paul ellis limited
paul ellis limited Company Information
Company Number
07407573
Next Accounts
Feb 2025
Shareholders
envisage dental uk ltd
Group Structure
View All
Industry
Dental practice activities
Registered Address
devonshire house office 129, wade road, basingstoke, RG24 8PE
Website
-paul ellis limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL ELLIS LIMITED at £77.6k based on a Turnover of £124.7k and 0.62x industry multiple (adjusted for size and gross margin).
paul ellis limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL ELLIS LIMITED at £2.6m based on an EBITDA of £714.6k and a 3.66x industry multiple (adjusted for size and gross margin).
paul ellis limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL ELLIS LIMITED at £1.8m based on Net Assets of £579.1k and 3.03x industry multiple (adjusted for liquidity).
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Paul Ellis Limited Overview
Paul Ellis Limited is a dissolved company that was located in basingstoke, RG24 8PE with a Companies House number of 07407573. It operated in the dental practice activities sector, SIC Code 86230. Founded in October 2010, it's largest shareholder was envisage dental uk ltd with a 100% stake. The last turnover for Paul Ellis Limited was estimated at £124.7k.
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Paul Ellis Limited Health Check
Pomanda's financial health check has awarded Paul Ellis Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £124.7k, make it smaller than the average company (£927.1k)
- Paul Ellis Limited
£927.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.5%)
- Paul Ellis Limited
2.5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (49%)
- Paul Ellis Limited
49% - Industry AVG
Profitability
an operating margin of 573.2% make it more profitable than the average company (8.2%)
- Paul Ellis Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Paul Ellis Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Paul Ellis Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£85.6k)
- Paul Ellis Limited
£85.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paul Ellis Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paul Ellis Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul Ellis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paul Ellis Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Paul Ellis Limited
- - Industry AVG
PAUL ELLIS LIMITED financials
Paul Ellis Limited's latest turnover from March 2023 is estimated at £124.7 thousand and the company has net assets of £579.1 thousand. According to their latest financial statements, Paul Ellis Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 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 | 2 | 7 | 8 | 10 | 8 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 35,064 | 913,769 | 971,689 | 980,463 | 211,674 | 180,292 | 195,580 | 67,140 | 81,154 | 62,159 | 52,273 |
| Intangible Assets | 0 | 0 | 12,340 | 114,845 | 217,350 | 319,856 | 422,362 | 524,868 | 627,374 | 729,879 | 832,385 | 811,462 |
| 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 | 35,064 | 926,109 | 1,086,534 | 1,197,813 | 531,530 | 602,654 | 720,448 | 694,514 | 811,033 | 894,544 | 863,735 |
| Stock & work in progress | 0 | 0 | 19,289 | 19,500 | 19,715 | 18,700 | 18,804 | 40,000 | 41,191 | 43,113 | 32,089 | 7,539 |
| Trade Debtors | 0 | 506,871 | 8,189 | 1,053 | 1,222 | 1,213 | 2,422 | 1,209 | 5,884 | 15,404 | 106,847 | 111,635 |
| Group Debtors | 579,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 93,809 | 0 | 0 | 0 | 79,619 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 169,474 | 349,157 | 38,533 | 46,492 | 119,680 | 11,291 | 50,146 | 24,400 | 38,347 | 671 | 7,715 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,580 | 0 | 0 | 0 |
| total current assets | 579,066 | 676,345 | 470,444 | 59,086 | 67,429 | 139,593 | 112,136 | 91,355 | 75,055 | 96,864 | 139,607 | 126,889 |
| total assets | 579,066 | 711,409 | 1,396,553 | 1,145,620 | 1,265,242 | 671,123 | 714,790 | 811,803 | 769,569 | 907,897 | 1,034,151 | 990,624 |
| Bank overdraft | 0 | 0 | 154,190 | 85 | 1,543 | 2,055 | 1,821 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 8,484 | 24,809 | 27,280 | 4,609 | 6,117 | 20,454 | 62,757 | 119,254 | 258,036 | 436,917 | 871,958 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 16,172 | 26,962 | 16,172 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 117,463 | 81,826 | 71,086 | 67,695 | 79,863 | 69,496 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 125,947 | 260,825 | 98,451 | 90,019 | 114,997 | 107,943 | 62,757 | 119,254 | 258,036 | 436,917 | 871,958 |
