geoff paffett personal financial planning services limited
geoff paffett personal financial planning services limited Company Information
Company Number
04140710
Next Accounts
Mar 2025
Directors
Shareholders
kaizen financial plannning limited
Group Structure
View All
Industry
Financial management
Registered Address
6 poole road, wimborne, dorset, BH21 1QE
Website
www.geoffpaffett.comgeoff paffett personal financial planning services limited Estimated Valuation
Pomanda estimates the enterprise value of GEOFF PAFFETT PERSONAL FINANCIAL PLANNING SERVICES LIMITED at £184.7k based on a Turnover of £261.7k and 0.71x industry multiple (adjusted for size and gross margin).
geoff paffett personal financial planning services limited Estimated Valuation
Pomanda estimates the enterprise value of GEOFF PAFFETT PERSONAL FINANCIAL PLANNING SERVICES LIMITED at £251.4k based on an EBITDA of £46.2k and a 5.44x industry multiple (adjusted for size and gross margin).
geoff paffett personal financial planning services limited Estimated Valuation
Pomanda estimates the enterprise value of GEOFF PAFFETT PERSONAL FINANCIAL PLANNING SERVICES LIMITED at £493.3k based on Net Assets of £140.5k and 3.51x industry multiple (adjusted for liquidity).
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Geoff Paffett Personal Financial Planning Services Limited Overview
Geoff Paffett Personal Financial Planning Services Limited is a live company located in dorset, BH21 1QE with a Companies House number of 04140710. It operates in the financial management sector, SIC Code 70221. Founded in January 2001, it's largest shareholder is kaizen financial plannning limited with a 100% stake. Geoff Paffett Personal Financial Planning Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £261.7k with healthy growth in recent years.
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Geoff Paffett Personal Financial Planning Services Limited Health Check
Pomanda's financial health check has awarded Geoff Paffett Personal Financial Planning Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £261.7k, make it smaller than the average company (£746k)
- Geoff Paffett Personal Financial Planning Services Limited
£746k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.7%)
- Geoff Paffett Personal Financial Planning Services Limited
8.7% - Industry AVG
Production
with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)
- Geoff Paffett Personal Financial Planning Services Limited
80.8% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (8.7%)
- Geoff Paffett Personal Financial Planning Services Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Geoff Paffett Personal Financial Planning Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
- Geoff Paffett Personal Financial Planning Services Limited
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is equally as efficient (£142.8k)
- Geoff Paffett Personal Financial Planning Services Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (66 days)
- Geoff Paffett Personal Financial Planning Services Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Geoff Paffett Personal Financial Planning Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geoff Paffett Personal Financial Planning Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is average cash available to meet short term requirements (35 weeks)
39 weeks - Geoff Paffett Personal Financial Planning Services Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (48.1%)
31.7% - Geoff Paffett Personal Financial Planning Services Limited
48.1% - Industry AVG
GEOFF PAFFETT PERSONAL FINANCIAL PLANNING SERVICES LIMITED financials
Geoff Paffett Personal Financial Planning Services Limited's latest turnover from June 2023 is estimated at £261.7 thousand and the company has net assets of £140.5 thousand. According to their latest financial statements, Geoff Paffett Personal Financial Planning Services Limited has 2 employees and maintains cash reserves of £50.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,934 | 2,802 | 1,094 | 1,806 | 1,537 | 1,696 | 883 | 878 | 1,088 | 7,493 | 8,027 | 7,867 | 8,501 | 9,929 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,934 | 2,802 | 1,094 | 1,806 | 1,537 | 1,696 | 883 | 878 | 1,088 | 7,493 | 8,027 | 7,867 | 8,501 | 9,929 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 44,955 | 5,655 | 27,681 | 26,211 | 24,392 | 38,747 | 7,000 | 6,865 | 492,955 | 482,555 | 108,500 | 30,072 | 31,173 | 45,193 |
| Group Debtors | 1,700 | 733 | ||||||||||||
