Pomanda estimates the enterprise value of DAVID PARADINE LIMITED at £27.6k based on a Turnover of £59.9k and 0.46x industry multiple (adjusted for size and gross margin).
david paradine limitedEstimated Valuation
£148.8k
Pomanda estimates the enterprise value of DAVID PARADINE LIMITED at £148.8k based on an EBITDA of £22.8k and a 6.52x industry multiple (adjusted for size and gross margin).
david paradine limitedEstimated Valuation
£20.1k
Pomanda estimates the enterprise value of DAVID PARADINE LIMITED at £20.1k based on Net Assets of £21.9k and 0.92x industry multiple (adjusted for liquidity).
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David Paradine LimitedOverview
David Paradine Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 00693830. It operates in the artistic creation sector, SIC Code 90030. Founded in May 1961, it's largest shareholder is
paradine holdings limited
with a 100% stake. David Paradine Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£59.9k with
high
growth in recent years.
Pomanda's financial health check has awarded David Paradine Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £59.9k, make it smaller than the average company (£364.2k)
£59.9k - David Paradine Limited
£364.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.6%)
20% - David Paradine Limited
7.6% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - David Paradine Limited
57.2% - Industry AVG
Profitability
an operating margin of 38.1% make it more profitable than the average company (5.8%)
38.1% - David Paradine Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - David Paradine Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - David Paradine Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is less efficient (£80.5k)
£59.9k - David Paradine Limited
£80.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - David Paradine Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (25 days)
26 days - David Paradine Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - David Paradine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (73 weeks)
0 weeks - David Paradine Limited
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (40.1%)
98.1% - David Paradine Limited
40.1% - Industry AVG
DAVID PARADINE LIMITED financials
EXPORT
David Paradine Limited's latest turnover from December 2023 is estimated at £59.9 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, David Paradine Limited has 1 employee and maintains cash reserves of £20 thousand 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
Jun 2012
Jun 2011
Jun 2010
Turnover
59,911
34,916
13,023
34,407
82,309
232,623
235,828
221,451
31,941
19,358,521
2,908,904
3,093,284
10,261,441
14,249,839
Other Income Or Grants
Cost Of Sales
25,657
14,739
4,359
13,687
30,691
94,982
96,232
98,192
13,587
8,312,184
1,155,880
1,299,660
4,636,152
5,710,919
Gross Profit
34,254
20,178
8,664
20,720
51,618
137,641
139,596
123,259
18,355
11,046,336
1,753,024
1,793,623
5,625,289
8,538,921
Admin Expenses
11,429
35,762
-14,577
33,542
56,156
137,693
136,862
153,523
8,353,708
10,987,985
1,044,746
1,646,102
-2,796,955
6,738,343
Operating Profit
22,825
-15,584
23,241
-12,822
-4,538
-52
2,734
-30,264
-8,335,353
58,351
708,278
147,521
8,422,244
1,800,578
Interest Payable
Interest Receivable
1,687
1,446
82
25
221
796
1,424
1,107
20,583
41,911
46,981
47,979
23,637
84
Pre-Tax Profit
24,512
-14,138
23,323
-12,797
-4,317
744
4,158
-29,157
-8,314,770
100,262
755,260
195,500
8,445,881
1,800,663
Tax
-6,128
-4,431
-141
-790
-21,055
-173,710
-46,920
-2,195,929
-504,185
Profit After Tax
18,384
-14,138
18,892
-12,797
-4,317
603
3,368
-29,157
-8,314,770
79,207
581,550
148,580
6,249,952
1,296,477
Dividends Paid
Retained Profit
18,384
-14,138
18,892
-12,797
-4,317
603
3,368
-29,157
-8,314,770
79,207
581,550
148,580
6,249,952
1,296,477
Employee Costs
28,186
28,003
27,926
27,373
53,711
107,913
105,071
84,375
28,442
6,471,302
963,606
1,155,182
3,472,449
4,950,450
Number Of Employees
1
1
1
1
2
4
4
3
1
221
33
42
133
193
EBITDA*
22,825
-15,564
23,257
-12,782
-4,498
-12
2,774
-30,224
-8,335,313
59,226
708,950
147,998
8,422,721
1,864,805
* 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
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
20
36
75
115
154
195
234
274
753
1,425
1,902
2,488,629
Intangible Assets
Investments & Other
97,181
97,681
97,681
97,681
97,681
97,681
97,681
97,681
97,681
1,127,809
939,577
576,691
627,729
564,985
