Pawstrading Limited

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pawstrading limited Company Information

Live

EstablishedSmallHealthy

Company Number

07935951

Website

www.pawstrading.co.uk

Registered Address

25 roberts avenue, huthwaite, sutton-in-ashfield, nottinghamshire, NG17 2JP

Industry

Retail sale via stalls and markets of other goods

Telephone

01246861522

Next Accounts Due

November 2024

Group Structure

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Directors

Paula Wilkinson12 Years

Paul Wilkinson12 Years

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Shareholders

paula wilkinson 49.9%

paul wilkinson 49.9%

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pawstrading limited Estimated Valuation

£130.4k - £506k

The estimated valuation range for pawstrading limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £130.4k to £506k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Pawstrading Limited AI Business Plan

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Pawstrading Limited is a live company located in sutton-in-ashfield, NG17 2JP with a Companies House number of 07935951. It operates in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in February 2012, it's largest shareholder is paula wilkinson with a 49.9% stake. Pawstrading Limited is a established, small sized company, Pomanda has estimated its turnover at £770.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Pawstrading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £770.9k, make it larger than the average company (£146.1k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (11.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAWSTRADING LIMITED group structure

Pawstrading Limited has no subsidiary companies.

Ultimate parent company

PAWSTRADING LIMITED

07935951

PAWSTRADING LIMITED Shareholders

paula wilkinson	49.9%
paul wilkinson	49.9%
jack wilkinson	0.2%

Pawstrading Limited currently has 3 directors. The longest serving directors include Ms Paula Wilkinson (Feb 2012) and Mr Paul Wilkinson (Feb 2012).

officer	country	age	start	end	role
Ms Paula Wilkinson	England	55 years	Feb 2012	-	Director
Mr Paul Wilkinson	England	56 years	Feb 2012	-	Director
Mr Jack Wikinson	United Kingdom	28 years	Feb 2017	-	Director

EXPORT

Pawstrading Limited's latest turnover from February 2023 is estimated at £770.9 thousand and the company has net assets of £193.9 thousand. According to their latest financial statements, Pawstrading Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	770,873	425,237	679,800	526,598	789,104	728,918	588,711	147,656	174,390	222,318	107,906
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	453,431	375,639	437,971	285,099	401,219	443,220	337,521	87,393	112,669	162,768	74,237
Gross Profit	317,442	49,598	241,830	241,499	387,885	285,699	251,190	60,263	61,721	59,550	33,669
Admin Expenses	279,125	-20,596	185,093	230,963	357,135	258,900	230,813	50,984	62,744	43,973	43,393
Operating Profit	38,317	70,194	56,737	10,536	30,750	26,799	20,377	9,279	-1,023	15,577	-9,724
Interest Payable	0	0	0	0	12,772	12,299	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	28	95	65	41	16
Pre-Tax Profit	38,317	70,194	56,737	10,536	17,978	14,500	20,405	9,374	-958	15,618	-9,708
Tax	-7,280	-13,337	-10,780	-2,002	-3,416	-2,755	-4,081	-1,875	0	-3,592	0
Profit After Tax	31,037	56,857	45,957	8,534	14,562	11,745	16,324	7,499	-958	12,026	-9,708
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,037	56,857	45,957	8,534	14,562	11,745	16,324	7,499	-958	12,026	-9,708
Employee Costs	117,032	70,567	98,409	46,536	117,511	139,770	37,216	17,326	37,943	32,291	37,357
Number Of Employees	9	6	6	4	4	7	2	1	1	1	1
EBITDA*	38,317	70,194	56,737	10,536	30,750	26,799	20,377	19,747	19,754	28,072	6,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	467,696	500,112	434,092	370,849	338,615	298,114	263,128	269,163	165,692	141,258	150,679
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	6,666	0	0	6,745
Total Fixed Assets	467,696	500,112	434,092	370,849	338,615	298,114	263,128	275,829	165,692	141,258	157,424
Stock & work in progress	0	0	0	0	0	0	0	91,088	75,975	62,953	48,265
Trade Debtors	332,529	304,924	272,783	143,150	137,589	117,247	132,822	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	22,017	15,943	10,107	6,298
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	332,529	304,924	272,783	143,150	137,589	117,247	132,822	113,105	91,918	73,060	54,563
total assets	800,225	805,036	706,875	513,999	476,204	415,361	395,950	388,934	257,610	214,318	211,987
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	285,435	296,983	292,643	182,934	275,096	0	133,617	130,847	116,413	113,128	115,431
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	164,742	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	285,435	296,983	292,643	182,934	275,096	164,742	133,617	130,847	116,413	113,128	115,431
loans	0	0	0	0	0	213,691	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	320,915	345,215	308,251	271,041	149,618	0	237,150	248,228	138,837	97,872	105,264
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	320,915	345,215	308,251	271,041	149,618	213,691	237,150	248,228	138,837	97,872	105,264
total liabilities	606,350	642,198	600,894	453,975	424,714	378,433	370,767	379,075	255,250	211,000	220,695
net assets	193,875	162,838	105,981	60,024	51,490	36,928	25,183	9,859	2,360	3,318	-8,708
total shareholders funds	193,875	162,838	105,981	60,024	51,490	36,928	25,183	9,859	2,360	3,318	-8,708

