paving creations limited
paving creations limited Company Information
Company Number
08925521
Next Accounts
Dec 2024
Industry
Landscape service activities
Directors
Shareholders
robert william hudson
Group Structure
View All
Contact
Registered Address
yorkshire house 7 south lane, holmfirth, west yorkshire, HD9 1HN
Website
rob-hudson.co.ukpaving creations limited Estimated Valuation
Pomanda estimates the enterprise value of PAVING CREATIONS LIMITED at £33.5k based on a Turnover of £106.2k and 0.32x industry multiple (adjusted for size and gross margin).
paving creations limited Estimated Valuation
Pomanda estimates the enterprise value of PAVING CREATIONS LIMITED at £178 based on an EBITDA of £63 and a 2.8x industry multiple (adjusted for size and gross margin).
paving creations limited Estimated Valuation
Pomanda estimates the enterprise value of PAVING CREATIONS LIMITED at £357 based on Net Assets of £128 and 2.79x industry multiple (adjusted for liquidity).
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Paving Creations Limited Overview
Paving Creations Limited is a dissolved company that was located in west yorkshire, HD9 1HN with a Companies House number of 08925521. It operated in the landscape service activities sector, SIC Code 81300. Founded in March 2014, it's largest shareholder was robert william hudson with a 100% stake. The last turnover for Paving Creations Limited was estimated at £106.2k.
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Paving Creations Limited Health Check
Pomanda's financial health check has awarded Paving Creations Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £106.2k, make it smaller than the average company (£236.8k)
- Paving Creations Limited
£236.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Paving Creations Limited
- - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (44.2%)
- Paving Creations Limited
44.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.9%)
- Paving Creations Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Paving Creations Limited
12 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Paving Creations Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£63.2k)
- Paving Creations Limited
£63.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (37 days)
- Paving Creations Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (31 days)
- Paving Creations Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paving Creations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paving Creations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (66.9%)
99.5% - Paving Creations Limited
66.9% - Industry AVG
PAVING CREATIONS LIMITED financials
Paving Creations Limited's latest turnover from March 2017 is estimated at £106.2 thousand and the company has net assets of £128. According to their latest financial statements, we estimate that Paving Creations Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Tangible Assets | 5,646 | 7,421 | 9,762 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,646 | 7,421 | 9,762 |
| Stock & work in progress | 0 | 1,000 | 0 |
| Trade Debtors | 21,953 | 11,137 | 2,186 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 1,971 | 429 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 21,953 | 14,108 | 2,615 |
| total assets | 27,599 | 21,529 | 12,377 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 24,947 | 21,354 | 12,121 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 24,947 | 21,354 | 12,121 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,524 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 2,524 | 0 | 0 |
| total liabilities | 27,471 | 21,354 | 12,121 |
| net assets | 128 | 175 | 256 |
| total shareholders funds | 128 | 175 | 256 |
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,341 | 3,088 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | -1,000 | 1,000 | 0 |
| Debtors | 10,816 | 8,951 | 2,186 |
| Creditors | 3,593 | 9,233 | 12,121 |
| Accruals and Deferred Income | 2,524 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,971 | 1,542 | 429 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,971 | 1,542 | 429 |
paving creations limited Credit Report and Business Information
Paving Creations Limited Competitor Analysis
Perform a competitor analysis for paving creations limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in HD9 area or any other competitors across 12 key performance metrics.
paving creations limited Ownership
PAVING CREATIONS LIMITED group structure
Paving Creations Limited has no subsidiary companies.
Ultimate parent company
PAVING CREATIONS LIMITED
08925521
paving creations limited directors
Paving Creations Limited currently has 1 director, Mr Robert Hudson serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hudson | England | 54 years | Mar 2014 | - | Director |
P&L
March 2017turnover
106.2k
+64%
operating profit
63.8
0%
gross margin
28.1%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
128
-0.27%
total assets
27.6k
+0.28%
cash
0
-1%
net assets
Total assets minus all liabilities
paving creations limited company details
company number
08925521
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
yorkshire house 7 south lane, holmfirth, west yorkshire, HD9 1HN
Bank
-
Legal Advisor
-
paving creations 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 paving creations limited.
paving creations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
