Pomanda estimates the enterprise value of PAURAY PROPERTIES LIMITED at £1.4m based on a Turnover of £399.3k and 3.4x industry multiple (adjusted for size and gross margin).
pauray properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAURAY PROPERTIES LIMITED at £0 based on an EBITDA of £-58.5k and a 6.65x industry multiple (adjusted for size and gross margin).
pauray properties limitedEstimated Valuation
£449.4k
Pomanda estimates the enterprise value of PAURAY PROPERTIES LIMITED at £449.4k based on Net Assets of £257.4k and 1.75x industry multiple (adjusted for liquidity).
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Pauray Properties LimitedOverview
Pauray Properties Limited is a live company located in london, WC2B 5DG with a Companies House number of 00652484. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1960, it's largest shareholder is
martin paisner & ruth elaine hanbury a/c ergt & robert glatter
with a 50% stake. Pauray Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£399.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Pauray Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £399.3k, make it smaller than the average company (£918.1k)
£399.3k - Pauray Properties Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.9%)
23% - Pauray Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Pauray Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (29.4%)
-14.6% - Pauray Properties Limited
29.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Pauray Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Pauray Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £99.8k, this is less efficient (£177.7k)
£99.8k - Pauray Properties Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (30 days)
23 days - Pauray Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 349 days, this is slower than average (38 days)
349 days - Pauray Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pauray Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (11 weeks)
34 weeks - Pauray Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (64.5%)
51.4% - Pauray Properties Limited
64.5% - Industry AVG
PAURAY PROPERTIES LIMITED financials
EXPORT
Pauray Properties Limited's latest turnover from March 2024 is estimated at £399.3 thousand and the company has net assets of £257.4 thousand. According to their latest financial statements, Pauray Properties Limited has 4 employees and maintains cash reserves of £110.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
399,313
375,615
220,844
214,934
217,406
211,886
206,588
181,126
150,134
150,221
173,083
145,872
142,423
126,921
99,809
Other Income Or Grants
Cost Of Sales
97,886
94,366
55,121
53,596
56,480
56,766
51,898
45,987
42,834
50,903
56,796
44,896
43,698
40,678
31,040
Gross Profit
301,427
281,249
165,723
161,338
160,926
155,120
154,690
135,139
107,300
99,318
116,287
100,976
98,725
86,243
68,769
Admin Expenses
359,932
288,901
110,110
76,049
67,912
68,438
85,161
191,774
188,241
90,892
61,061
114,425
94,299
78,375
86,050
Operating Profit
-58,505
-7,652
55,613
85,289
93,014
86,682
69,529
-56,635
-80,941
8,426
55,226
-13,449
4,426
7,868
-17,281
Interest Payable
3,938
8,267
Interest Receivable
5,465
3,403
485
343
167
638
1,098
809
691
1,675
2,115
2,014
Pre-Tax Profit
-56,977
-12,516
55,613
85,289
93,499
87,025
69,529
-56,468
-80,303
9,524
253,322
-12,758
6,101
9,983
-15,267
Tax
-10,647
-16,299
-17,812
-16,568
-7,514
6
-3,293
-43,396
-83
-28
Profit After Tax
-56,977
-12,516
44,966
68,990
75,687
70,457
62,015
-56,468
-80,297
6,231
209,926
-12,758
6,018
9,955
-15,267
Dividends Paid
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
100,000
Retained Profit
-56,977
-12,516
-30,034
-6,010
687
-4,543
-12,985
-131,468
-155,297
-68,769
134,926
-87,758
-68,982
-65,045
-115,267
Employee Costs
129,310
121,484
118,354
80,576
82,180
81,085
78,277
76,717
78,763
26,049
49,548
23,979
23,946
23,333
24,855
Number Of Employees
4
4
4
3
3
3
3
3
3
1
2
1
1
1
1
EBITDA*
-58,505
-7,652
55,613
85,676
93,144
86,857
69,759
-56,328
-80,531
9,039
59,479
-8,987
9,211
9,595
-14,978
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
386,529
386,529
386,529
386,529
386,916
387,046
387,221
387,451
387,758
388,168
388,781
398,266
367,540
289,886
146,487
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
519
2,864
5,209
Total Fixed Assets
386,529
386,529
386,529
386,529
386,916
387,565
390,085
392,660
387,758
388,168
388,781
398,266
367,540
289,886
146,487
Stock & work in progress
Trade Debtors
25,962
23,817
65,335
30,294
33,336
40,432
39,386
39,384
15,844
27,858
27,535
24,612
15,254
30,943
27,680
Group Debtors
Misc Debtors
