paytime ltd

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paytime ltd Company Information

Share PAYTIME LTD
Live 
Mature

Company Number

03484904

Registered Address

willow barn hillcourt farm, eldersfield, gloucester, GL19 4PW

Industry

Dormant Company

 

Telephone

01452840040

Next Accounts Due

September 2025

Group Structure

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Directors

Kevin Norrell25 Years

Shareholders

mr kevin norrell 50%

maria norrell 50%

paytime ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PAYTIME LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

paytime ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PAYTIME LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

paytime ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PAYTIME LTD at £0 based on Net Assets of £2 and 0x industry multiple (adjusted for liquidity).

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Paytime Ltd Overview

Paytime Ltd is a live company located in gloucester, GL19 4PW with a Companies House number of 03484904. It operates in the dormant company sector, SIC Code 99999. Founded in December 1997, it's largest shareholder is mr kevin norrell with a 50% stake. Paytime Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Paytime Ltd Health Check

There is insufficient data available to calculate a health check for Paytime Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Paytime Ltd

- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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PAYTIME LTD financials

EXPORTms excel logo

Paytime Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Paytime Ltd has no employees and maintains cash reserves of £2 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
Turnover00000000000005840
Other Income Or Grants000000000000000
Cost Of Sales00000000000005040
Gross Profit0000000000000800
Admin Expenses000000000074544-317-578
Operating Profit0000000000-745-4-4397578
Interest Payable000000000000000
Interest Receivable00000000002442928
Pre-Tax Profit0000000000-74300426606
Tax0000000000000-119-170
Profit After Tax0000000000-74300307436
Dividends Paid000000000000000
Retained Profit0000000000-74300307436
Employee Costs000000000000029,8950
Number Of Employees000000000000010
EBITDA*0000000000-745-4-4455656

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000000177235
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000000000177235
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash2222200000074574572411,017
misc current assets000000000000000
total current assets2222200000074574572411,017
total assets2222200000074574590111,252
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000015610,814
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000015610,814
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000015610,814
net assets22222000000745745745438
total shareholders funds22222000000745745745438
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000000000-745-4-4397578
Depreciation00000000000005878
Amortisation000000000000000
Tax0000000000000-119-170
Stock000000000000000
Debtors000000000000000
Creditors000000000000-156-10,65810,814
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000000-745-4-160-10,32211,300
Investing Activities
capital expenditure0000000000001770-313
Change in Investments000000000000000
cash flow from investments0000000000001770-313
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 issue0000200000-20002
interest00000000002442928
cash flow from financing00002000000442930
cash and cash equivalents
cash0000200000-745021-10,29311,017
overdraft000000000000000
change in cash0000200000-745021-10,29311,017

paytime ltd 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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Paytime Ltd Competitor Analysis

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Perform a competitor analysis for paytime ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in GL19 area or any other competitors across 12 key performance metrics.

paytime ltd Ownership

PAYTIME LTD group structure

Paytime Ltd has no subsidiary companies.

Ultimate parent company

PAYTIME LTD

03484904

PAYTIME LTD Shareholders

mr kevin norrell 50%
maria norrell 50%

paytime ltd directors

Paytime Ltd currently has 1 director, Mr Kevin Norrell serving since Dec 1998.

officercountryagestartendrole
Mr Kevin Norrell63 years Dec 1998- Director

P&L

December 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

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paytime ltd company details

company number

03484904

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 1997

age

27

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

willow barn hillcourt farm, eldersfield, gloucester, GL19 4PW

Bank

-

Legal Advisor

-

paytime ltd 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 paytime ltd.

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paytime ltd Companies House Filings - See Documents

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