paddington basin business barges limitedEstimated Valuation
£502.9k
Pomanda estimates the enterprise value of PADDINGTON BASIN BUSINESS BARGES LIMITED at £502.9k based on a Turnover of £153.3k and 3.28x industry multiple (adjusted for size and gross margin).
paddington basin business barges limitedEstimated Valuation
£566.2k
Pomanda estimates the enterprise value of PADDINGTON BASIN BUSINESS BARGES LIMITED at £566.2k based on an EBITDA of £88.3k and a 6.41x industry multiple (adjusted for size and gross margin).
paddington basin business barges limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PADDINGTON BASIN BUSINESS BARGES LIMITED at £0 based on Net Assets of £-312k and 1.75x industry multiple (adjusted for liquidity).
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Paddington Basin Business Barges LimitedOverview
Paddington Basin Business Barges Limited is a live company located in london, W2 1AJ with a Companies House number of 04423405. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2002, it's largest shareholder is
european land & property ltd
with a 51% stake. Paddington Basin Business Barges Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£153.3k with
declining
growth in recent years.
Paddington Basin Business Barges Limited Health Check
Pomanda's financial health check has awarded Paddington Basin Business Barges Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £153.3k, make it smaller than the average company (£1.1m)
£153.3k - Paddington Basin Business Barges Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.6%)
-6% - Paddington Basin Business Barges Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Paddington Basin Business Barges Limited
71% - Industry AVG
Profitability
an operating margin of 48.5% make it more profitable than the average company (21.6%)
48.5% - Paddington Basin Business Barges Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Paddington Basin Business Barges Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Paddington Basin Business Barges Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £153.3k, this is less efficient (£202.7k)
£153.3k - Paddington Basin Business Barges Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
33 days - Paddington Basin Business Barges Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paddington Basin Business Barges Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paddington Basin Business Barges Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (10 weeks)
22 weeks - Paddington Basin Business Barges Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.2%, this is a higher level of debt than the average (71.6%)
174.2% - Paddington Basin Business Barges Limited
71.6% - Industry AVG
PADDINGTON BASIN BUSINESS BARGES LIMITED financials
EXPORT
Paddington Basin Business Barges Limited's latest turnover from December 2023 is estimated at £153.3 thousand and the company has net assets of -£312 thousand. According to their latest financial statements, we estimate that Paddington Basin Business Barges Limited has 1 employee and maintains cash reserves of £320.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
153,266
221,096
264,882
182,475
51,404
48,914
29,500
33,150
6,203
23,827
59,015
91,960
97,898
80,944
Other Income Or Grants
Cost Of Sales
44,490
64,900
83,302
57,039
17,049
31,096
34,430
87,829
66,405
73,371
42,065
36,813
47,663
45,480
62,859
Gross Profit
108,776
156,197
181,581
125,436
34,355
17,818
-4,930
-54,679
-60,202
-73,371
-18,238
22,202
44,297
52,418
18,085
Admin Expenses
34,495
65,958
128,951
77,352
-6,693
6,378
4,527
6,942
19,372
7,882
15,262
13,115
18,577
17,761
40,200
Operating Profit
74,281
90,239
52,630
48,084
41,048
11,440
-9,457
-61,621
-79,574
-81,253
-33,500
9,087
25,720
34,657
-22,115
Interest Payable
73,125
61,750
40,625
39,650
43,875
966
1,901
Interest Receivable
16,313
9,667
592
211
1,368
687
335
538
905
1,244
1,780
1,624
1,066
375
Pre-Tax Profit
17,469
38,157
12,598
8,644
-1,459
12,127
-9,122
-61,083
-78,669
-81,253
-32,256
9,901
27,344
33,822
-21,740
Tax
-4,367
-7,250
-2,394
-1,642
-1,490
-6,463
8,267
14,152
14,593
5,415
-4,525
-10,108
-11,564
-1,877
Profit After Tax
13,102
30,907
10,204
7,002
-1,459
10,637
-15,585
-52,816
-64,517
-66,660
-26,841
5,376
17,236
22,258
-23,617
Dividends Paid
Retained Profit
13,102
30,907
10,204
7,002
-1,459
10,637
-15,585
-52,816
-64,517
-66,660
-26,841
5,376
17,236
22,258
-23,617
Employee Costs
33,123
62,853
60,377
56,859
29,194
28,009
26,754
26,667
Number Of Employees
1
2
2
2
1
1
1
1
1
1
1
1
1
1
8
EBITDA*
88,268
111,685
74,076
69,530
62,494
32,886
11,989
-40,176
-58,128
-59,807
-12,054
30,533
40,666
49,603
-7,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
52,001
65,988
87,434
108,880
130,326
151,771
173,217
194,663
216,108
237,554
259,000
280,446
171,892
186,838
201,784
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
22,714
29,672
24,242
29,548
34,962
34,619
36,109
42,572
34,305
20,153
Total Fixed Assets
74,715
95,660
111,676
138,428
165,288
186,390
209,326
237,235
250,413
257,707
259,000
280,446
171,892
186,838
201,784
Stock & work in progress
Trade Debtors
14,155
21,189
27,600
24,304
5,900
17,800
5,900
8,850
7,080
17,834
16,292
21,697
Group Debtors
Misc Debtors
11,366
14,038
17,675
22,152
5,519
19,227
13,765
23,900
17,024
8,802
11,326
28,908
11,705
21,686
35,744
