paul s withey limited
paul s withey limited Company Information
Company Number
07716225
Website
http://paulswithey.co.ukRegistered Address
dlp house 46 prescott street, halifax, west yorkshire, HX1 2QW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
1311 days late
Group Structure
View All
Shareholders
paul spencer whithey 75%
carole anne withey 25%
paul s withey limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL S WITHEY LIMITED at £700.5k based on a Turnover of £1.7m and 0.4x industry multiple (adjusted for size and gross margin).
paul s withey limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL S WITHEY LIMITED at £0 based on an EBITDA of £-109.9k and a 3.04x industry multiple (adjusted for size and gross margin).
paul s withey limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL S WITHEY LIMITED at £1.9m based on Net Assets of £823.3k and 2.31x industry multiple (adjusted for liquidity).
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Paul S Withey Limited Overview
Paul S Withey Limited is a live company located in west yorkshire, HX1 2QW with a Companies House number of 07716225. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is paul spencer whithey with a 75% stake. Paul S Withey Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Paul S Withey Limited Health Check
Pomanda's financial health check has awarded Paul S Withey Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.9m)
- Paul S Withey Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (4.3%)
- Paul S Withey Limited
4.3% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.5%)
- Paul S Withey Limited
37.5% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (6.2%)
- Paul S Withey Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Paul S Withey Limited
19 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Paul S Withey Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £872.6k, this is more efficient (£133.1k)
- Paul S Withey Limited
£133.1k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (44 days)
- Paul S Withey Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (34 days)
- Paul S Withey Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul S Withey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paul S Withey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (66.4%)
12.6% - Paul S Withey Limited
66.4% - Industry AVG
paul s withey limited Credit Report and Business Information
Paul S Withey Limited Competitor Analysis
Perform a competitor analysis for paul s withey limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
paul s withey limited Ownership
PAUL S WITHEY LIMITED group structure
Paul S Withey Limited has no subsidiary companies.
Ultimate parent company
PAUL S WITHEY LIMITED
07716225
paul s withey limited directors
Paul S Withey Limited currently has 2 directors. The longest serving directors include Mr Paul Withey (Jul 2011) and Ms Carole Withey (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Withey | England | 78 years | Jul 2011 | - | Director |
| Ms Carole Withey | England | 79 years | Jul 2011 | - | Director |
PAUL S WITHEY LIMITED financials
Paul S Withey Limited's latest turnover from September 2018 is estimated at £1.7 million and the company has net assets of £823.3 thousand. According to their latest financial statements, Paul S Withey Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | 2 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,726 | 7,157 | 8,946 | 11,181 | 2,827 | 2,800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5,726 | 7,157 | 8,946 | 11,181 | 2,827 | 2,800 |
| Stock & work in progress | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 21,000 |
| Trade Debtors | 942,316 | 1,032,349 | 57,393 | 86,348 | 112,329 | 77,678 | 72,912 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 15,391 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 906,133 | 604,456 | 446,117 | 195,219 | 165,686 |
| misc current assets | 0 | 5,868 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 942,316 | 1,038,217 | 1,008,917 | 720,804 | 588,446 | 302,897 | 259,598 |
| total assets | 942,316 | 1,043,943 | 1,016,074 | 729,750 | 599,627 | 305,724 | 262,398 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 119,064 | 110,793 | 184,179 | 42,294 | 133,449 | 55,191 | 112,339 |
| Group/Directors Accounts | 0 | 0 | 0 | 59,109 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 119,064 | 110,793 | 184,179 | 101,403 | 133,449 | 55,191 | 112,339 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,036 | 1,448 | 1,820 | 0 | 59 |
| total long term liabilities | 0 | 0 | 1,036 | 1,448 | 1,820 | 0 | 59 |
| total liabilities | 119,064 | 110,793 | 185,215 | 102,851 | 135,269 | 55,191 | 112,398 |
| net assets | 823,252 | 933,150 | 830,859 | 626,899 | 464,358 | 250,533 | 150,000 |
| total shareholders funds | 823,252 | 933,150 | 830,859 | 626,899 | 464,358 | 250,533 | 150,000 |
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,789 | 2,236 | 2,796 | 650 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | -30,000 | 0 | 0 | 0 | 9,000 | 21,000 |
| Debtors | -90,033 | 959,565 | -13,564 | -25,981 | 34,651 | 4,766 | 72,912 |
| Creditors | 8,271 | -73,386 | 141,885 | -91,155 | 78,258 | -57,148 | 112,339 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,036 | -412 | -372 | 1,820 | -59 | 59 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -59,109 | 59,109 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -906,133 | 301,677 | 158,339 | 250,898 | 29,533 | 165,686 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -906,133 | 301,677 | 158,339 | 250,898 | 29,533 | 165,686 |
P&L
September 2018turnover
1.7m
-15%
operating profit
-109.9k
0%
gross margin
16.9%
-6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
823.3k
-0.12%
total assets
942.3k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
paul s withey limited company details
company number
07716225
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
dlp house 46 prescott street, halifax, west yorkshire, HX1 2QW
last accounts submitted
September 2018
paul s withey 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 paul s withey limited.
paul s withey limited Companies House Filings - See Documents
| date | description | view/download |
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