Pomanda estimates the enterprise value of PATONS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
patons limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of PATONS LIMITED at £6.8m based on an EBITDA of £1.4m and a 4.74x industry multiple (adjusted for size and gross margin).
patons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PATONS LIMITED at £0 based on Net Assets of £-12.7m and 1.13x industry multiple (adjusted for liquidity).
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Patons LimitedOverview
Patons Limited is a live company located in bristol, BS13 8FD with a Companies House number of 00159005. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1919, it's largest shareholder is
i p clarke & company ltd
with a 100% stake. Patons Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Patons Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Patons Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Patons Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Patons Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Patons Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Patons Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Patons Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
PATONS LIMITED financials
EXPORT
Patons Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£12.7 million. According to their latest financial statements, we estimate that Patons Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,425,488
-1,203,745
-791,938
-772,931
12,843,354
Operating Profit
1,425,488
1,203,745
791,938
772,931
-12,843,354
Interest Payable
1,425,488
1,203,745
791,938
772,931
427,646
Interest Receivable
Pre-Tax Profit
-13,271,000
Tax
Profit After Tax
-13,271,000
Dividends Paid
Retained Profit
-13,271,000
Employee Costs
Number Of Employees
EBITDA*
1,425,488
1,203,745
791,938
772,931
-12,843,354
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
12,671,000
12,671,000
12,671,000
12,671,000
12,671,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,671,000
12,671,000
12,671,000
12,671,000
12,671,000
total liabilities
12,671,000
12,671,000
12,671,000
12,671,000
12,671,000
net assets
-12,671,000
-12,671,000
-12,671,000
-12,671,000
-12,671,000
total shareholders funds
-12,671,000
-12,671,000
-12,671,000
-12,671,000
-12,671,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,425,488
1,203,745
791,938
772,931
-12,843,354
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,425,488
1,203,745
791,938
772,931
-12,843,354
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
12,671,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
600,000
interest
-1,425,488
-1,203,745
-791,938
-772,931
-427,646
cash flow from financing
-1,425,488
-1,203,745
-791,938
-772,931
12,843,354
cash and cash equivalents
cash
overdraft
change in cash
patons limited 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 patons limited. Get real-time insights into patons limited's credit score, group structure and payment trends.
Perform a competitor analysis for patons limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BS13 area or any other competitors across 12 key performance metrics.
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 patons limited.
patons limited 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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patons limitedCompanies House Filings - See Documents
