payroll village (holdings) ltd
payroll village (holdings) ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 11 18 fisher st, 18 fisher street, carlisle, CA3 8RH
Website
www.payrollvillage.co.ukpayroll village (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of PAYROLL VILLAGE (HOLDINGS) LTD at £65.5k based on a Turnover of £163.1k and 0.4x industry multiple (adjusted for size and gross margin).
payroll village (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of PAYROLL VILLAGE (HOLDINGS) LTD at £0 based on an EBITDA of £-90.2k and a 2.89x industry multiple (adjusted for size and gross margin).
payroll village (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of PAYROLL VILLAGE (HOLDINGS) LTD at £13.8k based on Net Assets of £6k and 2.3x industry multiple (adjusted for liquidity).
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Payroll Village (holdings) Ltd Overview
Payroll Village (holdings) Ltd is a live company located in carlisle, CA3 8RH with a Companies House number of 08556146. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2013, it's largest shareholder is anthony adjei with a 100% stake. Payroll Village (holdings) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £163.1k with declining growth in recent years.
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Payroll Village (holdings) Ltd Health Check
Pomanda's financial health check has awarded Payroll Village (Holdings) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £163.1k, make it smaller than the average company (£3m)
- Payroll Village (holdings) Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.5%)
- Payroll Village (holdings) Ltd
4.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.5%)
- Payroll Village (holdings) Ltd
37.5% - Industry AVG
Profitability
an operating margin of -55.3% make it less profitable than the average company (5.4%)
- Payroll Village (holdings) Ltd
5.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Payroll Village (holdings) Ltd
23 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Payroll Village (holdings) Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£151k)
- Payroll Village (holdings) Ltd
£151k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (44 days)
- Payroll Village (holdings) Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Payroll Village (holdings) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Payroll Village (holdings) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Payroll Village (holdings) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Payroll Village (holdings) Ltd
- - Industry AVG
PAYROLL VILLAGE (HOLDINGS) LTD financials
Payroll Village (Holdings) Ltd's latest turnover from December 2019 is estimated at £163.1 thousand and the company has net assets of £6 thousand. According to their latest financial statements, Payroll Village (Holdings) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 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 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,500 | |||||
| Intangible Assets | ||||||
| Investments & Other | 1,000 | |||||
| Debtors (Due After 1 year) | 603,194 | |||||
| Total Fixed Assets | 3,500 | 603,194 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 2,500 | 58,274 | 48,440 | 73,989 | 706,906 | 481,582 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 48,230 | 45,148 | 30,780 | 20,025 | ||
| misc current assets | ||||||
| total current assets | 2,500 | 106,504 | 93,588 | 73,989 | 737,686 | 501,607 |
| total assets | 6,000 | 106,504 | 93,588 | 73,989 | 1,340,880 | 501,607 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 10,459 | 19,511 | 20,117 | 1,312,143 | 490,489 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 10,459 | 19,511 | 20,117 | 1,312,143 | 490,489 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 10,459 | 19,511 | 20,117 | 1,312,143 | 490,489 | |
| net assets | 6,000 | 96,045 | 74,077 | 53,872 | 28,737 | 11,118 |
| total shareholders funds | 6,000 | 96,045 | 74,077 | 53,872 | 28,737 | 11,118 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -55,774 | 9,834 | -25,549 | -1,236,111 | 828,518 | 481,582 |
| Creditors | -10,459 | -9,052 | -606 | -1,292,026 | 821,654 | 490,489 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,000 | |||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -48,230 | 3,082 | 45,148 | -30,780 | 10,755 | 20,025 |
| overdraft | ||||||
| change in cash | -48,230 | 3,082 | 45,148 | -30,780 | 10,755 | 20,025 |
payroll village (holdings) ltd Credit Report and Business Information
Payroll Village (holdings) Ltd Competitor Analysis
Perform a competitor analysis for payroll village (holdings) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CA3 area or any other competitors across 12 key performance metrics.
payroll village (holdings) ltd Ownership
PAYROLL VILLAGE (HOLDINGS) LTD group structure
Payroll Village (Holdings) Ltd has no subsidiary companies.
Ultimate parent company
PAYROLL VILLAGE (HOLDINGS) LTD
08556146
payroll village (holdings) ltd directors
Payroll Village (Holdings) Ltd currently has 1 director, Mr Andrew Carr serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Carr | England | 45 years | Dec 2021 | - | Director |
P&L
December 2019turnover
163.1k
+6%
operating profit
-90.2k
0%
gross margin
17%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
6k
-0.94%
total assets
6k
-0.94%
cash
0
-1%
net assets
Total assets minus all liabilities
payroll village (holdings) ltd company details
company number
08556146
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
unit 11 18 fisher st, 18 fisher street, carlisle, CA3 8RH
Bank
-
Legal Advisor
-
payroll village (holdings) 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 payroll village (holdings) ltd.
payroll village (holdings) 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.
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payroll village (holdings) ltd Companies House Filings - See Documents
| date | description | view/download |
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