Paul And Loughran Limited

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paul and loughran limited Company Information

Company Number

01359089

Next Accounts

Jul 2025

Directors

Trefor Brayley

Robert Kelly

Shareholders

seacht holdings

Group Structure

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Industry

Manufacture of other general-purpose machinery n.e.c.

Registered Address

no 1 ind est, medomsley rd, consett, co durham, DH8 6SR

Website

http://pl-uk.com

paul and loughran limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of PAUL AND LOUGHRAN LIMITED at £3.3m based on Net Assets of £1.6m and 2.03x industry multiple (adjusted for liquidity).

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Paul And Loughran Limited is a live company located in consett, DH8 6SR with a Companies House number of 01359089. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in March 1978, it's largest shareholder is seacht holdings with a 100% stake. Paul And Loughran Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Paul And Loughran Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)

EXPORT

Paul And Loughran Limited's latest turnover from October 2023 is estimated at £2.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Paul And Loughran Limited has 14 employees and maintains cash reserves of £427.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	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	2,105,363	989,134	655,171	594,761	1,699,092	1,080,562	724,032	286,240	1,602,444	3,182,202	2,489,018	1,093,655	2,520,420	2,242,230	1,731,857
Other Income Or Grants
Cost Of Sales	1,449,893	698,004	478,410	431,214	1,223,173	761,679	506,397	196,153	1,127,913	2,247,188	1,712,592	749,166	1,759,985	1,560,525	1,195,166
Gross Profit	655,470	291,130	176,761	163,547	475,919	318,883	217,635	90,087	474,532	935,013	776,426	344,489	760,436	681,705	536,690
Admin Expenses	709,231	309,242	374,622	-39,372	-95,637	368,973	292,585	169,690	220,460	996,797	747,087	218,135	796,161	493,502	-1,126,010
Operating Profit	-53,761	-18,112	-197,861	202,919	571,556	-50,090	-74,950	-79,603	254,072	-61,784	29,339	126,354	-35,725	188,203	1,662,700
Interest Payable	38,013	25,724	7,625
Interest Receivable	15,602	6,329	656	721	1,042	9,101	6,880	3,732	5,905	4,869	6,406	5,975	4,824	5,324	2,769
Pre-Tax Profit	-76,173	-37,508	-204,830	203,640	572,598	-40,989	-68,070	-75,871	259,976	-56,915	35,745	132,329	-30,901	193,526	1,665,469
Tax				-38,692	-108,794				-51,995		-8,221	-31,759		-54,187	-466,331
Profit After Tax	-76,173	-37,508	-204,830	164,948	463,804	-40,989	-68,070	-75,871	207,981	-56,915	27,524	100,570	-30,901	139,339	1,199,138
Dividends Paid
Retained Profit	-76,173	-37,508	-204,830	164,948	463,804	-40,989	-68,070	-75,871	207,981	-56,915	27,524	100,570	-30,901	139,339	1,199,138
Employee Costs	675,966	627,721	678,273	658,760	653,261	623,221	530,887	121,417	492,507	829,978	656,621	275,722	681,731	568,506	472,828
Number Of Employees	14	14	15	15	15	15	13	3	13	22	18	8	18	16	13
EBITDA*	-40,784	-8,566	-192,316	212,121	597,989	-23,905	-51,620	-54,818	262,942	-55,845	38,304	142,150	-8,254	223,747	1,695,948

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	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	23,559	14,115	17,294	13,138	53,411	65,854	38,826	62,156	15,934	11,637	8,423	11,505	19,971	46,055	63,206
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	23,559	14,115	17,294	13,138	53,411	65,854	38,826	62,156	15,934	11,637	8,423	11,505	19,971	46,055	63,206
Stock & work in progress	105,170	96,685	96,685	105,397	97,195	114,445	101,377	90,574	77,882	87,965	92,996	89,935	81,151	82,852	45,834
Trade Debtors	561,018	111,294	20,027	1,200	413,332	39,270	82,203	8,177	386,781	936,152	682,655	187,690	698,763	637,396	427,942
Group Debtors	1,725,141	1,666,961
Misc Debtors	628,775	254,981	1,583,945	1,569,517	817,746	472,840	139,948	150,667	126,150		83,945	98,895	81,316
Cash	427,100	167,245	395,293	524,403	917,457	1,166,134	1,260,715	1,491,105	1,494,872	867,015	1,080,424	1,482,126	907,930	1,021,802	1,107,663
misc current assets
total current assets	3,447,204	2,297,166	2,095,950	2,200,517	2,245,730	1,792,689	1,584,243	1,740,523	2,085,685	1,891,132	1,940,020	1,858,646	1,769,160	1,742,050	1,581,439
total assets	3,470,763	2,311,281	2,113,244	2,213,655	2,299,141	1,858,543	1,623,069	1,802,679	2,101,619	1,902,769	1,948,443	1,870,151	1,789,131	1,788,105	1,644,645
Bank overdraft	72,800	37,800	18,530
Bank loan
Trade Creditors	353,844	142,961	41,383	32,824	231,378	344,123	65,419	116,099	256,501	427,143	416,773	365,884	384,135	347,522	340,667
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,180,143	83,932	73,581	62,773	114,653	25,114	27,355	88,215	160,389
total current liabilities	1,606,787	264,693	133,494	95,597	346,031	369,237	92,774	204,314	416,890	427,143	416,773	365,884	384,135	347,522	340,667
loans	229,377	335,816	231,470
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions									1,993	871		121	1,420	6,106	8,840
total long term liabilities	229,377	335,816	231,470						1,993	871		121	1,420	6,106	8,840
total liabilities	1,836,164	600,509	364,964	95,597	346,031	369,237	92,774	204,314	418,883	428,014	416,773	366,005	385,555	353,628	349,507
net assets	1,634,599	1,710,772	1,748,280	2,118,058	1,953,110	1,489,306	1,530,295	1,598,365	1,682,736	1,474,755	1,531,670	1,504,146	1,403,576	1,434,477	1,295,138
total shareholders funds	1,634,599	1,710,772	1,748,280	2,118,058	1,953,110	1,489,306	1,530,295	1,598,365	1,682,736	1,474,755	1,531,670	1,504,146	1,403,576	1,434,477	1,295,138