7,225
7,197
7,352
8,472
7,095
7,095
7,670
575
14,146
110,535
5,553
560
585
590
Cash
110,317
97,889
62,249
121,155
117,168
117,644
129,175
102,827
174,473
298,841
312,165
247,942
368,767
501,987
693,589
misc current assets
total current assets
143,504
128,903
134,936
159,921
157,599
165,171
176,231
142,211
190,892
340,845
450,235
278,107
384,581
533,515
721,859
total assets
530,033
515,432
521,465
546,450
544,515
552,736
566,316
534,871
578,650
729,013
839,016
676,373
752,121
823,401
868,346
Bank overdraft
Bank loan
Trade Creditors
93,821
97,541
72,999
69,528
69,969
72,577
86,307
61,127
49,254
46,397
49,782
63,836
48,761
48,257
25,245
Group/Directors Accounts
other short term finances
70,000
91,314
70,000
70,000
70,000
70,000
70,000
hp & lease commitments
other current liabilities
72,161
33,537
30,282
50,018
41,632
47,932
43,239
23,989
18,173
16,096
53,945
12,174
15,239
18,041
20,953
total current liabilities
165,982
201,078
194,595
189,546
181,601
190,509
199,546
155,116
67,427
62,493
103,727
76,010
64,000
66,298
46,198
loans
hp & lease commitments
Accruals and Deferred Income
106,674
other liabilities
provisions
total long term liabilities
106,674
total liabilities
272,656
201,078
194,595
189,546
181,601
190,509
199,546
155,116
67,427
62,493
103,727
76,010
64,000
66,298
46,198
net assets
257,377
314,354
326,870
356,904
362,914
362,227
366,770
379,755
511,223
666,520
735,289
600,363
688,121
757,103
822,148
total shareholders funds
257,377
314,354
326,870
356,904
362,914
362,227
366,770
379,755
511,223
666,520
735,289
600,363
688,121
757,103
822,148
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-58,505
-7,652
55,613
85,289
93,014
86,682
69,529
-56,635
-80,941
8,426
55,226
-13,449
4,426
7,868
-17,281
Depreciation
387
130
175
230
307
410
613
4,253
4,462
4,785
1,727
2,303
Amortisation
Tax
-10,647
-16,299
-17,812
-16,568
-7,514
6
-3,293
-43,396
-83
-28
Stock
Debtors
2,173
-41,673
33,921
-1,665
-7,615
-1,874
5,327
28,174
-25,585
-96,066
107,905
14,351
-15,714
3,258
28,270
Creditors
-3,720
24,542
3,471
-441
-2,608
-13,730
25,180
11,873
2,857
-3,385
-14,054
15,075
504
23,012
25,245
Accruals and Deferred Income
145,298
3,255
-19,736
8,386
-6,300
4,693
19,250
5,816
2,077
-37,849
41,771
-3,065
-2,802
-2,912
20,953
Deferred Taxes & Provisions
Cash flow from operations
80,900
61,818
-5,220
78,987
74,039
63,126
101,348
-66,813
-50,006
60,578
-64,105
-11,328
22,544
26,409
2,950
Investing Activities
capital expenditure
5,232
-35,188
-82,439
-145,126
-148,790
Change in Investments
cash flow from investments
5,232
-35,188
-82,439
-145,126
-148,790
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-70,000
-21,314
21,314
70,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
937,415
interest
1,527
-4,864
485
343
167
638
1,098
809
691
1,675
2,115
2,014
cash flow from financing
-68,473
-26,178
21,314
485
343
70,167
638
1,098
809
691
1,675
2,115
939,429
cash and cash equivalents
cash
12,428
35,640
-58,906
3,987
-476
-11,531
26,348
-71,646
-124,368
-13,324
64,223
-120,825
-133,220
-191,602
693,589
overdraft
change in cash
12,428
35,640
-58,906
3,987
-476
-11,531
26,348
-71,646
-124,368
-13,324
64,223
-120,825
-133,220
-191,602
693,589
pauray properties 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 pauray properties limited. Get real-time insights into pauray properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for pauray properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
pauray properties limited Ownership
PAURAY PROPERTIES LIMITED group structure
Pauray Properties Limited has no subsidiary companies.
Ultimate parent company
PAURAY PROPERTIES LIMITED
00652484
PAURAY PROPERTIES LIMITED Shareholders
The largest shareholders in Pauray Properties Limited include Martin Paisner & Ruth Elaine Hanbury A/C Ergt & Robert Glatter and Martin Paisner & Robert Glatter & Ruth Elaine Hanbury A/C Rhlit.
martin paisner & ruth elaine hanbury a/c ergt & robert glatter
50%
martin paisner & robert glatter & ruth elaine hanbury a/c rhlit
34%
ruth elaine hanbury
8%
martin paisner & ruth elaine hanbury a/c erwt & robert glatter
8%
pauray properties limited directors
Pauray Properties Limited currently has 4 directors.
The longest serving directors include
Ms Ruth Hanbury (Nov 1999) and
Mr Robert Glatter (May 2002).
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 2 charges/mortgages relating to pauray properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
pauray properties 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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pauray properties limitedCompanies House Filings - See Documents
