
Company Number
02220723
Next Accounts
486 days late
Directors
Shareholders
david howard malyon
susan malton
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
c/o thorntonrones ltd, 311 high road, loughton, essex, IG10 1AH
Website
www.pawley-malyon.comPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
4 Strong
1 Regular
7 Weak
Size
annual sales of £799.5k, make it larger than the average company (£205.7k)
- Pawley & Malyon Limited
£205.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.6%)
- Pawley & Malyon Limited
5.6% - Industry AVG
Production
with a gross margin of 51.5%, this company has a higher cost of product (84.2%)
- Pawley & Malyon Limited
84.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (16.7%)
- Pawley & Malyon Limited
16.7% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Pawley & Malyon Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Pawley & Malyon Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is more efficient (£71.8k)
- Pawley & Malyon Limited
£71.8k - Industry AVG
Debtor Days
it gets paid by customers after 216 days, this is later than average (87 days)
- Pawley & Malyon Limited
87 days - Industry AVG
Creditor Days
its suppliers are paid after 868 days, this is slower than average (28 days)
- Pawley & Malyon Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 410 days, this is more than average (91 days)
- Pawley & Malyon Limited
91 days - Industry AVG
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
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'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 House, Pomanda Estimates
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 | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 9 | 9 | 9 | 9 | 9 | 9 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 17,014 | 24,738 | 27,224 | 35,770 | 43,241 | 51,489 | 60,923 | 71,574 | 69,510 | 26,060 | |||
Intangible Assets | |||||||||||||
Investments & Other | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 17,014 | 24,738 | 27,224 | 35,770 | 43,241 | 51,489 | 60,923 | 71,574 | 69,510 | 26,060 | |||
Stock & work in progress | 435,700 | 356,200 | 281,110 | 248,647 | 194,053 | 187,353 | 196,623 | 154,317 | 207,317 | 290,210 | |||
Trade Debtors | 474,514 | 408,736 | 458,710 | 568,897 | 148,740 | 196,811 | 238,574 | 490,637 | 455,561 | 295,017 | |||
Group Debtors | |||||||||||||
Misc Debtors | 175,339 | 215,603 | 191,073 | ||||||||||
Cash | 79 | 5,347 | 8,754 | 6,746 | 144,422 | 83 | 2,694 | 73 | 177 | 10,079 | |||
misc current assets | |||||||||||||
total current assets | 910,293 | 770,283 | 748,574 | 824,290 | 662,554 | 599,850 | 628,964 | 645,027 | 663,055 | 595,306 | |||
total assets | 927,307 | 795,021 | 775,798 | 860,060 | 705,795 | 651,339 | 689,887 | 716,601 | 732,565 | 621,366 | |||
Bank overdraft | 200 | 3,397 | |||||||||||
Bank loan | |||||||||||||
Trade Creditors | 922,340 | 785,846 | 764,743 | 851,094 | 67,899 | 94,380 | 171,937 | 529,066 | 536,739 | 498,449 | |||
Group/Directors Accounts | |||||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 613,578 | 536,029 | 509,888 | ||||||||||
total current liabilities | 922,340 | 785,846 | 764,743 | 851,094 | 681,677 | 633,806 | 681,825 | 529,066 | 536,739 | 498,449 | |||
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | 113,120 | 132,424 | 103,176 | ||||||||||
provisions | |||||||||||||
total long term liabilities | 113,120 | 132,424 | 103,176 | ||||||||||
total liabilities | 922,340 | 785,846 | 764,743 | 851,094 | 681,677 | 633,806 | 681,825 | 642,186 | 669,163 | 601,625 | |||
net assets | 4,967 | 9,175 | 11,055 | 8,966 | 24,118 | 17,533 | 8,062 | 74,415 | 63,402 | 19,741 | |||
total shareholders funds | 4,967 | 9,175 | 11,055 | 8,966 | 24,118 | 17,533 | 8,062 | 74,415 | 63,402 | 19,741 |
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 | |||||||||||||
Depreciation | 7,839 | 2,486 | 8,665 | 9,278 | 9,531 | 10,042 | 10,951 | 12,293 | 12,248 | 7,747 | |||
Amortisation | |||||||||||||
Tax | |||||||||||||
Stock | 79,500 | 75,090 | 32,463 | 54,594 | 6,700 | -9,270 | 42,306 | -53,000 | -82,893 | 290,210 | |||
Debtors | 65,778 | -49,974 | -110,187 | 244,818 | -88,335 | -17,233 | -60,990 | 35,076 | 160,544 | 295,017 | |||
Creditors | 136,494 | 21,103 | -86,351 | 783,195 | -26,481 | -77,557 | -357,129 | -7,673 | 38,290 | 498,449 | |||
Accruals and Deferred Income | -613,578 | 77,549 | 26,141 | 509,888 | |||||||||
Deferred Taxes & Provisions | |||||||||||||
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | |||||||||||||
cash flow from investments | |||||||||||||
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 | -19,304 | 29,248 | 103,176 | |||||||||
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -5,268 | -3,407 | 2,008 | -137,676 | 144,339 | -2,611 | 2,621 | -104 | -9,902 | 10,079 | |||
overdraft | -200 | -3,197 | 3,397 | ||||||||||
change in cash | -5,268 | -3,407 | 2,008 | -137,476 | 147,536 | -6,008 | 2,621 | -104 | -9,902 | 10,079 |
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 group structure
Pawley & Malyon Limited has no subsidiary companies.
Ultimate parent company
PAWLEY & MALYON LIMITED
02220723
Pawley & Malyon Limited currently has 1 director, Mr David Malyon serving since Jan 1993.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Malyon | United Kingdom | 71 years | Jan 1993 | - | Director |
P&L
March 2022turnover
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 2022net assets
5k
-0.46%
total assets
927.3k
+0.17%
cash
79
-0.99%
net assets
Total assets minus all liabilities
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
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
-
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.
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