edward paul (wills) limited

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edward paul (wills) limited Company Information

Share EDWARD PAUL (WILLS) LIMITED

Company Number

10256183

Directors

Paul Varker

Shareholders

paul varker

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

617 -619 london road, first floor, westcliff-on-sea, essex, SS0 9PE

edward paul (wills) limited Estimated Valuation

£24.2k

Pomanda estimates the enterprise value of EDWARD PAUL (WILLS) LIMITED at £24.2k based on a Turnover of £51.9k and 0.47x industry multiple (adjusted for size and gross margin).

edward paul (wills) limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of EDWARD PAUL (WILLS) LIMITED at £1.6k based on an EBITDA of £465 and a 3.35x industry multiple (adjusted for size and gross margin).

edward paul (wills) limited Estimated Valuation

£12.3k

Pomanda estimates the enterprise value of EDWARD PAUL (WILLS) LIMITED at £12.3k based on Net Assets of £5.4k and 2.3x industry multiple (adjusted for liquidity).

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Edward Paul (wills) Limited Overview

Edward Paul (wills) Limited is a live company located in westcliff-on-sea, SS0 9PE with a Companies House number of 10256183. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2016, it's largest shareholder is paul varker with a 100% stake. Edward Paul (wills) Limited is a young, micro sized company, Pomanda has estimated its turnover at £51.9k with healthy growth in recent years.

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Edward Paul (wills) Limited Health Check

Pomanda's financial health check has awarded Edward Paul (Wills) Limited 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 £51.9k, make it smaller than the average company (£2m)

£51.9k - Edward Paul (wills) Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.1%)

12% - Edward Paul (wills) Limited

10.1% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (47.2%)

24.6% - Edward Paul (wills) Limited

47.2% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (5.4%)

0.7% - Edward Paul (wills) Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Edward Paul (wills) Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Edward Paul (wills) Limited

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.9k, this is less efficient (£118.5k)

£51.9k - Edward Paul (wills) Limited

£118.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Edward Paul (wills) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 112 days, this is slower than average (32 days)

112 days - Edward Paul (wills) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edward Paul (wills) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (26 weeks)

73 weeks - Edward Paul (wills) Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (52.7%)

69.3% - Edward Paul (wills) Limited

52.7% - Industry AVG

EDWARD PAUL (WILLS) LIMITED financials

EXPORTms excel logo

Edward Paul (Wills) Limited's latest turnover from June 2024 is estimated at £51.9 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Edward Paul (Wills) Limited has 1 employee and maintains cash reserves of £17.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover51,89240,34539,33137,38240,20766,41764,17663,953
Other Income Or Grants
Cost Of Sales39,10930,58330,21828,76629,78849,27047,85647,037
Gross Profit12,7839,7629,1138,61610,41917,14616,32016,916
Admin Expenses12,4369,3699,2127,63611,11618,44111,42815,385
Operating Profit347393-99980-697-1,2954,8921,531
Interest Payable
Interest Receivable581248624460426
Pre-Tax Profit928641-37984-693-1,2354,9331,537
Tax-232-160-187-937-292
Profit After Tax696481-37797-693-1,2353,9961,245
Dividends Paid
Retained Profit696481-37797-693-1,2353,9961,245
Employee Costs51,59649,78747,03245,02043,81945,02344,05642,664
Number Of Employees11111111
EBITDA*466512-99980-366-9645,2231,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets239358331662993
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets239358331662993
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash17,2124,9334,9934,9553,7644,51911,5035,156
misc current assets
total current assets17,2124,9334,9934,9553,7644,51911,5035,156
total assets17,4515,2914,9934,9554,0955,18112,4965,156
Bank overdraft
Bank loan
Trade Creditors 12,101637820745682
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,0757,1553,811
total current liabilities12,1016378207456821,0757,1553,811
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities12,1016378207456821,0757,1553,811
net assets5,3504,6544,1734,2103,4134,1065,3411,345
total shareholders funds5,3504,6544,1734,2103,4134,1065,3411,345
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit347393-99980-697-1,2954,8921,531
Depreciation119119331331331
Amortisation
Tax-232-160-187-937-292
Stock
Debtors
Creditors11,464-1837563682
Accruals and Deferred Income-1,075-6,0803,3443,811
Deferred Taxes & Provisions
Cash flow from operations11,698169-24856-759-7,0447,6305,050
Investing Activities
capital expenditure-477331-1,324
Change in Investments
cash flow from investments-477331-1,324
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest581248624460426
cash flow from financing58124862446042106
cash and cash equivalents
cash12,279-60381,191-755-6,9846,3475,156
overdraft
change in cash12,279-60381,191-755-6,9846,3475,156

edward paul (wills) limited 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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Edward Paul (wills) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for edward paul (wills) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.

edward paul (wills) limited Ownership

EDWARD PAUL (WILLS) LIMITED group structure

Edward Paul (Wills) Limited has no subsidiary companies.

Ultimate parent company

EDWARD PAUL (WILLS) LIMITED

10256183

EDWARD PAUL (WILLS) LIMITED Shareholders

paul varker 100%

edward paul (wills) limited directors

Edward Paul (Wills) Limited currently has 1 director, Mr Paul Varker serving since Jun 2016.

officercountryagestartendrole
Mr Paul VarkerUnited Kingdom60 years Jun 2016- Director

P&L

June 2024

turnover

51.9k

+29%

operating profit

346.7

0%

gross margin

24.7%

+1.81%

turnover

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

Balance Sheet

June 2024

net assets

5.4k

+0.15%

total assets

17.5k

+2.3%

cash

17.2k

+2.49%

net assets

Total assets minus all liabilities

edward paul (wills) limited company details

company number

10256183

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2024

previous names

N/A

accountant

CASTLE & CO

auditor

-

address

617 -619 london road, first floor, westcliff-on-sea, essex, SS0 9PE

Bank

-

Legal Advisor

-

edward paul (wills) 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 edward paul (wills) limited.

edward paul (wills) 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.

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edward paul (wills) limited Companies House Filings - See Documents

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