will paterson limited

will paterson limited Company Information

Share WILL PATERSON LIMITED
Live 
EstablishedMicroDeclining

Company Number

08565446

Industry

Activities of head offices

 

Shareholders

will edgar paterson

Group Structure

View All

Contact

Registered Address

20-22 wenlock road, london, N1 7GU

will paterson limited Estimated Valuation

£27k

Pomanda estimates the enterprise value of WILL PATERSON LIMITED at £27k based on a Turnover of £68.1k and 0.4x industry multiple (adjusted for size and gross margin).

will paterson limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILL PATERSON LIMITED at £0 based on an EBITDA of £-9.5k and a 2.94x industry multiple (adjusted for size and gross margin).

will paterson limited Estimated Valuation

£14.2k

Pomanda estimates the enterprise value of WILL PATERSON LIMITED at £14.2k based on Net Assets of £6.7k and 2.13x industry multiple (adjusted for liquidity).

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Will Paterson Limited Overview

Will Paterson Limited is a live company located in london, N1 7GU with a Companies House number of 08565446. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2013, it's largest shareholder is will edgar paterson with a 100% stake. Will Paterson Limited is a established, micro sized company, Pomanda has estimated its turnover at £68.1k with declining growth in recent years.

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Will Paterson Limited Health Check

Pomanda's financial health check has awarded Will Paterson Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £68.1k, make it smaller than the average company (£21.4m)

£68.1k - Will Paterson Limited

£21.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.7%)

-18% - Will Paterson Limited

9.7% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (33.4%)

19.4% - Will Paterson Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of -13.9% make it less profitable than the average company (6%)

-13.9% - Will Paterson Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (117)

1 - Will Paterson Limited

117 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)

£50.2k - Will Paterson Limited

£50.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.1k, this is less efficient (£203k)

£68.1k - Will Paterson Limited

£203k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (45 days)

59 days - Will Paterson Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (41 days)

32 days - Will Paterson Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Will Paterson Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Will Paterson Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (54.4%)

42.3% - Will Paterson Limited

54.4% - Industry AVG

WILL PATERSON LIMITED financials

EXPORTms excel logo

Will Paterson Limited's latest turnover from June 2024 is estimated at £68.1 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Will Paterson Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover68,126137,32768,564124,88249,03252,53532,62529,55423,49321,070112,397
Other Income Or Grants00000000000
Cost Of Sales54,904111,39555,532102,88939,76042,80826,47224,02519,02617,21292,677
Gross Profit13,22225,93213,03221,9939,2729,7276,1535,5294,4663,85819,721
Admin Expenses22,7196,82827,8722,0139,6189,3217,689-1,00312,63811,5013,794
Operating Profit-9,49719,104-14,84019,980-346406-1,5366,532-8,172-7,64315,927
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit-9,49719,104-14,84019,980-346406-1,5366,532-8,172-7,64315,927
Tax0-4,7760-3,7960-770-1,24100-3,345
Profit After Tax-9,49714,328-14,84016,184-346329-1,5365,291-8,172-7,64312,582
Dividends Paid00000000000
Retained Profit-9,49714,328-14,84016,184-346329-1,5365,291-8,172-7,64312,582
Employee Costs50,19247,40744,14341,32741,68641,27340,12938,83036,43335,50834,831
Number Of Employees11111111111
EBITDA*-9,49719,104-14,84019,980-346406-1,5366,532-8,172-7,64315,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets4546058068230000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets4546058068230000000
Stock & work in progress00000000000
Trade Debtors11,12739,82716,41333,95316,33612,7237,8907,7594,7414,29630,709
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000000
misc current assets000000002,0476430
total current assets11,12739,82716,41333,95316,33612,7237,8907,7596,7884,93930,709
total assets11,58140,43217,21934,77616,33612,7237,8907,7596,7884,93930,709
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 4,90124,25515,37018,087311,8727,3685,7010018,127
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities4,90124,25515,37018,087311,8727,3685,7010018,127
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0000000010,02100
provisions000015,828000000
total long term liabilities000015,82800010,02100
total liabilities4,90124,25515,37018,08715,83111,8727,3685,70110,021018,127
net assets6,68016,1771,84916,6895058515222,058-3,2334,93912,582
total shareholders funds6,68016,1771,84916,6895058515222,058-3,2334,93912,582
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit-9,49719,104-14,84019,980-346406-1,5366,532-8,172-7,64315,927
Depreciation00000000000
Amortisation00000000000
Tax0-4,7760-3,7960-770-1,24100-3,345
Stock00000000000
Debtors-28,70023,414-17,54017,6173,6134,8331313,018445-26,41330,709
Creditors-19,3548,885-2,71718,084-11,8694,5041,6675,7010-18,12718,127
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions000-15,82815,828000000
Cash flow from operations-151-201-178230007,974-8,6176430
Investing Activities
capital expenditure15120117-8230000000
Change in Investments00000000000
cash flow from investments15120117-8230000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0000000-10,02110,02100
share issue00000000000
interest00000000000
cash flow from financing0000000-10,02110,02100
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

will paterson 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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Will Paterson Limited Competitor Analysis

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Perform a competitor analysis for will paterson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

will paterson limited Ownership

WILL PATERSON LIMITED group structure

Will Paterson Limited has no subsidiary companies.

Ultimate parent company

WILL PATERSON LIMITED

08565446

WILL PATERSON LIMITED Shareholders

will edgar paterson 100%

will paterson limited directors

Will Paterson Limited currently has 2 directors. The longest serving directors include Mr William Paterson (Jun 2013) and Mr William Paterson (Jun 2013).

officercountryagestartendrole
Mr William PatersonEngland54 years Jun 2013- Director
Mr William PatersonEngland54 years Jun 2013- Director

P&L

June 2024

turnover

68.1k

-50%

operating profit

-9.5k

0%

gross margin

19.5%

+2.78%

turnover

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

Balance Sheet

June 2024

net assets

6.7k

-0.59%

total assets

11.6k

-0.71%

cash

0

0%

net assets

Total assets minus all liabilities

will paterson limited company details

company number

08565446

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

will paterson 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 will paterson limited.

will paterson 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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will paterson limited Companies House Filings - See Documents

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