paul sutton ltd
paul sutton ltd Company Information
Company Number
09239398
Website
-Registered Address
lamb and flag house, faringdon road, abingdon, OX13 5HN
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
michelle sutton 50%
paul sutton 50%
paul sutton ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL SUTTON LTD at £51.8k based on a Turnover of £100.6k and 0.51x industry multiple (adjusted for size and gross margin).
paul sutton ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL SUTTON LTD at £16.3k based on an EBITDA of £4.4k and a 3.7x industry multiple (adjusted for size and gross margin).
paul sutton ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL SUTTON LTD at £10.3k based on Net Assets of £4.6k and 2.25x industry multiple (adjusted for liquidity).
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Paul Sutton Ltd Overview
Paul Sutton Ltd is a live company located in abingdon, OX13 5HN with a Companies House number of 09239398. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2014, it's largest shareholder is michelle sutton with a 50% stake. Paul Sutton Ltd is a established, micro sized company, Pomanda has estimated its turnover at £100.6k with declining growth in recent years.
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Paul Sutton Ltd Health Check
Pomanda's financial health check has awarded Paul Sutton Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £100.6k, make it smaller than the average company (£1.9m)
- Paul Sutton Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8%)
- Paul Sutton Ltd
8% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.3%)
- Paul Sutton Ltd
45.3% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (6.8%)
- Paul Sutton Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Paul Sutton Ltd
15 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Paul Sutton Ltd
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£135.2k)
- Paul Sutton Ltd
£135.2k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (61 days)
- Paul Sutton Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (27 days)
- Paul Sutton Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul Sutton Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paul Sutton Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (56.8%)
83.8% - Paul Sutton Ltd
56.8% - Industry AVG
PAUL SUTTON LTD financials
Paul Sutton Ltd's latest turnover from December 2023 is estimated at £100.6 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Paul Sutton Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,901 | 802 | 1,060 | 158 | 205 | 266 | 228 | 284 | 375 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,901 | 802 | 1,060 | 158 | 205 | 266 | 228 | 284 | 375 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,411 | 32,422 | 27,806 | 37,834 | 42,703 | 24,538 | 24,208 | 31,541 | 10,444 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,248 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,411 | 32,422 | 27,806 | 37,834 | 42,703 | 24,538 | 24,208 | 31,541 | 34,692 |
| total assets | 28,312 | 33,224 | 28,866 | 37,992 | 42,908 | 24,804 | 24,436 | 31,825 | 35,067 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,798 | 30,101 | 27,411 | 31,895 | 41,492 | 18,028 | 23,394 | 27,251 | 27,830 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 48 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,798 | 30,101 | 27,411 | 31,895 | 41,492 | 18,076 | 23,394 | 27,251 | 27,830 |
| 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 | 1,940 | 1,850 | 900 | 900 | 900 | 900 | 900 | 900 | 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 | 1,940 | 1,850 | 900 | 900 | 900 | 900 | 900 | 900 | 0 |
| total liabilities | 23,738 | 31,951 | 28,311 | 32,795 | 42,392 | 18,976 | 24,294 | 28,151 | 27,830 |
| net assets | 4,574 | 1,273 | 555 | 5,197 | 516 | 5,828 | 142 | 3,674 | 7,237 |
| total shareholders funds | 4,574 | 1,273 | 555 | 5,197 | 516 | 5,828 | 142 | 3,674 | 7,237 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 121 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,011 | 4,616 | -10,028 | -4,869 | 18,165 | 330 | -7,333 | 21,097 | 10,444 |
| Creditors | -8,303 | 2,690 | -4,484 | -9,597 | 23,464 | -5,366 | -3,857 | -579 | 27,830 |
| Accruals and Deferred Income | 90 | 950 | 0 | 0 | 0 | 0 | 0 | 900 | 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -48 | 48 | 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 | -24,248 | 24,248 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,248 | 24,248 |
paul sutton ltd Credit Report and Business Information
Paul Sutton Ltd Competitor Analysis
Perform a competitor analysis for paul sutton ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX13 area or any other competitors across 12 key performance metrics.
paul sutton ltd Ownership
PAUL SUTTON LTD group structure
Paul Sutton Ltd has no subsidiary companies.
Ultimate parent company
PAUL SUTTON LTD
09239398
paul sutton ltd directors
Paul Sutton Ltd currently has 2 directors. The longest serving directors include Mrs Michelle Sutton (Sep 2014) and Mr Paul Sutton (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Sutton | England | 48 years | Sep 2014 | - | Director |
| Mr Paul Sutton | England | 52 years | Sep 2014 | - | Director |
P&L
December 2023turnover
100.6k
-10%
operating profit
4.4k
0%
gross margin
24.8%
-7.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.6k
+2.59%
total assets
28.3k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
paul sutton ltd company details
company number
09239398
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lamb and flag house, faringdon road, abingdon, OX13 5HN
Bank
-
Legal Advisor
-
paul sutton ltd 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 sutton ltd.
paul sutton ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
