pawley & malyon limited

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pawley & malyon limited Company Information

Share PAWLEY & MALYON LIMITED

Company Number

02220723

Directors

David Malyon

Shareholders

david howard malyon

susan malton

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Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

c/o thorntonrones ltd, 311 high road, loughton, essex, IG10 1AH

pawley & malyon limited Estimated Valuation

£584k

Pomanda estimates the enterprise value of PAWLEY & MALYON LIMITED at £584k based on a Turnover of £799.5k and 0.73x industry multiple (adjusted for size and gross margin).

pawley & malyon limited Estimated Valuation

£16.9k

Pomanda estimates the enterprise value of PAWLEY & MALYON LIMITED at £16.9k based on an EBITDA of £3.6k and a 4.68x industry multiple (adjusted for size and gross margin).

pawley & malyon limited Estimated Valuation

£15.2k

Pomanda estimates the enterprise value of PAWLEY & MALYON LIMITED at £15.2k based on Net Assets of £5k and 3.06x industry multiple (adjusted for liquidity).

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Pawley & Malyon Limited Overview

Pawley & Malyon Limited is a live company located in loughton, IG10 1AH with a Companies House number of 02220723. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 1988, it's largest shareholder is david howard malyon with a 96.6% stake. Pawley & Malyon Limited is a mature, small sized company, Pomanda has estimated its turnover at £799.5k with declining growth in recent years.

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Pawley & Malyon Limited Health Check

Pomanda's financial health check has awarded Pawley & Malyon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £799.5k, make it larger than the average company (£205.7k)

£799.5k - Pawley & Malyon Limited

£205.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.6%)

-7% - Pawley & Malyon Limited

5.6% - Industry AVG

production

Production

with a gross margin of 51.5%, this company has a higher cost of product (84.2%)

51.5% - Pawley & Malyon Limited

84.2% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (16.7%)

-0.5% - Pawley & Malyon Limited

16.7% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (4)

9 - Pawley & Malyon Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Pawley & Malyon Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.8k, this is more efficient (£71.8k)

£88.8k - Pawley & Malyon Limited

£71.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 216 days, this is later than average (87 days)

216 days - Pawley & Malyon Limited

87 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 868 days, this is slower than average (28 days)

868 days - Pawley & Malyon Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 410 days, this is more than average (91 days)

410 days - Pawley & Malyon Limited

91 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (37 weeks)

0 weeks - Pawley & Malyon Limited

37 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (54.2%)

