paul laidlaw limited

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paul laidlaw limited Company Information

Share PAUL LAIDLAW LIMITED

Company Number

07884610

Shareholders

paul greene laidlaw

maureen gilhooly

Group Structure

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Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

unit 7 clifford court, cooper way, carlisle, CA3 0JG

paul laidlaw limited Estimated Valuation

£132.8k

Pomanda estimates the enterprise value of PAUL LAIDLAW LIMITED at £132.8k based on a Turnover of £464.7k and 0.29x industry multiple (adjusted for size and gross margin).

paul laidlaw limited Estimated Valuation

£199.8k

Pomanda estimates the enterprise value of PAUL LAIDLAW LIMITED at £199.8k based on an EBITDA of £67.1k and a 2.98x industry multiple (adjusted for size and gross margin).

paul laidlaw limited Estimated Valuation

£566.5k

Pomanda estimates the enterprise value of PAUL LAIDLAW LIMITED at £566.5k based on Net Assets of £271.3k and 2.09x industry multiple (adjusted for liquidity).

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Paul Laidlaw Limited Overview

Paul Laidlaw Limited is a live company located in carlisle, CA3 0JG with a Companies House number of 07884610. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2011, it's largest shareholder is paul greene laidlaw with a 50.1% stake. Paul Laidlaw Limited is a established, micro sized company, Pomanda has estimated its turnover at £464.7k with declining growth in recent years.

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Paul Laidlaw Limited Health Check

Pomanda's financial health check has awarded Paul Laidlaw Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £464.7k, make it smaller than the average company (£1.2m)

£464.7k - Paul Laidlaw Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.9%)

-13% - Paul Laidlaw Limited

9.9% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (31.8%)

16.8% - Paul Laidlaw Limited

31.8% - Industry AVG

profitability

Profitability

an operating margin of 13% make it more profitable than the average company (4.6%)

13% - Paul Laidlaw Limited

4.6% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (10)

13 - Paul Laidlaw Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Paul Laidlaw Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.7k, this is less efficient (£211.8k)

£35.7k - Paul Laidlaw Limited

£211.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (32 days)

42 days - Paul Laidlaw Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 151 days, this is slower than average (36 days)

151 days - Paul Laidlaw Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (62 days)

0 days - Paul Laidlaw Limited

62 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (25 weeks)

74 weeks - Paul Laidlaw Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (64.5%)

