pauldavisco ltd.
pauldavisco ltd. Company Information
Company Number
08658977
Next Accounts
Apr 2025
Shareholders
robert heinrich johannes brinkschulte
paul gregory john davis
View AllGroup Structure
View All
Industry
Manufacture of other wearing apparel and accessories
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
-pauldavisco ltd. Estimated Valuation
Pomanda estimates the enterprise value of PAULDAVISCO LTD. at £1m based on a Turnover of £2.3m and 0.45x industry multiple (adjusted for size and gross margin).
pauldavisco ltd. Estimated Valuation
Pomanda estimates the enterprise value of PAULDAVISCO LTD. at £0 based on an EBITDA of £-60.5k and a 3.6x industry multiple (adjusted for size and gross margin).
pauldavisco ltd. Estimated Valuation
Pomanda estimates the enterprise value of PAULDAVISCO LTD. at £581.6k based on Net Assets of £177.5k and 3.28x industry multiple (adjusted for liquidity).
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Pauldavisco Ltd. Overview
Pauldavisco Ltd. is a dissolved company that was located in london, W1W 7LT with a Companies House number of 08658977. It operated in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in August 2013, it's largest shareholder was robert heinrich johannes brinkschulte with a 36.1% stake. The last turnover for Pauldavisco Ltd. was estimated at £2.3m.
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Pauldavisco Ltd. Health Check
Pomanda's financial health check has awarded Pauldavisco Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£7.9m)
- Pauldavisco Ltd.
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (-3.7%)
- Pauldavisco Ltd.
-3.7% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (31.1%)
- Pauldavisco Ltd.
31.1% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (1.9%)
- Pauldavisco Ltd.
1.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (52)
- Pauldavisco Ltd.
52 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Pauldavisco Ltd.
£32k - Industry AVG
Efficiency
resulting in sales per employee of £289.1k, this is more efficient (£144.2k)
- Pauldavisco Ltd.
£144.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (40 days)
- Pauldavisco Ltd.
40 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (34 days)
- Pauldavisco Ltd.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pauldavisco Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pauldavisco Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a higher level of debt than the average (57.5%)
71% - Pauldavisco Ltd.
57.5% - Industry AVG
PAULDAVISCO LTD. financials
Pauldavisco Ltd.'s latest turnover from December 2020 is estimated at £2.3 million and the company has net assets of £177.5 thousand. According to their latest financial statements, we estimate that Pauldavisco Ltd. has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,348 | 67,398 | 68,448 | 69,497 | 6,330 | ||
| Intangible Assets | 7,728 | 2,570 | |||||
| Investments & Other | 20 | 20 | 1 | 1 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 66,348 | 67,398 | 68,448 | 69,517 | 6,350 | 7,729 | 2,571 |
| Stock & work in progress | 26,948 | ||||||
| Trade Debtors | 544,888 | 550,099 | 409,835 | 241,366 | 107,671 | 1,862 | 24,455 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 3,814 | 113 | |||||
| misc current assets | |||||||
| total current assets | 544,888 | 550,099 | 409,835 | 241,366 | 107,671 | 32,624 | 24,568 |
| total assets | 611,236 | 617,497 | 478,283 | 310,883 | 114,021 | 40,353 | 27,139 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 433,696 | 379,477 | 158,661 | 269,948 | 61,732 | 85,586 | 7,037 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 433,696 | 379,477 | 158,661 | 269,948 | 61,732 | 85,586 | 7,037 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 433,696 | 379,477 | 158,661 | 269,948 | 61,732 | 85,586 | 7,037 |
| net assets | 177,540 | 238,020 | 319,622 | 40,935 | 52,289 | -45,233 | 20,102 |
| total shareholders funds | 177,540 | 238,020 | 319,622 | 40,935 | 52,289 | -45,233 | 20,102 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | 1,051 | 430 | |||||
| Tax | |||||||
| Stock | -26,948 | 26,948 | |||||
| Debtors | -5,211 | 140,264 | 168,469 | 133,695 | 105,809 | -22,593 | 24,455 |
| Creditors | 54,219 | 220,816 | -111,287 | 208,216 | -23,854 | 78,549 | 7,037 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -20 | 19 | 1 | ||||
| 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 | -3,814 | 3,701 | 113 | ||||
| overdraft | |||||||
| change in cash | -3,814 | 3,701 | 113 |
pauldavisco ltd. Credit Report and Business Information
Pauldavisco Ltd. Competitor Analysis
Perform a competitor analysis for pauldavisco ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
pauldavisco ltd. Ownership
PAULDAVISCO LTD. group structure
Pauldavisco Ltd. has no subsidiary companies.
Ultimate parent company
PAULDAVISCO LTD.
08658977
pauldavisco ltd. directors
Pauldavisco Ltd. currently has 2 directors. The longest serving directors include Mr Robert Brinkschulte (Aug 2013) and Mr Paul Davis (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Brinkschulte | England | 46 years | Aug 2013 | - | Director |
| Mr Paul Davis | England | 40 years | Aug 2013 | - | Director |
P&L
December 2020turnover
2.3m
+2%
operating profit
-60.5k
0%
gross margin
21.4%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
177.5k
-0.25%
total assets
611.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pauldavisco ltd. company details
company number
08658977
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
pauldavisco 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 pauldavisco ltd..
pauldavisco 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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pauldavisco ltd. Companies House Filings - See Documents
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