paulett retail limited
paulett retail limited Company Information
Company Number
08238832
Next Accounts
Dec 2025
Directors
Shareholders
james david paulett
claire mary fletcher
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
henwood house henwood, ashford, kent, TN24 8DH
Website
-paulett retail limited Estimated Valuation
Pomanda estimates the enterprise value of PAULETT RETAIL LIMITED at £286.9k based on a Turnover of £864.1k and 0.33x industry multiple (adjusted for size and gross margin).
paulett retail limited Estimated Valuation
Pomanda estimates the enterprise value of PAULETT RETAIL LIMITED at £0 based on an EBITDA of £-378 and a 3.2x industry multiple (adjusted for size and gross margin).
paulett retail limited Estimated Valuation
Pomanda estimates the enterprise value of PAULETT RETAIL LIMITED at £1.6k based on Net Assets of £534 and 3.02x industry multiple (adjusted for liquidity).
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Paulett Retail Limited Overview
Paulett Retail Limited is a live company located in kent, TN24 8DH with a Companies House number of 08238832. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2012, it's largest shareholder is james david paulett with a 80% stake. Paulett Retail Limited is a established, small sized company, Pomanda has estimated its turnover at £864.1k with healthy growth in recent years.
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Paulett Retail Limited Health Check
Pomanda's financial health check has awarded Paulett Retail Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £864.1k, make it smaller than the average company (£1.2m)
- Paulett Retail Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (14.1%)
- Paulett Retail Limited
14.1% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (45.4%)
- Paulett Retail Limited
45.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- Paulett Retail Limited
5.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (25)
14 - Paulett Retail Limited
25 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Paulett Retail Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£90.7k)
- Paulett Retail Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (9 days)
- Paulett Retail Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
- Paulett Retail Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paulett Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paulett Retail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (67.2%)
99.7% - Paulett Retail Limited
67.2% - Industry AVG
PAULETT RETAIL LIMITED financials
Paulett Retail Limited's latest turnover from March 2024 is estimated at £864.1 thousand and the company has net assets of £534. According to their latest financial statements, Paulett Retail Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 14 | 10 | 13 | 9 | 10 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,015 | 21,093 | 26,193 | 30,531 | 36,679 | 44,822 | 53,811 | 64,874 | 26,739 | 41,280 | 41,205 |
| Intangible Assets | 30,008 | 33,908 | 12,600 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 17,015 | 21,093 | 26,193 | 30,531 | 36,679 | 44,822 | 53,811 | 64,874 | 56,747 | 75,188 | 53,805 |
| Stock & work in progress | 109,243 | 156,313 | 84,627 | ||||||||
| Trade Debtors | 152,708 | 159,533 | 133,022 | 128,542 | 91,946 | 146,134 | 209,205 | 157,261 | 31,444 | 36,838 | 150,255 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 3,087 | 3,435 | 10,608 | ||||||||
| misc current assets | |||||||||||
| total current assets | 152,708 | 159,533 | 133,022 | 128,542 | 91,946 | 146,134 | 209,205 | 157,261 | 143,774 | 196,586 | 245,490 |
| total assets | 169,723 | 180,626 | 159,215 | 159,073 | 128,625 | 190,956 | 263,016 | 222,135 | 200,521 | 271,774 | 299,295 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 157,570 | 158,048 | 126,531 | 94,361 | 174,414 | 195,383 | 169,862 | 188,218 | 201,021 | 254,032 | 289,212 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 157,570 | 158,048 | 126,531 | 94,361 | 174,414 | 195,383 | 169,862 | 188,218 | 201,021 | 254,032 | 289,212 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 11,619 | 21,666 | 31,667 | 41,667 | 2,956 | 7,390 | 12,660 | 5,850 | 10,864 | 15,878 | |
| provisions | |||||||||||
| total long term liabilities | 11,619 | 21,666 | 31,667 | 41,667 | 2,956 | 7,390 | 12,660 | 5,850 | 10,864 | 15,878 | |
| total liabilities | 169,189 | 179,714 | 158,198 | 136,028 | 174,414 | 198,339 | 177,252 | 200,878 | 206,871 | 264,896 | 305,090 |
| net assets | 534 | 912 | 1,017 | 23,045 | -45,789 | -7,383 | 85,764 | 21,257 | -6,350 | 6,878 | -5,795 |
| total shareholders funds | 534 | 912 | 1,017 | 23,045 | -45,789 | -7,383 | 85,764 | 21,257 | -6,350 | 6,878 | -5,795 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,802 | 9,038 | 7,101 | ||||||||
| Amortisation | 3,900 | 3,692 | 1,400 | ||||||||
| Tax | |||||||||||
| Stock | -109,243 | -47,070 | 71,686 | 84,627 | |||||||
| Debtors | -6,825 | 26,511 | 4,480 | 36,596 | -54,188 | -63,071 | 51,944 | 125,817 | -5,394 | -113,417 | 150,255 |
| Creditors | -478 | 31,517 | 32,170 | -80,053 | -20,969 | 25,521 | -18,356 | -12,803 | -53,011 | -35,180 | 289,212 |
| Accruals and Deferred Income | |||||||||||
| 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 | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -10,047 | -10,001 | -10,000 | 41,667 | -2,956 | -4,434 | -5,270 | 6,810 | -5,014 | -5,014 | 15,878 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,087 | -348 | -7,173 | 10,608 | |||||||
| overdraft | |||||||||||
| change in cash | -3,087 | -348 | -7,173 | 10,608 |
paulett retail limited Credit Report and Business Information
Paulett Retail Limited Competitor Analysis
Perform a competitor analysis for paulett retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.
paulett retail limited Ownership
PAULETT RETAIL LIMITED group structure
Paulett Retail Limited has no subsidiary companies.
Ultimate parent company
PAULETT RETAIL LIMITED
08238832
paulett retail limited directors
Paulett Retail Limited currently has 1 director, Mr James Paulett serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Paulett | England | 55 years | Oct 2012 | - | Director |
P&L
March 2024turnover
864.1k
+13%
operating profit
-378
0%
gross margin
27.8%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
534
-0.41%
total assets
169.7k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
paulett retail limited company details
company number
08238832
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
henwood house henwood, ashford, kent, TN24 8DH
Bank
-
Legal Advisor
-
paulett retail 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 paulett retail limited.
paulett retail 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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paulett retail limited Companies House Filings - See Documents
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