paytone limited
paytone limited Company Information
Company Number
03361802
Next Accounts
Jul 2025
Shareholders
ms shelley latham
mrs brenda barbara cooper
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
6th floor, manfield house,, 1 southampton street, london, WC2R 0LR
Website
www.spraygunsdirect.co.ukpaytone limited Estimated Valuation
Pomanda estimates the enterprise value of PAYTONE LIMITED at £1.6m based on a Turnover of £531.1k and 3.06x industry multiple (adjusted for size and gross margin).
paytone limited Estimated Valuation
Pomanda estimates the enterprise value of PAYTONE LIMITED at £1.6m based on an EBITDA of £241.2k and a 6.55x industry multiple (adjusted for size and gross margin).
paytone limited Estimated Valuation
Pomanda estimates the enterprise value of PAYTONE LIMITED at £8.1m based on Net Assets of £5.1m and 1.58x industry multiple (adjusted for liquidity).
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Paytone Limited Overview
Paytone Limited is a live company located in london, WC2R 0LR with a Companies House number of 03361802. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1997, it's largest shareholder is ms shelley latham with a 30.5% stake. Paytone Limited is a mature, small sized company, Pomanda has estimated its turnover at £531.1k with declining growth in recent years.
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Paytone Limited Health Check
Pomanda's financial health check has awarded Paytone Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £531.1k, make it smaller than the average company (£817.9k)
- Paytone Limited
£817.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.6%)
- Paytone Limited
2.6% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Paytone Limited
69.1% - Industry AVG
Profitability
an operating margin of 45.4% make it more profitable than the average company (25.3%)
- Paytone Limited
25.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Paytone Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Paytone Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
- Paytone Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paytone Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paytone Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paytone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (9 weeks)
68 weeks - Paytone Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (65.3%)
17.5% - Paytone Limited
65.3% - Industry AVG
PAYTONE LIMITED financials
Paytone Limited's latest turnover from October 2023 is estimated at £531.1 thousand and the company has net assets of £5.1 million. According to their latest financial statements, Paytone Limited has 3 employees and maintains cash reserves of £449.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Apr 2011 | Apr 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,603,696 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 5,734,312 | 5,750,065 | 5,808,872 | 5,678,420 | 5,250,000 | 5,250,000 | 5,250,000 | 5,250,000 | 4,650,000 | 4,650,000 | 4,650,000 | 4,650,000 | 3,245,054 | 150,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,734,312 | 5,750,065 | 5,808,872 | 5,678,420 | 5,250,000 | 5,250,000 | 5,250,000 | 5,250,000 | 4,650,000 | 4,650,000 | 4,650,000 | 4,650,000 | 3,245,054 | 2,753,696 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,043 | 2,677 | 277,154 | 248,680 | 182,832 | 180,132 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 18,540 | 3,312 | 3,251 | 3,164 | 760 | 4,266 | 760 | 760 | ||||||
| Cash | 449,546 | 405,056 | 212,688 | 543,239 | 867,157 | 778,265 | 728,801 | 598,134 | 507,020 | 723,294 | 287,170 | 232,471 | 201,605 | 152,363 |
| misc current assets | ||||||||||||||
| total current assets | 468,086 | 408,368 | 215,939 | 546,403 | 867,917 | 782,531 | 729,561 | 598,894 | 509,063 | 725,971 | 564,324 | 481,151 | 384,437 | 332,495 |
| total assets | 6,202,398 | 6,158,433 | 6,024,811 | 6,224,823 | 6,117,917 | 6,032,531 | 5,979,561 | 5,848,894 | 5,159,063 | 5,375,971 | 5,214,324 | 5,131,151 | 3,629,491 | 3,086,191 |
| Bank overdraft | 123,930 | 124,000 | ||||||||||||
| Bank loan | 145,000 | 147,000 | 146,251 | 147,000 | 135,950 | 128,462 | ||||||||
| Trade Creditors | 218,157 | 254,655 | 216,470 | 196,099 | 158,936 | 145,834 | ||||||||
| Group/Directors Accounts | 17,560 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 179,041 | 147,869 | 125,363 | 113,459 | 110,678 | 101,026 | 110,078 | 56,709 | ||||||
