N.g. & S.a. Payne Limited

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SOLUTIONS

n.g. & s.a. payne limited Company Information

Dissolved

Company Number

00549983

Website

http://gapayne.co.uk

Registered Address

mountbatten house, grosvenor square, southampton, SO15 2RP

Industry

Retail sale of watches and jewellery in specialised stores

Telephone

01202394954

Next Accounts Due

October 2024

Group Structure

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Directors

Nicholas Payne33 Years

Shareholders

n.g. payne 53.3%

sara a. payne 46.7%

n.g. & s.a. payne limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of N.G. & S.A. PAYNE LIMITED at £9m based on an EBITDA of £2.7m and a 3.35x industry multiple (adjusted for size and gross margin).

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N.g. & S.a. Payne Limited is a dissolved company that was located in southampton, SO15 2RP with a Companies House number of 00549983. It operated in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in May 1955, it's largest shareholder was n.g. payne with a 53.3% stake. The last turnover for N.g. & S.a. Payne Limited was estimated at £744.8k.

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Pomanda's financial health check has awarded N.G. & S.A. Payne Limited a 4 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 Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £744.8k, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)

EXPORT

N.G. & S.A. Payne Limited's latest turnover from March 2022 is estimated at £744.8 thousand and the company has net assets of £2.3 million. According to their latest financial statements, N.G. & S.A. Payne Limited has 7 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	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	744,774	670,592	728,124	647,585	607,763	646,732	735,673	232,656	5,799,432	5,881,351	4,211,983	416,828	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	481,976	429,748	459,123	380,934	342,855	374,575	415,999	132,856	3,240,257	3,333,758	2,193,291	227,771	0
Gross Profit	262,799	240,845	269,001	266,651	264,909	272,157	319,674	99,801	2,559,176	2,547,593	2,018,691	189,057	0
Admin Expenses	-2,440,379	236,703	276,905	318,347	57,324	173,656	319,615	11,130	2,596,470	2,421,907	1,664,600	149,948	-2,120,239
Operating Profit	2,703,178	4,142	-7,904	-51,696	207,585	98,501	59	88,671	-37,294	125,686	354,091	39,109	2,120,239
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,725	626	4,272	4,712	3,514	1,698	3,666	3,789	3,726	4,033	3,464	2,880	1,458
Pre-Tax Profit	2,708,902	4,768	-3,632	-46,984	211,099	100,199	3,725	92,459	-33,568	129,720	357,555	41,989	2,121,697
Tax	-514,691	-906	0	0	-40,109	-20,040	-745	-19,416	0	-31,133	-92,964	-11,757	-594,075
Profit After Tax	2,194,211	3,862	-3,632	-46,984	170,990	80,159	2,980	73,043	-33,568	98,587	264,591	30,232	1,527,622
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,194,211	3,862	-3,632	-46,984	170,990	80,159	2,980	73,043	-33,568	98,587	264,591	30,232	1,527,622
Employee Costs	205,364	273,472	235,049	252,411	211,086	204,394	222,205	50,021	849,721	952,461	703,092	88,540	0
Number Of Employees	7	10	9	9	9	9	9	2	33	33	26	3	0
EBITDA*	2,703,178	21,516	-2,156	-44,282	217,173	110,942	9,569	101,981	-20,469	136,878	368,134	53,234	2,135,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	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	0	158,387	121,493	127,241	134,655	144,243	136,540	146,050	97,360	79,190	90,383	91,416	98,663
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	766,089	586,459	565,765	536,380	544,353	428,222	386,393	234,292	223,738	150,528	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	766,089	744,846	687,258	663,621	679,008	572,465	522,933	380,342	321,098	229,718	90,383	91,416	98,663
Stock & work in progress	0	641,433	642,879	623,072	541,470	551,973	535,354	500,233	482,686	512,585	478,281	874,797	896,888
Trade Debtors	0	0	0	0	0	0	0	0	548,489	542,452	492,598	13,077	13,256
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	153,596	249,229	408,167	424,952	434,326	443,749	476,464	457,762	0	0	0	0	0
Cash	1,526,547	677,040	574,707	564,421	692,240	713,245	645,054	821,389	694,024	796,356	816,949	568,767	583,312
misc current assets	0	0	0	0	0	0	0	0	0	0	135,360	157,254	141,037
total current assets	1,680,143	1,567,702	1,625,753	1,612,445	1,668,036	1,708,967	1,656,872	1,779,384	1,725,199	1,851,393	1,923,188	1,613,895	1,634,493
total assets	2,446,232	2,312,548	2,313,011	2,276,066	2,347,044	2,281,432	2,179,805	2,159,726	2,046,297	2,081,111	2,013,571	1,705,311	1,733,156
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	818	4,946	9,296	5,565	5,840	5,065	10,787	9,292	68,234	92,665	138,001	72,641	146,632
Group/Directors Accounts	0	2,710	4,638	4,268	1,792	1,184	21,730	1,171	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	86,417	40,661	62,679	44,038	62,653	60,554	51,293	61,074	0	0	0	0	0
total current liabilities	87,235	48,317	76,613	53,871	70,285	66,803	83,810	71,537	68,234	92,665	138,001	72,641	146,632
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	11,043	8,566	1,395	2,134	3,256	14,012	9,000	9,249	1,861	1,886	2,765	2,562	2,865
total long term liabilities	11,043	8,566	1,395	2,134	3,256	14,012	9,000	9,249	1,861	1,886	2,765	2,562	2,865
total liabilities	98,278	56,883	78,008	56,005	73,541	80,815	92,810	80,786	70,095	94,551	140,766	75,203	149,497
net assets	2,347,954	2,255,665	2,235,003	2,220,061	2,273,503	2,200,617	2,086,995	2,078,940	1,976,202	1,986,560	1,872,805	1,630,108	1,583,659
total shareholders funds	2,347,954	2,255,665	2,235,003	2,220,061	2,273,503	2,200,617	2,086,995	2,078,940	1,976,202	1,986,560	1,872,805	1,630,108	1,583,659

