patterson pancholi & bay limited
patterson pancholi & bay limited Company Information
Company Number
07588518
Next Accounts
Jul 2025
Shareholders
nelsons solicitors limited
Group Structure
View All
Industry
Non-trading company
Registered Address
pennine house 8 stanford street, nottingham, NG1 7BQ
Website
pattersonscommerciallaw.compatterson pancholi & bay limited Estimated Valuation
Pomanda estimates the enterprise value of PATTERSON PANCHOLI & BAY LIMITED at £1.1m based on a Turnover of £1.9m and 0.57x industry multiple (adjusted for size and gross margin).
patterson pancholi & bay limited Estimated Valuation
Pomanda estimates the enterprise value of PATTERSON PANCHOLI & BAY LIMITED at £0 based on an EBITDA of £-534.5k and a 4.5x industry multiple (adjusted for size and gross margin).
patterson pancholi & bay limited Estimated Valuation
Pomanda estimates the enterprise value of PATTERSON PANCHOLI & BAY LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Patterson Pancholi & Bay Limited Overview
Patterson Pancholi & Bay Limited is a live company located in nottingham, NG1 7BQ with a Companies House number of 07588518. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2011, it's largest shareholder is nelsons solicitors limited with a 100% stake. Patterson Pancholi & Bay Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Patterson Pancholi & Bay Limited Health Check
Pomanda's financial health check has awarded Patterson Pancholi & Bay Limited a 4 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.9m)
- Patterson Pancholi & Bay Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.1%)
- Patterson Pancholi & Bay Limited
4.1% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- Patterson Pancholi & Bay Limited
35.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.4%)
- Patterson Pancholi & Bay Limited
5.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (33)
11 - Patterson Pancholi & Bay Limited
33 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Patterson Pancholi & Bay Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £170.5k, this is more efficient (£135.1k)
- Patterson Pancholi & Bay Limited
£135.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (41 days)
- Patterson Pancholi & Bay Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (40 days)
- Patterson Pancholi & Bay Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patterson Pancholi & Bay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (44 weeks)
41 weeks - Patterson Pancholi & Bay Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (43.9%)
36.9% - Patterson Pancholi & Bay Limited
43.9% - Industry AVG
PATTERSON PANCHOLI & BAY LIMITED financials
Patterson Pancholi & Bay Limited's latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of £1. According to their latest financial statements, Patterson Pancholi & Bay Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 11 | 10 | 6 | 4 | 3 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,152 | 9,630 | 9,679 | 13,820 | 18,589 | 13,777 | 615 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 239,000 | 173,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 8,152 | 248,630 | 182,679 | 13,820 | 18,589 | 13,777 | 615 | ||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 370,560 | 121,384 | 45,254 | 382,045 | 209,658 | 154,466 | 41,011 | 1 | |||||
| Group Debtors | 1 | ||||||||||||
| Misc Debtors | 292,356 | 237,262 | 209,743 | 7,135 | |||||||||
| Cash | 249,864 | 180,174 | 222,764 | ||||||||||
| misc current assets | 12,947 | 20,511 | 3,330 | ||||||||||
| total current assets | 1 | 912,780 | 538,820 | 477,761 | 389,180 | 222,605 | 174,977 | 44,341 | 1 | ||||
| total assets | 1 | 920,932 | 787,450 | 660,440 | 403,000 | 241,194 | 188,754 | 44,956 | 1 | ||||
| Bank overdraft | 9,928 | 18,616 | 8,333 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 70,127 | 90,664 | 61,843 | 125,196 | 53,095 | 56,423 | 14,102 | ||||||
| Group/Directors Accounts | 13,952 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 235,206 | 104,470 | 168,526 | ||||||||||
| total current liabilities | 315,261 | 213,750 | 238,702 | 125,196 | 53,095 | 56,423 | 28,054 | ||||||
| loans | 22,466 | 31,126 | 41,667 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 2,038 | 1,830 | |||||||||||
| total long term liabilities | 24,504 | 32,956 | 41,667 | ||||||||||
| total liabilities | 339,765 | 246,706 | 280,369 | 125,196 | 53,095 | 56,423 | 28,054 | ||||||
| net assets | 1 | 581,167 | 540,744 | 380,071 | 277,804 | 188,099 | 132,331 | 16,902 | 1 | ||||
| total shareholders funds | 1 | 581,167 | 540,744 | 380,071 | 277,804 | 188,099 | 132,331 | 16,902 | 1 |
| Oct 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 8,152 | 7,095 | 6,193 | ||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -358,645 | 304,270 | 103,649 | -134,183 | 179,522 | 55,192 | 113,455 | 41,010 | 1 | ||||
| Creditors | -90,664 | -20,537 | 28,821 | -63,353 | 72,101 | -3,328 | 42,321 | 14,102 | |||||
| Accruals and Deferred Income | -104,470 | 130,736 | -64,056 | 168,526 | |||||||||
| Deferred Taxes & Provisions | -1,830 | 208 | 1,830 | ||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -239,000 | -239,000 | 66,000 | 173,000 | |||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -13,952 | 13,952 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -31,126 | -8,660 | -10,541 | 41,667 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -180,174 | 69,690 | -42,590 | 222,764 | |||||||||
| overdraft | -18,616 | -8,688 | 10,283 | 8,333 | |||||||||
| change in cash | -161,558 | 78,378 | -52,873 | 214,431 |
patterson pancholi & bay limited Credit Report and Business Information
Patterson Pancholi & Bay Limited Competitor Analysis
Perform a competitor analysis for patterson pancholi & bay limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
patterson pancholi & bay limited Ownership
PATTERSON PANCHOLI & BAY LIMITED group structure
Patterson Pancholi & Bay Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PATTERSON PANCHOLI & BAY LIMITED
07588518
1 subsidiary
patterson pancholi & bay limited directors
Patterson Pancholi & Bay Limited currently has 3 directors. The longest serving directors include Mr Neil Lloyd (Oct 2023) and Mr Nigel Osborne (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Lloyd | United Kingdom | 59 years | Oct 2023 | - | Director |
| Mr Nigel Osborne | England | 58 years | Oct 2023 | - | Director |
| Mr Timothy Hastings | 68 years | Oct 2023 | - | Director |
P&L
October 2023turnover
1.9m
+93%
operating profit
-542.7k
0%
gross margin
34.4%
+6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1
-1%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
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patterson pancholi & bay limited company details
company number
07588518
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
blueprint igloo limited (September 2016)
accountant
-
auditor
-
address
pennine house 8 stanford street, nottingham, NG1 7BQ
Bank
-
Legal Advisor
-
patterson pancholi & bay 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 patterson pancholi & bay limited.
patterson pancholi & bay 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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patterson pancholi & bay limited Companies House Filings - See Documents
| date | description | view/download |
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