pag consulting ltd
pag consulting ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
mount house bryniau, dyserth, rhyl, LL18 6BY
Website
-pag consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of PAG CONSULTING LTD at £47.5k based on a Turnover of £98.9k and 0.48x industry multiple (adjusted for size and gross margin).
pag consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of PAG CONSULTING LTD at £17.1k based on an EBITDA of £4.1k and a 4.14x industry multiple (adjusted for size and gross margin).
pag consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of PAG CONSULTING LTD at £4.6k based on Net Assets of £1.8k and 2.61x industry multiple (adjusted for liquidity).
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Pag Consulting Ltd Overview
Pag Consulting Ltd is a live company located in rhyl, LL18 6BY with a Companies House number of 13643441. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2021, it's largest shareholder is joseph parry with a 100% stake. Pag Consulting Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £98.9k with unknown growth in recent years.
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Pag Consulting Ltd Health Check
Pomanda's financial health check has awarded Pag Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £98.9k, make it smaller than the average company (£435.7k)
- Pag Consulting Ltd
£435.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pag Consulting Ltd
- - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
- Pag Consulting Ltd
59.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (8%)
- Pag Consulting Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pag Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Pag Consulting Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is less efficient (£120.5k)
- Pag Consulting Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (66 days)
- Pag Consulting Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 276 days, this is slower than average (27 days)
- Pag Consulting Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pag Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (27 weeks)
19 weeks - Pag Consulting Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (55.1%)
94.5% - Pag Consulting Ltd
55.1% - Industry AVG
PAG CONSULTING LTD financials
Pag Consulting Ltd's latest turnover from September 2023 is estimated at £98.9 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Pag Consulting Ltd has 1 employee and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 412 | |
| Intangible Assets | 8,266 | |
| Investments & Other | 100 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 8,678 | 100 |
| Stock & work in progress | ||
| Trade Debtors | 12,000 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 11,244 | |
| misc current assets | ||
| total current assets | 23,244 | |
| total assets | 31,922 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 30,080 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 30,080 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 78 | |
| total long term liabilities | 78 | |
| total liabilities | 30,158 | |
| net assets | 1,764 | 100 |
| total shareholders funds | 1,764 | 100 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 137 | |
| Amortisation | 2,067 | |
| Tax | ||
| Stock | ||
| Debtors | 12,000 | |
| Creditors | 30,080 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | 78 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -100 | 100 |
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 11,244 | |
| overdraft | ||
| change in cash | 11,244 |
pag consulting ltd Credit Report and Business Information
Pag Consulting Ltd Competitor Analysis
Perform a competitor analysis for pag consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LL18 area or any other competitors across 12 key performance metrics.
pag consulting ltd Ownership
PAG CONSULTING LTD group structure
Pag Consulting Ltd has no subsidiary companies.
Ultimate parent company
PAG CONSULTING LTD
13643441
pag consulting ltd directors
Pag Consulting Ltd currently has 1 director, Mr Joseph Parry serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Parry | Wales | 34 years | Sep 2021 | - | Director |
P&L
September 2023turnover
98.9k
0%
operating profit
1.9k
0%
gross margin
59.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.8k
+16.64%
total assets
31.9k
+318.22%
cash
11.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
pag consulting ltd company details
company number
13643441
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
mount house bryniau, dyserth, rhyl, LL18 6BY
Bank
-
Legal Advisor
-
pag consulting 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 pag consulting ltd.
pag consulting 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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pag consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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