	Oct 2023	Oct 2022	Oct 2021	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	-53,761	-18,112	-197,861	202,919	571,556	-50,090	-74,950	-79,603	254,072	-61,784	29,339	126,354	-35,725	188,203	1,662,700
Depreciation	12,977	9,546	5,545	9,202	26,433	26,185	23,330	24,785	8,870	5,939	8,965	15,796	27,471	35,544	33,248
Amortisation
Tax				-38,692	-108,794				-51,995		-8,221	-31,759		-54,187	-466,331
Stock	8,485		-510	8,202	-17,250	13,068	10,803	12,692	-10,083	-5,031	3,061	8,784	-1,701	37,018	45,834
Debtors	881,698	429,264	372,894	339,639	718,968	289,959	63,307	-354,087	-423,221	169,552	480,015	-493,494	142,683	209,454	427,942
Creditors	210,883	101,578	-189,995	-198,554	-112,745	278,704	-50,680	-140,402	-170,642	10,370	50,889	-18,251	36,613	6,855	340,667
Accruals and Deferred Income	1,096,211	10,351	-41,072	-51,880	89,539	-2,241	-60,860	-72,174	160,389
Deferred Taxes & Provisions								-1,993	1,122	871	-121	-1,299	-4,686	-2,734	8,840
Cash flow from operations	376,127	-325,901	-795,767	-424,846	-235,729	-50,469	-237,270	72,008	635,120	-209,125	-402,225	575,551	-117,309	-72,791	1,105,348
Investing Activities
capital expenditure	-22,421	-6,367	30,572	31,071	-13,990	-53,213		-71,007	-13,167	-9,153	-5,883	-7,330	-1,387	-18,393	-96,454
Change in Investments
cash flow from investments	-22,421	-6,367	30,572	31,071	-13,990	-53,213		-71,007	-13,167	-9,153	-5,883	-7,330	-1,387	-18,393	-96,454
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-106,439	104,346	231,470
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-8,500							96,000
interest	-22,411	-19,395	-6,969	721	1,042	9,101	6,880	3,732	5,905	4,869	6,406	5,975	4,824	5,324	2,769
cash flow from financing	-128,850	84,951	224,501	721	1,042	9,101	6,880	-4,768	5,905	4,869	6,406	5,975	4,824	5,324	98,769
cash and cash equivalents
cash	259,855	-228,048	-522,164	-393,054	-248,677	-94,581	-230,390	-3,767	627,857	-213,409	-401,702	574,196	-113,872	-85,861	1,107,663
overdraft	35,000	19,270	18,530
change in cash	224,855	-247,318	-540,694	-393,054	-248,677	-94,581	-230,390	-3,767	627,857	-213,409	-401,702	574,196	-113,872	-85,861	1,107,663

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAUL AND LOUGHRAN LIMITED group structure

Paul And Loughran Limited has no subsidiary companies.

Ultimate parent company

SEACHT HOLDINGS LIMITED

12502699

1 parent

PAUL AND LOUGHRAN LIMITED

01359089

PAUL AND LOUGHRAN LIMITED Shareholders

seacht holdings

100%

Paul And Loughran Limited currently has 2 directors. The longest serving directors include Mr Trefor Brayley (Dec 2020) and Mr Robert Kelly (Mar 2023).

officer	country	age	start	end	role
Mr Trefor Brayley	England	66 years	Dec 2020	-	Director
Mr Robert Kelly	England	48 years	Mar 2023	-	Director

P&L

October 2023

turnover

2.1m

+113%

operating profit

-53.8k

gross margin

31.2%

+5.78%

turnover

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

Balance Sheet

October 2023

net assets

1.6m

-0.04%

total assets

3.5m

+0.5%

cash

427.1k

+1.55%

net assets

Total assets minus all liabilities

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company number

01359089

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

March 1978

ultimate parent company

SEACHT HOLDINGS LIMITED

previous names

tortgrange limited (December 1978)

address

no 1 ind est, medomsley rd, consett, co durham, DH8 6SR

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 4 charges/mortgages relating to paul and loughran limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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paul and loughran limited Company Information

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paul and loughran limited Estimated Valuation

paul and loughran limited Estimated Valuation

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PAUL AND LOUGHRAN LIMITED financials

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