Pomanda estimates the enterprise value of PAUL'S DEVELOPMENTS LTD at £419k based on a Turnover of £186.2k and 2.25x industry multiple (adjusted for size and gross margin).
paul's developments ltdEstimated Valuation
£117.1k
Pomanda estimates the enterprise value of PAUL'S DEVELOPMENTS LTD at £117.1k based on an EBITDA of £25.5k and a 4.6x industry multiple (adjusted for size and gross margin).
paul's developments ltdEstimated Valuation
£12.4k
Pomanda estimates the enterprise value of PAUL'S DEVELOPMENTS LTD at £12.4k based on Net Assets of £7.5k and 1.66x industry multiple (adjusted for liquidity).
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Paul's Developments LtdOverview
Paul's Developments Ltd is a live company located in southend-on-sea, SS1 1EA with a Companies House number of 09982837. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is
neil death
with a 100% stake. Paul's Developments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£186.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Paul'S Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £186.2k, make it smaller than the average company (£872.8k)
£186.2k - Paul's Developments Ltd
£872.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 138%, show it is growing at a faster rate (3.9%)
138% - Paul's Developments Ltd
3.9% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (70.8%)
29% - Paul's Developments Ltd
70.8% - Industry AVG
Profitability
an operating margin of 13.7% make it less profitable than the average company (25.2%)
13.7% - Paul's Developments Ltd
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Paul's Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
£35.1k - Paul's Developments Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is equally as efficient (£185.4k)
£186.2k - Paul's Developments Ltd
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (29 days)
14 days - Paul's Developments Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1438 days, this is slower than average (33 days)
1438 days - Paul's Developments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paul's Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paul's Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (66.6%)
98.6% - Paul's Developments Ltd
66.6% - Industry AVG
PAUL'S DEVELOPMENTS LTD financials
EXPORT
Paul'S Developments Ltd's latest turnover from February 2024 is estimated at £186.2 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Paul'S Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
186,155
195,114
296,610
13,802
460,962
560,879
623,839
1,024,796
Other Income Or Grants
Cost Of Sales
132,107
141,072
217,582
10,226
347,665
406,190
453,345
735,543
Gross Profit
54,048
54,042
79,028
3,576
113,297
154,689
170,495
289,253
Admin Expenses
28,567
82,015
81,566
-35,689
113,297
155,503
180,955
290,908
Operating Profit
25,481
-27,973
-2,538
39,265
-814
-10,460
-1,655
Interest Payable
Interest Receivable
1
Pre-Tax Profit
25,481
-27,973
-2,537
39,265
-814
-10,460
-1,655
Tax
-6,370
-7,460
Profit After Tax
19,111
-27,973
-2,537
31,805
-814
-10,460
-1,655
Dividends Paid
Retained Profit
19,111
-27,973
-2,537
31,805
-814
-10,460
-1,655
Employee Costs
35,145
100,491
99,052
31,183
67,625
66,327
61,839
93,640
Number Of Employees
1
3
3
1
2
2
2
3
EBITDA*
25,481
-27,973
-2,538
39,265
-814
-10,460
-1,655
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
520,380
520,380
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
520,380
520,380
Stock & work in progress
75,000
Trade Debtors
7,587
505
101,894
31
151,390
151,390
171,593
264,272
Group Debtors
Misc Debtors
Cash
580
misc current assets
total current assets
7,587
505
101,894
75,611
151,390
151,390
171,593
264,272
total assets
527,967
520,885
101,894
75,611
151,390
151,390
171,593
264,272
Bank overdraft
Bank loan
Trade Creditors
520,490
532,519
85,555
52,836
26,169
26,169
26,223
26,193
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
520,490
532,519
85,555
52,836
26,169
26,169
26,223
26,193
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,799
138,150
138,150
157,485
239,734
provisions
total long term liabilities
3,799
138,150
138,150
157,485
239,734
total liabilities
520,490
532,519
85,555
56,635
164,319
164,319
183,708
265,927
net assets
7,477
-11,634
16,339
18,976
-12,929
-12,929
-12,115
-1,655
total shareholders funds
7,477
-11,634
16,339
18,976
-12,929
-12,929
-12,115
-1,655
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
25,481
-27,973
-2,538
39,265
-814
-10,460
-1,655
Depreciation
Amortisation
Tax
-6,370
-7,460
Stock
-75,000
75,000
Debtors
7,082
-101,389
101,863
-151,359
-20,203
-92,679
264,272
Creditors
-12,029
446,964
32,719
26,667
-54
30
26,193
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
520,380
3,318
134,831
19,335
82,249
-239,734
Investing Activities
capital expenditure
-520,380
Change in Investments
cash flow from investments
-520,380
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,799
-134,351
-19,335
-82,249
239,734
share issue
-100
100
interest
1
cash flow from financing
-3,898
-134,251
-19,335
-82,249
239,734
cash and cash equivalents
cash
-580
580
overdraft
change in cash
-580
580
paul's developments 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 paul's developments ltd. Get real-time insights into paul's developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for paul's developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS1 area or any other competitors across 12 key performance metrics.
paul's developments ltd Ownership
PAUL'S DEVELOPMENTS LTD group structure
Paul'S Developments Ltd has no subsidiary companies.
Ultimate parent company
PAUL'S DEVELOPMENTS LTD
09982837
PAUL'S DEVELOPMENTS LTD Shareholders
The sole shareholder of Paul'S Developments Ltd is Neil Death.
neil death
100%
paul's developments ltd directors
Paul'S Developments Ltd currently has 1 director, Mr Neil De'Ath serving since Feb 2016.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
1 royal terrace, southend-on-sea, SS1 1EA
Bank
-
Legal Advisor
-
paul's developments 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 found 3 charges/mortgages relating to paul's developments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
paul's developments 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.
Click to start generating capital raising & share issue transactions for PAUL'S DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
paul's developments ltdCompanies House Filings - See Documents
