
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
Website
www.edwardpaul.co.ukPomanda 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).
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).
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 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.
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £51.9k, make it smaller than the average company (£2m)
- Edward Paul (wills) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.1%)
- Edward Paul (wills) Limited
10.1% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (47.2%)
- Edward Paul (wills) Limited
47.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.4%)
- Edward Paul (wills) Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Edward Paul (wills) Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Edward Paul (wills) Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£118.5k)
- Edward Paul (wills) Limited
£118.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edward Paul (wills) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (32 days)
- Edward Paul (wills) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edward Paul (wills) Limited
- - Industry AVG
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
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'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 House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 239 | 358 | 331 | 662 | 993 | |||
Intangible Assets | ||||||||
Investments & Other | ||||||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 239 | 358 | 331 | 662 | 993 | |||
Stock & work in progress | ||||||||
Trade Debtors | ||||||||
Group Debtors | ||||||||
Misc Debtors | ||||||||
Cash | 17,212 | 4,933 | 4,993 | 4,955 | 3,764 | 4,519 | 11,503 | 5,156 |
misc current assets | ||||||||
total current assets | 17,212 | 4,933 | 4,993 | 4,955 | 3,764 | 4,519 | 11,503 | 5,156 |
total assets | 17,451 | 5,291 | 4,993 | 4,955 | 4,095 | 5,181 | 12,496 | 5,156 |
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | 12,101 | 637 | 820 | 745 | 682 | |||
Group/Directors Accounts | ||||||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | 1,075 | 7,155 | 3,811 | |||||
total current liabilities | 12,101 | 637 | 820 | 745 | 682 | 1,075 | 7,155 | 3,811 |
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | ||||||||
provisions | ||||||||
total long term liabilities | ||||||||
total liabilities | 12,101 | 637 | 820 | 745 | 682 | 1,075 | 7,155 | 3,811 |
net assets | 5,350 | 4,654 | 4,173 | 4,210 | 3,413 | 4,106 | 5,341 | 1,345 |
total shareholders funds | 5,350 | 4,654 | 4,173 | 4,210 | 3,413 | 4,106 | 5,341 | 1,345 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 119 | 119 | 331 | 331 | 331 | |||
Amortisation | ||||||||
Tax | ||||||||
Stock | ||||||||
Debtors | ||||||||
Creditors | 11,464 | -183 | 75 | 63 | 682 | |||
Accruals and Deferred Income | -1,075 | -6,080 | 3,344 | 3,811 | ||||
Deferred Taxes & Provisions | ||||||||
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | ||||||||
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | ||||||||
Group/Directors Accounts | ||||||||
Other Short Term Loans | ||||||||
Long term loans | ||||||||
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | ||||||||
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 12,279 | -60 | 38 | 1,191 | -755 | -6,984 | 6,347 | 5,156 |
overdraft | ||||||||
change in cash | 12,279 | -60 | 38 | 1,191 | -755 | -6,984 | 6,347 | 5,156 |
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 group structure
Edward Paul (Wills) Limited has no subsidiary companies.
Ultimate parent company
EDWARD PAUL (WILLS) LIMITED
10256183
Edward Paul (Wills) Limited currently has 1 director, Mr Paul Varker serving since Jun 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Varker | United Kingdom | 60 years | Jun 2016 | - | Director |
P&L
June 2024turnover
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 2024net assets
5.4k
+0.15%
total assets
17.5k
+2.3%
cash
17.2k
+2.49%
net assets
Total assets minus all liabilities
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
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
-
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.
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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