pawlyn's properties ltd

2

pawlyn's properties ltd Company Information

Share PAWLYN'S PROPERTIES LTD
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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

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Directors

Nguyet Pawlyn8 Years

Daniel Pawlyn8 Years

Shareholders

nguyet pawlyn 34%

robert pawlyn 33%

View All

pawlyn's properties ltd Estimated Valuation

£257.8k

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

£181.8k

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

£219.7k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £104.2k, make it smaller than the average company (£812.6k)

£104.2k - Pawlyn's Properties Ltd

£812.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.3%)

-15% - Pawlyn's Properties Ltd

4.3% - Industry AVG

production

Production

with a gross margin of 44.3%, this company has a higher cost of product (79.8%)

44.3% - Pawlyn's Properties Ltd

79.8% - Industry AVG

profitability

Profitability

an operating margin of 30.9% make it as profitable than the average company (35.3%)

30.9% - Pawlyn's Properties Ltd

35.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Pawlyn's Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Pawlyn's Properties Ltd

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.2k, this is less efficient (£172.1k)

£104.2k - Pawlyn's Properties Ltd

£172.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (29 days)

21 days - Pawlyn's Properties Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2441 days, this is slower than average (38 days)

2441 days - Pawlyn's Properties Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pawlyn's Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pawlyn's Properties Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover104,153121,613180,168171,117173,257199,187242,276596
Other Income Or Grants00000000
Cost Of Sales58,01381,173121,883112,457114,834133,424160,254381
Gross Profit46,13940,44058,28658,66058,42365,76382,022215
Admin Expenses13,9998,81824,86336,64624,35033,30794,99090
Operating Profit32,14031,62233,42322,01434,07332,456-12,968125
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit32,14031,62233,42322,01434,07332,456-12,968125
Tax-8,035-6,008-6,350-4,183-6,474-6,1670-25
Profit After Tax24,10525,61427,07317,83127,59926,289-12,968100
Dividends Paid00000000
Retained Profit24,10525,61427,07317,83127,59926,289-12,968100
Employee Costs32,43830,37628,79226,83427,39327,05725,93325,552
Number Of Employees11111111
EBITDA*32,14031,62233,42322,01434,07332,456-12,968125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets640,352640,352640,352640,352640,352640,352640,3520
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets640,352640,352640,352640,352640,352640,352640,3520
Stock & work in progress00000000
Trade Debtors6,1186,16620,77819,74010,07617,89734,751100
Group Debtors00000000
Misc Debtors404323314210226000
Cash00000000
misc current assets00000000
total current assets6,5226,48921,09219,95010,30217,89734,751100
total assets646,874646,841661,444660,302650,654658,249675,103100
Bank overdraft00000000
Bank loan00000000
Trade Creditors 388,071399,821415,667426,677434,004443,029454,6380
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities388,071399,821415,667426,677434,004443,029454,6380
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities123,160135,482159,853174,774175,630201,799233,3330
provisions00000000
total long term liabilities123,160135,482159,853174,774175,630201,799233,3330
total liabilities511,231535,303575,520601,451609,634644,828687,9710
net assets135,643111,53885,92458,85141,02013,421-12,868100
total shareholders funds135,643111,53885,92458,85141,02013,421-12,868100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit32,14031,62233,42322,01434,07332,456-12,968125
Depreciation00000000
Amortisation00000000
Tax-8,035-6,008-6,350-4,183-6,474-6,1670-25
Stock00000000
Debtors33-14,6031,1429,648-7,595-16,85434,651100
Creditors-11,750-15,846-11,010-7,327-9,025-11,609454,6380
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations12,32224,37114,92185626,16931,534407,0190
Investing Activities
capital expenditure000000-640,3520
Change in Investments00000000
cash flow from investments000000-640,3520
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-12,322-24,371-14,921-856-26,169-31,534233,3330
share issue00000000
interest00000000
cash flow from financing-12,322-24,371-14,921-856-26,169-31,534233,3330
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

pawlyn's properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pawlyn's Properties Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nguyet pawlyn 34%
robert pawlyn 33%
daniel pawlyn 33%

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).

officercountryagestartendrole
Mrs Nguyet PawlynEngland51 years Apr 2016- Director
Mr Daniel PawlynEngland54 years Apr 2016- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

pawlyn's properties ltd Companies House Filings - See Documents

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