| Misc Debtors | 107,212 | 113,803 | 103,501 | 619,244 | 523,175 | 460,408 | 576,768 | 607,001 | 85,307 | 92,191 | 81,403 | |||
| Cash | 50,066 | 41,182 | 45,509 | 603,642 | 518,964 | 416,395 | 151,358 | 33,079 | 52,685 | 23,550 | 230,579 | 153,003 | 92,941 | 44,201 |
| misc current assets | ||||||||||||||
| total current assets | 203,933 | 161,373 | 176,691 | 1,249,097 | 1,066,531 | 915,550 | 735,126 | 646,945 | 545,640 | 506,105 | 339,079 | 268,382 | 216,305 | 170,797 |
| total assets | 205,867 | 164,175 | 177,785 | 1,250,903 | 1,068,068 | 917,246 | 736,009 | 647,823 | 546,728 | 513,598 | 347,106 | 276,249 | 224,806 | 180,726 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,854 | 38,888 | 107,907 | 27,488 | 23,413 | 22,323 | 15,939 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 65,339 | 59,348 | 59,493 | 83,437 | 56,796 | 58,336 | 40,902 | 42,220 | ||||||
| total current liabilities | 65,339 | 59,348 | 61,347 | 83,437 | 56,796 | 58,336 | 40,902 | 42,220 | 38,888 | 107,907 | 27,488 | 23,413 | 22,323 | 15,939 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 34 | |||||||||||||
| total long term liabilities | 34 | |||||||||||||
| total liabilities | 65,339 | 59,348 | 61,347 | 83,437 | 56,796 | 58,336 | 40,902 | 42,220 | 38,888 | 107,907 | 27,488 | 23,413 | 22,323 | 15,973 |
| net assets | 140,528 | 104,827 | 116,438 | 1,167,466 | 1,011,272 | 858,910 | 695,107 | 605,603 | 507,840 | 405,691 | 319,618 | 252,836 | 202,483 | 164,753 |
| total shareholders funds | 140,528 | 104,827 | 116,438 | 1,167,466 | 1,011,272 | 858,910 | 695,107 | 605,603 | 507,840 | 405,691 | 319,618 | 252,836 | 202,483 | 164,753 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 868 | 1,163 | 711 | 801 | 566 | 651 | 617 | 540 | 475 | 1,266 | 1,134 | 874 | 1,428 | 1,584 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 33,676 | -10,991 | -514,273 | 97,888 | 48,412 | -84,613 | -30,098 | 120,911 | 10,400 | 374,055 | -6,879 | -7,985 | -3,232 | 126,596 |
| Creditors | -1,854 | 1,854 | -38,888 | -69,019 | 80,419 | 4,075 | 1,090 | 6,384 | 15,939 | |||||
| Accruals and Deferred Income | 5,991 | -145 | -23,944 | 26,641 | -1,540 | 17,434 | -1,318 | 42,220 | ||||||
| Deferred Taxes & Provisions | -34 | 34 | ||||||||||||
| 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 | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 8,884 | -4,327 | -558,133 | 84,678 | 102,569 | 265,037 | 118,279 | -19,606 | 29,135 | -207,029 | 77,576 | 60,062 | 48,740 | 44,201 |
| overdraft | ||||||||||||||
| change in cash | 8,884 | -4,327 | -558,133 | 84,678 | 102,569 | 265,037 | 118,279 | -19,606 | 29,135 | -207,029 | 77,576 | 60,062 | 48,740 | 44,201 |
geoff paffett personal financial planning services limited Credit Report and Business Information
Geoff Paffett Personal Financial Planning Services Limited Competitor Analysis
Perform a competitor analysis for geoff paffett personal financial planning services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.
geoff paffett personal financial planning services limited Ownership
GEOFF PAFFETT PERSONAL FINANCIAL PLANNING SERVICES LIMITED group structure
Geoff Paffett Personal Financial Planning Services Limited has no subsidiary companies.
Ultimate parent company
GEOFF PAFFETT PERSONAL FINANCIAL PLANNING SERVICES LIMITED
04140710
geoff paffett personal financial planning services limited directors
Geoff Paffett Personal Financial Planning Services Limited currently has 1 director, Mr Samuel Paffett serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Paffett | England | 29 years | Sep 2015 | - | Director |
P&L
June 2023turnover
261.7k
+125%
operating profit
45.3k
0%
gross margin
80.8%
-6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
140.5k
+0.34%
total assets
205.9k
+0.25%
cash
50.1k
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
geoff paffett personal financial planning services limited company details
company number
04140710
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
6 poole road, wimborne, dorset, BH21 1QE
Bank
-
Legal Advisor
-
geoff paffett personal financial planning services 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 geoff paffett personal financial planning services limited.
geoff paffett personal financial planning services 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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geoff paffett personal financial planning services limited Companies House Filings - See Documents
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