1 | 639 |
| overdraft | 0 | 0 |
| change in cash | -1 | 639 |
pagabo group limited Credit Report and Business Information
Pagabo Group Limited Competitor Analysis
Perform a competitor analysis for pagabo group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in HU1 area or any other competitors across 12 key performance metrics.
pagabo group limited Ownership
PAGABO GROUP LIMITED group structure
Pagabo Group Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
PAGABO GROUP LIMITED
13306964
3 subsidiaries
pagabo group limited directors
Pagabo Group Limited currently has 2 directors. The longest serving directors include Mr Simon Toplass (Mar 2024) and Mr Amman Boughan (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Toplass | England | 54 years | Mar 2024 | - | Director |
| Mr Amman Boughan | England | 38 years | Sep 2024 | - | Director |
P&L
December 2022turnover
14.8m
-31%
operating profit
-12.4k
0%
gross margin
18.1%
+16.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-58.7k
+0.27%
total assets
15.4m
+0.02%
cash
638
0%
net assets
Total assets minus all liabilities
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pagabo group limited company details
company number
13306964
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2021
age
3
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
the 55 group (holdings) limited (April 2024)
project 55 bidco limited (October 2021)
last accounts submitted
December 2022
address
55 whitefriargate, hull, HU1 2HU
accountant
-
auditor
-
pagabo group limited 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 5 charges/mortgages relating to pagabo group limited. Currently there are 2 open charges and 3 have been satisfied in the past.
pagabo group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
