Paul Estates (b'ham) Limited

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paul estates (b'ham) limited Company Information

Company Number

06666240

Next Accounts

May 2025

Directors

Pardeep Paul

Shareholders

usha kiran paul

pardeep paul

Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

625 bearwood road, smethwick, west midlands, B66 4BL

Website

www.paulestates.co.uk

paul estates (b'ham) limited Estimated Valuation

£113.1k

Pomanda estimates the enterprise value of PAUL ESTATES (B'HAM) LIMITED at £113.1k based on a Turnover of £69.5k and 1.63x industry multiple (adjusted for size and gross margin).

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Paul Estates (b'ham) Limited is a live company located in west midlands, B66 4BL with a Companies House number of 06666240. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2008, it's largest shareholder is usha kiran paul with a 50% stake. Paul Estates (b'ham) Limited is a established, micro sized company, Pomanda has estimated its turnover at £69.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Paul Estates (B'Ham) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £69.5k, make it smaller than the average company (£318.6k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.4%)

EXPORT

Paul Estates (B'Ham) Limited's latest turnover from August 2023 is estimated at £69.5 thousand and the company has net assets of £310. According to their latest financial statements, Paul Estates (B'Ham) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	69,472	83,661	138,354	122,637	66,819	72,698	10,925	22,754	35,019	56,397	109,934	107,256	68,043	27,678	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,378	69,425	118,059	102,330	54,235	58,351	8,585	18,888	30,386	49,135	97,820	96,212	61,173	24,884	0
Gross Profit	12,094	14,236	20,294	20,307	12,584	14,346	2,340	3,866	4,633	7,261	12,114	11,044	6,870	2,793	0
Admin Expenses	12,058	19,306	18,532	34,411	11,027	12,607	676	1,823	2,701	5,452	11,512	7,579	5,392	-3,679	-129
Operating Profit	36	-5,070	1,762	-14,104	1,557	1,739	1,664	2,043	1,932	1,809	602	3,465	1,478	6,472	129
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	94	57	48	54	53	79	74	69	46	18
Pre-Tax Profit	36	-5,070	1,762	-14,104	1,557	1,833	1,721	2,091	1,985	1,862	681	3,539	1,547	6,518	147
Tax	-9	0	-335	0	-296	-348	-327	-418	-397	-391	-157	-849	-402	-1,825	-41
Profit After Tax	27	-5,070	1,427	-14,104	1,261	1,485	1,394	1,673	1,588	1,471	524	2,690	1,145	4,693	106
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27	-5,070	1,427	-14,104	1,261	1,485	1,394	1,673	1,588	1,471	524	2,690	1,145	4,693	106
Employee Costs	118,713	112,500	143,492	102,945	99,750	93,085	30,563	33,060	32,887	32,916	32,487	31,644	32,707	33,253	0
Number Of Employees	3	3	4	3	3	3	1	1	1	1	1	1	1	1	0
EBITDA*	36	-5,070	1,762	-14,104	1,557	1,739	2,427	2,891	2,875	2,883	1,294	4,185	2,112	6,866	567

