Pomanda estimates the enterprise value of PAIFANG ACCOUNTANTS & TAX ADVISORS (UK) LTD at £97.1k based on a Turnover of £139k and 0.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PAIFANG ACCOUNTANTS & TAX ADVISORS (UK) LTD at £738 based on an EBITDA of £160 and a 4.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PAIFANG ACCOUNTANTS & TAX ADVISORS (UK) LTD at £51k based on Net Assets of £14.1k and 3.62x industry multiple (adjusted for liquidity).
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Paifang Accountants & Tax Advisors (uk) Ltd is a live company located in taunton, TA1 4AS with a Companies House number of 08979937. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2014, it's largest shareholder is
mr stephen john dudley hickson
with a 100% stake. Paifang Accountants & Tax Advisors (uk) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£139k with
low
growth in recent years.
Paifang Accountants & Tax Advisors (uk) Ltd Health Check
Pomanda's financial health check has awarded Paifang Accountants & Tax Advisors (Uk) Ltd 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £139k, make it smaller than the average company (£197.2k)
Paifang Accountants & Tax Advisors (Uk) Ltd's latest turnover from March 2024 is estimated at £139 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, Paifang Accountants & Tax Advisors (Uk) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
138,989
158,613
142,964
126,692
153,328
191,726
136,881
171,175
124,017
124,915
Other Income Or Grants
Cost Of Sales
71,342
85,993
78,831
66,886
72,199
74,698
61,807
82,070
65,510
47,534
Gross Profit
67,647
72,620
64,133
59,806
81,129
117,028
75,074
89,104
58,507
77,381
Admin Expenses
67,487
70,378
63,161
64,608
71,586
106,628
61,578
97,835
67,337
61,352
Operating Profit
160
2,242
972
-4,802
9,543
10,400
13,496
-8,731
-8,830
16,029
Interest Payable
Interest Receivable
1
5
4
Pre-Tax Profit
160
2,242
972
-4,802
9,543
10,400
13,496
-8,730
-8,825
16,033
Tax
-40
-426
-185
-1,813
-1,976
-2,564
-3,367
Profit After Tax
120
1,816
787
-4,802
7,730
8,424
10,932
-8,730
-8,825
12,666
Dividends Paid
Retained Profit
120
1,816
787
-4,802
7,730
8,424
10,932
-8,730
-8,825
12,666
Employee Costs
171,438
203,609
162,013
140,625
179,256
281,550
77,155
71,734
37,954
45,079
Number Of Employees
4
5
5
5
6
7
2
2
1
1
EBITDA*
160
2,242
972
-4,802
9,543
10,400
13,496
-8,731
-5,437
18,183
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
40,565
41,625
42,992
44,506
51,448
44,648
44,783
46,826
12,837
8,887
Intangible Assets
36,635
30,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,565
41,625
42,992
44,506
51,448
44,648
44,783
46,826
49,472
38,887
Stock & work in progress
Trade Debtors
60,317
61,996
59,574
60,347
56,537
65,824
59,055
55,346
34,322
28,833
Group Debtors
Misc Debtors
4,055
13,974
2,515
1,458
6,394
5,057
7,260
1,500
Cash
639
1,535
misc current assets
7,870
3,327
1,301
total current assets
64,372
75,970
62,089
61,805
62,931
70,881
66,925
58,673
43,522
31,868
total assets
104,937
117,595
105,081
106,311
114,379
115,529
111,708
105,499
92,994
70,755
Bank overdraft
12
Bank loan
Trade Creditors
39,228
52,006
46,308
48,324
51,590
60,470
59,030
63,753
8,991
7,049
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,525
11,026
total current liabilities
39,228
52,006
46,308
48,324
51,590
60,470
59,030
63,753
42,516
18,087
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
51,634
51,634
46,634
46,635
46,635
46,635
46,635
46,635
46,635
40,000
provisions
total long term liabilities
51,634
51,634
46,634
46,635
46,635
46,635
46,635
46,635
46,635
40,000
total liabilities
90,862
103,640
92,942
94,959
98,225
107,105
105,665
110,388
89,151
58,087
net assets
14,075
13,955
12,139
11,352
16,154
8,424
6,043
-4,889
3,843
12,668
total shareholders funds
14,075
13,955
12,139
11,352
16,154
8,424
6,043
-4,889
3,843
12,668
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
160
2,242
972
-4,802
9,543
10,400
13,496
-8,731
-8,830
16,029
Depreciation
3,393
2,154
Amortisation
Tax
-40
-426
-185
-1,813
-1,976
-2,564
-3,367
Stock
Debtors
-11,598
13,881
284
-1,126
-7,950
70,881
3,709
13,764
11,249
30,333
Creditors
-12,778
5,698
-2,016
-3,266
-8,880
60,470
-4,723
54,762
1,942
7,049
Accruals and Deferred Income
-33,525
22,499
11,026
Deferred Taxes & Provisions
Cash flow from operations
-1,060
-6,367
-1,513
-6,942
6,800
-1,987
2,500
-1,258
7,755
2,558
Investing Activities
capital expenditure
1,060
1,367
1,514
6,942
-6,800
-44,648
2,043
2,646
-13,978
-41,041
Change in Investments
cash flow from investments
1,060
1,367
1,514
6,942
-6,800
-44,648
2,043
2,646
-13,978
-41,041
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
5,000
-1
46,635
6,635
40,000
share issue
-2
2
interest
1
5
4
cash flow from financing
5,000
-1
46,635
-1
6,640
40,006
cash and cash equivalents
cash
-639
-896
1,535
overdraft
-12
12
change in cash
-639
-884
1,523
paifang accountants & tax advisors (uk) ltd 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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paifang accountants & tax advisors (uk) ltdCompanies House Filings - See Documents
