paddock house limited
paddock house limited Company Information
Company Number
10405108
Website
-Registered Address
b3 kingfisher house, team valley, gateshead, tyne & wear, NE11 0JQ
Industry
Other residential care activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Susan Lincoln7 Years
Shareholders
susan lincoln 100%
paddock house limited Estimated Valuation
Pomanda estimates the enterprise value of PADDOCK HOUSE LIMITED at £609.6k based on a Turnover of £941.5k and 0.65x industry multiple (adjusted for size and gross margin).
paddock house limited Estimated Valuation
Pomanda estimates the enterprise value of PADDOCK HOUSE LIMITED at £309.5k based on an EBITDA of £61.6k and a 5.02x industry multiple (adjusted for size and gross margin).
paddock house limited Estimated Valuation
Pomanda estimates the enterprise value of PADDOCK HOUSE LIMITED at £546.7k based on Net Assets of £706.4k and 0.77x industry multiple (adjusted for liquidity).
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Paddock House Limited Overview
Paddock House Limited is a live company located in gateshead, NE11 0JQ with a Companies House number of 10405108. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2016, it's largest shareholder is susan lincoln with a 100% stake. Paddock House Limited is a young, small sized company, Pomanda has estimated its turnover at £941.5k with low growth in recent years.
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Paddock House Limited Health Check
Pomanda's financial health check has awarded Paddock House Limited a 4 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £941.5k, make it smaller than the average company (£1.9m)
- Paddock House Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
- Paddock House Limited
4.9% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- Paddock House Limited
39.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (8.8%)
- Paddock House Limited
8.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (47)
12 - Paddock House Limited
47 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Paddock House Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is more efficient (£45.9k)
- Paddock House Limited
£45.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (21 days)
- Paddock House Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paddock House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paddock House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (60 weeks)
176 weeks - Paddock House Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (34.2%)
11.7% - Paddock House Limited
34.2% - Industry AVG
PADDOCK HOUSE LIMITED financials
Paddock House Limited's latest turnover from October 2023 is estimated at £941.5 thousand and the company has net assets of £706.4 thousand. According to their latest financial statements, Paddock House Limited has 12 employees and maintains cash reserves of £264.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 12 | 12 | 13 | 11 | 14 | 15 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 91,558 | 144,454 | 134,457 | 55,476 | 7,330 | 12,530 | 15,231 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 91,558 | 144,454 | 134,457 | 55,476 | 7,330 | 12,530 | 15,231 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 97,330 | 80,221 | 100,112 | 95,600 | 60,574 | 71,020 | 57,500 |
| Group Debtors | 342,851 | 401,917 | 438,572 | 323,552 | 205,131 | 89,700 | 0 |
| Misc Debtors | 3,813 | 4,774 | 33,542 | 2,422 | 2,020 | 1,269 | 0 |
| Cash | 264,533 | 217,378 | 275,130 | 275,388 | 177,949 | 185,631 | 200,585 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 708,527 | 704,290 | 847,356 | 696,962 | 445,674 | 347,620 | 258,085 |
| total assets | 800,085 | 848,744 | 981,813 | 752,438 | 453,004 | 360,150 | 273,316 |
| Bank overdraft | 10,888 | 10,888 | 26,317 | 12,500 | 12,500 | 12,500 | 12,500 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,179 | 119,036 | 102,283 | 111,790 | 40,822 | 82,711 | 110,630 |
| total current liabilities | 78,067 | 129,924 | 128,600 | 124,290 | 53,322 | 95,211 | 123,130 |
| loans | 15,667 | 25,459 | 116,734 | 149,631 | 150,691 | 129,176 | 139,900 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 24,320 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,392 | 0 | 0 |
| total long term liabilities | 15,667 | 25,459 | 116,734 | 173,951 | 152,083 | 129,176 | 139,900 |
| total liabilities | 93,734 | 155,383 | 245,334 | 298,241 | 205,405 | 224,387 | 263,030 |
| net assets | 706,351 | 693,361 | 736,479 | 454,197 | 247,599 | 135,763 | 10,286 |
| total shareholders funds | 706,351 | 693,361 | 736,479 | 454,197 | 247,599 | 135,763 | 10,286 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 52,896 | 52,896 | 40,317 | 16,458 | 5,838 | 4,323 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,918 | -85,314 | 150,652 | 153,849 | 105,736 | 104,489 | 57,500 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -51,857 | 16,753 | -9,507 | 70,968 | -41,889 | -27,919 | 110,630 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,392 | 1,392 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,792 | -91,275 | -32,897 | -1,060 | 21,515 | -10,724 | 139,900 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -24,320 | 24,320 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 47,155 | -57,752 | -258 | 97,439 | -7,682 | -14,954 | 200,585 |
| overdraft | 0 | -15,429 | 13,817 | 0 | 0 | 0 | 12,500 |
| change in cash | 47,155 | -42,323 | -14,075 | 97,439 | -7,682 | -14,954 | 188,085 |
paddock house limited Credit Report and Business Information
Paddock House Limited Competitor Analysis
Perform a competitor analysis for paddock house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.
paddock house limited Ownership
PADDOCK HOUSE LIMITED group structure
Paddock House Limited has no subsidiary companies.
Ultimate parent company
PADDOCK HOUSE LIMITED
10405108
paddock house limited directors
Paddock House Limited currently has 1 director, Mrs Susan Lincoln serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Lincoln | United Kingdom | 62 years | Oct 2016 | - | Director |
P&L
October 2023turnover
941.5k
+14%
operating profit
8.7k
0%
gross margin
40%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
706.4k
+0.02%
total assets
800.1k
-0.06%
cash
264.5k
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
paddock house limited company details
company number
10405108
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
October 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
silvergate lodge limited (November 2016)
last accounts submitted
October 2023
address
b3 kingfisher house, team valley, gateshead, tyne & wear, NE11 0JQ
accountant
-
auditor
-
paddock house 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 paddock house limited.
paddock house limited Companies House Filings - See Documents
| date | description | view/download |
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