Cash
320,083
301,378
251,043
222,720
198,373
166,510
140,812
131,440
186,872
254,667
304,500
293,346
429,482
403,281
366,267
misc current assets
total current assets
345,604
336,605
296,318
269,176
209,792
203,537
160,477
164,190
210,976
263,469
315,826
322,254
459,021
441,259
423,708
total assets
420,319
432,265
407,994
407,604
375,080
389,927
369,803
401,425
461,389
521,176
574,826
602,700
630,913
628,097
625,492
Bank overdraft
Bank loan
Trade Creditors
2,946
1,633
453
11,116
19,168
7,408
3,572
6,387
3,281
3,108
1,490
Group/Directors Accounts
44,979
39,627
39,579
39,579
39,579
45,375
39,579
691,945
52,863
41,891
41,879
40,575
52,459
41,154
other short term finances
650,000
650,000
650,000
650,000
650,000
650,000
650,000
hp & lease commitments
650,000
other current liabilities
82,275
62,344
74,332
81,248
57,039
71,607
56,780
67,497
64,227
60,339
62,137
60,367
98,366
101,075
133,651
total current liabilities
732,275
757,323
763,959
773,773
748,251
761,639
752,155
768,192
775,340
120,610
107,600
108,633
142,222
156,642
176,295
loans
650,000
650,000
650,000
650,000
650,000
650,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
650,000
650,000
650,000
650,000
650,000
650,000
total liabilities
732,275
757,323
763,959
773,773
748,251
761,639
752,155
768,192
775,340
770,610
757,600
758,633
792,222
806,642
826,295
net assets
-311,956
-325,058
-355,965
-366,169
-373,171
-371,712
-382,352
-366,767
-313,951
-249,434
-182,774
-155,933
-161,309
-178,545
-200,803
total shareholders funds
-311,956
-325,058
-355,965
-366,169
-373,171
-371,712
-382,352
-366,767
-313,951
-249,434
-182,774
-155,933
-161,309
-178,545
-200,803
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
74,281
90,239
52,630
48,084
41,048
11,440
-9,457
-61,621
-79,574
-81,253
-33,500
9,087
25,720
34,657
-22,115
Depreciation
13,987
21,446
21,446
21,446
21,446
21,446
21,446
21,445
21,446
21,446
21,446
21,446
14,946
14,946
14,946
Amortisation
Tax
-4,367
-7,250
-2,394
-1,642
-1,490
-6,463
8,267
14,152
14,593
5,415
-4,525
-10,108
-11,564
-1,877
Stock
Debtors
-16,664
-4,618
-6,487
29,623
-25,265
15,872
-19,548
16,913
29,454
17,629
-17,582
-631
-8,439
-19,463
57,441
Creditors
-2,946
1,313
1,180
453
-11,116
-8,052
11,760
3,836
-2,815
3,106
173
1,618
1,490
Accruals and Deferred Income
19,931
-11,988
-6,916
24,209
-14,568
14,827
-10,717
3,270
3,888
-1,798
1,770
-37,999
-2,709
-32,576
133,651
Deferred Taxes & Provisions
Cash flow from operations
120,496
97,065
68,307
63,787
74,371
30,804
3,241
-53,604
-57,782
-60,805
9,898
-8,254
36,461
26,544
68,654
Investing Activities
capital expenditure
-1
-130,000
-216,730
Change in Investments
cash flow from investments
-1
-130,000
-216,730
Financing Activities
Bank loans
Group/Directors Accounts
-44,979
5,352
48
-5,796
5,796
-652,366
639,082
10,972
12
1,304
-11,884
11,305
41,154
Other Short Term Loans
650,000
Long term loans
-650,000
650,000
Hire Purchase and Lease Commitments
-650,000
650,000
other long term liabilities
share issue
3
-177,186
interest
-56,812
-52,083
-40,033
-39,439
-42,507
687
335
538
905
1,244
814
1,624
-835
375
cash flow from financing
-101,791
-46,731
-39,985
-39,439
-42,507
-5,106
6,131
-1,828
-10,013
10,972
1,256
2,118
-10,260
10,470
514,343
cash and cash equivalents
cash
18,705
50,335
28,323
24,347
31,863
25,698
9,372
-55,432
-67,795
-49,833
11,154
-136,136
26,201
37,014
366,267
overdraft
change in cash
18,705
50,335
28,323
24,347
31,863
25,698
9,372
-55,432
-67,795
-49,833
11,154
-136,136
26,201
37,014
366,267
paddington basin business barges limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for paddington basin business barges limited. Get real-time insights into paddington basin business barges limited's credit score, group structure and payment trends.
Paddington Basin Business Barges Limited Competitor Analysis
Perform a competitor analysis for paddington basin business barges limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
paddington basin business barges limited Ownership
PADDINGTON BASIN BUSINESS BARGES LIMITED group structure
Paddington Basin Business Barges Limited has no subsidiary companies.
PADDINGTON BASIN BUSINESS BARGES LIMITED Shareholders
The largest shareholders in Paddington Basin Business Barges Limited include European Land & Property Ltd and Canal & River Trust.
european land & property ltd
51%
canal & river trust
49%
paddington basin business barges limited directors
Paddington Basin Business Barges Limited currently has 6 directors.
The longest serving directors include
Mr John Kiernander (Aug 2008) and
Mr Gareth Stephens (Apr 2019).
paddington basin business barges limited company details
company number
04423405
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
ELG HOLDINGS (JERSEY) LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 harbet road, london, W2 1AJ
Bank
-
Legal Advisor
-
paddington basin business barges 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 paddington basin business barges limited.
paddington basin business barges 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.
Click to start generating capital raising & share issue transactions for PADDINGTON BASIN BUSINESS BARGES LIMITED. This can take several minutes, an email will notify you when this has completed.
paddington basin business barges limitedCompanies House Filings - See Documents
