pauldon developments ltd

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pauldon developments ltd Company Information

Share PAULDON DEVELOPMENTS LTD

Company Number

05179852

Shareholders

tejal jobanputra

kenilak investments limited

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

lynx house ferndown, northwood, middlesex, HA6 1PQ

Website

-

pauldon developments ltd Estimated Valuation

£527k

Pomanda estimates the enterprise value of PAULDON DEVELOPMENTS LTD at £527k based on a Turnover of £213.4k and 2.47x industry multiple (adjusted for size and gross margin).

pauldon developments ltd Estimated Valuation

£206.4k

Pomanda estimates the enterprise value of PAULDON DEVELOPMENTS LTD at £206.4k based on an EBITDA of £43.8k and a 4.71x industry multiple (adjusted for size and gross margin).

pauldon developments ltd Estimated Valuation

£524.9k

Pomanda estimates the enterprise value of PAULDON DEVELOPMENTS LTD at £524.9k based on Net Assets of £311.9k and 1.68x industry multiple (adjusted for liquidity).

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Pauldon Developments Ltd Overview

Pauldon Developments Ltd is a live company located in middlesex, HA6 1PQ with a Companies House number of 05179852. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2004, it's largest shareholder is tejal jobanputra with a 80% stake. Pauldon Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £213.4k with declining growth in recent years.

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Pauldon Developments Ltd Health Check

Pomanda's financial health check has awarded Pauldon Developments Ltd 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £213.4k, make it smaller than the average company (£1.1m)

£213.4k - Pauldon Developments Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5%)

-19% - Pauldon Developments Ltd

5% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (66.7%)

25.3% - Pauldon Developments Ltd

66.7% - Industry AVG

profitability

Profitability

an operating margin of 20.5% make it as profitable than the average company (23.1%)

20.5% - Pauldon Developments Ltd

23.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Pauldon Developments Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Pauldon Developments Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £213.4k, this is more efficient (£175.4k)

£213.4k - Pauldon Developments Ltd

£175.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (21 days)

43 days - Pauldon Developments Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 856 days, this is slower than average (35 days)

856 days - Pauldon Developments Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pauldon Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pauldon Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71%, this is a similar level of debt than the average (66.6%)

