paulian services ltd
paulian services ltd Company Information
Company Number
05073978
Next Accounts
3681 days late
Industry
Freight transport by road
Shareholders
ian parker
mr paul mcewen
Group Structure
View All
Contact
Registered Address
bamfords trust house, 85-89 colmore row, birmingham, B3 2BB
Website
-paulian services ltd Estimated Valuation
Pomanda estimates the enterprise value of PAULIAN SERVICES LTD at £894.5k based on a Turnover of £2.1m and 0.42x industry multiple (adjusted for size and gross margin).
paulian services ltd Estimated Valuation
Pomanda estimates the enterprise value of PAULIAN SERVICES LTD at £72.9k based on an EBITDA of £24.8k and a 2.94x industry multiple (adjusted for size and gross margin).
paulian services ltd Estimated Valuation
Pomanda estimates the enterprise value of PAULIAN SERVICES LTD at £105.9k based on Net Assets of £39.8k and 2.66x industry multiple (adjusted for liquidity).
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Paulian Services Ltd Overview
Paulian Services Ltd is a live company located in birmingham, B3 2BB with a Companies House number of 05073978. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2004, it's largest shareholder is ian parker with a 50% stake. Paulian Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Paulian Services Ltd Health Check
Pomanda's financial health check has awarded Paulian Services Ltd 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£7.8m)
- Paulian Services Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.4%)
- Paulian Services Ltd
7.4% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (18.5%)
- Paulian Services Ltd
18.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.6%)
- Paulian Services Ltd
3.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (91)
- Paulian Services Ltd
91 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Paulian Services Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £178.8k, this is more efficient (£112.5k)
- Paulian Services Ltd
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (59 days)
- Paulian Services Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (36 days)
- Paulian Services Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paulian Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Paulian Services Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (67.6%)
91.8% - Paulian Services Ltd
67.6% - Industry AVG
PAULIAN SERVICES LTD financials
Paulian Services Ltd's latest turnover from March 2013 is estimated at £2.1 million and the company has net assets of £39.8 thousand. According to their latest financial statements, we estimate that Paulian Services Ltd has 12 employees and maintains cash reserves of £33.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| Tangible Assets | 39,696 | 32,862 | 25,031 | 17,845 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,696 | 32,862 | 25,031 | 17,845 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 410,682 | 240,514 | 211,806 | 189,929 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 33,764 | 26,045 | 21,278 | 4,740 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 444,446 | 266,559 | 233,084 | 194,669 |
| total assets | 484,142 | 299,421 | 258,115 | 212,514 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 428,257 | 253,275 | 240,552 | 198,753 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 428,257 | 253,275 | 240,552 | 198,753 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 8,951 | 9,589 | 9,932 | 6,062 |
| provisions | 7,176 | 5,931 | 0 | 0 |
| total long term liabilities | 16,127 | 15,520 | 9,932 | 6,062 |
| total liabilities | 444,384 | 268,795 | 250,484 | 204,815 |
| net assets | 39,758 | 30,626 | 7,631 | 7,699 |
| total shareholders funds | 39,758 | 30,626 | 7,631 | 7,699 |
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 13,451 | 12,081 | 8,344 | 6,533 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 170,168 | 28,708 | 21,877 | 189,929 |
| Creditors | 174,982 | 12,723 | 41,799 | 198,753 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,245 | 5,931 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -638 | -343 | 3,870 | 6,062 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 7,719 | 4,767 | 16,538 | 4,740 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 7,719 | 4,767 | 16,538 | 4,740 |
paulian services ltd Credit Report and Business Information
Paulian Services Ltd Competitor Analysis
Perform a competitor analysis for paulian services ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
paulian services ltd Ownership
PAULIAN SERVICES LTD group structure
Paulian Services Ltd has no subsidiary companies.
Ultimate parent company
PAULIAN SERVICES LTD
05073978
paulian services ltd directors
Paulian Services Ltd currently has 2 directors. The longest serving directors include Mr Paul McEwen (Mar 2004) and Mr Ian Parker (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McEwen | 69 years | Mar 2004 | - | Director | |
| Mr Ian Parker | United Kingdom | 72 years | Feb 2014 | - | Director |
P&L
March 2013turnover
2.1m
+75%
operating profit
11.3k
0%
gross margin
11.9%
-4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2013net assets
39.8k
+0.3%
total assets
484.1k
+0.62%
cash
33.8k
+0.3%
net assets
Total assets minus all liabilities
paulian services ltd company details
company number
05073978
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2013
previous names
N/A
accountant
-
auditor
-
address
bamfords trust house, 85-89 colmore row, birmingham, B3 2BB
Bank
-
Legal Advisor
-
paulian services 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 found 2 charges/mortgages relating to paulian services ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
paulian services ltd 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 PAULIAN SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
paulian services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
