the paella company limited
the paella company limited Company Information
Company Number
05106670
Next Accounts
Sep 2025
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Other retail sale of food in specialised stores
Directors
Shareholders
kwis technology ltd
Group Structure
View All
Contact
Registered Address
the old coach house, 83a victoria road, farnborough, hampshire, GU14 7PP
Website
www.thepaellacompany.co.ukthe paella company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAELLA COMPANY LIMITED at £363.5k based on a Turnover of £1.2m and 0.29x industry multiple (adjusted for size and gross margin).
the paella company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAELLA COMPANY LIMITED at £0 based on an EBITDA of £-65.3k and a 3.16x industry multiple (adjusted for size and gross margin).
the paella company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAELLA COMPANY LIMITED at £69.3k based on Net Assets of £30.5k and 2.27x industry multiple (adjusted for liquidity).
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The Paella Company Limited Overview
The Paella Company Limited is a live company located in farnborough, GU14 7PP with a Companies House number of 05106670. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in April 2004, it's largest shareholder is kwis technology ltd with a 100% stake. The Paella Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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The Paella Company Limited Health Check
Pomanda's financial health check has awarded The Paella Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£11.3m)
- The Paella Company Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)
- The Paella Company Limited
6.2% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (34.7%)
- The Paella Company Limited
34.7% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (3.4%)
- The Paella Company Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - The Paella Company Limited
40 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- The Paella Company Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £416.2k, this is more efficient (£219.5k)
- The Paella Company Limited
£219.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (37 days)
- The Paella Company Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (30 days)
- The Paella Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Paella Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Paella Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (66.6%)
89.4% - The Paella Company Limited
66.6% - Industry AVG
THE PAELLA COMPANY LIMITED financials
The Paella Company Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £30.5 thousand. According to their latest financial statements, The Paella Company Limited has 3 employees and maintains cash reserves of 0 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2 | 224,451 | 211,300 | ||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 102,097 | 110,585 | |||||||||||||
| Gross Profit | 122,354 | 100,715 | |||||||||||||
| Admin Expenses | 107,561 | 90,294 | |||||||||||||
| Operating Profit | 14,793 | 10,421 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 189 | 24 | |||||||||||||
| Pre-Tax Profit | 14,982 | 10,445 | |||||||||||||
| Tax | -3,146 | -2,193 | |||||||||||||
| Profit After Tax | 11,836 | 8,252 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 11,836 | 8,252 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | |||||||
| EBITDA* | 16,242 | 10,421 |
* 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,825 | 1,601 | 3,028 | 3,979 | 6,071 | 11,366 | 10,198 | 8,121 | 4,934 | 2,653 | 4,824 | 3,779 | 998 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,825 | 1,601 | 3,028 | 3,979 | 6,071 | 11,366 | 10,198 | 8,121 | 4,934 | 2,653 | 4,824 | 3,779 | 998 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,753 | 37,435 | 22,843 | 21,046 | 8,447 | 5,848 |
| Trade Debtors | 279,410 | 296,759 | 356,238 | 341,690 | 194,878 | 208,406 | 223,008 | 237,012 | 209,393 | 7,559 | 9,639 | 9,231 | 17,447 | 636 | 3,481 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,097 | 6,433 | 6,541 | 6,092 | 5,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,424 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,341 | 121,100 | 93,211 | 89,941 | 74,585 | 84,386 | 58,940 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,794 | 2,862 | 7,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 285,507 | 303,192 | 362,779 | 347,782 | 200,871 | 211,200 | 225,870 | 244,035 | 216,734 | 181,412 | 140,285 | 122,015 | 113,078 | 93,469 | 69,693 |
