Paldon Investments Limited

POWER SEARCH PRICING

SOLUTIONS

paldon investments limited Company Information

Live

MatureSmallRapid

Company Number

02270454

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Abraham Low

Shareholders

mr abraham low

mr eve low

Group Structure

View All

Contact

Registered Address

first floor 94 stamford hill, london, N16 6XS

Website

paldon investments limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of PALDON INVESTMENTS LIMITED at £4.9m based on a Turnover of £1.4m and 3.48x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Paldon Investments Limited is a live company located in london, N16 6XS with a Companies House number of 02270454. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1988, it's largest shareholder is mr abraham low with a 50% stake. Paldon Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Paldon Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £1.4m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (3.6%)

EXPORT

Paldon Investments Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Paldon Investments Limited has 7 employees and maintains cash reserves of £99.5 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,419,171	1,302,207	645,712	371,992	369,318	336,548	369,043	295,629	2,903,550	3,140,813	3,268,983	3,042,550	4,293,482	2,561,971	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	409,606	382,619	204,054	116,279	121,948	104,790	107,426	81,585	952,139	1,150,397	1,204,004	1,111,803	1,570,928	898,269	0
Gross Profit	1,009,565	919,588	441,658	255,713	247,371	231,758	261,617	214,045	1,951,412	1,990,416	2,064,979	1,930,747	2,722,554	1,663,702	0
Admin Expenses	439,239	57,229	-102,760	-242,085	-454,054	-237,756	-296,765	-159,074	1,651,824	2,599,791	1,766,084	1,902,564	2,594,836	1,565,102	-167,011
Operating Profit	570,326	862,359	544,418	497,798	701,425	469,514	558,382	373,119	299,588	-609,375	298,895	28,183	127,718	98,600	167,011
Interest Payable	1,015,482	857,886	566,206	553,038	610,839	466,354	312,696	150,871	0	0	0	0	0	112,105	112,105
Interest Receivable	4,632	1,582	53	14	2,710	2,712	426	212	1	2	2	120	195	95	19
Pre-Tax Profit	-440,524	6,056	-21,736	-55,225	93,296	5,872	246,112	222,460	299,589	-609,373	298,897	28,303	127,914	-13,410	54,925
Tax	0	-1,151	0	0	-17,726	-1,116	-46,761	-44,492	-59,918	0	-68,746	-6,793	-33,258	0	-15,379
Profit After Tax	-440,524	4,905	-21,736	-55,225	75,570	4,756	199,351	177,968	239,671	-609,373	230,151	21,510	94,656	-13,410	39,546
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-440,524	4,905	-21,736	-55,225	75,570	4,756	199,351	177,968	239,671	-609,373	230,151	21,510	94,656	-13,410	39,546
Employee Costs	230,898	218,513	180,910	141,824	174,915	168,054	159,991	133,278	452,396	462,000	465,273	435,000	617,838	408,342	0
Number Of Employees	7	7	6	5	6	6	6	5	17	18	19	18	26	17	0
EBITDA*	570,326	862,497	544,449	497,836	701,473	469,574	558,457	373,215	299,707	-609,222	299,089	28,433	128,058	99,017	167,549

* 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	138	169	207	255	315	390	6,910,025	6,889,386	8,147,268	7,547,462	7,496,713	6,785,634	5,140,502
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,463,377	7,463,377	7,463,377	7,463,377	7,463,377	7,463,377	7,463,377	7,463,377	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,463,377	7,463,377	7,463,515	7,463,546	7,463,584	7,463,632	7,463,692	7,463,767	6,910,025	6,889,386	8,147,268	7,547,462	7,496,713	6,785,634	5,140,502
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	77,762	29,328	15,711	1,194	9,852	5,045	172,208	169,080	184,166	173,242	351,055	172,614	4,954
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,820,324	5,963,316	5,852,636	5,922,774	6,950,291	6,908,958	3,029,723	2,804,669	0	0	0	0	0	0	0
Cash	99,519	76,948	13,451	28,560	327	722,259	813	169,578	157	75	593	203	47,715	30,296	7,781
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,919,843	6,040,264	5,943,849	5,980,662	6,966,329	7,632,411	3,040,388	2,979,292	172,365	169,155	184,759	173,445	398,770	202,910	12,735
total assets	13,383,220	13,503,641	13,407,364	13,444,208	14,429,913	15,096,043	10,504,080	10,443,059	7,082,390	7,058,541	8,332,027	7,720,907	7,895,483	6,988,544	5,153,237
Bank overdraft	53,011	0	60,748	57,849	74,537	24,383	136,348	86,474	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,200
Trade Creditors	0	0	6,610	7,509	5,474	0	0	0	1,540,851	1,633,013	1,706,846	1,597,421	1,488,828	1,327,454	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,963,742	1,549,809	1,391,079	1,408,187	2,324,014	3,121,342	2,764,999	2,868,964	0	0	0	0	0	0	1,311,810
total current liabilities	2,016,753	1,549,809	1,458,437	1,473,545	2,404,025	3,145,725	2,901,347	2,955,438	1,540,851	1,633,013	1,706,846	1,597,421	1,488,828	1,327,454	1,313,010
loans	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	4,657,171	4,741,410	0	0	0	0	0	0	3,448,185
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	3,473,296	3,586,679	5,126,959	5,455,415	5,760,094	5,109,185	0
provisions	157,731	304,572	304,572	304,572	207,109	207,109	207,109	221,326	0	0	0	0	0	0	0
total long term liabilities	9,157,731	9,304,572	9,304,572	9,304,572	9,207,109	9,207,109	4,864,280	4,962,736	3,473,296	3,586,679	5,126,959	5,455,415	5,760,094	5,109,185	3,448,185
total liabilities	11,174,484	10,854,381	10,763,009	10,778,117	11,611,134	12,352,834	7,765,627	7,918,174	5,014,147	5,219,692	6,833,805	7,052,836	7,248,922	6,436,639	4,761,195
net assets	2,208,736	2,649,260	2,644,355	2,666,091	2,818,779	2,743,209	2,738,453	2,524,885	2,068,243	1,838,849	1,498,222	668,071	646,561	551,905	392,042
total shareholders funds	2,208,736	2,649,260	2,644,355	2,666,091	2,818,779	2,743,209	2,738,453	2,524,885	2,068,243	1,838,849	1,498,222	668,071	646,561	551,905	392,042

