Pomanda estimates the enterprise value of PAXTON17 LTD at £458.6k based on a Turnover of £191.5k and 2.39x industry multiple (adjusted for size and gross margin).
paxton17 ltdEstimated Valuation
£408k
Pomanda estimates the enterprise value of PAXTON17 LTD at £408k based on an EBITDA of £87.1k and a 4.68x industry multiple (adjusted for size and gross margin).
paxton17 ltdEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of PAXTON17 LTD at £10.8m based on Net Assets of £6.2m and 1.75x industry multiple (adjusted for liquidity).
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Paxton17 LtdOverview
Paxton17 Ltd is a live company located in london, N17 0BX with a Companies House number of 00180950. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1922, it's largest shareholder is
northumberland development ltd
with a 100% stake. Paxton17 Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£191.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Paxton17 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £191.5k, make it smaller than the average company (£831k)
£191.5k - Paxton17 Ltd
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.3%)
-11% - Paxton17 Ltd
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
30% - Paxton17 Ltd
73% - Industry AVG
Profitability
an operating margin of -50.5% make it less profitable than the average company (26.9%)
-50.5% - Paxton17 Ltd
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Paxton17 Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Paxton17 Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £191.5k, this is equally as efficient (£177.7k)
£191.5k - Paxton17 Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 241 days, this is later than average (33 days)
241 days - Paxton17 Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1000 days, this is slower than average (36 days)
1000 days - Paxton17 Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paxton17 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Paxton17 Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (67.5%)
66.4% - Paxton17 Ltd
67.5% - Industry AVG
PAXTON17 LTD financials
EXPORT
Paxton17 Ltd's latest turnover from June 2023 is £191.5 thousand and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Paxton17 Ltd has 1 employee and maintains cash reserves of £150 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
191,465
195,635
223,088
274,892
246,158
278,803
241,852
268,342
171,208
132,311
102,790
117,071
126,092
93,916
Other Income Or Grants
Cost Of Sales
133,943
138,649
160,985
193,515
173,515
192,061
161,756
181,138
122,359
96,132
76,403
85,317
91,451
65,609
Gross Profit
57,522
56,986
62,103
81,377
72,643
86,742
80,096
87,204
48,849
36,179
26,387
31,754
34,641
28,307
Admin Expenses
154,132
173,497
96,937
99,777
79,187
359,394
-78,151
81,531
84,162
76,199
146,463
327,369
220,289
261,625
Operating Profit
-96,610
-116,511
-34,834
-18,400
-6,544
-272,652
158,247
5,673
-35,313
-40,020
-120,076
-295,615
-185,648
-233,318
Interest Payable
11
Interest Receivable
761
Pre-Tax Profit
-96,610
-116,511
123,301
177,223
-6,544
-272,652
158,247
1,029,249
-35,313
2,747,549
3,912,511
-351,590
-185,648
-233,318
Tax
-17,871
-13,853
-26,638
1,236
-70,976
-16,202
-45,373
-30,619
-646,949
-12,364
-42,650
-28,191
27,312
Profit After Tax
-114,481
-130,364
96,663
178,459
-77,520
-288,854
158,247
983,876
-65,932
2,100,600
3,900,147
-394,240
-213,839
-206,006
Dividends Paid
Retained Profit
-114,481
-130,364
96,663
178,459
-77,520
-288,854
158,247
983,876
-65,932
2,100,600
3,900,147
-394,240
-213,839
-206,006
Employee Costs
23,530
24,399
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
87,143
53,348
140,285
188,792
173,754
26,146
158,247
5,673
96,402
71,882
53,437
-115,007
-31,278
-86,343
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
15,191,764
13,640,962
13,797,521
14,546,401
17,025,413
13,845,614
14,064,514
10,416,497
12,340,356
8,737,298
7,242,521
15,689,990
14,231,453
13,026,121
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,191,764
13,640,962
13,797,521
14,546,401
17,025,413
13,845,614
14,064,514
10,416,497
12,340,356
8,737,298
7,242,521
15,689,990
14,231,453
13,026,121
Stock & work in progress
Trade Debtors
126,628
99,659
86,754
57,236
45,884
49,730
21,209
14,405
10,082
12,155
3,738
50,447
32,819
Group Debtors
2,835,876
2,835,876
3,254,876
2,869,686
1
59,132
10,993
16,438,193
14,307,956
1,437,557
1,294,951
335,789
Misc Debtors
149,048
62,356
22,029
37,429
10,565
8,969
7,875
556,731