| total assets | 288,332 | 304,793 | 365,807 | 351,761 | 206,942 | 222,566 | 236,068 | 252,156 | 221,668 | 184,065 | 145,109 | 125,794 | 114,076 | 93,469 | 69,693 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 255,654 | 207,080 | 230,593 | 239,257 | 168,261 | 155,431 | 86,509 | 113,979 | 109,518 | 104,190 | 92,386 | 74,809 | 41,106 | 5,286 | 10,634 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,467 | 26,293 | 10,289 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,327 | 11,043 |
| total current liabilities | 255,654 | 207,080 | 230,593 | 239,257 | 168,261 | 155,431 | 86,509 | 113,979 | 109,518 | 104,190 | 92,386 | 74,809 | 48,573 | 43,906 | 31,966 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,136 | 1,864 | 1,819 | 1,300 | 1,300 | 1,635 | 2,145 | 1,300 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,136 | 1,864 | 1,819 | 1,300 | 1,300 | 1,635 | 2,145 | 1,300 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 257,790 | 208,944 | 232,412 | 240,557 | 169,561 | 157,066 | 88,654 | 115,279 | 110,718 | 104,190 | 92,386 | 74,809 | 48,573 | 43,906 | 31,966 |
| net assets | 30,542 | 95,849 | 133,395 | 111,204 | 37,381 | 65,500 | 147,414 | 136,877 | 110,950 | 79,875 | 52,723 | 50,985 | 65,503 | 49,563 | 37,727 |
| total shareholders funds | 30,542 | 95,849 | 133,395 | 111,204 | 37,381 | 65,500 | 147,414 | 136,877 | 110,950 | 79,875 | 52,723 | 50,985 | 65,503 | 49,563 | 37,727 |
| 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 14,793 | 10,421 | |||||||||||||
| Depreciation | 2,334 | 2,070 | 1,060 | 498 | 1,449 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | -3,146 | -2,193 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,753 | 15,318 | 14,592 | 1,797 | 12,599 | 2,599 | 5,848 |
| Debtors | -17,685 | -59,587 | 14,997 | 146,911 | -7,535 | -14,602 | -14,004 | 27,619 | 201,834 | -2,080 | 408 | -8,216 | 16,811 | -4,269 | 4,905 |
| Creditors | 48,574 | -23,513 | -8,664 | 70,996 | 12,830 | 68,922 | -27,470 | 4,461 | 5,328 | 11,804 | 17,577 | 33,703 | 35,820 | -5,348 | 10,634 |
| Accruals and Deferred Income | 272 | 45 | 519 | 0 | -335 | -510 | 845 | 100 | 1,200 | 0 | 0 | 0 | -12,327 | 1,284 | 11,043 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,702 | 19,152 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,467 | -18,826 | 16,004 | 10,289 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 189 | 24 | |||||||||||||
| cash flow from financing | 16,193 | 39,788 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,341 | -113,759 | 27,889 | 3,270 | 15,356 | -9,801 | 25,446 | 58,940 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,341 | -113,759 | 27,889 | 3,270 | 15,356 | -9,801 | 25,446 | 58,940 |
the paella company limited Credit Report and Business Information
The Paella Company Limited Competitor Analysis
Perform a competitor analysis for the paella company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU14 area or any other competitors across 12 key performance metrics.
the paella company limited Ownership
THE PAELLA COMPANY LIMITED group structure
The Paella Company Limited has no subsidiary companies.
the paella company limited directors
The Paella Company Limited currently has 1 director, Mr Kevin White serving since Apr 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin White | 64 years | Apr 2004 | - | Director |
P&L
December 2023turnover
1.2m
+12%
operating profit
-65.3k
0%
gross margin
23.4%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.5k
-0.68%
total assets
288.3k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the paella company limited company details
company number
05106670
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
47290 - Other retail sale of food in specialised stores
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
JAYS ACCOUNTANTS & TAX ADVISORS LLP
auditor
-
address
the old coach house, 83a victoria road, farnborough, hampshire, GU14 7PP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
the paella company 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 the paella company limited.
the paella company limited Capital Raised & Share Issues BETA
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the paella company limited Companies House Filings - See Documents
| date | description | view/download |
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