paintballing limited
paintballing limited Company Information
Company Number
07191492
Website
www.paintballing.co.ukRegistered Address
bentinck house bentinck road, west drayton, middlesex, UB7 7RQ
Industry
Other amusement and recreation activities
Telephone
03454304455
Next Accounts Due
December 2025
Group Structure
View All
Directors
Justin Toohig14 Years
Shareholders
justin john toohig 55%
claudia toohig 45%
paintballing limited Estimated Valuation
Pomanda estimates the enterprise value of PAINTBALLING LIMITED at £187.6k based on a Turnover of £205.7k and 0.91x industry multiple (adjusted for size and gross margin).
paintballing limited Estimated Valuation
Pomanda estimates the enterprise value of PAINTBALLING LIMITED at £617.3k based on an EBITDA of £174.6k and a 3.53x industry multiple (adjusted for size and gross margin).
paintballing limited Estimated Valuation
Pomanda estimates the enterprise value of PAINTBALLING LIMITED at £2m based on Net Assets of £1.1m and 1.89x industry multiple (adjusted for liquidity).
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Paintballing Limited Overview
Paintballing Limited is a live company located in middlesex, UB7 7RQ with a Companies House number of 07191492. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2010, it's largest shareholder is justin john toohig with a 55% stake. Paintballing Limited is a established, micro sized company, Pomanda has estimated its turnover at £205.7k with rapid growth in recent years.
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Paintballing Limited Health Check
Pomanda's financial health check has awarded Paintballing Limited a 4.5 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
2 Regular
4 Weak
Size
annual sales of £205.7k, make it smaller than the average company (£327.8k)
- Paintballing Limited
£327.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (13.4%)
- Paintballing Limited
13.4% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
- Paintballing Limited
60.3% - Industry AVG
Profitability
an operating margin of 84.2% make it more profitable than the average company (9%)
- Paintballing Limited
9% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Paintballing Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Paintballing Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£48.5k)
- Paintballing Limited
£48.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paintballing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (45 days)
- Paintballing Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paintballing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 524 weeks, this is more cash available to meet short term requirements (123 weeks)
524 weeks - Paintballing Limited
123 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (27.9%)
9.1% - Paintballing Limited
27.9% - Industry AVG
PAINTBALLING LIMITED financials
Paintballing Limited's latest turnover from March 2024 is estimated at £205.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Paintballing Limited has 6 employees and maintains cash reserves of £1.1 million 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 8 | 5 | 5 | 5 | 4 | 4 | 4 | |||||
| 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,482 | 4,846 | 4,666 | 1,599 | 2,132 | 3,585 | 1,448 | 3,935 | 773 | 202 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,482 | 4,846 | 4,666 | 1,599 | 2,132 | 3,585 | 1,448 | 3,935 | 773 | 202 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 263 | 0 | 1,726 | 1,377 | 448 | 0 | 181,073 | 4,539 | 30,612 | 6,282 | 0 |
| Group Debtors | 97,197 | 137,600 | 47,600 | 87,600 | 127,600 | 152,600 | 177,600 | 177,600 | 175,382 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,266 | 7,000 | 3,251 | 3,471 | 3,649 | 10,556 | 14,241 | 20,759 | 30,151 | 31,860 | 47,169 | 0 | 0 | 0 |
| Cash | 1,058,215 | 854,573 | 731,443 | 256,765 | 274,726 | 190,932 | 130,797 | 86,950 | 69,668 | 19,280 | 141,462 | 109,739 | 67,735 | 31,267 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,162,678 | 999,173 | 782,294 | 348,099 | 405,975 | 355,814 | 324,015 | 285,757 | 275,201 | 232,213 | 193,170 | 140,351 | 74,017 | 31,267 |
