pimel (paddington) limited

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pimel (paddington) limited Company Information

Share PIMEL (PADDINGTON) LIMITED

Company Number

00512337

Shareholders

pimel holdings limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

michelmersh house haccups lane, michelmersh, hampshire, SO51 0NS

Website

-

pimel (paddington) limited Estimated Valuation

£256

Pomanda estimates the enterprise value of PIMEL (PADDINGTON) LIMITED at £256 based on a Turnover of £799 and 0.32x industry multiple (adjusted for size and gross margin).

pimel (paddington) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PIMEL (PADDINGTON) LIMITED at £0 based on an EBITDA of £0 and a 2.54x industry multiple (adjusted for size and gross margin).

pimel (paddington) limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of PIMEL (PADDINGTON) LIMITED at £3.7m based on Net Assets of £2.6m and 1.41x industry multiple (adjusted for liquidity).

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Pimel (paddington) Limited Overview

Pimel (paddington) Limited is a live company located in hampshire, SO51 0NS with a Companies House number of 00512337. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1952, it's largest shareholder is pimel holdings limited with a 100% stake. Pimel (paddington) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £799.2 with declining growth in recent years.

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Pimel (paddington) Limited Health Check

Pomanda's financial health check has awarded Pimel (Paddington) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £799.2, make it smaller than the average company (£2.2m)

£799.2 - Pimel (paddington) Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (3.9%)

-91% - Pimel (paddington) Limited

3.9% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.6%)

9.7% - Pimel (paddington) Limited

26.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pimel (paddington) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Pimel (paddington) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Pimel (paddington) Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £799.2, this is less efficient (£265.9k)

£799.2 - Pimel (paddington) Limited

£265.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (27 days)

71 days - Pimel (paddington) Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pimel (paddington) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pimel (paddington) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pimel (paddington) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Pimel (paddington) Limited

- - Industry AVG

PIMEL (PADDINGTON) LIMITED financials

EXPORTms excel logo

Pimel (Paddington) Limited's latest turnover from November 2023 is estimated at £799 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Pimel (Paddington) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover799756750981,609742,566752,568716,727685,0391,593,0481,709,7661,735,8891,667,3138,941
Other Income Or Grants
Cost Of Sales721682684885,260666,430673,655634,429604,3971,414,7601,510,7131,549,5471,493,918
Gross Profit78746596,34876,13778,91382,29880,642178,289199,053186,342173,395
Admin Expenses7874-627,54596,34876,13778,91382,29880,392178,290199,054186,358-25,080-899-6,8412,705
Operating Profit627,610250-1-1-16198,4758996,841-2,705
Interest Payable3,8002,572
Interest Receivable1111272501,1005,000
Pre-Tax Profit627,610250-5198,501317,3684,223
Tax-119,246-50-47,640-1,108
Profit After Tax508,364200-5150,861316,2604,223
Dividends Paid
Retained Profit508,364200-5150,861316,2604,223
Employee Costs47,34145,11443,88186,42485,294126,425124,851123,387119,355111,590106,968107,60534,69433,599
Number Of Employees11122333333311
EBITDA*627,610250-1-1-16198,4758996,841-2,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets2,597,6732,597,6732,597,6732,597,6732,597,6732,597,6732,597,6732,597,67367,06167,061
Intangible Assets
Investments & Other2,597,6732,597,6732,597,6732,597,6732,643,5752,643,5752,439,286
Debtors (Due After 1 year)
Total Fixed Assets2,597,6732,597,6732,597,6732,597,6732,597,6732,597,6732,597,6732,597,6732,597,6732,597,6732,597,6732,597,6732,710,6362,710,6362,439,286
Stock & work in progress
Trade Debtors157157157157157157157157
Group Debtors
Misc Debtors3251,075325
Cash1571571574,1326,53947782,472
misc current assets
total current assets1571571571571571571571571571571574,1326,8641,55282,797
total assets2,597,8302,597,8302,597,8302,597,8302,597,8302,597,8302,597,8302,597,8302,597,8302,597,8302,597,8302,601,8052,717,5002,712,1882,522,083
Bank overdraft
Bank loan
Trade Creditors 508,364508,364508,364508,364508,364508,364508,364508,364512,334
Group/Directors Accounts771,216769,988577,416
other short term finances
hp & lease commitments
other current liabilities7,6743,62112,348
total current liabilities508,364508,364508,364508,364508,364508,364508,364508,364512,334778,890773,609589,764
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities508,364508,364508,364508,364508,364508,364508,364508,364512,334778,890773,609589,764
net assets2,597,8302,597,8302,597,8302,089,4662,089,4662,089,4662,089,4662,089,4662,089,4662,089,4662,089,4662,089,4711,938,6101,938,5791,932,319
total shareholders funds2,597,8302,597,8302,597,8302,089,4662,089,4662,089,4662,089,4662,089,4662,089,4662,089,4662,089,4662,089,4711,938,6101,938,5791,932,319
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit627,610250-1-1-16198,4758996,841-2,705
Depreciation
Amortisation
Tax-119,246-50-47,640-1,108
Stock
Debtors157-325-750750325
Creditors-508,364-3,970512,334
Accruals and Deferred Income-7,6744,053-8,72712,348
Deferred Taxes & Provisions
Cash flow from operations43-1-1-3,986655,8205,702-3,7449,318
Investing Activities
capital expenditure-2,597,67367,061-67,061
Change in Investments-2,597,673-45,902204,2892,439,286
cash flow from investments112,963-271,350-2,439,286
Financing Activities
Bank loans
Group/Directors Accounts-771,2161,228192,572577,416
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2001,928,096
interest111127-3,550-1,4725,000
cash flow from financing-2001111-771,189-2,322191,1002,510,512
cash and cash equivalents
cash-157-3,975-2,4076,062-81,99582,472
overdraft
change in cash-157-3,975-2,4076,062-81,99582,472

pimel (paddington) limited 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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Pimel (paddington) Limited Competitor Analysis

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Perform a competitor analysis for pimel (paddington) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.

pimel (paddington) limited Ownership

PIMEL (PADDINGTON) LIMITED group structure

Pimel (Paddington) Limited has 1 subsidiary company.

Ultimate parent company

EVELYN ALISON DOHERTY & ESPEN LIMITED

#0137616

2 parents

PIMEL (PADDINGTON) LIMITED

00512337

1 subsidiary

PIMEL (PADDINGTON) LIMITED Shareholders

pimel holdings limited 100%

pimel (paddington) limited directors

Pimel (Paddington) Limited currently has 1 director, Evelyn Doherty serving since Feb 2009.

officercountryagestartendrole
Evelyn DohertyUnited Kingdom69 years Feb 2009- Director

P&L

November 2023

turnover

799.2

+6%

operating profit

0

0%

gross margin

9.8%

-0.05%

turnover

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

Balance Sheet

November 2023

net assets

2.6m

0%

total assets

2.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

pimel (paddington) limited company details

company number

00512337

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 1952

age

73

incorporated

UK

ultimate parent company

EVELYN ALISON DOHERTY & ESPEN LIMITED

accounts

Dormant

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

michelmersh house haccups lane, michelmersh, hampshire, SO51 0NS

Bank

-

Legal Advisor

-

pimel (paddington) limited 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 6 charges/mortgages relating to pimel (paddington) limited. Currently there are 6 open charges and 0 have been satisfied in the past.

pimel (paddington) 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.

Click to start generating capital raising & share issue transactions for PIMEL (PADDINGTON) LIMITED. This can take several minutes, an email will notify you when this has completed.

pimel (paddington) limited Companies House Filings - See Documents

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