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	38,317	70,194	56,737	10,536	30,750	26,799	20,377	9,279	-1,023	15,577	-9,724
Depreciation	0	0	0	0	0	0	0	10,468	20,777	12,495	15,866
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,280	-13,337	-10,780	-2,002	-3,416	-2,755	-4,081	-1,875	0	-3,592	0
Stock	0	0	0	0	0	0	-91,088	15,113	13,022	14,688	48,265
Debtors	27,605	32,141	129,633	5,561	20,342	-15,575	126,156	6,666	0	-6,745	6,745
Creditors	-11,548	4,340	109,709	-92,162	275,096	-133,617	2,770	14,434	3,285	-2,303	115,431
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,116	29,056	26,033	-89,189	282,088	-93,998	-16,002	10,527	10,017	14,234	66,563
Investing Activities
capital expenditure	32,416	-66,020	-63,243	-32,234	-40,501	-34,986	6,035	-113,939	-45,211	-3,074	-166,545
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	32,416	-66,020	-63,243	-32,234	-40,501	-34,986	6,035	-113,939	-45,211	-3,074	-166,545
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	-164,742	164,742	0	0	0	0	0
Long term loans	0	0	0	0	-213,691	213,691	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-24,300	36,964	37,210	121,423	149,618	-237,150	-11,078	109,391	40,965	-7,392	105,264
share issue	0	0	0	0	0	0	-1,000	0	0	0	1,000
interest	0	0	0	0	-12,772	-12,299	28	95	65	41	16
cash flow from financing	-24,300	36,964	37,210	121,423	-241,587	128,984	-12,050	109,486	41,030	-7,351	106,280
cash and cash equivalents
cash	0	0	0	0	0	0	-22,017	6,074	5,836	3,809	6,298
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-22,017	6,074	5,836	3,809	6,298

P&L

February 2023

turnover

770.9k

+81%

operating profit

38.3k

gross margin

41.2%

+253.06%

turnover

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

Balance Sheet

February 2023

net assets

193.9k

+0.19%

total assets

800.2k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

07935951

Type

Private limited with Share Capital

industry

47890 - Retail sale via stalls and markets of other goods

incorporation date

February 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

25 roberts avenue, huthwaite, sutton-in-ashfield, nottinghamshire, NG17 2JP

last accounts submitted

February 2023

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 5 charges/mortgages relating to pawstrading limited. Currently there are 5 open charges and 0 have been satisfied in the past.

pawstrading limited Company Information

pawstrading limited Estimated Valuation

pawstrading limited Estimated Valuation

pawstrading limited Estimated Valuation

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