paces blackhorse ltd

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paces blackhorse ltd Company Information

Share PACES BLACKHORSE LTD

Company Number

13676394

Shareholders

portnall house ltd

event investments holdings limited

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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 blackhorse ltd Estimated Valuation

£975.9k

Pomanda estimates the enterprise value of PACES BLACKHORSE LTD at £975.9k based on a Turnover of £2.3m and 0.42x industry multiple (adjusted for size and gross margin).

paces blackhorse ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PACES BLACKHORSE LTD at £0 based on an EBITDA of £-886 and a 3.05x industry multiple (adjusted for size and gross margin).

paces blackhorse ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PACES BLACKHORSE LTD at £0 based on Net Assets of £-1.8k and 2.13x industry multiple (adjusted for liquidity).

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Paces Blackhorse Ltd Overview

Paces Blackhorse Ltd is a live company located in surrey, KT10 9FQ with a Companies House number of 13676394. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2021, it's largest shareholder is portnall house ltd with a 35% stake. Paces Blackhorse Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.

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Paces Blackhorse Ltd Health Check

Pomanda's financial health check has awarded Paces Blackhorse Ltd a 2.5 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 Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£3.9m)

£2.3m - Paces Blackhorse Ltd

£3.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Paces Blackhorse Ltd

- - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (37.9%)

17.5% - Paces Blackhorse Ltd

37.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.1%)

0% - Paces Blackhorse Ltd

6.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (24)

7 - Paces Blackhorse Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Paces Blackhorse Ltd

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £334.3k, this is more efficient (£154.6k)

£334.3k - Paces Blackhorse Ltd

£154.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (41 days)

0 days - Paces Blackhorse Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 343 days, this is slower than average (33 days)

343 days - Paces Blackhorse Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paces Blackhorse Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Paces Blackhorse Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (61.5%)

100.1% - Paces Blackhorse Ltd

61.5% - Industry AVG

PACES BLACKHORSE LTD financials

EXPORTms excel logo

Paces Blackhorse Ltd's latest turnover from September 2023 is estimated at £2.3 million and the company has net assets of -£1.8 thousand. According to their latest financial statements, we estimate that Paces Blackhorse Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022
Turnover2,340,3171,485,794
Other Income Or Grants
Cost Of Sales1,931,5811,234,304
Gross Profit408,736251,490
Admin Expenses409,622252,447
Operating Profit-886-957
Interest Payable
Interest Receivable
Pre-Tax Profit-886-957
Tax
Profit After Tax-886-957
Dividends Paid
Retained Profit-886-957
Employee Costs339,294229,103
Number Of Employees75
EBITDA*-886-957

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022
Tangible Assets1,810,4281,247,428
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,810,4281,247,428
Stock & work in progress
Trade Debtors5,6571,543
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets5,6571,543
total assets1,816,0851,248,971
Bank overdraft
Bank loan
Trade Creditors 1,817,9281,249,928
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,817,9281,249,928
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,817,9281,249,928
net assets-1,843-957
total shareholders funds-1,843-957
Sep 2023Sep 2022
Operating Activities
Operating Profit-886-957
Depreciation
Amortisation
Tax
Stock
Debtors4,1141,543
Creditors568,0001,249,928
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations563,0001,247,428
Investing Activities
capital expenditure-563,000-1,247,428
Change in Investments
cash flow from investments-563,000-1,247,428
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 blackhorse 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 Blackhorse Ltd Competitor Analysis

competitor_analysis_table_img

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

paces blackhorse ltd Ownership

PACES BLACKHORSE LTD group structure

Paces Blackhorse Ltd has no subsidiary companies.

Ultimate parent company

PACES BLACKHORSE LTD

13676394

PACES BLACKHORSE LTD Shareholders

portnall house ltd 35%
event investments holdings limited 34%
hillersdon investments ltd 17.5%
redpark investments limited 10%
cm investments holdings limited 3.5%

paces blackhorse ltd directors

Paces Blackhorse Ltd currently has 7 directors. The longest serving directors include Mr Ronan Kierans (Oct 2021) and Mr Adam Brockley (Oct 2021).

officercountryagestartendrole
Mr Ronan KieransUnited Kingdom46 years Oct 2021- Director
Mr Adam BrockleyEngland57 years Oct 2021- Director
Mr Adam BrockleyEngland57 years Oct 2021- Director
Mr Nigel TaeeEngland64 years Jan 2022- Director
Mr Nigel TaeeUnited Kingdom64 years Jan 2022- Director
Mr Thomas WardUnited Kingdom47 years Jan 2022- Director
Mr Thomas WardUnited Kingdom47 years Jan 2022- Director

P&L

September 2023

turnover

2.3m

+58%

operating profit

-886

0%

gross margin

17.5%

+3.18%

turnover

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

Balance Sheet

September 2023

net assets

-1.8k

+0.93%

total assets

1.8m

+0.45%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

paces blackhorse ltd company details

company number

13676394

Type

Private limited with Share Capital

industry

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

incorporation date

October 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

paces blackhorse 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 blackhorse ltd.

paces blackhorse 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 blackhorse ltd Companies House Filings - See Documents

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