paladin associates limited

paladin associates limited Company Information

Share PALADIN ASSOCIATES LIMITED
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Company Number

02614518

Industry

Management consultancy activities (other than financial management)

 

Shareholders

gerald william ford

Group Structure

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Contact

Registered Address

4th floor 63-66 hatton garden, london, EC1N 8LE

paladin associates limited Estimated Valuation

£340.3k

Pomanda estimates the enterprise value of PALADIN ASSOCIATES LIMITED at £340.3k based on a Turnover of £853k and 0.4x industry multiple (adjusted for size and gross margin).

paladin associates limited Estimated Valuation

£25.2k

Pomanda estimates the enterprise value of PALADIN ASSOCIATES LIMITED at £25.2k based on an EBITDA of £8.2k and a 3.06x industry multiple (adjusted for size and gross margin).

paladin associates limited Estimated Valuation

£536k

Pomanda estimates the enterprise value of PALADIN ASSOCIATES LIMITED at £536k based on Net Assets of £199.9k and 2.68x industry multiple (adjusted for liquidity).

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Paladin Associates Limited Overview

Paladin Associates Limited is a live company located in london, EC1N 8LE with a Companies House number of 02614518. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1991, it's largest shareholder is gerald william ford with a 100% stake. Paladin Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £853k with low growth in recent years.

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Paladin Associates Limited Health Check

Pomanda's financial health check has awarded Paladin Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £853k, make it in line with the average company (£877k)

£853k - Paladin Associates Limited

£877k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.5%)

1% - Paladin Associates Limited

8.5% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (58.3%)

25.5% - Paladin Associates Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (7.2%)

1% - Paladin Associates Limited

7.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (8)

4 - Paladin Associates Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Paladin Associates Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £213.2k, this is more efficient (£133.5k)

£213.2k - Paladin Associates Limited

£133.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (63 days)

151 days - Paladin Associates Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (25 days)

89 days - Paladin Associates Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paladin Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Paladin Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (55.9%)

43.7% - Paladin Associates Limited

55.9% - Industry AVG

PALADIN ASSOCIATES LIMITED financials

EXPORTms excel logo

Paladin Associates Limited's latest turnover from December 2023 is estimated at £853 thousand and the company has net assets of £199.9 thousand. According to their latest financial statements, we estimate that Paladin Associates Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover852,953748,124749,494817,005820,934847,476834,223551,596313,572324,793188,092117,668191,238512,0610
Other Income Or Grants000000000000000
Cost Of Sales635,506558,420563,470610,801613,693620,516593,902393,510228,692235,720136,16182,086131,713344,5030
Gross Profit217,447189,704186,025206,204207,241226,960240,322158,08684,88089,07451,93135,58259,525167,5580
Admin Expenses209,207156,214199,985195,445223,658204,074213,908105,05167,78623,36235,94816,489121,21989,045-21,859
Operating Profit8,24033,490-13,96010,759-16,41722,88626,41453,03517,09465,71215,98319,093-61,69478,51321,859
Interest Payable000000000000000
Interest Receivable000000326338618339474706377251176
Pre-Tax Profit8,24033,490-13,96010,759-16,41722,88626,74053,37417,71366,05116,45719,799-61,31778,76422,035
Tax-2,060-6,3630-2,0440-4,348-5,081-10,675-3,542-13,871-3,785-4,7520-22,054-6,170
Profit After Tax6,18027,127-13,9608,715-16,41718,53821,65942,69914,17052,18012,67215,047-61,31756,71015,865
Dividends Paid000000000000000
Retained Profit6,18027,127-13,9608,715-16,41718,53821,65942,69914,17052,18012,67215,047-61,31756,71015,865
Employee Costs228,224218,870215,500202,852212,204222,452208,862169,121113,661116,96257,66058,60756,522161,2610
Number Of Employees444444432211130
EBITDA*8,24033,490-13,96010,759-16,41722,88626,41453,04917,11365,73716,01719,138-61,63478,59221,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets001114182432435776101135180240157
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets001114182432435776101135180240157
Stock & work in progress000000000000000
Trade Debtors354,965344,244346,772365,061354,683375,148358,113186,00090,00090,00054,00018,00040,213145,459350
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000130,333140,290106,95228,512161,139121,20429,78070,478
misc current assets000000000000000
total current assets354,965344,244346,772365,061354,683375,148358,113316,333230,290196,95282,512179,139161,417175,23970,828
total assets354,965344,244346,783365,075354,701375,172358,145316,376230,347197,02882,613179,274161,597175,47970,985
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 155,097150,556180,222184,554182,895186,949188,460168,152124,822105,67343,438152,771150,141102,70654,922
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities155,097150,556180,222184,554182,895186,949188,460168,152124,822105,67343,438152,771150,141102,70654,922
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities155,097150,556180,222184,554182,895186,949188,460168,152124,822105,67343,438152,771150,141102,70654,922
net assets199,868193,688166,561180,521171,806188,223169,685148,224105,52591,35539,17526,50311,45672,77316,063
total shareholders funds199,868193,688166,561180,521171,806188,223169,685148,224105,52591,35539,17526,50311,45672,77316,063
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit8,24033,490-13,96010,759-16,41722,88626,41453,03517,09465,71215,98319,093-61,69478,51321,859
Depreciation00000001419253445607952
Amortisation000000000000000
Tax-2,060-6,3630-2,0440-4,348-5,081-10,675-3,542-13,871-3,785-4,7520-22,054-6,170
Stock000000000000000
Debtors10,721-2,528-18,28910,378-20,46517,035172,11396,000036,00036,000-22,213-105,246145,109350
Creditors4,541-29,666-4,3321,659-4,054-1,51120,30843,33019,14962,235-109,3332,63047,43547,78454,922
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-11-3-4-6-8-130,472-10,29632,72078,101-133,10139,22991,047-40,78770,313
Investing Activities
capital expenditure011346811000000-162-209
Change in Investments000000000000000
cash flow from investments011346811000000-162-209
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1980000000198
interest000000326338618339474706377251176
cash flow from financing000000128338618339474706377251374
cash and cash equivalents
cash000000-130,333-9,95733,33878,440-132,62739,93591,424-40,69870,478
overdraft000000000000000
change in cash000000-130,333-9,95733,33878,440-132,62739,93591,424-40,69870,478

paladin associates 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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Paladin Associates Limited Competitor Analysis

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Perform a competitor analysis for paladin associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.

paladin associates limited Ownership

PALADIN ASSOCIATES LIMITED group structure

Paladin Associates Limited has no subsidiary companies.

Ultimate parent company

PALADIN ASSOCIATES LIMITED

02614518

PALADIN ASSOCIATES LIMITED Shareholders

gerald william ford 100%

paladin associates limited directors

Paladin Associates Limited currently has 2 directors. The longest serving directors include Dr Gerald Ford (Jul 1991) and Mr Michael Deegan (May 2005).

officercountryagestartendrole
Dr Gerald FordUnited Kingdom67 years Jul 1991- Director
Mr Michael DeeganUnited States72 years May 2005- Director

P&L

December 2023

turnover

853k

+14%

operating profit

8.2k

0%

gross margin

25.5%

+0.54%

turnover

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

Balance Sheet

December 2023

net assets

199.9k

+0.03%

total assets

355k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

paladin associates limited company details

company number

02614518

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

tyrolese (211) limited (August 1991)

accountant

-

auditor

-

address

4th floor 63-66 hatton garden, london, EC1N 8LE

Bank

-

Legal Advisor

-

paladin associates 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 paladin associates limited.

paladin associates 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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paladin associates limited Companies House Filings - See Documents

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