paid today limited
paid today limited Company Information
Company Number
05369037
Next Accounts
Jan 2025
Industry
Temporary employment agency activities
Shareholders
total assist healthcare group ltd
Group Structure
View All
Contact
Registered Address
64 new cavendish street, london, W1G 8TB
Website
tarmedical.co.ukpaid today limited Estimated Valuation
Pomanda estimates the enterprise value of PAID TODAY LIMITED at £236.2k based on a Turnover of £1.3m and 0.18x industry multiple (adjusted for size and gross margin).
paid today limited Estimated Valuation
Pomanda estimates the enterprise value of PAID TODAY LIMITED at £34.6k based on an EBITDA of £13.1k and a 2.64x industry multiple (adjusted for size and gross margin).
paid today limited Estimated Valuation
Pomanda estimates the enterprise value of PAID TODAY LIMITED at £2.2m based on Net Assets of £1.4m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Paid Today Limited Overview
Paid Today Limited is a dissolved company that was located in london, W1G 8TB with a Companies House number of 05369037. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2005, it's largest shareholder was total assist healthcare group ltd with a 100% stake. The last turnover for Paid Today Limited was estimated at £1.3m.
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Paid Today Limited Health Check
Pomanda's financial health check has awarded Paid Today Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£11.2m)
- Paid Today Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.4%)
- Paid Today Limited
2.4% - Industry AVG
Production
with a gross margin of 16.3%, this company has a comparable cost of product (16.3%)
- Paid Today Limited
16.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2%)
- Paid Today Limited
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
2 - Paid Today Limited
50 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Paid Today Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £669.9k, this is more efficient (£246k)
- Paid Today Limited
£246k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (46 days)
- Paid Today Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (3 days)
- Paid Today Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paid Today Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Paid Today Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (76.7%)
9.2% - Paid Today Limited
76.7% - Industry AVG
PAID TODAY LIMITED financials
Paid Today Limited's latest turnover from November 2020 is estimated at £1.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Paid Today Limited has 2 employees and maintains cash reserves of £30 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,693,773 | 2,251,198 | 3,472,432 | 10,537,919 | 11,757,579 | 10,869,850 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 1,669,523 | 2,195,766 | ||||||||||
| Gross Profit | 24,250 | 55,432 | ||||||||||
| Admin Expenses | 2,855 | 5,082 | ||||||||||
| Operating Profit | 21,395 | 50,350 | 555,911 | 42,673 | 278,215 | |||||||
| Interest Payable | 0 | 17 | 0 | 0 | ||||||||
| Interest Receivable | 31 | 23 | 13 | 0 | 0 | 45 | ||||||
| Pre-Tax Profit | 21,426 | 50,356 | 555,924 | 42,673 | 290,883 | 278,260 | ||||||
| Tax | -4,071 | -9,568 | -156,677 | -11,185 | -63,690 | -66,493 | ||||||
| Profit After Tax | 17,355 | 40,788 | 399,247 | 31,488 | 227,193 | 211,767 | ||||||
| Dividends Paid | 0 | 0 | 0 | 61,499 | 0 | 0 | ||||||
| Retained Profit | 17,355 | 40,788 | 399,247 | -30,011 | 227,193 | 211,767 | ||||||
| Employee Costs | 75,000 | 1,526,685 | 1,636,263 | 2,252,505 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 55 | 50 | 42 | ||||
| EBITDA* | 21,395 | 50,350 | 646,398 | 98,641 | 295,005 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 13,321 | 38,769 | 86,071 | 193,238 | 175,062 | 111,678 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 13,321 | 38,769 | 86,071 | 193,238 | 175,062 | 111,678 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,106 | 12,553 | 3,806 | 0 | 0 | 0 | 1,525,494 | 1,552,419 | 208,711 | 1,095,955 | 1,564,388 | 1,010,279 |
| Group Debtors | 1,537,959 | 1,558,609 | 1,594,778 | 1,586,811 | 1,523,190 | 1,523,892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,145 | 34,763 | 50,199 | 42,112 | 223 | 217 | 0 | 0 | 2,501,177 | 462,234 | 593,856 | 513,162 |
| Cash | 30 | 16,819 | 42,025 | 40,394 | 192 | 495 | 759 | 17,992 | 59,920 | 721,848 | 1,076,804 | 1,735,655 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,562,240 | 1,622,744 | 1,690,808 | 1,669,317 | 1,523,605 | 1,524,604 | 1,526,253 | 1,570,411 | 2,769,808 | 2,280,037 | 3,235,048 | 3,259,096 |
