paxton & whitfield limited

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paxton & whitfield limited Company Information

Share PAXTON & WHITFIELD LIMITED

Company Number

04179878

Shareholders

andrew douglas brownsword

Group Structure

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Industry

Other retail sale of food in specialised stores

 +1

Registered Address

93 jermyn street, london, SW1Y 6JE

paxton & whitfield limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of PAXTON & WHITFIELD LIMITED at £1.7m based on a Turnover of £5.2m and 0.32x industry multiple (adjusted for size and gross margin).

paxton & whitfield limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PAXTON & WHITFIELD LIMITED at £0 based on an EBITDA of £-57.3k and a 3.82x industry multiple (adjusted for size and gross margin).

paxton & whitfield limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of PAXTON & WHITFIELD LIMITED at £1.9m based on Net Assets of £860.2k and 2.16x industry multiple (adjusted for liquidity).

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Paxton & Whitfield Limited Overview

Paxton & Whitfield Limited is a live company located in london, SW1Y 6JE with a Companies House number of 04179878. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in March 2001, it's largest shareholder is andrew douglas brownsword with a 100% stake. Paxton & Whitfield Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Paxton & Whitfield Limited Health Check

Pomanda's financial health check has awarded Paxton & Whitfield Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £5.2m, make it smaller than the average company (£15.2m)

£5.2m - Paxton & Whitfield Limited

£15.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.8%)

6% - Paxton & Whitfield Limited

8.8% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)

25.6% - Paxton & Whitfield Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (2.8%)

-2.1% - Paxton & Whitfield Limited

2.8% - Industry AVG

employees

Employees

with 50 employees, this is above the industry average (37)

50 - Paxton & Whitfield Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - Paxton & Whitfield Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.9k, this is less efficient (£335.2k)

£104.9k - Paxton & Whitfield Limited

£335.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (30 days)

11 days - Paxton & Whitfield Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (32 days)

32 days - Paxton & Whitfield Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 43 days, this is more than average (28 days)

43 days - Paxton & Whitfield Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)

5 weeks - Paxton & Whitfield Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (74%)