| loans | 0 | 0 | 622,963 | 737,246 | 862,978 | 282,085 | 311,573 | 333,887 | 360,756 | 382,934 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 13,147 | 16,172 | 42,978 | 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 | 102,565 | 24,400 | 29,629 | 414,866 | 14,001 |
| provisions | 0 | 6,396 | 7,574 | 30,346 | 22,104 | 13,292 | 16,947 | 8,812 | 8,812 | 11,312 | 9,625 | 7,930 |
| total long term liabilities | 0 | 6,396 | 630,537 | 767,592 | 898,229 | 311,549 | 371,498 | 445,264 | 393,968 | 423,875 | 424,491 | 21,931 |
| total liabilities | 0 | 132,343 | 891,362 | 866,043 | 988,248 | 426,546 | 479,441 | 508,021 | 513,222 | 681,911 | 861,408 | 893,889 |
| net assets | 579,066 | 579,066 | 505,191 | 279,577 | 276,994 | 244,577 | 235,349 | 303,782 | 256,347 | 225,986 | 172,743 | 96,735 |
| total shareholders funds | 579,066 | 579,066 | 505,191 | 279,577 | 276,994 | 244,577 | 235,349 | 303,782 | 256,347 | 225,986 | 172,743 | 96,735 |
| Mar 2023 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 11,507 | 13,130 | 14,999 | 19,743 | 24,935 | 30,217 | 35,314 | 16,987 | 14,597 | 13,521 | 9,667 |
| Amortisation | 0 | 12,340 | 102,505 | 102,505 | 102,506 | 102,506 | 102,506 | 102,506 | 102,505 | 102,506 | 102,505 | 90,163 |
| Tax | ||||||||||||
| Stock | 0 | -19,289 | -211 | -215 | 1,015 | -104 | -21,196 | -1,191 | -1,922 | 11,024 | 24,550 | 7,539 |
| Debtors | 579,066 | 404,873 | 100,945 | -169 | 9 | -80,828 | 80,832 | -4,675 | -9,520 | -91,443 | -4,788 | 111,635 |
| Creditors | 0 | -16,325 | -2,471 | 22,671 | -1,508 | -14,337 | -42,303 | -56,497 | -138,782 | -178,881 | -435,041 | 871,958 |
| Accruals and Deferred Income | 0 | 35,637 | 10,740 | 3,391 | -12,168 | 10,367 | 69,496 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,178 | -22,772 | 8,242 | 8,812 | -3,655 | 8,135 | 0 | -2,500 | 1,687 | 1,695 | 7,930 |
| Cash flow from operations | ||||||||||||
| 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 | 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 |
| Long term loans | 0 | -622,963 | -114,283 | -125,732 | 580,893 | -29,488 | -22,314 | -26,869 | -22,178 | 382,934 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -29,319 | -13,815 | -16,016 | 59,150 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -102,565 | 78,165 | -5,229 | -385,237 | 400,865 | 14,001 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -179,683 | 310,624 | -7,959 | -73,188 | 108,389 | -38,855 | 25,746 | -13,947 | 37,676 | -7,044 | 7,715 |
| overdraft | 0 | -154,190 | 154,105 | -1,458 | -512 | 234 | 1,821 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -25,493 | 156,519 | -6,501 | -72,676 | 108,155 | -40,676 | 25,746 | -13,947 | 37,676 | -7,044 | 7,715 |
paul ellis limited Credit Report and Business Information
Paul Ellis Limited Competitor Analysis
Perform a competitor analysis for paul ellis limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in RG24 area or any other competitors across 12 key performance metrics.
paul ellis limited Ownership
PAUL ELLIS LIMITED group structure
Paul Ellis Limited has no subsidiary companies.
Ultimate parent company
2 parents
PAUL ELLIS LIMITED
07407573
paul ellis limited directors
Paul Ellis Limited currently has 2 directors. The longest serving directors include Mr Harpreet Gill (Dec 2021) and Dr Sandip Dau (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harpreet Gill | United Kingdom | 43 years | Dec 2021 | - | Director |
| Dr Sandip Dau | United Kingdom | 42 years | Dec 2021 | - | Director |
P&L
March 2023turnover
124.7k
0%
operating profit
714.6k
0%
gross margin
43.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
579.1k
0%
total assets
579.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
paul ellis limited company details
company number
07407573
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
devonshire house office 129, wade road, basingstoke, RG24 8PE
Bank
-
Legal Advisor
-
paul ellis 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 1 charges/mortgages relating to paul ellis limited. Currently there are 0 open charges and 1 have been satisfied in the past.
paul ellis 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.
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paul ellis limited Companies House Filings - See Documents
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