	Mar 2022	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	2,703,178	4,142	-7,904	-51,696	207,585	98,501	59	88,671	-37,294	125,686	354,091	39,109	2,120,239
Depreciation	0	17,374	5,748	7,414	9,588	12,441	9,510	13,310	16,825	11,192	14,043	14,125	15,587
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-514,691	-906	0	0	-40,109	-20,040	-745	-19,416	0	-31,133	-92,964	-11,757	-594,075
Stock	0	-1,446	19,807	81,602	-10,503	16,619	35,121	17,547	-29,899	34,304	-396,516	-22,091	896,888
Debtors	153,596	-158,938	-16,785	-9,374	-9,423	-32,715	18,702	-90,727	6,037	49,854	479,521	-179	13,256
Creditors	818	-4,350	3,731	-275	775	-5,722	1,495	-58,942	-24,431	-45,336	65,360	-73,991	146,632
Accruals and Deferred Income	86,417	-22,018	18,641	-18,615	2,099	9,261	-9,781	61,074	0	0	0	0	0
Deferred Taxes & Provisions	11,043	7,171	-739	-1,122	-10,756	5,012	-249	7,388	-25	-879	203	-303	2,865
Cash flow from operations	2,133,169	161,797	16,455	-136,522	189,108	115,549	-53,534	165,265	-21,063	-24,628	257,728	-10,547	781,104
Investing Activities
capital expenditure	0	-54,268	0	0	0	-20,144	0	-62,000	-34,995	1	-13,010	-6,878	-114,250
Change in Investments	766,089	20,694	29,385	-7,973	116,131	41,829	152,101	10,554	73,210	150,528	0	0	0
cash flow from investments	-766,089	-74,962	-29,385	7,973	-116,131	-61,973	-152,101	-72,554	-108,205	-150,527	-13,010	-6,878	-114,250
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,928	370	2,476	608	-20,546	20,559	1,171	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	153,743	16,800	18,574	-6,458	-98,104	33,463	5,075	29,695	23,210	15,168	-21,894	16,217	56,037
interest	5,725	626	4,272	4,712	3,514	1,698	3,666	3,789	3,726	4,033	3,464	2,880	1,458
cash flow from financing	159,468	15,498	23,216	730	-93,982	14,615	29,300	34,655	26,936	19,201	-18,430	19,097	57,495
cash and cash equivalents
cash	1,526,547	102,333	10,286	-127,819	-21,005	68,191	-176,335	127,365	-102,332	-20,593	248,182	-14,545	583,312
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,526,547	102,333	10,286	-127,819	-21,005	68,191	-176,335	127,365	-102,332	-20,593	248,182	-14,545	583,312

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for n.g. & s.a. payne limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SO15 area or any other competitors across 12 key performance metrics.

N.G. & S.A. PAYNE LIMITED group structure

N.G. & S.A. Payne Limited has no subsidiary companies.

Ultimate parent company

N.G. & S.A. PAYNE LIMITED

00549983

N.G. & S.A. PAYNE LIMITED Shareholders

n.g. payne	53.33%
sara a. payne	46.67%

N.G. & S.A. Payne Limited currently has 1 director, Mr Nicholas Payne serving since Sep 1991.

officer	country	age	start	end	role
Mr Nicholas Payne	England	64 years	Sep 1991	-	Director

P&L

March 2022

turnover

744.8k

operating profit

2.7m

gross margin

35.3%

turnover

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

Balance Sheet

March 2022

net assets

2.3m

total assets

2.4m

cash

1.5m

net assets

Total assets minus all liabilities

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company number

00549983

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

May 1955

accounts

Total Exemption Full

ultimate parent company

None

previous names

geo. a. payne and son limited (February 2022)

last accounts submitted

March 2022

address

mountbatten house, grosvenor square, southampton, SO15 2RP

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 1 charges/mortgages relating to n.g. & s.a. payne limited. Currently there are 0 open charges and 1 have been satisfied in the past.

n.g. & s.a. payne limited Company Information

n.g. & s.a. payne limited Estimated Valuation

n.g. & s.a. payne limited Estimated Valuation

n.g. & s.a. payne limited Estimated Valuation

N.g. & S.a. Payne Limited Overview

N.g. & S.a. Payne Limited Health Check

N.G. & S.A. PAYNE LIMITED financials

n.g. & s.a. payne limited Credit Report and Business Information

N.g. & S.a. Payne Limited Competitor Analysis

n.g. & s.a. payne limited Ownership

n.g. & s.a. payne limited directors

n.g. & s.a. payne limited company details

n.g. & s.a. payne limited Charges & Mortgages

n.g. & s.a. payne limited Companies House Filings - See Documents