8,051
3,461
7,932
33,966
990,555
Cash
150,000
25,000
5,000
5,000
4,821
4,597
9,167
9,700
5,000
49,846
24,950
33,165
32,823
35,909
misc current assets
total current assets
3,261,552
3,022,891
3,368,659
2,969,351
61,270
63,297
97,383
591,829
23,133
16,503,655
14,344,576
1,555,135
1,360,593
1,362,253
total assets
18,453,316
16,663,853
17,166,180
17,515,752
17,086,683
13,908,911
14,161,897
11,008,326
12,363,489
25,240,953
21,587,097
17,245,125
15,592,046
14,388,374
Bank overdraft
Bank loan
Trade Creditors
367,013
177,385
73,941
65,871
18,709
30,345
19,847
24,612
28,555
24,596
18,774
13,975
31,593
5,553
Group/Directors Accounts
4,488,766
19,685,842
18,137,583
17,707,030
15,648,293
14,220,266
other short term finances
hp & lease commitments
other current liabilities
11,878,522
10,164,206
10,639,612
11,093,917
10,890,470
7,623,542
7,598,172
69,388
6,893,250
22,899
23,724
17,251
11,051
47,607
total current liabilities
12,245,535
10,341,591
10,713,553
11,159,788
10,909,179
7,653,887
7,618,019
4,582,766
6,921,805
19,733,337
18,180,081
17,738,256
15,690,937
14,273,426
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,245,535
10,341,591
10,713,553
11,159,788
10,909,179
7,653,887
7,618,019
4,582,766
6,921,805
19,733,337
18,180,081
17,738,256
15,690,937
14,273,426
net assets
6,207,781
6,322,262
6,452,627
6,355,964
6,177,504
6,255,024
6,543,878
6,425,560
5,441,684
5,507,616
3,407,016
-493,131
-98,891
114,948
total shareholders funds
6,207,781
6,322,262
6,452,627
6,355,964
6,177,504
6,255,024
6,543,878
6,425,560
5,441,684
5,507,616
3,407,016
-493,131
-98,891
114,948
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-96,610
-116,511
-34,834
-18,400
-6,544
-272,652
158,247
5,673
-35,313
-40,020
-120,076
-295,615
-185,648
-233,318
Depreciation
183,753
169,859
175,119
207,192
180,298
298,798
131,715
111,902
173,513
180,608
154,370
146,975
Amortisation
Tax
-17,871
-13,853
-26,638
1,236
-70,976
-16,202
-45,373
-30,619
-646,949
-12,364
-42,650
-28,191
27,312
Stock
Debtors
113,661
-365,768
399,308
2,907,902
-2,251
-29,516
-493,913
563,996
-16,435,676
2,134,183
12,797,656
194,200
1,426
1,326,344
Creditors
189,628
103,444
8,070
47,162
-11,636
10,498
-4,765
-3,943
3,959
5,822
4,799
-17,618
26,040
5,553
Accruals and Deferred Income
1,714,316
-475,406
-454,305
203,447
3,266,928
25,370
7,528,784
-6,823,862
6,870,351
-825
6,473
6,200
-36,556
47,607
Deferred Taxes & Provisions
Cash flow from operations
1,859,555
33,301
-731,896
-2,467,265
3,360,321
75,328
8,176,179
-7,431,501
23,375,769
-2,704,253
-12,745,311
-363,275
-71,411
-1,332,215
Investing Activities
capital expenditure
-1,734,555
-13,300
573,761
2,271,820
-3,360,097
-79,898
-3,648,017
1,923,859
-3,734,773
-1,606,679
8,273,956
-1,639,145
-1,359,702
-13,173,096
Change in Investments
cash flow from investments
-1,734,555
-13,300
573,761
2,271,820
-3,360,097
-79,898
-3,648,017
1,923,859
-3,734,773
-1,606,679
8,273,956
-1,639,145
-1,359,702
-13,173,096
Financing Activities
Bank loans
Group/Directors Accounts
-4,488,766
4,488,766
-19,685,842
1,548,259
430,553
2,058,737
1,428,027
14,220,266
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-39,929
320,954
interest
-11
761
cash flow from financing
-1
1
-4,528,695
4,488,766
-19,685,842
1,548,248
431,314
2,058,737
1,428,027
14,541,220
cash and cash equivalents
cash
125,000
20,000
179
224
-4,570
-533
4,700
-44,846
24,896
-8,215
342
-3,086
35,909
overdraft
change in cash
125,000
20,000
179
224
-4,570
-533
4,700
-44,846
24,896
-8,215
342
-3,086
35,909
paxton17 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 paxton17 ltd. Get real-time insights into paxton17 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for paxton17 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1922
age
103
incorporated
UK
ultimate parent company
ENIC SPORTS INC
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
star furnishing company limited (September 2021)
accountant
-
auditor
-
address
lilywhite house 782 high road, london, N17 0BX
Bank
HSBC BANK PLC
Legal Advisor
SLAUGHTER & MAY LLP
paxton17 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 found 20 charges/mortgages relating to paxton17 ltd. Currently there are 2 open charges and 18 have been satisfied in the past.
paxton17 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.
Click to start generating capital raising & share issue transactions for PAXTON17 LTD. This can take several minutes, an email will notify you when this has completed.
paxton17 ltdCompanies House Filings - See Documents
