mypad paisley limited Company Information
Company Number
08876673
Next Accounts
May 2025
Industry
Other accommodation
Shareholders
student & affordable property ltd
Group Structure
View All
Contact
Registered Address
the old bakehouse course road, ascot, berkshire, SL5 7HL
Website
freshstudentliving.co.ukmypad paisley limited Estimated Valuation
Pomanda estimates the enterprise value of MYPAD PAISLEY LIMITED at £128.5k based on a Turnover of £118.2k and 1.09x industry multiple (adjusted for size and gross margin).
mypad paisley limited Estimated Valuation
Pomanda estimates the enterprise value of MYPAD PAISLEY LIMITED at £1.2m based on an EBITDA of £224.3k and a 5.38x industry multiple (adjusted for size and gross margin).
mypad paisley limited Estimated Valuation
Pomanda estimates the enterprise value of MYPAD PAISLEY LIMITED at £0 based on Net Assets of £-122.6k and 2.02x industry multiple (adjusted for liquidity).
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Mypad Paisley Limited Overview
Mypad Paisley Limited is a live company located in berkshire, SL5 7HL with a Companies House number of 08876673. It operates in the other accommodation sector, SIC Code 55900. Founded in February 2014, it's largest shareholder is student & affordable property ltd with a 100% stake. Mypad Paisley Limited is a established, micro sized company, Pomanda has estimated its turnover at £118.2k with rapid growth in recent years.
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Mypad Paisley Limited Health Check
Pomanda's financial health check has awarded Mypad Paisley Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £118.2k, make it smaller than the average company (£902.2k)
- Mypad Paisley Limited
£902.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.1%)
- Mypad Paisley Limited
5.1% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- Mypad Paisley Limited
55.6% - Industry AVG
Profitability
an operating margin of 146.4% make it more profitable than the average company (5.3%)
- Mypad Paisley Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Mypad Paisley Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Mypad Paisley Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £118.2k, this is more efficient (£54.8k)
- Mypad Paisley Limited
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
- Mypad Paisley Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (16 days)
- Mypad Paisley Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mypad Paisley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (85 weeks)
0 weeks - Mypad Paisley Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (32.8%)
102.2% - Mypad Paisley Limited
32.8% - Industry AVG
MYPAD PAISLEY LIMITED financials
Mypad Paisley Limited's latest turnover from August 2023 is estimated at £118.2 thousand and the company has net assets of -£122.6 thousand. According to their latest financial statements, Mypad Paisley Limited has 1 employee and maintains cash reserves of £38.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jun 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 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,547,215 | 5,517,109 | 5,427,521 | 5,477,556 | 5,527,591 | 5,508,580 | 5,417,897 | 71,961 | 83,175 | 78,411 | 2,880 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,547,215 | 5,517,109 | 5,427,521 | 5,477,556 | 5,527,591 | 5,508,580 | 5,417,897 | 71,961 | 83,175 | 78,411 | 2,880 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,476 | 0 |
Trade Debtors | 3,600 | 3,600 | 7,200 | 0 | 0 | 13,140 | 0 | 0 | 76,955 | 3,418 | 33,237 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 23,696 | 21,575 | 5,436 | 14,716 | 13,159 | 21,098 | 32,415 | 85,130 | 0 | 0 | 0 |
Cash | 38,682 | 9,637 | 33,944 | 133,223 | 37,310 | 171,874 | 38,066 | 3,731 | 11,406 | 12,560 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 65,978 | 34,812 | 46,580 | 147,939 | 50,469 | 206,112 | 70,481 | 88,861 | 88,361 | 17,454 | 33,237 |
total assets | 5,613,193 | 5,551,921 | 5,474,101 | 5,625,495 | 5,578,060 | 5,714,692 | 5,488,378 | 160,822 | 171,536 | 95,865 | 36,117 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 41,150 | 27,272 | 3,840 | 576 | 13,693 | 29,732 | 12,753 | 0 | 698,095 | 557,980 | 116,676 |
Group/Directors Accounts | 5,273,943 | 5,397,032 | 5,217,644 | 5,222,960 | 5,198,572 | 5,561,765 | 5,738,391 | 583,627 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 420,697 | 380,855 | 87,009 | 61,734 | 102,896 | 174,942 | 62,334 | 28,411 | 0 | 0 | 0 |
total current liabilities | 5,735,790 | 5,805,159 | 5,308,493 | 5,285,270 | 5,315,161 | 5,766,439 | 5,813,478 | 612,038 | 698,095 | 557,980 | 116,676 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,735,790 | 5,805,159 | 5,308,493 | 5,285,270 | 5,315,161 | 5,766,439 | 5,813,478 | 612,038 | 698,095 | 557,980 | 116,676 |
net assets | -122,597 | -253,238 | 165,608 | 340,225 | 262,899 | -51,747 | -325,100 | -451,216 | -526,559 | -462,115 | -80,559 |
total shareholders funds | -122,597 | -253,238 | 165,608 | 340,225 | 262,899 | -51,747 | -325,100 | -451,216 | -526,559 | -462,115 | -80,559 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 51,430 | 50,035 | 50,035 | 50,035 | 50,375 | 56,317 | 11,243 | 11,214 | 1,733 | 6,125 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,476 | 0 |
Debtors | 2,121 | 12,539 | -2,080 | 1,557 | -21,079 | 1,823 | -52,715 | 8,175 | 43,718 | -29,819 | 33,237 |
Creditors | 13,878 | 23,432 | 3,264 | -13,117 | -16,039 | 16,979 | 12,753 | -698,095 | 581,419 | 441,304 | 116,676 |
Accruals and Deferred Income | 39,842 | 293,846 | 25,275 | -41,162 | -72,046 | 112,608 | 33,923 | 28,411 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -123,089 | 179,388 | -5,316 | 24,388 | -363,193 | -176,626 | 5,154,764 | 583,627 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 29,045 | -24,307 | -99,279 | 95,913 | -134,564 | 133,808 | 34,335 | -7,675 | 11,406 | 12,560 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 29,045 | -24,307 | -99,279 | 95,913 | -134,564 | 133,808 | 34,335 | -7,675 | 11,406 | 12,560 | 0 |
mypad paisley limited Credit Report and Business Information
Mypad Paisley Limited Competitor Analysis
Perform a competitor analysis for mypad paisley limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.
mypad paisley limited Ownership
MYPAD PAISLEY LIMITED group structure
Mypad Paisley Limited has no subsidiary companies.
Ultimate parent company
1 parent
MYPAD PAISLEY LIMITED
08876673
mypad paisley limited directors
Mypad Paisley Limited currently has 3 directors. The longest serving directors include Mr Charles Good (Feb 2014) and Mr Philip Gay (Feb 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Good | England | 78 years | Feb 2014 | - | Director |
Mr Philip Gay | United Kingdom | 80 years | Feb 2014 | - | Director |
Mr Hugh Jackson | 62 years | Feb 2014 | - | Director |
P&L
August 2023turnover
118.2k
+9%
operating profit
172.9k
0%
gross margin
55.6%
+22.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-122.6k
-0.52%
total assets
5.6m
+0.01%
cash
38.7k
+3.01%
net assets
Total assets minus all liabilities
mypad paisley limited company details
company number
08876673
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
gilmour house limited (March 2014)
accountant
JACKSONS ACCOUNTANTS (ASCOT) LIMITED
auditor
-
address
the old bakehouse course road, ascot, berkshire, SL5 7HL
Bank
-
Legal Advisor
-
mypad paisley 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 mypad paisley limited.
mypad paisley 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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mypad paisley limited Companies House Filings - See Documents
date | description | view/download |
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