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	11,520	8,932	7,625	8,064	7,632	6,894	6,870	7,633	8,481	9,424	6,232	6,484	5,705	3,549	3,943
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	11,520	8,932	7,625	8,064	7,632	6,894	6,870	7,633	8,481	9,424	6,232	6,484	5,705	3,549	3,943
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,635	35,791	71,297	63,946	22,306	28,203	0	0	0	15,000	23,235	23,970	13,825	6,300	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	25,046	20,468	18,262	3,136	18,101	13,499	16,257	11,425	7,132
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,635	35,791	71,297	63,946	22,306	28,203	25,046	20,468	18,262	18,136	41,336	37,469	30,082	17,725	7,132
total assets	32,155	44,723	78,922	72,010	29,938	35,097	31,916	28,101	26,743	27,560	47,568	43,953	35,787	21,274	11,075
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	8,463	10,409	28,012	18,084	11,908	18,328	16,630	14,209	14,524	16,929	38,408	35,317	29,841	16,473	9,182
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
total current liabilities	8,463	10,409	28,012	18,084	11,908	18,328	16,630	14,209	14,524	16,929	38,408	35,317	29,841	16,473	9,182
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	23,382	34,031	45,557	50,000	0	0	0	0	0	0	0	0	0	0	1,785
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,382	34,031	45,557	50,000	0	0	0	0	0	0	0	0	0	0	1,785
total liabilities	31,845	44,440	73,569	68,084	11,908	18,328	16,630	14,209	14,524	16,929	38,408	35,317	29,841	16,473	10,967
net assets	310	283	5,353	3,926	18,030	16,769	15,286	13,892	12,219	10,631	9,160	8,636	5,946	4,801	108
total shareholders funds	310	283	5,353	3,926	18,030	16,769	15,286	13,892	12,219	10,631	9,160	8,636	5,946	4,801	108

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	36	-5,070	1,762	-14,104	1,557	1,739	1,664	2,043	1,932	1,809	602	3,465	1,478	6,472	129
Depreciation	0	0	0	0	0	0	763	848	943	1,074	692	720	634	394	438
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9	0	-335	0	-296	-348	-327	-418	-397	-391	-157	-849	-402	-1,825	-41
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,156	-35,506	7,351	41,640	-5,897	28,203	0	0	-15,000	-8,235	-735	10,145	7,525	6,300	0
Creditors	-1,946	-17,603	9,928	6,176	-6,420	1,698	2,421	-315	-2,405	-21,479	3,091	5,476	13,368	7,291	9,182
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,237	12,833	4,004	-49,568	738	-25,114	4,521	2,158	15,073	-10,752	4,963	-1,333	7,553	6,032	9,708
Investing Activities
capital expenditure	-2,588	-1,307	439	-432	-738	-24	0	0	0	-4,266	-440	-1,499	-2,790	0	-4,381
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,588	-1,307	439	-432	-738	-24	0	0	0	-4,266	-440	-1,499	-2,790	0	-4,381
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	0	0	0	0
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	-10,649	-11,526	-4,443	50,000	0	0	0	0	0	0	0	0	0	-1,785	1,785
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	94	57	48	54	53	79	74	69	46	18
cash flow from financing	-10,649	-11,526	-4,443	50,000	0	92	57	48	54	53	79	74	69	-1,739	1,805
cash and cash equivalents
cash	0	0	0	0	0	-25,046	4,578	2,206	15,126	-14,965	4,602	-2,758	4,832	4,293	7,132
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-25,046	4,578	2,206	15,126	-14,965	4,602	-2,758	4,832	4,293	7,132

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for paul estates (b'ham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B66 area or any other competitors across 12 key performance metrics.

PAUL ESTATES (B'HAM) LIMITED group structure

Paul Estates (B'Ham) Limited has no subsidiary companies.

Ultimate parent company

PAUL ESTATES (B'HAM) LIMITED

06666240

PAUL ESTATES (B'HAM) LIMITED Shareholders

usha kiran paul	50%
pardeep paul	50%

Paul Estates (B'Ham) Limited currently has 1 director, Mr Pardeep Paul serving since Aug 2008.

officer	country	age	start	end	role
Mr Pardeep Paul	United Kingdom	43 years	Aug 2008	-	Director

P&L

August 2023

turnover

69.5k

-17%

operating profit

gross margin

17.5%

+2.3%

turnover

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

Balance Sheet

August 2023

net assets

310

+0.1%

total assets

32.2k

-0.28%

cash

net assets

Total assets minus all liabilities

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company number

06666240

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2008

ultimate parent company

None

previous names

N/A

address

625 bearwood road, smethwick, west midlands, B66 4BL

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paul estates (b'ham) limited Company Information

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paul estates (b'ham) limited Estimated Valuation

paul estates (b'ham) limited Estimated Valuation

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