martina paukova ltd

Dissolved 

martina paukova ltd Company Information

Share MARTINA PAUKOVA LTD

Company Number

09882604

Shareholders

martina paukova

Group Structure

View All

Industry

Artistic creation

 

Registered Address

first floor, telecom house, 125-135 preston road, brighton, BN1 6AF

martina paukova ltd Estimated Valuation

£6.2k

Pomanda estimates the enterprise value of MARTINA PAUKOVA LTD at £6.2k based on a Turnover of £19.6k and 0.32x industry multiple (adjusted for size and gross margin).

martina paukova ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MARTINA PAUKOVA LTD at £0 based on an EBITDA of £-3.7k and a 4.5x industry multiple (adjusted for size and gross margin).

martina paukova ltd Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of MARTINA PAUKOVA LTD at £2.7k based on Net Assets of £3k and 0.92x industry multiple (adjusted for liquidity).

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Martina Paukova Ltd Overview

Martina Paukova Ltd is a dissolved company that was located in brighton, BN1 6AF with a Companies House number of 09882604. It operated in the artistic creation sector, SIC Code 90030. Founded in November 2015, it's largest shareholder was martina paukova with a 100% stake. The last turnover for Martina Paukova Ltd was estimated at £19.6k.

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Martina Paukova Ltd Health Check

Pomanda's financial health check has awarded Martina Paukova Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £19.6k, make it smaller than the average company (£279.4k)

£19.6k - Martina Paukova Ltd

£279.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (-1%)

-45% - Martina Paukova Ltd

-1% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (66.5%)

28.4% - Martina Paukova Ltd

66.5% - Industry AVG

profitability

Profitability

an operating margin of -19.1% make it less profitable than the average company (8%)

-19.1% - Martina Paukova Ltd

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Martina Paukova Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)

£26.7k - Martina Paukova Ltd

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.6k, this is less efficient (£67.2k)

£19.6k - Martina Paukova Ltd

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (16 days)

55 days - Martina Paukova Ltd

16 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Martina Paukova Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Martina Paukova Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Martina Paukova Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Martina Paukova Ltd

- - Industry AVG

MARTINA PAUKOVA LTD financials

EXPORTms excel logo

Martina Paukova Ltd's latest turnover from November 2021 is estimated at £19.6 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Martina Paukova Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover19,58241,29144,627116,71386,24810,193
Other Income Or Grants
Cost Of Sales14,01232,39432,37982,37460,4457,214
Gross Profit5,5708,89812,24834,33925,8032,979
Admin Expenses9,3191,93542,29319,31827,917-23,237
Operating Profit-3,7496,963-30,04515,021-2,11426,216
Interest Payable
Interest Receivable7538
Pre-Tax Profit-3,7496,963-30,04515,021-2,03926,254
Tax-1,323-2,854-5,251
Profit After Tax-3,7495,640-30,04512,167-2,03921,003
Dividends Paid
Retained Profit-3,7495,640-30,04512,167-2,03921,003
Employee Costs26,65526,12825,10325,90824,87726,744
Number Of Employees111111
EBITDA*-3,7496,963-30,04515,021-2,11426,516

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets2986912,2673,4012,753
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2986912,2673,4012,753
Stock & work in progress
Trade Debtors2,9777,8965,64734,50419,1261,397
Group Debtors
Misc Debtors
Cash30,175
misc current assets
total current assets2,9777,8965,64734,50419,12631,572
total assets2,9778,1946,33836,77122,52734,325
Bank overdraft
Bank loan
Trade Creditors 1,4685,6402,64013,312
Group/Directors Accounts5,252923
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,4685,2525,6403,56313,312
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,4685,2525,6403,56313,312
net assets2,9776,7261,08631,13118,96421,013
total shareholders funds2,9776,7261,08631,13118,96421,013
Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit-3,7496,963-30,04515,021-2,11426,216
Depreciation300
Amortisation
Tax-1,323-2,854-5,251
Stock
Debtors-4,9192,249-28,85715,37817,7291,397
Creditors-1,4681,468-5,6403,000-10,67213,312
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2984,859-6,828-211-30,51533,180
Investing Activities
capital expenditure2983931,5761,134-648-3,053
Change in Investments
cash flow from investments2983931,5761,134-648-3,053
Financing Activities
Bank loans
Group/Directors Accounts-5,2525,252-923923
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1010
interest7538
cash flow from financing-5,2525,252-92398848
cash and cash equivalents
cash-30,17530,175
overdraft
change in cash-30,17530,175

martina paukova ltd 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 martina paukova ltd. Get real-time insights into martina paukova ltd's credit score, group structure and payment trends.

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Martina Paukova Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for martina paukova ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.

martina paukova ltd Ownership

MARTINA PAUKOVA LTD group structure

Martina Paukova Ltd has no subsidiary companies.

Ultimate parent company

MARTINA PAUKOVA LTD

09882604

MARTINA PAUKOVA LTD Shareholders

martina paukova 100%

martina paukova ltd directors

Martina Paukova Ltd currently has 1 director, Ms Martina Paukova serving since Nov 2015.

officercountryagestartendrole
Ms Martina PaukovaEngland42 years Nov 2015- Director

P&L

November 2021

turnover

19.6k

-53%

operating profit

-3.7k

0%

gross margin

28.5%

+32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2021

net assets

3k

-0.56%

total assets

3k

-0.64%

cash

0

0%

net assets

Total assets minus all liabilities

martina paukova ltd company details

company number

09882604

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2021

previous names

N/A

accountant

-

auditor

-

address

first floor, telecom house, 125-135 preston road, brighton, BN1 6AF

Bank

-

Legal Advisor

-

martina paukova 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 martina paukova ltd.

martina paukova ltd 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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martina paukova ltd Companies House Filings - See Documents

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