paul inglefield communications ltd
paul inglefield communications ltd Company Information
Company Number
08049992
Next Accounts
Mar 2025
Directors
Shareholders
paul inglefield
jill hurst
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
12 cleveland road, brighton, east sussex, BN1 6FF
Website
-paul inglefield communications ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL INGLEFIELD COMMUNICATIONS LTD at £52.9k based on a Turnover of £106.7k and 0.5x industry multiple (adjusted for size and gross margin).
paul inglefield communications ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL INGLEFIELD COMMUNICATIONS LTD at £0 based on an EBITDA of £-9.5k and a 4.27x industry multiple (adjusted for size and gross margin).
paul inglefield communications ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL INGLEFIELD COMMUNICATIONS LTD at £0 based on Net Assets of £-1.4k and 2.61x industry multiple (adjusted for liquidity).
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Paul Inglefield Communications Ltd Overview
Paul Inglefield Communications Ltd is a dissolved company that was located in east sussex, BN1 6FF with a Companies House number of 08049992. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder was paul inglefield with a 80% stake. The last turnover for Paul Inglefield Communications Ltd was estimated at £106.7k.
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Paul Inglefield Communications Ltd Health Check
Pomanda's financial health check has awarded Paul Inglefield Communications Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £107.6k, make it smaller than the average company (£220.8k)
- Paul Inglefield Communications Ltd
£220.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (4.9%)
- Paul Inglefield Communications Ltd
4.9% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
- Paul Inglefield Communications Ltd
64.6% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (8.3%)
- Paul Inglefield Communications Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Paul Inglefield Communications Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Paul Inglefield Communications Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £107.6k, this is equally as efficient (£107.6k)
- Paul Inglefield Communications Ltd
£107.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paul Inglefield Communications Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paul Inglefield Communications Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul Inglefield Communications Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (27 weeks)
65 weeks - Paul Inglefield Communications Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (56.7%)
21% - Paul Inglefield Communications Ltd
56.7% - Industry AVG
PAUL INGLEFIELD COMMUNICATIONS LTD financials
Paul Inglefield Communications Ltd's latest turnover from October 2020 is estimated at £106.7 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Paul Inglefield Communications Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,520 | 5,062 | 5,173 | 6,030 | 3,341 | 3,930 | 2,854 | 2,685 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,520 | 5,062 | 5,173 | 6,030 | 3,341 | 3,930 | 2,854 | 2,685 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 2,397 | 2,245 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 1,980 | 4,471 | 3,781 | 2,170 | 10,378 | 18,184 | |||
| misc current assets | |||||||||
| total current assets | 1,980 | 4,471 | 2,397 | 2,245 | 3,781 | 2,170 | 10,378 | 18,184 | |
| total assets | 7,500 | 9,533 | 7,570 | 8,275 | 7,122 | 6,100 | 13,232 | 20,869 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 990 | 971 | 1,156 | 1,002 | 1,818 | 5,420 | |||
| Group/Directors Accounts | 1,399 | 689 | 573 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 889 | 889 | |||||||
| total current liabilities | 1,399 | 1,578 | 1,462 | 990 | 971 | 1,156 | 1,002 | 1,818 | 5,420 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,399 | 1,578 | 1,462 | 990 | 971 | 1,156 | 1,002 | 1,818 | 5,420 |
| net assets | -1,399 | 5,922 | 8,071 | 6,580 | 7,304 | 5,966 | 5,098 | 11,414 | 15,449 |
| total shareholders funds | -1,399 | 5,922 | 8,071 | 6,580 | 7,304 | 5,966 | 5,098 | 11,414 | 15,449 |
| Oct 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,898 | 1,114 | 1,310 | 951 | 895 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -2,397 | 152 | 2,245 | ||||||
| Creditors | -990 | 19 | -185 | 154 | -816 | -3,602 | 5,420 | ||
| Accruals and Deferred Income | -889 | 889 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 826 | 116 | 573 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,471 | -2,491 | 4,471 | -3,781 | 1,611 | -8,208 | -7,806 | 18,184 | |
| overdraft | |||||||||
| change in cash | -4,471 | -2,491 | 4,471 | -3,781 | 1,611 | -8,208 | -7,806 | 18,184 |
paul inglefield communications ltd Credit Report and Business Information
Paul Inglefield Communications Ltd Competitor Analysis
Perform a competitor analysis for paul inglefield communications ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
paul inglefield communications ltd Ownership
PAUL INGLEFIELD COMMUNICATIONS LTD group structure
Paul Inglefield Communications Ltd has no subsidiary companies.
Ultimate parent company
PAUL INGLEFIELD COMMUNICATIONS LTD
08049992
paul inglefield communications ltd directors
Paul Inglefield Communications Ltd currently has 1 director, Mr Paul Inglefield serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Inglefield | United Kingdom | 65 years | Apr 2012 | - | Director |
P&L
October 2020turnover
106.7k
-14%
operating profit
-9.5k
0%
gross margin
63.9%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-1.4k
-1.17%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
paul inglefield communications ltd company details
company number
08049992
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
12 cleveland road, brighton, east sussex, BN1 6FF
Bank
-
Legal Advisor
-
paul inglefield communications 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 did not find charges/mortgages relating to paul inglefield communications ltd.
paul inglefield communications 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.
Click to start generating capital raising & share issue transactions for PAUL INGLEFIELD COMMUNICATIONS LTD. This can take several minutes, an email will notify you when this has completed.
paul inglefield communications ltd Companies House Filings - See Documents
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