43.5% - Paxton & Whitfield Limited

74% - Industry AVG

PAXTON & WHITFIELD LIMITED financials

EXPORTms excel logo

Paxton & Whitfield Limited's latest turnover from September 2023 is estimated at £5.2 million and the company has net assets of £860.2 thousand. According to their latest financial statements, Paxton & Whitfield Limited has 50 employees and maintains cash reserves of £74.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover5,244,7474,684,7384,246,0674,376,9145,333,5764,038,8983,517,4573,548,2824,124,3093,044,6373,973,0344,136,0233,764,3332,395,1750
Other Income Or Grants000000000000000
Cost Of Sales3,903,9053,595,2773,229,6513,354,5544,015,7693,021,5852,590,8952,552,8633,086,3722,252,5402,880,1843,034,4912,701,5641,713,4300
Gross Profit1,340,8421,089,4601,016,4161,022,3601,317,8071,017,313926,562995,4191,037,938792,0971,092,8511,101,5321,062,769681,7440
Admin Expenses1,453,5871,158,543756,0531,061,4241,608,2101,270,1151,142,0721,176,1201,197,460853,8551,158,1881,046,5821,205,149758,6562,149,736
Operating Profit-112,745-69,083260,363-39,064-290,403-252,802-215,510-180,701-159,522-61,758-65,33754,950-142,380-76,912-2,149,736
Interest Payable000000000000000
Interest Receivable5,7058,8535844952,2299782311763463484594438451,328686
Pre-Tax Profit-107,040-60,230260,947-38,569-288,174-251,824-215,279-180,525-159,176-61,410-64,87855,393-141,535-75,584-2,149,050
Tax00-49,58000000000-13,294000
Profit After Tax-107,040-60,230211,367-38,569-288,174-251,824-215,279-180,525-159,176-61,410-64,87842,099-141,535-75,584-2,149,050
Dividends Paid000000000000000
Retained Profit-107,040-60,230211,367-38,569-288,174-251,824-215,279-180,525-159,176-61,410-64,87842,099-141,535-75,584-2,149,050
Employee Costs1,359,5631,085,4831,063,3691,227,2251,512,4071,331,8321,046,247963,219789,558558,636662,548695,926657,840504,4560
Number Of Employees50414149565145443625293029210
EBITDA*-57,28648,189358,83482,121-155,435-120,222-82,669-46,922-22,38570,54770,850197,082-38,55420,569-2,048,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets477,713462,391236,765123,770148,221186,635208,803270,488261,452287,984323,496378,851417,76598,53378,055
Intangible Assets0060,806120,882180,958241,034301,110361,186421,262481,338541,414601,490669,490737,457805,425
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets477,713462,391297,571244,652329,179427,669509,913631,674682,714769,322864,910980,3411,087,255835,990883,480
Stock & work in progress464,748531,824443,192308,865396,104206,395222,209225,906198,601207,438281,236270,666216,804185,264192,896
Trade Debtors171,911146,511158,818163,375200,205148,286150,935144,945324,139222,415265,083315,826261,607185,462137,189
Group Debtors000000000000000
Misc Debtors334,553337,722265,440133,350147,697135,244143,888128,6900000000
Cash74,401142,942644,013524,518464,725129,602131,09453,84086,87551,37587,77795,96381,257256,773274,416
misc current assets000000000000000
total current assets1,045,6131,158,9991,511,4631,130,1081,208,731619,527648,126553,381609,615481,228634,096682,455559,668627,499604,501
total assets1,523,3261,621,3901,809,0341,374,7601,537,9101,047,1961,158,0391,185,0551,292,3291,250,5501,499,0061,662,7961,646,9231,463,4891,487,981
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 352,933321,663374,999198,452351,561243,610181,111287,121501,863300,908487,954586,866613,092288,123237,031
Group/Directors Accounts250,000250,000250,000250,000250,000100,0000225,0000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities60,20182,495156,573110,21381,68560,74882,26662,9930000000
total current liabilities663,134654,158781,572558,665683,246404,358263,377575,114501,863300,908487,954586,866613,092288,123237,031
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities663,134654,158781,572558,665683,246404,358263,377575,114501,863300,908487,954586,866613,092288,123237,031
net assets860,192967,2321,027,462816,095854,664642,838894,662609,941790,466949,6421,011,0521,075,9301,033,8311,175,3661,250,950
total shareholders funds860,192967,2321,027,462816,095854,664642,838894,662609,941790,466949,6421,011,0521,075,9301,033,8311,175,3661,250,950
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-112,745-69,083260,363-39,064-290,403-252,802-215,510-180,701-159,522-61,758-65,33754,950-142,380-76,912-2,149,736
Depreciation55,45956,46638,39561,10974,89272,50472,76573,70377,06172,22776,11174,13235,85929,51332,805
Amortisation060,80660,07660,07660,07660,07660,07660,07660,07660,07860,07668,00067,96767,96867,968
Tax00-49,58000000000-13,294000
Stock-67,07688,632134,327-87,239189,709-15,814-3,69727,305-8,837-73,79810,57053,86231,540-7,632192,896
Debtors22,23159,975127,533-51,17764,372-11,29321,188-50,504101,724-42,668-50,74354,21976,14548,273137,189
Creditors31,270-53,336176,547-153,109107,95162,499-106,010-214,742200,955-187,046-98,912-26,226324,96951,092237,031
Accruals and Deferred Income-22,294-74,07846,36028,52820,937-21,51819,27362,9930000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-3,465-227,832270,30195,956-280,628-52,134-186,897-175,47285,683-3312,11149,481178,73031,020-2,142,017
Investing Activities
capital expenditure-70,781-282,092-151,390-36,658-36,478-50,336-11,080-82,739-50,529-36,717-20,756-35,218-355,091-49,991-984,253
Change in Investments000000000000000
cash flow from investments-70,781-282,092-151,390-36,658-36,478-50,336-11,080-82,739-50,529-36,717-20,756-35,218-355,091-49,991-984,253
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000150,000100,000-225,000225,0000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000500,0000500,00000000003,400,000
interest5,7058,8535844952,2299782311763463484594438451,328686
cash flow from financing5,7058,853584495652,229100,978275,231225,1763463484594438451,3283,400,686
cash and cash equivalents
cash-68,541-501,071119,49559,793335,123-1,49277,254-33,03535,500-36,402-8,18614,706-175,516-17,643274,416
overdraft000000000000000
change in cash-68,541-501,071119,49559,793335,123-1,49277,254-33,03535,500-36,402-8,18614,706-175,516-17,643274,416

paxton & whitfield 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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Paxton & Whitfield Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for paxton & whitfield limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

paxton & whitfield limited Ownership

PAXTON & WHITFIELD LIMITED group structure

Paxton & Whitfield Limited has no subsidiary companies.

Ultimate parent company

PAXTON & WHITFIELD LIMITED

04179878

PAXTON & WHITFIELD LIMITED Shareholders

andrew douglas brownsword 100%

paxton & whitfield limited directors

Paxton & Whitfield Limited currently has 3 directors. The longest serving directors include Mr Andrew Brownsword (Oct 2001) and Mr James Rutter (May 2019).

officercountryagestartendrole
Mr Andrew Brownsword77 years Oct 2001- Director
Mr James RutterEngland38 years May 2019- Director
Mrs Alessandra Brownsword-MatthewsEngland40 years Oct 2020- Director

P&L

September 2023

turnover

5.2m

+12%

operating profit

-112.7k

0%

gross margin

25.6%

+9.93%

turnover

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

Balance Sheet

September 2023

net assets

860.2k

-0.11%

total assets

1.5m

-0.06%

cash

74.4k

-0.48%

net assets

Total assets minus all liabilities

paxton & whitfield limited company details

company number

04179878

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

March 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

September 2023

previous names

queensquare investments limited (October 2002)

quayshelfco 831 limited (May 2001)

accountant

-

auditor

-

address

93 jermyn street, london, SW1Y 6JE

Bank

-

Legal Advisor

-

paxton & whitfield 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 paxton & whitfield limited.

paxton & whitfield 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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paxton & whitfield limited Companies House Filings - See Documents

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