| total assets | 1,562,240 | 1,622,744 | 1,690,808 | 1,669,317 | 1,523,605 | 1,524,604 | 1,539,574 | 1,609,180 | 2,855,879 | 2,473,275 | 3,410,110 | 3,370,774 |
| Bank overdraft | 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 |
| Trade Creditors | 80,347 | 0 | 0 | 39,613 | 0 | 0 | 208,469 | 252,141 | 47,017 | 23,820 | 68,470 | 91,185 |
| Group/Directors Accounts | 0 | 80,527 | 65,527 | 65,527 | 65,527 | 65,527 | 0 | 0 | 9,814 | 428,904 | 1,361,468 | 1,370,735 |
| other short term finances | 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 |
| other current liabilities | 63,851 | 134,812 | 235,231 | 214,915 | 134,794 | 134,793 | 0 | 0 | 1,363,455 | 984,205 | 913,815 | 1,069,690 |
| total current liabilities | 144,198 | 215,339 | 300,758 | 320,055 | 200,321 | 200,320 | 208,469 | 252,141 | 1,420,286 | 1,436,929 | 2,343,753 | 2,531,610 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 144,198 | 215,339 | 300,758 | 320,055 | 200,321 | 200,320 | 208,469 | 252,141 | 1,420,286 | 1,436,929 | 2,343,753 | 2,531,610 |
| net assets | 1,418,042 | 1,407,405 | 1,390,050 | 1,349,262 | 1,323,284 | 1,324,284 | 1,331,105 | 1,357,039 | 1,435,593 | 1,036,346 | 1,066,357 | 839,164 |
| total shareholders funds | 1,418,042 | 1,407,405 | 1,390,050 | 1,349,262 | 1,323,284 | 1,324,284 | 1,331,105 | 1,357,039 | 1,435,593 | 1,036,346 | 1,066,357 | 839,164 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 21,395 | 50,350 | 555,911 | 42,673 | 278,215 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 5,097 | 25,448 | 47,302 | 90,487 | 55,968 | 40,920 | 16,790 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,071 | -9,568 | -156,677 | -11,185 | -63,690 | -66,493 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -43,715 | -42,858 | 19,860 | 105,510 | -696 | -1,385 | -26,925 | -1,157,469 | 1,151,699 | -600,055 | 634,803 | 1,523,441 |
| Creditors | 80,347 | 0 | -39,613 | 39,613 | 0 | -208,469 | -43,672 | 205,124 | 23,197 | -44,650 | -22,715 | 91,185 |
| Accruals and Deferred Income | -70,961 | -100,419 | 20,316 | 80,121 | 1 | 134,793 | 0 | -1,363,455 | 379,250 | 70,390 | -155,875 | 1,069,690 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -40,237 | 1,625 | -259,531 | 713,251 | -134,054 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -80,527 | 15,000 | 0 | 0 | 0 | 65,527 | 0 | -9,814 | -419,090 | -932,564 | -9,267 | 1,370,735 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 31 | 6 | 0 | 45 | ||||||||
| cash flow from financing | 15,031 | 6 | -9,267 | 1,998,177 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -16,789 | -25,206 | 1,631 | 40,202 | -303 | -264 | -17,233 | -41,928 | -661,928 | -354,956 | -658,851 | 1,735,655 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,789 | -25,206 | 1,631 | 40,202 | -303 | -264 | -17,233 | -41,928 | -661,928 | -354,956 | -658,851 | 1,735,655 |
paid today limited Credit Report and Business Information
Paid Today Limited Competitor Analysis
Perform a competitor analysis for paid today limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
paid today limited Ownership
PAID TODAY LIMITED group structure
Paid Today Limited has no subsidiary companies.
Ultimate parent company
2 parents
PAID TODAY LIMITED
05369037
paid today limited directors
Paid Today Limited currently has 2 directors. The longest serving directors include Mr Justin Rich (Feb 2005) and Mr Anthony Browne (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Rich | United Kingdom | 49 years | Feb 2005 | - | Director |
| Mr Anthony Browne | United Kingdom | 52 years | Jan 2018 | - | Director |
P&L
November 2020turnover
1.3m
-21%
operating profit
13.1k
0%
gross margin
16.4%
+1039.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
1.4m
+0.01%
total assets
1.6m
-0.04%
cash
30
-1%
net assets
Total assets minus all liabilities
paid today limited company details
company number
05369037
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2020
previous names
total assist medical limited (May 2017)
accountant
HARRIS & TROTTER LLP
auditor
-
address
64 new cavendish street, london, W1G 8TB
Bank
-
Legal Advisor
-
paid today 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 found 2 charges/mortgages relating to paid today limited. Currently there are 0 open charges and 2 have been satisfied in the past.
paid today 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 PAID TODAY LIMITED. This can take several minutes, an email will notify you when this has completed.
paid today limited Companies House Filings - See Documents
| date | description | view/download |
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