42.8% - Paul Laidlaw Limited

64.5% - Industry AVG

PAUL LAIDLAW LIMITED financials

EXPORTms excel logo

Paul Laidlaw Limited's latest turnover from March 2024 is estimated at £464.7 thousand and the company has net assets of £271.3 thousand. According to their latest financial statements, Paul Laidlaw Limited has 13 employees and maintains cash reserves of £230.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Nov 2014Nov 2013Nov 2012
Turnover464,740418,375417,309708,031502,958360,488200,284226,4918,49856,48623,13510,663
Other Income Or Grants
Cost Of Sales386,706338,953344,758575,861400,105277,491158,610177,2086,64643,65618,0608,279
Gross Profit78,03579,42272,551132,171102,85482,99741,67449,2831,85212,8305,0752,383
Admin Expenses17,62522,2567,737100,38288,06467,34219,38222,081-27,01116,524-21,024863
Operating Profit60,41057,16664,81431,78914,79015,65522,29227,20228,863-3,69426,0991,520
Interest Payable
Interest Receivable11,6054,5022462888750684113
Pre-Tax Profit72,01561,66864,81431,78914,79015,90122,58027,28928,913-3,62626,1401,533
Tax-18,004-11,717-12,315-6,040-2,810-3,021-4,290-5,458-5,782-6,012-368
Profit After Tax54,01149,95152,49925,74911,98012,88018,29021,83123,130-3,62620,1281,165
Dividends Paid
Retained Profit54,01149,95152,49925,74911,98012,88018,29021,83123,130-3,62620,1281,165
Employee Costs479,432377,693334,623317,332184,342195,828191,972188,92231,90931,21331,64530,511
Number Of Employees1311101066661111
EBITDA*67,05857,16664,81431,78914,79015,65526,59934,10034,3541,70326,0991,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Nov 2014Nov 2013Nov 2012
Tangible Assets190,135187,323187,56651,04426,66223,05524,35026,61430,50931,822
Intangible Assets
Investments & Other
Debtors (Due After 1 year)5,709
Total Fixed Assets190,135187,323187,56651,04426,66223,05530,05926,61430,50931,822
Stock & work in progress1409,314
Trade Debtors54,01740,67273,824209,576139,56384,5962,6932,6931,4722,846
Group Debtors
Misc Debtors9102,7261,4978,8111,58275017,877
Cash230,210211,87465,63549,73119,93315,67211,3685,223
misc current assets
total current assets284,367261,86074,734212,302141,06093,40769,91053,17421,40518,51829,2455,223
total assets474,502449,183262,300263,346167,722116,46299,96979,78851,91450,34029,2455,223
Bank overdraft
Bank loan
Trade Creditors 161,028189,24966,621111,98679,61139,74031,6736,9523,058
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities35,71833,82727,784
total current liabilities161,028189,24966,621111,98679,61139,74035,71833,82727,78431,6736,9523,058
loans
hp & lease commitments
Accruals and Deferred Income82026
other liabilities10,50019,50028,50037,500565
provisions31,65323,124
total long term liabilities42,15342,62429,32037,500591
total liabilities203,181231,87395,941149,48679,61140,33135,71833,82727,78431,6736,9523,058
net assets271,321217,310166,359113,86088,11176,13164,25145,96124,13018,66722,2932,165
total shareholders funds271,321217,310166,359113,86088,11176,13164,25145,96124,13018,66722,2932,165
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit60,41057,16664,81431,78914,79015,65522,29227,20228,863-3,69426,0991,520
Depreciation6,6484,3076,8985,4915,397
Amortisation
Tax-18,004-11,717-12,315-6,040-2,810-3,021-4,290-5,458-5,782-6,012-368
Stock-9,1749,314
Debtors13,345-34,062-137,56871,24247,65383,4236,5411,9711,472-15,03117,877
Creditors-28,221122,628-45,36532,37539,87139,74024,7213,8943,058
Accruals and Deferred Income-820820-26-35,6921,8916,04327,784
Deferred Taxes & Provisions8,52923,124
Cash flow from operations25,191215,129145,522-13,1184,172-66,74117,65932,71454,88441,4556,1044,210
Investing Activities
capital expenditure-9,460243-136,522-24,382-3,6071,295-2,043-3,003-36,000-37,219
Change in Investments
cash flow from investments-9,460243-136,522-24,382-3,6071,295-2,043-3,003-36,000-37,219
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,000-9,000-9,00037,500-565565
share issue1,000-1,0001,0001,000
interest11,6054,5022462888750684113
cash flow from financing2,605-3,498-9,00037,500-565-189288871,05068411,013
cash and cash equivalents
cash18,336211,874-65,63515,90429,79819,9334,3046,1455,223
overdraft
change in cash18,336211,874-65,63515,90429,79819,9334,3046,1455,223

paul laidlaw limited 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 Laidlaw Limited Competitor Analysis

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Perform a competitor analysis for paul laidlaw limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CA3 area or any other competitors across 12 key performance metrics.

paul laidlaw limited Ownership

PAUL LAIDLAW LIMITED group structure

Paul Laidlaw Limited has no subsidiary companies.

Ultimate parent company

PAUL LAIDLAW LIMITED

07884610

PAUL LAIDLAW LIMITED Shareholders

paul greene laidlaw 50.1%
maureen gilhooly 49.9%

paul laidlaw limited directors

Paul Laidlaw Limited currently has 2 directors. The longest serving directors include Ms Maureen Gilhooly (Dec 2011) and Mr Paul Laidlaw (Dec 2011).

officercountryagestartendrole
Ms Maureen GilhoolyUnited Kingdom57 years Dec 2011- Director
Mr Paul LaidlawEngland57 years Dec 2011- Director

P&L

March 2024

turnover

464.7k

+11%

operating profit

60.4k

0%

gross margin

16.8%

-11.55%

turnover

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

Balance Sheet

March 2024

net assets

271.3k

+0.25%

total assets

474.5k

+0.06%

cash

230.2k

+0.09%

net assets

Total assets minus all liabilities

paul laidlaw limited company details

company number

07884610

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

SEAVORCHARTERED

auditor

-

address

unit 7 clifford court, cooper way, carlisle, CA3 0JG

Bank

-

Legal Advisor

-

paul laidlaw 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 laidlaw limited.

paul laidlaw 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 laidlaw limited Companies House Filings - See Documents

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