| total current liabilities | 341,601 | 294,869 | 271,614 | 260,459 | 246,628 | 229,488 | 234,008 | 180,709 | 218,157 | 254,655 | 216,470 | 196,099 | 158,936 | 145,834 |
| loans | 581,823 | 715,275 | 860,712 | 1,006,877 | 1,160,150 | 1,301,727 | 1,434,223 | 1,564,476 | 1,209,418 | 1,523,797 | 1,780,260 | 2,333,936 | 2,399,264 | 2,236,222 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 480,000 | 528,000 | 422,400 | 238,000 | ||||||||||
| provisions | 161,500 | 161,500 | 161,500 | 161,500 | 161,500 | 161,500 | ||||||||
| total long term liabilities | 743,323 | 876,775 | 1,022,212 | 1,168,377 | 1,321,650 | 1,463,227 | 1,434,223 | 1,564,476 | 1,689,418 | 2,051,797 | 2,202,660 | 2,333,936 | 2,399,264 | 2,474,222 |
| total liabilities | 1,084,924 | 1,171,644 | 1,293,826 | 1,428,836 | 1,568,278 | 1,692,715 | 1,668,231 | 1,745,185 | 1,907,575 | 2,306,452 | 2,419,130 | 2,530,035 | 2,558,200 | 2,620,056 |
| net assets | 5,117,474 | 4,986,789 | 4,730,985 | 4,795,987 | 4,549,639 | 4,339,816 | 4,311,330 | 4,103,709 | 3,251,488 | 3,069,519 | 2,795,194 | 2,601,116 | 1,071,291 | 466,135 |
| total shareholders funds | 5,117,474 | 4,986,789 | 4,730,985 | 4,795,987 | 4,549,639 | 4,339,816 | 4,311,330 | 4,103,709 | 3,251,488 | 3,069,519 | 2,795,194 | 2,601,116 | 1,071,291 | 466,135 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 43,425 | 43,425 | ||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 15,228 | 61 | 87 | 2,404 | -3,506 | 3,506 | -1,283 | -634 | -274,477 | 28,474 | 65,848 | 2,700 | 180,132 | |
| Creditors | -218,157 | -36,498 | 38,185 | 20,371 | 37,163 | 13,102 | 145,834 | |||||||
| Accruals and Deferred Income | 31,172 | 22,506 | 11,904 | 2,781 | 9,652 | -9,052 | 53,369 | 56,709 | ||||||
| Deferred Taxes & Provisions | 161,500 | |||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -15,753 | -58,807 | 130,452 | 428,420 | 600,000 | 1,404,946 | 3,095,054 | 150,000 | ||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -2,000 | 749 | -749 | 11,050 | 7,488 | 128,462 | ||||||||
| Group/Directors Accounts | 17,560 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -133,452 | -145,437 | -146,165 | -153,273 | -141,577 | -132,496 | -130,253 | 355,058 | -314,379 | -256,463 | -553,676 | -65,328 | 163,042 | 2,236,222 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -480,000 | -48,000 | 105,600 | 422,400 | -238,000 | 238,000 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 44,490 | 192,368 | -330,551 | -323,918 | 88,892 | 49,464 | 130,667 | 91,114 | -216,274 | 436,124 | 54,699 | 30,866 | 49,242 | 152,363 |
| overdraft | -123,930 | -70 | 124,000 | |||||||||||
| change in cash | 44,490 | 192,368 | -330,551 | -323,918 | 88,892 | 173,394 | 130,737 | -32,886 | -216,274 | 436,124 | 54,699 | 30,866 | 49,242 | 152,363 |
paytone limited Credit Report and Business Information
Paytone Limited Competitor Analysis
Perform a competitor analysis for paytone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
paytone limited Ownership
PAYTONE LIMITED group structure
Paytone Limited has no subsidiary companies.
Ultimate parent company
PAYTONE LIMITED
03361802
paytone limited directors
Paytone Limited currently has 3 directors. The longest serving directors include Mr Brian Cooper (May 1997) and Mr Andrew Barrs (Jun 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Cooper | United Kingdom | 81 years | May 1997 | - | Director |
| Mr Andrew Barrs | England | 68 years | Jun 1997 | - | Director |
| Mr Thomas Symes | 68 years | Sep 2005 | - | Director |
P&L
October 2023turnover
531.1k
-2%
operating profit
241.2k
0%
gross margin
69.2%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.1m
+0.03%
total assets
6.2m
+0.01%
cash
449.5k
+0.11%
net assets
Total assets minus all liabilities
paytone limited company details
company number
03361802
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor, manfield house,, 1 southampton street, london, WC2R 0LR
Bank
-
Legal Advisor
-
paytone 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 found 8 charges/mortgages relating to paytone limited. Currently there are 1 open charges and 7 have been satisfied in the past.
paytone 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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paytone limited Companies House Filings - See Documents
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