David Paton Songs Limited

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david paton songs limited Company Information

Live

EstablishedSmallHigh

Company Number

06666489

Website

www.davidpatonsongs.com

Registered Address

12 northfields prospect, putney bridge road, london, SW18 1PE

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

David Paton16 Years

Shareholders

mary paton 50%

david paton 50%

david paton songs limited Estimated Valuation

£923.9k

Pomanda estimates the enterprise value of DAVID PATON SONGS LIMITED at £923.9k based on an EBITDA of £287.3k and a 3.22x industry multiple (adjusted for size and gross margin).

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David Paton Songs Limited is a live company located in london, SW18 1PE with a Companies House number of 06666489. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2008, it's largest shareholder is mary paton with a 50% stake. David Paton Songs Limited is a established, small sized company, Pomanda has estimated its turnover at £838.8k with high growth in recent years.

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Pomanda's financial health check has awarded David Paton Songs Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £838.8k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5%)

EXPORT

David Paton Songs Limited's latest turnover from August 2023 is estimated at £838.8 thousand and the company has net assets of £293.5 thousand. According to their latest financial statements, David Paton Songs Limited has 2 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	838,774	268,574	355,699	504,562	245,721	764,876	429,031	300,386	221,115	192,397	133,638	66,999	36,737	58,127	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	693,615	222,183	300,895	419,242	204,300	635,273	354,539	247,324	184,182	160,872	111,209	55,125	29,966	46,640	0
Gross Profit	145,160	46,391	54,804	85,319	41,421	129,604	74,493	53,063	36,933	31,526	22,429	11,874	6,771	11,488	0
Admin Expenses	-142,112	72,190	-3,498	109,627	59,266	54,006	29,790	48,499	43,541	35,240	23,723	1,110	8,099	13,702	-4,614
Operating Profit	287,272	-25,799	58,302	-24,308	-17,845	75,598	44,703	4,564	-6,608	-3,714	-1,294	10,764	-1,328	-2,214	4,614
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	120	203	322	274	194	104	84	84	29
Pre-Tax Profit	287,272	-25,799	58,302	-24,308	-17,845	75,598	44,822	4,768	-6,286	-3,440	-1,100	10,868	-1,244	-2,130	4,643
Tax	-71,818	0	-11,077	0	0	-14,364	-8,516	-953	0	0	0	-2,608	0	0	-1,300
Profit After Tax	215,454	-25,799	47,225	-24,308	-17,845	61,234	36,306	3,814	-6,286	-3,440	-1,100	8,260	-1,244	-2,130	3,343
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	215,454	-25,799	47,225	-24,308	-17,845	61,234	36,306	3,814	-6,286	-3,440	-1,100	8,260	-1,244	-2,130	3,343
Employee Costs	94,495	89,430	85,031	82,592	81,886	117,206	75,560	76,098	37,649	37,592	36,814	36,652	35,899	35,227	0
Number Of Employees	2	2	2	2	2	3	2	2	1	1	1	1	1	1	0
EBITDA*	287,272	-25,799	58,302	-24,308	-17,845	75,598	44,703	5,366	-5,885	-3,131	-942	11,233	-703	-1,380	5,071

* 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	19,244	24,854	31,068	36,312	43,205	5,168	3,305	2,405	2,167	1,750	1,055	1,407	1,876	2,501	1,371
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	19,244	24,854	31,068	36,312	43,205	5,168	3,305	2,405	2,167	1,750	1,055	1,407	1,876	2,501	1,371
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	378,814	106,937	145,683	176,867	91,083	237,985	126,569	0	0	0	0	0	0	0	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	0	95,766	66,709	62,158	47,600	30,069	11,698	22,064	11,441
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	378,814	106,937	145,683	176,867	91,083	237,985	126,569	95,766	66,709	62,158	47,600	30,069	11,698	22,064	11,441
total assets	398,058	131,791	176,751	213,179	134,288	243,153	129,874	98,171	68,876	63,908	48,655	31,476	13,574	24,565	12,812
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	104,574	53,761	72,922	156,575	53,376	144,396	92,351	96,854	71,373	60,119	41,426	23,147	13,505	23,252	9,369
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	104,574	53,761	72,922	156,575	53,376	144,396	92,351	96,854	71,373	60,119	41,426	23,147	13,505	23,252	9,369
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	104,574	53,761	72,922	156,575	53,376	144,396	92,351	96,854	71,373	60,119	41,426	23,147	13,505	23,252	9,369
net assets	293,484	78,030	103,829	56,604	80,912	98,757	37,523	1,317	-2,497	3,789	7,229	8,329	69	1,313	3,443
total shareholders funds	293,484	78,030	103,829	56,604	80,912	98,757	37,523	1,317	-2,497	3,789	7,229	8,329	69	1,313	3,443

	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	287,272	-25,799	58,302	-24,308	-17,845	75,598	44,703	4,564	-6,608	-3,714	-1,294	10,764	-1,328	-2,214	4,614
Depreciation	0	0	0	0	0	0	0	802	723	583	352	469	625	834	457
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-71,818	0	-11,077	0	0	-14,364	-8,516	-953	0	0	0	-2,608	0	0	-1,300
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	271,877	-38,746	-31,184	85,784	-146,902	111,416	126,569	0	0	0	0	0	0	0	0
Creditors	50,813	-19,161	-83,653	103,199	-91,020	52,045	-4,503	25,481	11,254	18,693	18,279	9,642	-9,747	13,883	9,369
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	-5,610	-6,214	-5,244	-6,893	38,037	1,863	-94,885	29,894	5,369	15,562	17,337	18,267	-10,450	12,503	13,140
Investing Activities
capital expenditure	5,610	6,214	5,244	6,893	-38,037	-1,863	-900	-1,040	-1,140	-1,278	0	0	0	-1,964	-1,828
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,610	6,214	5,244	6,893	-38,037	-1,863	-900	-1,040	-1,140	-1,278	0	0	0	-1,964	-1,828
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	120	203	322	274	194	104	84	84	29
cash flow from financing	0	0	0	0	0	0	20	203	322	274	194	104	84	84	129
cash and cash equivalents
cash	0	0	0	0	0	0	-95,766	29,057	4,551	14,558	17,531	18,371	-10,366	10,623	11,441
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	-95,766	29,057	4,551	14,558	17,531	18,371	-10,366	10,623	11,441

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 david paton songs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW18 area or any other competitors across 12 key performance metrics.

DAVID PATON SONGS LIMITED group structure

David Paton Songs Limited has no subsidiary companies.

Ultimate parent company

DAVID PATON SONGS LIMITED

06666489

DAVID PATON SONGS LIMITED Shareholders

mary paton	50%
david paton	50%

David Paton Songs Limited currently has 1 director, Mr David Paton serving since Aug 2008.

officer	country	age	start	end	role
Mr David Paton		74 years	Aug 2008	-	Director

P&L

August 2023

turnover

838.8k

+212%

operating profit

287.3k

gross margin

17.4%

+0.19%

turnover

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

Balance Sheet

August 2023

net assets

293.5k

+2.76%

total assets

398.1k

+2.02%

cash

net assets

Total assets minus all liabilities

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company number

06666489

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

12 northfields prospect, putney bridge road, london, SW18 1PE

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 david paton songs limited.

david paton songs limited Company Information

david paton songs limited Estimated Valuation

david paton songs limited Estimated Valuation

david paton songs limited Estimated Valuation

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DAVID PATON SONGS LIMITED financials

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