pawlyn's properties ltd Company Information
Company Number
10108162
Website
-Registered Address
4 milton avenue, bath, somerset, BA2 4QZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
nguyet pawlyn 34%
robert pawlyn 33%
View Allpawlyn's properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PAWLYN'S PROPERTIES LTD at £257.8k based on a Turnover of £104.2k and 2.48x industry multiple (adjusted for size and gross margin).
pawlyn's properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PAWLYN'S PROPERTIES LTD at £181.8k based on an EBITDA of £32.1k and a 5.66x industry multiple (adjusted for size and gross margin).
pawlyn's properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PAWLYN'S PROPERTIES LTD at £219.7k based on Net Assets of £135.6k and 1.62x industry multiple (adjusted for liquidity).
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Pawlyn's Properties Ltd Overview
Pawlyn's Properties Ltd is a live company located in somerset, BA2 4QZ with a Companies House number of 10108162. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is nguyet pawlyn with a 34% stake. Pawlyn's Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £104.2k with declining growth in recent years.
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Pawlyn's Properties Ltd Health Check
Pomanda's financial health check has awarded Pawlyn'S Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £104.2k, make it smaller than the average company (£812.6k)
- Pawlyn's Properties Ltd
£812.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.3%)
- Pawlyn's Properties Ltd
4.3% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (79.8%)
- Pawlyn's Properties Ltd
79.8% - Industry AVG
Profitability
an operating margin of 30.9% make it as profitable than the average company (35.3%)
- Pawlyn's Properties Ltd
35.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pawlyn's Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Pawlyn's Properties Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is less efficient (£172.1k)
- Pawlyn's Properties Ltd
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (29 days)
- Pawlyn's Properties Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2441 days, this is slower than average (38 days)
- Pawlyn's Properties Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pawlyn's Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pawlyn's Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (61%)
79% - Pawlyn's Properties Ltd
61% - Industry AVG
PAWLYN'S PROPERTIES LTD financials
Pawlyn'S Properties Ltd's latest turnover from March 2024 is estimated at £104.2 thousand and the company has net assets of £135.6 thousand. According to their latest financial statements, we estimate that Pawlyn'S Properties Ltd has 1 employee 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 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 640,352 | 640,352 | 640,352 | 640,352 | 640,352 | 640,352 | 640,352 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 640,352 | 640,352 | 640,352 | 640,352 | 640,352 | 640,352 | 640,352 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,118 | 6,166 | 20,778 | 19,740 | 10,076 | 17,897 | 34,751 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 404 | 323 | 314 | 210 | 226 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,522 | 6,489 | 21,092 | 19,950 | 10,302 | 17,897 | 34,751 | 100 |
total assets | 646,874 | 646,841 | 661,444 | 660,302 | 650,654 | 658,249 | 675,103 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 388,071 | 399,821 | 415,667 | 426,677 | 434,004 | 443,029 | 454,638 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 388,071 | 399,821 | 415,667 | 426,677 | 434,004 | 443,029 | 454,638 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 123,160 | 135,482 | 159,853 | 174,774 | 175,630 | 201,799 | 233,333 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 123,160 | 135,482 | 159,853 | 174,774 | 175,630 | 201,799 | 233,333 | 0 |
total liabilities | 511,231 | 535,303 | 575,520 | 601,451 | 609,634 | 644,828 | 687,971 | 0 |
net assets | 135,643 | 111,538 | 85,924 | 58,851 | 41,020 | 13,421 | -12,868 | 100 |
total shareholders funds | 135,643 | 111,538 | 85,924 | 58,851 | 41,020 | 13,421 | -12,868 | 100 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 33 | -14,603 | 1,142 | 9,648 | -7,595 | -16,854 | 34,651 | 100 |
Creditors | -11,750 | -15,846 | -11,010 | -7,327 | -9,025 | -11,609 | 454,638 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -12,322 | -24,371 | -14,921 | -856 | -26,169 | -31,534 | 233,333 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pawlyn's properties ltd Credit Report and Business Information
Pawlyn's Properties Ltd Competitor Analysis
Perform a competitor analysis for pawlyn's properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
pawlyn's properties ltd Ownership
PAWLYN'S PROPERTIES LTD group structure
Pawlyn'S Properties Ltd has no subsidiary companies.
Ultimate parent company
PAWLYN'S PROPERTIES LTD
10108162
pawlyn's properties ltd directors
Pawlyn'S Properties Ltd currently has 2 directors. The longest serving directors include Mrs Nguyet Pawlyn (Apr 2016) and Mr Daniel Pawlyn (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Nguyet Pawlyn | England | 51 years | Apr 2016 | - | Director |
Mr Daniel Pawlyn | England | 54 years | Apr 2016 | - | Director |
P&L
March 2024turnover
104.2k
-14%
operating profit
32.1k
0%
gross margin
44.3%
+33.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
135.6k
+0.22%
total assets
646.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pawlyn's properties ltd company details
company number
10108162
Type
Private limited with Share Capital
industry
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
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
4 milton avenue, bath, somerset, BA2 4QZ
accountant
-
auditor
-
pawlyn's properties 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 pawlyn's properties ltd.
pawlyn's properties ltd Companies House Filings - See Documents
date | description | view/download |
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