paul's cycles (holdings) limited
paul's cycles (holdings) limited Company Information
Company Number
08800343
Website
www.paulscycles.co.ukRegistered Address
unit a 13 yaxham road, dereham, norfolk, NR19 1HB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01362690953
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
corriedale limited 100%
paul's cycles (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL'S CYCLES (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
paul's cycles (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL'S CYCLES (HOLDINGS) LIMITED at £0 based on an EBITDA of £-674 and a 4.58x industry multiple (adjusted for size and gross margin).
paul's cycles (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL'S CYCLES (HOLDINGS) LIMITED at £0 based on Net Assets of £-1.4k and 1.71x industry multiple (adjusted for liquidity).
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Paul's Cycles (holdings) Limited Overview
Paul's Cycles (holdings) Limited is a live company located in norfolk, NR19 1HB with a Companies House number of 08800343. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2013, it's largest shareholder is corriedale limited with a 100% stake. Paul's Cycles (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Paul's Cycles (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Paul'S Cycles (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 200.8%, this is a higher level of debt than the average (68.9%)
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PAUL'S CYCLES (HOLDINGS) LIMITED financials
Paul'S Cycles (Holdings) Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Paul'S Cycles (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,403 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,403 | 1,344 | 972 | 600 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 414 | 396 | 372 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,817 | 1,740 | 1,344 | 960 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,817 | 1,740 | 1,344 | 960 | 0 | 0 | 0 | 0 | 0 |
| net assets | -1,414 | -740 | -344 | 40 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| total shareholders funds | -1,414 | -740 | -344 | 40 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -360 | 360 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18 | 24 | 372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,059 | 372 | 372 | 600 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
paul's cycles (holdings) limited Credit Report and Business Information
Paul's Cycles (holdings) Limited Competitor Analysis
Perform a competitor analysis for paul's cycles (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
paul's cycles (holdings) limited Ownership
PAUL'S CYCLES (HOLDINGS) LIMITED group structure
Paul'S Cycles (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PAUL'S CYCLES (HOLDINGS) LIMITED
08800343
1 subsidiary
paul's cycles (holdings) limited directors
Paul'S Cycles (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Mark Colley (Mar 2017) and Mr Thomas Thornley (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Colley | England | 39 years | Mar 2017 | - | Director |
| Mr Thomas Thornley | England | 42 years | Sep 2019 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
-674
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-1.4k
+0.91%
total assets
1.4k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
paul's cycles (holdings) limited company details
company number
08800343
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2013
age
11
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
unit a 13 yaxham road, dereham, norfolk, NR19 1HB
last accounts submitted
January 2023
paul's cycles (holdings) 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 paul's cycles (holdings) limited.
paul's cycles (holdings) limited Companies House Filings - See Documents
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