| total assets | 1,167,160 | 1,004,019 | 786,960 | 349,698 | 408,107 | 359,399 | 325,463 | 289,692 | 275,974 | 232,415 | 193,170 | 140,351 | 74,017 | 31,267 |
| Bank overdraft | 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 |
| Trade Creditors | 5,286 | 4,033 | 2,910 | 2,746 | 1,118 | 2,677 | 3,372 | 2,021 | 0 | 22,956 | 31,959 | 30,280 | 13,808 | 12,598 |
| Group/Directors Accounts | 103 | 90 | 907 | 20,940 | 13,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,462 | 0 |
| other short term finances | 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 |
| other current liabilities | 99,602 | 103,366 | 129,392 | 8,897 | 40,618 | 27,446 | 28,706 | 46,215 | 71,071 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 104,991 | 107,489 | 133,209 | 32,583 | 55,452 | 30,123 | 32,078 | 48,236 | 71,071 | 22,956 | 31,959 | 30,280 | 17,270 | 12,598 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 852 | 921 | 886 | 304 | 405 | 681 | 275 | 748 | 155 | 41 | 0 | 0 | 0 | 0 |
| total long term liabilities | 852 | 921 | 886 | 304 | 405 | 681 | 275 | 748 | 155 | 41 | 0 | 0 | 0 | 0 |
| total liabilities | 105,843 | 108,410 | 134,095 | 32,887 | 55,857 | 30,804 | 32,353 | 48,984 | 71,226 | 22,997 | 31,959 | 30,280 | 17,270 | 12,598 |
| net assets | 1,061,317 | 895,609 | 652,865 | 316,811 | 352,250 | 328,595 | 293,110 | 240,708 | 204,748 | 209,418 | 161,211 | 110,071 | 56,747 | 18,669 |
| total shareholders funds | 1,061,317 | 895,609 | 652,865 | 316,811 | 352,250 | 328,595 | 293,110 | 240,708 | 204,748 | 209,418 | 161,211 | 110,071 | 56,747 | 18,669 |
| 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,494 | 1,615 | 1,555 | 533 | 2,014 | 2,338 | 3,100 | 2,935 | 258 | 68 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40,137 | 93,749 | -40,483 | -39,915 | -33,633 | -28,336 | -5,589 | -6,726 | -7,400 | 161,225 | 21,096 | 24,330 | 6,282 | 0 |
| Creditors | 1,253 | 1,123 | 164 | 1,628 | -1,559 | -695 | 1,351 | 2,021 | -22,956 | -9,003 | 1,679 | 16,472 | 1,210 | 12,598 |
| Accruals and Deferred Income | -3,764 | -26,026 | 120,495 | -31,721 | 13,172 | -1,260 | -17,509 | -24,856 | 71,071 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -69 | 35 | 582 | -101 | -276 | 406 | -473 | 593 | 114 | 41 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 13 | -817 | -20,033 | 7,224 | 13,716 | 0 | 0 | 0 | 0 | 0 | 0 | -3,462 | 3,462 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 203,642 | 123,130 | 474,678 | -17,961 | 83,794 | 60,135 | 43,847 | 17,282 | 50,388 | -122,182 | 31,723 | 42,004 | 36,468 | 31,267 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 203,642 | 123,130 | 474,678 | -17,961 | 83,794 | 60,135 | 43,847 | 17,282 | 50,388 | -122,182 | 31,723 | 42,004 | 36,468 | 31,267 |
paintballing limited Credit Report and Business Information
Paintballing Limited Competitor Analysis
Perform a competitor analysis for paintballing limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in UB7 area or any other competitors across 12 key performance metrics.
paintballing limited Ownership
PAINTBALLING LIMITED group structure
Paintballing Limited has no subsidiary companies.
Ultimate parent company
PAINTBALLING LIMITED
07191492
paintballing limited directors
Paintballing Limited currently has 1 director, Mr Justin Toohig serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Toohig | England | 47 years | Mar 2010 | - | Director |
P&L
March 2024turnover
205.7k
+3%
operating profit
173.1k
0%
gross margin
60.3%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.19%
total assets
1.2m
+0.16%
cash
1.1m
+0.24%
net assets
Total assets minus all liabilities
paintballing limited company details
company number
07191492
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PASSMAN LEONARD ASSOCIATES LIMITED
auditor
-
address
bentinck house bentinck road, west drayton, middlesex, UB7 7RQ
Bank
-
Legal Advisor
-
paintballing 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 paintballing limited.
paintballing limited Companies House Filings - See Documents
| date | description | view/download |
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