Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
paul nulty product design limitedEstimated Valuation
£192.4k
Pomanda estimates the enterprise value of PAUL NULTY PRODUCT DESIGN LIMITED at £192.4k based on a Turnover of £523.9k and 0.37x industry multiple (adjusted for size and gross margin).
paul nulty product design limitedEstimated Valuation
£359.6k
Pomanda estimates the enterprise value of PAUL NULTY PRODUCT DESIGN LIMITED at £359.6k based on an EBITDA of £115.1k and a 3.12x industry multiple (adjusted for size and gross margin).
paul nulty product design limitedEstimated Valuation
£205.1k
Pomanda estimates the enterprise value of PAUL NULTY PRODUCT DESIGN LIMITED at £205.1k based on Net Assets of £87k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Paul Nulty Product Design LimitedOverview
Paul Nulty Product Design Limited is a live company located in london, SE1 7PD with a Companies House number of 09806332. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2015, it's largest shareholder is
paul nulty lighting design ltd
with a 100% stake. Paul Nulty Product Design Limited is a established,
small sized company, Pomanda has estimated its turnover at
£523.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Paul Nulty Product Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £523.9k, make it smaller than the average company (£3.1m)
£523.9k - Paul Nulty Product Design Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.9%)
3% - Paul Nulty Product Design Limited
9.9% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (35.5%)
21.5% - Paul Nulty Product Design Limited
35.5% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (6.6%)
21.9% - Paul Nulty Product Design Limited
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - Paul Nulty Product Design Limited
25 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
£53.6k - Paul Nulty Product Design Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is less efficient (£128.2k)
£104.8k - Paul Nulty Product Design Limited
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (68 days)
109 days - Paul Nulty Product Design Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (27 days)
143 days - Paul Nulty Product Design Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paul Nulty Product Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (20 weeks)
38 weeks - Paul Nulty Product Design Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (56.2%)
68.7% - Paul Nulty Product Design Limited
56.2% - Industry AVG
PAUL NULTY PRODUCT DESIGN LIMITED financials
EXPORT
Paul Nulty Product Design Limited's latest turnover from March 2024 is estimated at £523.9 thousand and the company has net assets of £87 thousand. According to their latest financial statements, Paul Nulty Product Design Limited has 5 employees and maintains cash reserves of £120.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
523,854
617,797
420,011
484,627
433,229
225,238
153,938
141,383
Other Income Or Grants
Cost Of Sales
411,439
496,626
346,802
399,702
360,505
180,546
126,107
113,878
Gross Profit
112,415
121,171
73,209
84,925
72,724
44,692
27,831
27,504
Admin Expenses
-2,204
-78,141
80,880
60,179
201,464
130,962
12,666
8,643
Operating Profit
114,619
199,312
-7,671
24,746
-128,740
-86,270
15,165
18,861
Interest Payable
Interest Receivable
9,887
7,523
784
62
13
90
259
116
Pre-Tax Profit
124,505
206,835
-6,887
24,809
-128,727
-86,180
15,425
18,976
Tax
-31,126
-39,299
-4,714
-2,931
-3,795
Profit After Tax
93,379
167,536
-6,887
20,095
-128,727
-86,180
12,494
15,181
Dividends Paid
Retained Profit
93,379
167,536
-6,887
20,095
-128,727
-86,180
12,494
15,181
Employee Costs
268,138
256,946
248,610
232,204
232,265
189,040
137,363
45,534
Number Of Employees
5
5
5
5
5
4
3
1
EBITDA*
115,147
199,618
-7,663
25,879
-125,470
-83,000
18,435
20,999
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
1,271
1,799
367
1,133
4,403
7,673
6,412
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,271
1,799
367
1,133
4,403
7,673
6,412
Stock & work in progress
Trade Debtors
156,531
105,664
40,319
46,849
41,548
27,327
39,429
15,223
Group Debtors
Misc Debtors
Cash
120,159
256,475
97,526
111,455
13,114
12,561
11,353
92,357
100
misc current assets
total current assets
276,690
362,139
137,845
158,304
54,662
39,888
50,782
107,580
100
total assets
277,961
363,938
138,212
158,304
55,795
44,291
58,455
113,992
100
Bank overdraft
Bank loan
Trade Creditors
161,393
334,043
271,303
282,286
242,927
102,696
30,680
98,711
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
161,393
334,043
271,303
282,286
242,927
102,696
30,680
98,711
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,259
35,833
40,833
43,055
provisions
318
450
total long term liabilities
29,577
36,283
40,833
43,055
total liabilities
190,970
370,326
312,136
325,341
242,927
102,696
30,680
98,711
net assets
86,991
-6,388
-173,924
-167,037
-187,132
-58,405
27,775
15,281
100
total shareholders funds
86,991
-6,388
-173,924
-167,037
-187,132
-58,405
27,775
15,281
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
114,619
199,312
-7,671
24,746
-128,740
-86,270
15,165
18,861
Depreciation
528
306
8
1,133
3,270
3,270
3,270
2,138
Amortisation
Tax
-31,126
-39,299
-4,714
-2,931
-3,795
Stock
Debtors
50,867
65,345
-6,530
5,301
14,221
-12,102
24,206
15,223
Creditors
-172,650
62,740
-10,983
39,359
140,231
72,016
-68,031
98,711
Accruals and Deferred Income
Deferred Taxes & Provisions
-132
450
Cash flow from operations
-139,628
158,164
-12,116
55,223
540
1,118
-76,733
100,692
Investing Activities
capital expenditure
-1,738
-375
-4,531
-8,550
Change in Investments
cash flow from investments
-1,738
-375
-4,531
-8,550
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,574
-5,000
-2,222
43,055
share issue
100
interest
9,887
7,523
784
62
13
90
259
116
cash flow from financing
3,313
2,523
-1,438
43,117
13
90
259
116
100
cash and cash equivalents
cash
-136,316
158,949
-13,929
98,341
553
1,208
-81,004
92,257
100
overdraft
change in cash
-136,316
158,949
-13,929
98,341
553
1,208
-81,004
92,257
100
paul nulty product design limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for paul nulty product design limited. Get real-time insights into paul nulty product design limited's credit score, group structure and payment trends.
Paul Nulty Product Design Limited Competitor Analysis
Perform a competitor analysis for paul nulty product design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
paul nulty product design limited Ownership
PAUL NULTY PRODUCT DESIGN LIMITED group structure
Paul Nulty Product Design Limited has no subsidiary companies.
Ultimate parent company
PAUL NULTY PRODUCT DESIGN LIMITED
09806332
PAUL NULTY PRODUCT DESIGN LIMITED Shareholders
The sole shareholder of Paul Nulty Product Design Limited is Paul Nulty Lighting Design Ltd.
paul nulty lighting design ltd
100%
paul nulty product design limited directors
Paul Nulty Product Design Limited currently has 1 director, Mr Paul Nulty serving since Oct 2015.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
MATTOCKS GRINDLEY
auditor
-
address
246 westminster bridge road, london, SE1 7PD
Bank
-
Legal Advisor
-
paul nulty product design 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 paul nulty product design limited.
paul nulty product design 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.
Click to start generating capital raising & share issue transactions for PAUL NULTY PRODUCT DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
paul nulty product design limitedCompanies House Filings - See Documents
