pattom limited
pattom limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
suite 206, alfa house, molesey road, walton-on-thames, KT12 3PD
Website
http://homeinstead.co.ukpattom limited Estimated Valuation
Pomanda estimates the enterprise value of PATTOM LIMITED at £821.2k based on a Turnover of £1.6m and 0.52x industry multiple (adjusted for size and gross margin).
pattom limited Estimated Valuation
Pomanda estimates the enterprise value of PATTOM LIMITED at £0 based on an EBITDA of £-48.1k and a 3.97x industry multiple (adjusted for size and gross margin).
pattom limited Estimated Valuation
Pomanda estimates the enterprise value of PATTOM LIMITED at £587.5k based on Net Assets of £250.1k and 2.35x industry multiple (adjusted for liquidity).
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Pattom Limited Overview
Pattom Limited is a live company located in walton-on-thames, KT12 3PD with a Companies House number of 07079786. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2009, it's largest shareholder is patrick corp limited with a 100% stake. Pattom Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Pattom Limited Health Check
Pomanda's financial health check has awarded Pattom Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£728.4k)
- Pattom Limited
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.2%)
- Pattom Limited
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Pattom Limited
38.6% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.2%)
- Pattom Limited
5.2% - Industry AVG
Employees
with 36 employees, this is above the industry average (18)
36 - Pattom Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Pattom Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is equally as efficient (£45.8k)
- Pattom Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (20 days)
- Pattom Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (18 days)
- Pattom Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pattom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is less cash available to meet short term requirements (126 weeks)
98 weeks - Pattom Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a higher level of debt than the average (22.4%)
45.7% - Pattom Limited
22.4% - Industry AVG
PATTOM LIMITED financials
Pattom Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £250.1 thousand. According to their latest financial statements, Pattom Limited has 36 employees and maintains cash reserves of £398.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 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 | 36 | 36 | 36 | 15 | 19 | 19 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,330 | 15,948 | 7,891 | 3,343 | 3,715 | 3,197 | 960 | 1,280 | 992 | 1,321 | 1,427 | 1,903 | 2,232 | 2,615 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 13,330 | 15,948 | 7,891 | 3,343 | 3,715 | 3,197 | 960 | 1,280 | 992 | 1,321 | 1,427 | 1,903 | 2,232 | 2,615 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 48,717 | 9,541 | 264,265 | 213,423 | 115,849 | 83,282 | 63,663 | 56,218 | 36,172 | 46,008 | 35,026 | 43,813 | 24,518 | 570 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 398,135 | 347,392 | 19,764 | 25,085 | 22,239 | 4,490 | 19,961 | 70,952 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 446,852 | 356,933 | 264,265 | 213,423 | 115,849 | 83,282 | 63,663 | 56,218 | 55,936 | 71,093 | 57,265 | 48,303 | 44,479 | 71,522 |
| total assets | 460,182 | 372,881 | 272,156 | 216,766 | 119,564 | 86,479 | 64,623 | 57,498 | 56,928 | 72,414 | 58,692 | 50,206 | 46,711 | 74,137 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 210,085 | 89,784 | 59,858 | 60,502 | 45,601 | 61,619 | 76,323 | 76,061 | 79,044 | 97,242 | 104,654 | 109,399 | 109,053 | 97,187 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 210,085 | 89,784 | 59,858 | 60,502 | 45,601 | 61,619 | 76,323 | 76,061 | 79,044 | 97,242 | 104,654 | 109,399 | 109,053 | 97,187 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 210,085 | 89,784 | 59,858 | 60,502 | 45,601 | 61,619 | 76,323 | 76,061 | 79,044 | 97,242 | 104,654 | 109,399 | 109,053 | 97,187 |
| net assets | 250,097 | 283,097 | 212,298 | 156,264 | 73,963 | 24,860 | -11,700 | -18,563 | -22,116 | -24,828 | -45,962 | -59,193 | -62,342 | -23,050 |
| total shareholders funds | 250,097 | 283,097 | 212,298 | 156,264 | 73,963 | 24,860 | -11,700 | -18,563 | -22,116 | -24,828 | -45,962 | -59,193 | -62,342 | -23,050 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,442 | 329 | 440 | 476 | 634 | 747 | 872 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 39,176 | -254,724 | 50,842 | 97,574 | 32,567 | 19,619 | 7,445 | 20,046 | -9,836 | 10,982 | -8,787 | 19,295 | 24,518 | 570 |
| Creditors | 120,301 | 29,926 | -644 | 14,901 | -16,018 | -14,704 | 262 | -2,983 | -18,198 | -7,412 | -4,745 | 346 | 109,053 | 97,187 |
| 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 | 50,743 | 347,392 | -19,764 | -5,321 | 2,846 | 17,749 | -15,471 | 19,961 | 70,952 | |||||
| overdraft | ||||||||||||||
| change in cash | 50,743 | 347,392 | -19,764 | -5,321 | 2,846 | 17,749 | -15,471 | 19,961 | 70,952 |
pattom limited Credit Report and Business Information
Pattom Limited Competitor Analysis
Perform a competitor analysis for pattom limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KT12 area or any other competitors across 12 key performance metrics.
pattom limited Ownership
PATTOM LIMITED group structure
Pattom Limited has no subsidiary companies.
Ultimate parent company
PATTOM LIMITED
07079786
pattom limited directors
Pattom Limited currently has 1 director, Mr Patrick Whelan serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Whelan | United Kingdom | 54 years | Nov 2009 | - | Director |
P&L
March 2024turnover
1.6m
+49%
operating profit
-52.6k
0%
gross margin
38.6%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
250.1k
-0.12%
total assets
460.2k
+0.23%
cash
398.1k
+0.15%
net assets
Total assets minus all liabilities
pattom limited company details
company number
07079786
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 206, alfa house, molesey road, walton-on-thames, KT12 3PD
Bank
-
Legal Advisor
-
pattom 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 pattom limited.
pattom 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 PATTOM LIMITED. This can take several minutes, an email will notify you when this has completed.
pattom limited Companies House Filings - See Documents
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