albany house claremont lane, esher, surrey, KT10 9FQ
Website
-
paces blackhorse ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of PACES BLACKHORSE LTD at £1.5m based on a Turnover of £3.8m and 0.39x industry multiple (adjusted for size and gross margin).
paces blackhorse ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PACES BLACKHORSE LTD at £0 based on an EBITDA of £-1.2k and a 2.8x industry multiple (adjusted for size and gross margin).
paces blackhorse ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PACES BLACKHORSE LTD at £0 based on Net Assets of £-3.1k and 2.37x industry multiple (adjusted for liquidity).
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Paces Blackhorse LtdOverview
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
£3.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Paces Blackhorse Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.8m, make it in line with the average company (£4.5m)
£3.8m - Paces Blackhorse Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Paces Blackhorse Ltd
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Paces Blackhorse Ltd
37.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
0% - Paces Blackhorse Ltd
5.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (26)
10 - Paces Blackhorse Ltd
26 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Paces Blackhorse Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £377.7k, this is more efficient (£162.3k)
£377.7k - Paces Blackhorse Ltd
£162.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
0 days - Paces Blackhorse Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (31 days)
316 days - Paces Blackhorse Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paces Blackhorse Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paces Blackhorse Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (60.1%)
100.1% - Paces Blackhorse Ltd
60.1% - Industry AVG
PACES BLACKHORSE LTD financials
EXPORT
Paces Blackhorse Ltd's latest turnover from September 2024 is estimated at £3.8 million and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that Paces Blackhorse Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Turnover
3,777,482
2,338,637
1,493,482
Other Income Or Grants
Cost Of Sales
3,130,611
1,929,141
1,240,765
Gross Profit
646,871
409,496
252,718
Admin Expenses
648,091
410,382
253,675
Operating Profit
-1,220
-886
-957
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,220
-886
-957
Tax
Profit After Tax
-1,220
-886
-957
Dividends Paid
Retained Profit
-1,220
-886
-957
Employee Costs
515,940
339,276
228,632
Number Of Employees
10
7
5
EBITDA*
-1,220
-886
-957
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Tangible Assets
2,709,828
1,810,428
1,247,428
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,709,828
1,810,428
1,247,428
Stock & work in progress
Trade Debtors
2,733
5,657
1,543
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,733
5,657
1,543
total assets
2,712,561
1,816,085
1,248,971
Bank overdraft
Bank loan
Trade Creditors
2,715,624
1,817,928
1,249,928
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,715,624
1,817,928
1,249,928
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,715,624
1,817,928
1,249,928
net assets
-3,063
-1,843
-957
total shareholders funds
-3,063
-1,843
-957
Sep 2024
Sep 2023
Sep 2022
Operating Activities
Operating Profit
-1,220
-886
-957
Depreciation
Amortisation
Tax
Stock
Debtors
-2,924
4,114
1,543
Creditors
897,696
568,000
1,249,928
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
899,400
563,000
1,247,428
Investing Activities
capital expenditure
-899,400
-563,000
-1,247,428
Change in Investments
cash flow from investments
-899,400
-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
Get a comprehensive credit check for paces blackhorse ltd. Get real-time insights into paces blackhorse ltd's credit score, group structure and payment trends.
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
The largest shareholders in Paces Blackhorse Ltd include Portnall House Ltd and Event Investments Holdings Limited.
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 Adam Brockley (Oct 2021) and
Mr Ronan Kierans (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
-3.1k
+0.66%
total assets
2.7m
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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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 2024
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 ltdCompanies House Filings - See Documents
