paw paw design limited
paw paw design limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
438 streatham high road, london, SW16 3PX
Website
www.paw-design.co.ukpaw paw design limited Estimated Valuation
Pomanda estimates the enterprise value of PAW PAW DESIGN LIMITED at £25.2k based on a Turnover of £50.9k and 0.49x industry multiple (adjusted for size and gross margin).
paw paw design limited Estimated Valuation
Pomanda estimates the enterprise value of PAW PAW DESIGN LIMITED at £0 based on an EBITDA of £-10.6k and a 3.25x industry multiple (adjusted for size and gross margin).
paw paw design limited Estimated Valuation
Pomanda estimates the enterprise value of PAW PAW DESIGN LIMITED at £25 based on Net Assets of £13 and 1.96x industry multiple (adjusted for liquidity).
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Paw Paw Design Limited Overview
Paw Paw Design Limited is a live company located in london, SW16 3PX with a Companies House number of 05348676. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2005, it's largest shareholder is neville de souza with a 100% stake. Paw Paw Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.9k with declining growth in recent years.
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Paw Paw Design Limited Health Check
Pomanda's financial health check has awarded Paw Paw Design Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £50.9k, make it smaller than the average company (£888.5k)
- Paw Paw Design Limited
£888.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9%)
- Paw Paw Design Limited
9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (40.2%)
- Paw Paw Design Limited
40.2% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (6%)
- Paw Paw Design Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Paw Paw Design Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Paw Paw Design Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£89.3k)
- Paw Paw Design Limited
£89.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paw Paw Design Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (38 days)
- Paw Paw Design Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paw Paw Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is average cash available to meet short term requirements (47 weeks)
52 weeks - Paw Paw Design Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (43%)
99.5% - Paw Paw Design Limited
43% - Industry AVG
PAW PAW DESIGN LIMITED financials
Paw Paw Design Limited's latest turnover from February 2024 is estimated at £50.9 thousand and the company has net assets of £13. According to their latest financial statements, Paw Paw Design Limited has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 793 | 1,058 | 601 | 801 | 1,068 | 1,423 | 1,440 | 1,920 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 793 | 1,058 | 601 | 801 | 1,068 | 1,423 | 1,440 | 1,920 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 36,800 | 7,450 | 7,450 | 12,760 | 14,612 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,394 | 72,067 | 39,554 | 63,580 | 47,583 | 19,942 | 38,124 | 5,028 | 10,671 | 21,363 | 16,510 | 21,726 | 10,346 | 10,145 | 9,015 |
| misc current assets | |||||||||||||||
| total current assets | 2,394 | 72,067 | 39,554 | 63,580 | 47,583 | 56,742 | 38,124 | 5,028 | 10,671 | 21,363 | 16,510 | 29,176 | 17,796 | 22,905 | 23,627 |
| total assets | 2,394 | 72,067 | 39,554 | 63,580 | 47,583 | 56,742 | 38,124 | 5,821 | 11,729 | 21,964 | 17,311 | 30,244 | 19,219 | 24,345 | 25,547 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,381 | 63,396 | 43,545 | 56,831 | 28,138 | 36,023 | 21,831 | 9,163 | 11,080 | 21,713 | 17,286 | 28,297 | 18,145 | 34,546 | 30,721 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,381 | 63,396 | 43,545 | 56,831 | 28,138 | 36,023 | 21,831 | 9,163 | 11,080 | 21,713 | 17,286 | 28,297 | 18,145 | 34,546 | 30,721 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,381 | 63,396 | 43,545 | 56,831 | 28,138 | 36,023 | 21,831 | 9,163 | 11,080 | 21,713 | 17,286 | 28,297 | 18,145 | 34,546 | 30,721 |
| net assets | 13 | 8,671 | -3,991 | 6,749 | 19,445 | 20,719 | 16,293 | -3,342 | 649 | 251 | 25 | 1,947 | 1,074 | -10,201 | -5,174 |
| total shareholders funds | 13 | 8,671 | -3,991 | 6,749 | 19,445 | 20,719 | 16,293 | -3,342 | 649 | 251 | 25 | 1,947 | 1,074 | -10,201 | -5,174 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 793 | 265 | 353 | 200 | 267 | 355 | 473 | 480 | 641 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -36,800 | 36,800 | -7,450 | -5,310 | -1,852 | 14,612 | |||||||||
| Creditors | -61,015 | 19,851 | -13,286 | 28,693 | -7,885 | 14,192 | 12,668 | -1,917 | -10,633 | 4,427 | -11,011 | 10,152 | -16,401 | 3,825 | 30,721 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -69,673 | 32,513 | -24,026 | 15,997 | 27,641 | -18,182 | 33,096 | -5,643 | -10,692 | 4,853 | -5,216 | 11,380 | 201 | 1,130 | 9,015 |
| overdraft | |||||||||||||||
| change in cash | -69,673 | 32,513 | -24,026 | 15,997 | 27,641 | -18,182 | 33,096 | -5,643 | -10,692 | 4,853 | -5,216 | 11,380 | 201 | 1,130 | 9,015 |
paw paw design limited Credit Report and Business Information
Paw Paw Design Limited Competitor Analysis
Perform a competitor analysis for paw paw design limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW16 area or any other competitors across 12 key performance metrics.
paw paw design limited Ownership
PAW PAW DESIGN LIMITED group structure
Paw Paw Design Limited has no subsidiary companies.
Ultimate parent company
PAW PAW DESIGN LIMITED
05348676
paw paw design limited directors
Paw Paw Design Limited currently has 1 director, Mr Neville De Souza serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neville De Souza | England | 49 years | Feb 2005 | - | Director |
P&L
February 2024turnover
50.9k
-55%
operating profit
-10.6k
0%
gross margin
19.6%
-2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
13
-1%
total assets
2.4k
-0.97%
cash
2.4k
-0.97%
net assets
Total assets minus all liabilities
paw paw design limited company details
company number
05348676
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
438 streatham high road, london, SW16 3PX
Bank
-
Legal Advisor
-
paw paw design 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 paw paw design limited.
paw paw design 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 PAW PAW DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
paw paw design limited Companies House Filings - See Documents
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