Debtors (Due After 1 year)
Total Fixed Assets
97,181
97,681
97,701
97,717
97,756
97,796
97,835
97,876
97,915
1,128,083
940,330
578,116
629,631
3,053,614
Stock & work in progress
Trade Debtors
162
329
1,586,862
176,913
68,010
762,151
1,244,673
Group Debtors
1,046,180
1,072,993
991,610
1,008,764
985,852
941,393
840,283
793,288
713,026
Misc Debtors
6,834
10,714
41,475
21,436
89,002
86,835
48,364
69,786
78,201
Cash
20,025
44,258
38,366
27,367
21,709
37,348
174,985
394,537
490,867
7,742,309
9,022,088
9,770,458
9,421,196
33,763
misc current assets
total current assets
1,073,039
1,128,127
1,071,780
1,057,567
1,096,563
1,065,576
1,063,632
1,257,611
1,282,094
9,329,171
9,199,001
9,838,468
10,183,347
1,278,436
total assets
1,170,220
1,225,808
1,169,481
1,155,284
1,194,319
1,163,372
1,161,467
1,355,487
1,380,009
10,457,254
10,139,331
10,416,584
10,812,978
4,332,050
Bank overdraft
Bank loan
Trade Creditors
1,873
973
10,379
12,074
33,312
1,771
1,781
42,788
12,667
1,208,962
1,158,479
2,380,168
2,874,104
1,344,285
Group/Directors Accounts
776,008
776,008
776,008
776,008
776,008
776,008
776,008
776,008
776,008
other short term finances
hp & lease commitments
other current liabilities
370,405
445,277
365,406
368,406
373,406
369,683
368,371
524,752
550,238
total current liabilities
1,148,286
1,222,258
1,151,793
1,156,488
1,182,726
1,147,462
1,146,160
1,343,548
1,338,913
1,208,962
1,158,479
2,380,168
2,874,104
1,344,285
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
150,128
130,746
51,980
71,442
64,665
total long term liabilities
150,128
130,746
51,980
71,442
64,665
total liabilities
1,148,286
1,222,258
1,151,793
1,156,488
1,182,726
1,147,462
1,146,160
1,343,548
1,338,913
1,359,090
1,289,225
2,432,148
2,945,546
1,408,950
net assets
21,934
3,550
17,688
-1,204
11,593
15,910
15,307
11,939
41,096
9,098,164
8,850,106
7,984,436
7,867,432
2,923,100
total shareholders funds
21,934
3,550
17,688
-1,204
11,593
15,910
15,307
11,939
41,096
9,098,164
8,850,106
7,984,436
7,867,432
2,923,100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
22,825
-15,584
23,241
-12,822
-4,538
-52
2,734
-30,264
-8,335,353
58,351
708,278
147,521
8,422,244
1,800,578
Depreciation
20
16
40
40
40
40
40
40
875
672
477
477
64,227
Amortisation
Tax
-6,128
-4,431
-141
-790
-21,055
-173,710
-46,920
-2,195,929
-504,185
Stock
Debtors
-30,855
50,455
3,214
-44,654
46,626
139,581
25,573
71,847
-795,635
1,409,949
108,903
-694,141
-482,522
1,244,673
Creditors
900
-9,406
-1,695
-21,238
31,541
-10
-41,007
30,121
-1,196,295
50,483
-1,221,689
-493,936
1,529,819
1,344,285
Accruals and Deferred Income
-74,872
79,871
-3,000
-5,000
3,723
1,312
-156,381
-25,486
550,238
Deferred Taxes & Provisions
-150,128
19,382
78,766
-19,462
6,777
64,665
Cash flow from operations
-26,420
4,446
10,917
5,634
-15,860
-138,432
-220,977
-97,436
-8,335,863
-1,301,913
-716,586
281,821
8,245,910
1,524,897
Investing Activities
capital expenditure
-1
-1
1
-1
-396
2,486,250
-2,552,856
Change in Investments
-500
-1,030,128
188,232
362,886
-51,038
62,744
564,985
cash flow from investments
500
-1
-1
1
-1
1,030,128
-188,628
-362,886
51,038
2,423,506
-3,117,841
Financing Activities
Bank loans
Group/Directors Accounts
776,008
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-742,298
168,851
284,120
-31,576
-1,305,620
1,626,623
interest
1,687
1,446
82
25
221
796
1,424
1,107
20,583
41,911
46,981
47,979
23,637
84
cash flow from financing
1,687
1,446
82
25
221
796
1,424
1,107
54,293
210,762
331,101
16,403
-1,281,983
1,626,707
cash and cash equivalents
cash
-24,233
5,892
10,999
5,658
-15,639
-137,637
-219,552
-96,330
-7,251,442
-1,279,779
-748,370
349,262
9,387,433
33,763
overdraft
change in cash
-24,233
5,892
10,999
5,658
-15,639
-137,637
-219,552
-96,330
-7,251,442
-1,279,779
-748,370
349,262
9,387,433
33,763
david paradine 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 david paradine limited. Get real-time insights into david paradine limited's credit score, group structure and payment trends.
Perform a competitor analysis for david paradine limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
david paradine limited Ownership
DAVID PARADINE LIMITED group structure
David Paradine Limited has 5 subsidiary companies.
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 david paradine limited.
david paradine limited Capital Raised & Share Issues BETA
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david paradine limitedCompanies House Filings - See Documents
