paul's property investments (southall) ltd

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paul's property investments (southall) ltd Company Information

Share PAUL'S PROPERTY INVESTMENTS (SOUTHALL) LTD

Company Number

07450320

Shareholders

kulwinder kumar

salinder kaur

Group Structure

View All

Industry

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

 

Registered Address

36 syke cluan, iver, SL0 9EH

Website

-

paul's property investments (southall) ltd Estimated Valuation

£193.6k

Pomanda estimates the enterprise value of PAUL'S PROPERTY INVESTMENTS (SOUTHALL) LTD at £193.6k based on a Turnover of £473.9k and 0.41x industry multiple (adjusted for size and gross margin).

paul's property investments (southall) ltd Estimated Valuation

£5.1k

Pomanda estimates the enterprise value of PAUL'S PROPERTY INVESTMENTS (SOUTHALL) LTD at £5.1k based on an EBITDA of £1.6k and a 3.22x industry multiple (adjusted for size and gross margin).

paul's property investments (southall) ltd Estimated Valuation

£9.9k

Pomanda estimates the enterprise value of PAUL'S PROPERTY INVESTMENTS (SOUTHALL) LTD at £9.9k based on Net Assets of £3.3k and 3x industry multiple (adjusted for liquidity).

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Paul's Property Investments (southall) Ltd Overview

Paul's Property Investments (southall) Ltd is a live company located in iver, SL0 9EH with a Companies House number of 07450320. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in November 2010, it's largest shareholder is kulwinder kumar with a 50% stake. Paul's Property Investments (southall) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £473.9k with high growth in recent years.

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Paul's Property Investments (southall) Ltd Health Check

Pomanda's financial health check has awarded Paul'S Property Investments (Southall) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £473.9k, make it in line with the average company (£405.2k)

£473.9k - Paul's Property Investments (southall) Ltd

£405.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (13.2%)

28% - Paul's Property Investments (southall) Ltd

13.2% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (39.9%)

22.8% - Paul's Property Investments (southall) Ltd

39.9% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (3.6%)

0.3% - Paul's Property Investments (southall) Ltd

3.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Paul's Property Investments (southall) Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)

£16.4k - Paul's Property Investments (southall) Ltd

£16.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £236.9k, this is more efficient (£73.9k)

£236.9k - Paul's Property Investments (southall) Ltd

£73.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (24 days)

102 days - Paul's Property Investments (southall) Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 129 days, this is slower than average (30 days)

129 days - Paul's Property Investments (southall) Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paul's Property Investments (southall) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Paul's Property Investments (southall) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (75.4%)

97.5% - Paul's Property Investments (southall) Ltd

75.4% - Industry AVG

PAUL'S PROPERTY INVESTMENTS (SOUTHALL) LTD financials

EXPORTms excel logo

Paul'S Property Investments (Southall) Ltd's latest turnover from November 2023 is estimated at £473.9 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Paul'S Property Investments (Southall) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover473,871294,840221,556228,625200,196293,359240,369315,161809,984336,487155,666404,1610
Other Income Or Grants0000000000000
Cost Of Sales365,945216,618164,981166,694153,451229,076186,612234,295623,049257,999118,550306,3420
Gross Profit107,92678,22156,57561,93146,74564,28353,75880,866186,93578,48837,11697,8190
Admin Expenses106,33785,73356,88858,98331,61476,38363,71481,007167,226-14,54337,30786,6510
Operating Profit1,589-7,512-3132,94815,131-12,100-9,956-14119,70993,031-19111,1680
Interest Payable000000000108,684000
Interest Receivable000000811920191950
Pre-Tax Profit1,589-7,512-3132,94815,131-12,100-9,948-13019,80192,039011,2630
Tax-39700-560-2,875000-3,960-18,4080-2,7030
Profit After Tax1,192-7,512-3132,38812,256-12,100-9,948-13015,84173,63108,5600
Dividends Paid00000000072,000000
Retained Profit1,192-7,512-3132,38812,256-12,100-9,948-13015,8411,63108,5600
Employee Costs32,75231,04929,03729,71415,33645,90541,86250,260180,93614,00018,79747,0020
Number Of Employees22221334126250
EBITDA*1,589-7,512-3132,94815,131-12,100-9,956-14119,70993,031-19111,1680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors133,329123,347105,07076,62859,06839,53639,53636,88538,65016,01313,00513,0050
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000003,3905,68131,15538,14238,1420
misc current assets0000000000000
total current assets133,329123,347105,07076,62859,06839,53639,53640,27544,33147,16851,14751,1470
total assets133,329123,347105,07076,62859,06839,53639,53640,27544,33147,16851,14751,1470
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 130,024109,89495,44566,69051,51844,24232,14222,93026,856042,58542,5850
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00000000045,534000
total current liabilities130,024109,89495,44566,69051,51844,24232,14222,93026,85645,53442,58542,5850
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income011,34000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities011,34000000000000
total liabilities130,024121,23495,44566,69051,51844,24232,14222,93026,85645,53442,58542,5850
net assets3,3052,1139,6259,9387,550-4,7067,39417,34517,4751,6348,5628,5620
total shareholders funds3,3052,1139,6259,9387,550-4,7067,39417,34517,4751,6348,5628,5620
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit1,589-7,512-3132,94815,131-12,100-9,956-14119,70993,031-19111,1680
Depreciation0000000000000
Amortisation0000000000000
Tax-39700-560-2,875000-3,960-18,4080-2,7030
Stock0000000000000
Debtors9,98218,27728,44217,56019,53202,651-1,76522,6373,008013,0050
Creditors20,13014,44928,75515,1727,27612,1009,212-3,92626,856-42,585042,5850
Accruals and Deferred Income-11,34011,340000000-45,53445,534000
Deferred Taxes & Provisions0000000000000
Cash flow from operations000000-3,395-2,302-25,56674,564-19138,0450
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000-300-8,559020
interest00000081192-108,684191950
cash flow from financing00000051192-117,243191970
cash and cash equivalents
cash000000-3,390-2,291-25,474-6,987038,1420
overdraft0000000000000
change in cash000000-3,390-2,291-25,474-6,987038,1420

paul's property investments (southall) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Paul's Property Investments (southall) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for paul's property investments (southall) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SL0 area or any other competitors across 12 key performance metrics.

paul's property investments (southall) ltd Ownership

PAUL'S PROPERTY INVESTMENTS (SOUTHALL) LTD group structure

Paul'S Property Investments (Southall) Ltd has no subsidiary companies.

Ultimate parent company

PAUL'S PROPERTY INVESTMENTS (SOUTHALL) LTD

07450320

PAUL'S PROPERTY INVESTMENTS (SOUTHALL) LTD Shareholders

kulwinder kumar 50%
salinder kaur 50%

paul's property investments (southall) ltd directors

Paul'S Property Investments (Southall) Ltd currently has 1 director, Mr Kulwinder Kumar serving since Nov 2010.

officercountryagestartendrole
Mr Kulwinder KumarUnited Kingdom65 years Nov 2010- Director

P&L

November 2023

turnover

473.9k

+61%

operating profit

1.6k

0%

gross margin

22.8%

-14.15%

turnover

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

Balance Sheet

November 2023

net assets

3.3k

+0.56%

total assets

133.3k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

paul's property investments (southall) ltd company details

company number

07450320

Type

Private limited with Share Capital

industry

47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

36 syke cluan, iver, SL0 9EH

Bank

-

Legal Advisor

-

paul's property investments (southall) ltd 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's property investments (southall) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

paul's property investments (southall) ltd 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's property investments (southall) ltd Companies House Filings - See Documents

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