99.5% - Pawley & Malyon Limited

54.2% - Industry AVG

PAWLEY & MALYON LIMITED financials

EXPORTms excel logo

Pawley & Malyon Limited's latest turnover from March 2022 is estimated at £799.5 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Pawley & Malyon Limited has 9 employees and maintains cash reserves of £79 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover799,501710,177826,835991,800349,371476,362750,4191,840,9581,761,6441,198,465
Other Income Or Grants
Cost Of Sales387,731325,220366,944414,434141,458182,106346,120717,143550,604419,760
Gross Profit411,770384,957459,891577,366207,914294,256404,2991,123,8141,211,040778,705
Admin Expenses415,998386,844457,320593,078200,029282,315470,8341,116,2011,154,363752,758
Operating Profit-4,228-1,8872,571-15,7127,88511,941-66,5357,61356,67725,947
Interest Payable7117106
Interest Receivable20785673613712625
Pre-Tax Profit-4,208-1,8802,579-15,1528,13011,839-66,5287,61456,70325,972
Tax-490-1,545-2,368-1,599-13,042-6,233
Profit After Tax-4,208-1,8802,089-15,1526,5859,471-66,5286,01543,66119,739
Dividends Paid
Retained Profit-4,208-1,8802,089-15,1526,5859,471-66,5286,01543,66119,739
Employee Costs275,674239,175252,023299,113252,643257,052216,122419,247522,215360,654
Number Of Employees9999998161913
EBITDA*3,61159911,236-6,43417,41621,983-55,58419,90668,92533,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets17,01424,73827,22435,77043,24151,48960,92371,57469,51026,060
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,01424,73827,22435,77043,24151,48960,92371,57469,51026,060
Stock & work in progress435,700356,200281,110248,647194,053187,353196,623154,317207,317290,210
Trade Debtors474,514408,736458,710568,897148,740196,811238,574490,637455,561295,017
Group Debtors
Misc Debtors175,339215,603191,073
Cash795,3478,7546,746144,422832,6947317710,079
misc current assets
total current assets910,293770,283748,574824,290662,554599,850628,964645,027663,055595,306
total assets927,307795,021775,798860,060705,795651,339689,887716,601732,565621,366
Bank overdraft2003,397
Bank loan
Trade Creditors 922,340785,846764,743851,09467,89994,380171,937529,066536,739498,449
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities613,578536,029509,888
total current liabilities922,340785,846764,743851,094681,677633,806681,825529,066536,739498,449
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities113,120132,424103,176
provisions
total long term liabilities113,120132,424103,176
total liabilities922,340785,846764,743851,094681,677633,806681,825642,186669,163601,625
net assets4,9679,17511,0558,96624,11817,5338,06274,41563,40219,741
total shareholders funds4,9679,17511,0558,96624,11817,5338,06274,41563,40219,741
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,228-1,8872,571-15,7127,88511,941-66,5357,61356,67725,947
Depreciation7,8392,4868,6659,2789,53110,04210,95112,29312,2487,747
Amortisation
Tax-490-1,545-2,368-1,599-13,042-6,233
Stock79,50075,09032,46354,5946,700-9,27042,306-53,000-82,893290,210
Debtors65,778-49,974-110,187244,818-88,335-17,233-60,99035,076160,544295,017
Creditors136,49421,103-86,351783,195-26,481-77,557-357,129-7,67338,290498,449
Accruals and Deferred Income-613,57877,54926,141509,888
Deferred Taxes & Provisions
Cash flow from operations-5,173-3,4142,119-136,229148,574-5,298115,85928,55816,522-59,317
Investing Activities
capital expenditure-115-119-1,807-1,283-608-300-14,357-55,698-33,807
Change in Investments
cash flow from investments-115-119-1,807-1,283-608-300-14,357-55,698-33,807
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-113,120-19,30429,248103,176
share issue1754,9982
interest2078560244-103712625
cash flow from financing2078560244-103-112,938-14,30529,274103,203
cash and cash equivalents
cash-5,268-3,4072,008-137,676144,339-2,6112,621-104-9,90210,079
overdraft-200-3,1973,397
change in cash-5,268-3,4072,008-137,476147,536-6,0082,621-104-9,90210,079

pawley & malyon 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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Pawley & Malyon Limited Competitor Analysis

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Perform a competitor analysis for pawley & malyon limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.

pawley & malyon limited Ownership

PAWLEY & MALYON LIMITED group structure

Pawley & Malyon Limited has no subsidiary companies.

Ultimate parent company

PAWLEY & MALYON LIMITED

02220723

PAWLEY & MALYON LIMITED Shareholders

david howard malyon 96.62%
susan malton 1.93%
charles malyon 0.48%
eleanor malyon 0.48%
lawrence malyon 0.48%

pawley & malyon limited directors

Pawley & Malyon Limited currently has 1 director, Mr David Malyon serving since Jan 1993.

officercountryagestartendrole
Mr David MalyonUnited Kingdom71 years Jan 1993- Director

P&L

March 2022

turnover

799.5k

+13%

operating profit

-4.2k

0%

gross margin

51.6%

-4.99%

turnover

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

Balance Sheet

March 2022

net assets

5k

-0.46%

total assets

927.3k

+0.17%

cash

79

-0.99%

net assets

Total assets minus all liabilities

pawley & malyon limited company details

company number

02220723

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2022

previous names

sharper accountants limited (November 2013)

pawley & malyon investments limited (April 2012)

accountant

PAWLEY & MALYON

auditor

-

address

c/o thorntonrones ltd, 311 high road, loughton, essex, IG10 1AH

Bank

-

Legal Advisor

-

pawley & malyon 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 did not find charges/mortgages relating to pawley & malyon limited.

pawley & malyon 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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pawley & malyon limited Companies House Filings - See Documents

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