71% - Pauldon Developments Ltd

66.6% - Industry AVG

PAULDON DEVELOPMENTS LTD financials

EXPORTms excel logo

Pauldon Developments Ltd's latest turnover from July 2024 is estimated at £213.4 thousand and the company has net assets of £311.9 thousand. According to their latest financial statements, Pauldon Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover213,369203,509206,452407,719560,110550,367564,275409,80529,20319,34089,77851,32785,05814,7017,169
Other Income Or Grants
Cost Of Sales159,491151,204152,838292,632417,568401,433391,015286,70621,08114,74569,21039,08765,47410,8075,384
Gross Profit53,87852,30553,614115,087142,542148,934173,260123,0998,1224,59520,56812,24019,5853,8941,785
Admin Expenses10,07513,1575,25465,21891,17993,733401,26483,866-64,916-94,868-83,687-95,304-90,136-105,012-94,953-35,470
Operating Profit43,80339,14848,36049,86951,36355,201-228,00439,23373,03899,463104,255107,544109,721108,90696,73835,470
Interest Payable16,86635,98737,79842,86147,92449,73553,32957,51729,508
Interest Receivable791721732871509819718259
Pre-Tax Profit43,80339,14848,36049,86951,36355,201-228,00422,44637,22361,83861,68059,77060,08455,77439,4036,021
Tax-10,951-9,787-9,188-9,475-9,759-10,488-4,265-7,444-12,367-12,953-13,747-14,420-14,501-11,033-1,686
Profit After Tax32,85229,36139,17240,39441,60444,713-228,00418,18129,77849,47048,72746,02345,66441,27328,3704,335
Dividends Paid
Retained Profit32,85229,36139,17240,39441,60444,713-228,00418,18129,77849,47048,72746,02345,66441,27328,3704,335
Employee Costs36,84834,02834,88434,84968,72268,91064,79930,70431,73931,26731,25430,69128,86827,76929,556
Number Of Employees111122211111111
EBITDA*43,80339,14848,36049,86951,36355,201-228,00439,23373,03899,463104,255107,544109,721108,90696,73835,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,050,4491,050,4491,050,4491,050,4491,050,4491,050,4491,050,4491,050,449952,692952,692952,692
Intangible Assets
Investments & Other1,200,0001,200,0001,200,0001,200,0001,200,000
Debtors (Due After 1 year)
Total Fixed Assets1,050,4491,050,4491,050,4491,050,4491,050,4491,050,4491,050,4491,050,449952,692952,692952,6921,200,0001,200,0001,200,0001,200,0001,200,000
Stock & work in progress
Trade Debtors25,19918,92923,188103,55594,35985,30388,00879,2421,3741,3741,3741,37412,4991,3721,3741,374
Group Debtors
Misc Debtors
Cash63,5085,17964,06550,5509,38429,80749,12023,684
misc current assets
total current assets25,19918,92923,188103,55594,35985,30388,00879,24264,8826,55365,43951,92421,88331,17950,49425,058
total assets1,075,6481,069,3781,073,6371,154,0041,144,8081,135,7521,138,4571,129,6911,017,574959,2451,018,1311,251,9241,221,8831,231,1791,250,4941,225,058
Bank overdraft
Bank loan
Trade Creditors 374,357387,015406,409483,349509,424547,382561,566293,98390,44946,193229,946137,238125,36040,0357,47667,726
Group/Directors Accounts191,421179,26672,42582,854
other short term finances
hp & lease commitments
other current liabilities
total current liabilities374,357387,015406,409483,349509,424547,382561,566293,983281,870225,459229,946137,238125,360112,46090,33067,726
loans539,721567,581595,445723,365751,225779,085861,803907,944
hp & lease commitments
Accruals and Deferred Income13,53512,52312,52412,52312,52212,52312,52312,523
other liabilities375,843390,779405,004447,604452,728447,317480,551511,36476,00576,00576,005116,005116,00595,402
provisions
total long term liabilities389,378403,302417,528460,127465,250459,840493,074523,887539,721567,581671,450799,370827,230895,090977,8081,003,346
total liabilities763,735790,317823,937943,476974,6741,007,2221,054,640817,870821,591793,040901,396936,608952,5901,007,5501,068,1381,071,072
net assets311,913279,061249,700210,528170,134128,53083,817311,821195,983166,205116,735315,316269,293223,629182,356153,986
total shareholders funds311,913279,061249,700210,528170,134128,53083,817311,821195,983166,205116,735315,316269,293223,629182,356153,986
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit43,80339,14848,36049,86951,36355,201-228,00439,23373,03899,463104,255107,544109,721108,90696,73835,470
Depreciation
Amortisation
Tax-10,951-9,787-9,188-9,475-9,759-10,488-4,265-7,444-12,367-12,953-13,747-14,420-14,501-11,033-1,686
Stock
Debtors6,270-4,259-80,3679,1969,056-2,7058,76677,868-11,12511,127-21,374
Creditors-12,658-19,394-76,940-26,075-37,958-14,184267,583203,53444,256-183,75392,70811,87885,32532,559-60,25067,726
Accruals and Deferred Income1,012-111-112,523
Deferred Taxes & Provisions
Cash flow from operations14,93614,22542,6005,124-5,41133,23430,813173,157109,850-96,657184,010116,800169,499126,96625,455100,136
Investing Activities
capital expenditure-97,757-952,692
Change in Investments-1,200,0001,200,000
cash flow from investments-97,757247,308-1,200,000
Financing Activities
Bank loans
Group/Directors Accounts-191,42112,155179,266-72,425-10,42982,854
Other Short Term Loans
Long term loans-539,721-27,860-27,864-127,920-27,860-27,860-82,718-46,141907,944
Hire Purchase and Lease Commitments
other long term liabilities-14,936-14,225-42,600-5,1245,411-33,234-30,813511,364-76,005-40,00020,60395,402
share issue97,657-247,308149,651
interest-16,787-35,815-37,625-42,574-47,774-49,637-53,132-57,335-29,449
cash flow from financing-14,936-14,225-42,600-5,1245,411-33,234-30,813-138,908-51,52037,772-417,802-75,634-189,922-146,279-191,123,548
cash and cash equivalents
cash-63,50858,329-58,88613,51541,166-20,423-19,31325,43623,684
overdraft
change in cash-63,50858,329-58,88613,51541,166-20,423-19,31325,43623,684

pauldon developments ltd 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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Pauldon Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pauldon developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.

pauldon developments ltd Ownership

PAULDON DEVELOPMENTS LTD group structure

Pauldon Developments Ltd has no subsidiary companies.

Ultimate parent company

URBANEYES LTD

#0053416

1 parent

PAULDON DEVELOPMENTS LTD

05179852

PAULDON DEVELOPMENTS LTD Shareholders

tejal jobanputra 80%
kenilak investments limited 20%

pauldon developments ltd directors

Pauldon Developments Ltd currently has 2 directors. The longest serving directors include Mr Jayendra Lakhani (Jul 2004) and Mr Avinash Suchak (Jul 2004).

officercountryagestartendrole
Mr Jayendra Lakhani74 years Jul 2004- Director
Mr Avinash Suchak76 years Jul 2004- Director

P&L

July 2024

turnover

213.4k

+5%

operating profit

43.8k

0%

gross margin

25.3%

-1.75%

turnover

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

Balance Sheet

July 2024

net assets

311.9k

+0.12%

total assets

1.1m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

pauldon developments ltd company details

company number

05179852

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2004

age

21

incorporated

UK

ultimate parent company

URBANEYES LTD

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

lynx house ferndown, northwood, middlesex, HA6 1PQ

Bank

HSBC BANK PLC

Legal Advisor

-

pauldon developments 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 pauldon developments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

pauldon developments 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 PAULDON DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.

pauldon developments ltd Companies House Filings - See Documents

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