mypad paisley limited

mypad paisley limited Company Information

Share MYPAD PAISLEY LIMITED
Live 
EstablishedMicroRapid

Company Number

08876673

Industry

Other accommodation

 

Directors

Charles Good

Philip Gay

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Shareholders

student & affordable property ltd

Group Structure

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Contact

Registered Address

the old bakehouse course road, ascot, berkshire, SL5 7HL

mypad paisley limited Estimated Valuation

£128.5k

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

£1.2m

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

£0

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £118.2k, make it smaller than the average company (£902.2k)

£118.2k - Mypad Paisley Limited

£902.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.1%)

46% - Mypad Paisley Limited

5.1% - Industry AVG

production

Production

with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)

55.6% - Mypad Paisley Limited

55.6% - Industry AVG

profitability

Profitability

an operating margin of 146.4% make it more profitable than the average company (5.3%)

146.4% - Mypad Paisley Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Mypad Paisley Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)

£24.3k - Mypad Paisley Limited

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.2k, this is more efficient (£54.8k)

£118.2k - Mypad Paisley Limited

£54.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (16 days)

11 days - Mypad Paisley Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 286 days, this is slower than average (16 days)

286 days - Mypad Paisley Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mypad Paisley Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Jun 2015Jun 2014
Turnover118,154108,59094,04137,99078,222308,42057,04102,327,777895,878759,721
Other Income Or Grants00000000000
Cost Of Sales52,50559,48353,95521,23242,768149,91523,7920985,595371,244329,302
Gross Profit65,64949,10840,08616,75835,454158,50533,24901,342,182524,634430,419
Admin Expenses-107,271468,335214,787-78,621-352,213-178,181-122,398-94,1601,788,211906,221511,078
Operating Profit172,920-419,227-174,70195,379387,667336,686155,64794,160-446,029-381,587-80,659
Interest Payable00000000000
Interest Receivable1,2683818485784787521929310
Pre-Tax Profit174,188-418,846-174,61795,464388,452337,473155,69994,179-446,000-381,556-80,659
Tax-43,54700-18,138-73,806-64,120-29,583-18,836000
Profit After Tax130,641-418,846-174,61777,326314,646273,353126,11675,343-446,000-381,556-80,659
Dividends Paid00000000000
Retained Profit130,641-418,846-174,61777,326314,646273,353126,11675,343-446,000-381,556-80,659
Employee Costs24,33522,79522,35222,07821,922146,55142,11601,188,936469,619401,918
Number Of Employees11111720562219
EBITDA*224,350-369,192-124,666145,414438,042393,003166,890105,374-444,296-375,462-80,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Jun 2015Jun 2014
Tangible Assets5,547,2155,517,1095,427,5215,477,5565,527,5915,508,5805,417,89771,96183,17578,4112,880
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets5,547,2155,517,1095,427,5215,477,5565,527,5915,508,5805,417,89771,96183,17578,4112,880
Stock & work in progress0000000001,4760
Trade Debtors3,6003,6007,2000013,1400076,9553,41833,237
Group Debtors00000000000
Misc Debtors23,69621,5755,43614,71613,15921,09832,41585,130000
Cash38,6829,63733,944133,22337,310171,87438,0663,73111,40612,5600
misc current assets00000000000
total current assets65,97834,81246,580147,93950,469206,11270,48188,86188,36117,45433,237
total assets5,613,1935,551,9215,474,1015,625,4955,578,0605,714,6925,488,378160,822171,53695,86536,117
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 41,15027,2723,84057613,69329,73212,7530698,095557,980116,676
Group/Directors Accounts5,273,9435,397,0325,217,6445,222,9605,198,5725,561,7655,738,391583,627000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities420,697380,85587,00961,734102,896174,94262,33428,411000
total current liabilities5,735,7905,805,1595,308,4935,285,2705,315,1615,766,4395,813,478612,038698,095557,980116,676
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities5,735,7905,805,1595,308,4935,285,2705,315,1615,766,4395,813,478612,038698,095557,980116,676
net assets-122,597-253,238165,608340,225262,899-51,747-325,100-451,216-526,559-462,115-80,559
total shareholders funds-122,597-253,238165,608340,225262,899-51,747-325,100-451,216-526,559-462,115-80,559
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Jun 2015Jun 2014
Operating Activities
Operating Profit172,920-419,227-174,70195,379387,667336,686155,64794,160-446,029-381,587-80,659
Depreciation51,43050,03550,03550,03550,37556,31711,24311,2141,7336,1250
Amortisation00000000000
Tax-43,54700-18,138-73,806-64,120-29,583-18,836000
Stock0000000001,4760
Debtors2,12112,539-2,0801,557-21,0791,823-52,7158,17543,718-29,81933,237
Creditors13,87823,4323,264-13,117-16,03916,97912,753-698,095581,419441,304116,676
Accruals and Deferred Income39,842293,84625,275-41,162-72,046112,60833,92328,411000
Deferred Taxes & Provisions00000000000
Cash flow from operations232,402-64,453-94,04771,440297,230456,647236,698-591,32193,40594,1852,780
Investing Activities
capital expenditure-81,536-139,62300-69,386-147,000-5,357,1790-82,028-81,656-2,880
Change in Investments00000000000
cash flow from investments-81,536-139,62300-69,386-147,000-5,357,1790-82,028-81,656-2,880
Financing Activities
Bank loans00000000000
Group/Directors Accounts-123,089179,388-5,31624,388-363,193-176,6265,154,764583,627000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000000100
interest1,2683818485784787521929310
cash flow from financing-121,821179,769-5,23224,473-362,409-175,8395,154,816583,6462931100
cash and cash equivalents
cash29,045-24,307-99,27995,913-134,564133,80834,335-7,67511,40612,5600
overdraft00000000000
change in cash29,045-24,307-99,27995,913-134,564133,80834,335-7,67511,40612,5600

mypad paisley 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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Mypad Paisley Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

student & affordable property ltd 100%

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).

officercountryagestartendrole
Mr Charles GoodEngland78 years Feb 2014- Director
Mr Philip GayUnited Kingdom80 years Feb 2014- Director
Mr Hugh Jackson62 years Feb 2014- Director

P&L

August 2023

turnover

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 2023

net 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

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

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