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	570,326	862,359	544,418	497,798	701,425	469,514	558,382	373,119	299,588	-609,375	298,895	28,183	127,718	98,600	167,011
Depreciation	0	138	31	38	48	60	75	96	119	153	194	250	340	417	538
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,151	0	0	-17,726	-1,116	-46,761	-44,492	-59,918	0	-68,746	-6,793	-33,258	0	-15,379
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-142,992	32,918	-21,704	-1,013,900	55,850	3,870,577	229,861	2,637,506	3,128	-15,086	10,924	-177,813	178,441	167,660	4,954
Creditors	0	-6,610	-899	2,035	5,474	0	0	-1,540,851	-92,162	-73,833	109,425	108,593	161,374	1,327,454	0
Accruals and Deferred Income	413,933	158,730	-17,108	-915,827	-797,328	356,343	-103,965	2,868,964	0	0	0	0	0	-1,311,810	1,311,810
Deferred Taxes & Provisions	-146,841	0	0	97,463	0	0	-14,217	221,326	0	0	0	0	0	0	0
Cash flow from operations	980,410	980,548	548,146	695,407	-163,957	-3,045,776	163,653	-759,344	144,499	-667,969	328,844	308,046	77,733	-52,999	1,459,026
Investing Activities
capital expenditure	0	0	0	0	0	0	0	6,909,539	-20,758	1,257,729	-600,000	-50,999	-711,419	-1,645,549	-5,141,040
Change in Investments	0	0	0	0	0	0	0	7,463,377	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-553,838	-20,758	1,257,729	-600,000	-50,999	-711,419	-1,645,549	-5,141,040
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,200	1,200
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	4,342,829	-84,239	4,741,410	0	0	0	0	0	-3,448,185	3,448,185
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-3,473,296	-113,383	-1,540,280	-328,456	-304,679	650,909	5,109,185	0
share issue	0	0	0	-97,463	0	0	14,217	278,674	-10,277	950,000	600,000	0	0	173,273	352,496
interest	-1,010,850	-856,304	-566,153	-553,024	-608,129	-463,642	-312,270	-150,659	1	2	2	120	195	-112,010	-112,086
cash flow from financing	-1,010,850	-856,304	-566,153	-650,487	-608,129	3,879,187	-382,292	1,396,129	-123,659	-590,278	271,546	-304,559	651,104	1,721,063	3,689,795
cash and cash equivalents
cash	22,571	63,497	-15,109	28,233	-721,932	721,446	-168,765	169,421	82	-518	390	-47,512	17,419	22,515	7,781
overdraft	53,011	-60,748	2,899	-16,688	50,154	-111,965	49,874	86,474	0	0	0	0	0	0	0
change in cash	-30,440	124,245	-18,008	44,921	-772,086	833,411	-218,639	82,947	82	-518	390	-47,512	17,419	22,515	7,781

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for paldon investments limited. Get real-time insights into paldon investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for paldon investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.

PALDON INVESTMENTS LIMITED group structure

Paldon Investments Limited has no subsidiary companies.

Ultimate parent company

PALDON INVESTMENTS LIMITED

02270454

PALDON INVESTMENTS LIMITED Shareholders

mr abraham low	50%
mr eve low	50%

Paldon Investments Limited currently has 1 director, Mr Abraham Low serving since Jun 1991.

officer	country	age	start	end	role
Mr Abraham Low	United Kingdom	60 years	Jun 1991	-	Director

P&L

December 2023

turnover

1.4m

+9%

operating profit

570.3k

gross margin

71.2%

+0.74%

turnover

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

Balance Sheet

December 2023

net assets

2.2m

-0.17%

total assets

13.4m

-0.01%

cash

99.5k

+0.29%

net assets

Total assets minus all liabilities

Similar Companies

blue dog property ltd

35 fortess road management limited

twenty pleasant place limited

1.5

the cleveland group limited

4.5

a s property investments limited

company number

02270454

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1988

ultimate parent company

None

previous names

N/A

address

first floor 94 stamford hill, london, N16 6XS

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 33 charges/mortgages relating to paldon investments limited. Currently there are 27 open charges and 6 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.

Click to start generating capital raising & share issue transactions for PALDON INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

paldon investments limited Company Information

paldon investments limited Estimated Valuation

paldon investments limited Estimated Valuation

paldon investments limited Estimated Valuation

Paldon Investments Limited Overview

Paldon Investments Limited Health Check

PALDON INVESTMENTS LIMITED financials

paldon investments limited Credit Report and Business Information

Paldon Investments Limited Competitor Analysis

paldon investments limited Ownership

paldon investments limited directors

paldon investments limited company details

paldon investments limited Charges & Mortgages

paldon investments limited Capital Raised & Share Issues BETA

paldon investments limited Companies House Filings - See Documents