paget road limited

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paget road limited Company Information

Share PAGET ROAD LIMITED

Company Number

10419861

Shareholders

israel kahan

david sprung

Group Structure

View All

Industry

Development of building projects

 

Registered Address

106 wargrave avenue, london, N15 6UA

paget road limited Estimated Valuation

£36.6k

Pomanda estimates the enterprise value of PAGET ROAD LIMITED at £36.6k based on a Turnover of £113.9k and 0.32x industry multiple (adjusted for size and gross margin).

paget road limited Estimated Valuation

£7.9k

Pomanda estimates the enterprise value of PAGET ROAD LIMITED at £7.9k based on an EBITDA of £3.1k and a 2.54x industry multiple (adjusted for size and gross margin).

paget road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PAGET ROAD LIMITED at £0 based on Net Assets of £-84.4k and 1.41x industry multiple (adjusted for liquidity).

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Paget Road Limited Overview

Paget Road Limited is a live company located in london, N15 6UA with a Companies House number of 10419861. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is israel kahan with a 50% stake. Paget Road Limited is a young, micro sized company, Pomanda has estimated its turnover at £113.9k with declining growth in recent years.

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Paget Road Limited Health Check

Pomanda's financial health check has awarded Paget Road Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £113.9k, make it smaller than the average company (£2.2m)

£113.9k - Paget Road Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.3%)

-22% - Paget Road Limited

3.3% - Industry AVG

production

Production

with a gross margin of 9.6%, this company has a higher cost of product (26.6%)

9.6% - Paget Road Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (7.4%)

2.7% - Paget Road Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Paget Road Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Paget Road Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.9k, this is less efficient (£273.9k)

£113.9k - Paget Road Limited

£273.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is near the average (28 days)

28 days - Paget Road Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 159 days, this is slower than average (31 days)

159 days - Paget Road Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paget Road Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Paget Road Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (72.9%)

107.7% - Paget Road Limited

72.9% - Industry AVG

PAGET ROAD LIMITED financials

EXPORTms excel logo

Paget Road Limited's latest turnover from July 2023 is estimated at £113.9 thousand and the company has net assets of -£84.4 thousand. According to their latest financial statements, we estimate that Paget Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover113,892139,33468,044242,761174,953159,980
Other Income Or Grants
Cost Of Sales102,989126,18262,177219,015156,666143,254
Gross Profit10,90213,1525,86723,74618,28716,726
Admin Expenses7,8032,2451,6188,05612,859132,816
Operating Profit3,09910,9074,24915,6905,428-116,090
Interest Payable
Interest Receivable
Pre-Tax Profit3,09910,9074,24915,6905,428-116,090
Tax-775-2,072-807-2,981-1,031
Profit After Tax2,3248,8353,44212,7094,397-116,090
Dividends Paid
Retained Profit2,3248,8353,44212,7094,397-116,090
Employee Costs47,34144,45344,35243,08042,75442,342
Number Of Employees111111
EBITDA*3,09910,9074,24915,6905,428-116,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets1,080,5371,077,5871,077,5871,077,5871,077,5871,077,587
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,080,5371,077,5871,077,5871,077,5871,077,5871,077,587
Stock & work in progress
Trade Debtors8,87721,7808,00743,0486,0132
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets8,87721,7808,00743,0486,0132
total assets1,089,4141,099,3671,085,5941,120,6351,083,6001,077,589
Bank overdraft
Bank loan
Trade Creditors 44,99744,97324,95962,92388,65187,148
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities44,99744,97324,95962,92388,65187,148
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,128,8001,141,1011,156,1771,156,6961,106,6421,106,531
provisions
total long term liabilities1,128,8001,141,1011,156,1771,156,6961,106,6421,106,531
total liabilities1,173,7971,186,0741,181,1361,219,6191,195,2931,193,679
net assets-84,383-86,707-95,542-98,984-111,693-116,090
total shareholders funds-84,383-86,707-95,542-98,984-111,693-116,090
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit3,09910,9074,24915,6905,428-116,090
Depreciation
Amortisation
Tax-775-2,072-807-2,981-1,031
Stock
Debtors-12,90313,773-35,04137,0356,0112
Creditors2420,014-37,964-25,7281,50387,148
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations15,25115,076519-50,054-111-28,944
Investing Activities
capital expenditure-2,950-1,077,587
Change in Investments
cash flow from investments-2,950-1,077,587
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-12,301-15,076-51950,0541111,106,531
share issue
interest
cash flow from financing-12,301-15,076-51950,0541111,106,531
cash and cash equivalents
cash
overdraft
change in cash

paget road 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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Paget Road Limited Competitor Analysis

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Perform a competitor analysis for paget road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.

paget road limited Ownership

PAGET ROAD LIMITED group structure

Paget Road Limited has no subsidiary companies.

Ultimate parent company

PAGET ROAD LIMITED

10419861

PAGET ROAD LIMITED Shareholders

israel kahan 50%
david sprung 50%

paget road limited directors

Paget Road Limited currently has 2 directors. The longest serving directors include Mr Israel Kahan (Oct 2016) and Mr David Sprung (Dec 2023).

officercountryagestartendrole
Mr Israel KahanEngland57 years Oct 2016- Director
Mr David SprungEngland46 years Dec 2023- Director

P&L

July 2023

turnover

113.9k

-18%

operating profit

3.1k

0%

gross margin

9.6%

+1.41%

turnover

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

Balance Sheet

July 2023

net assets

-84.4k

-0.03%

total assets

1.1m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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paget road limited company details

company number

10419861

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

106 wargrave avenue, london, N15 6UA

Bank

-

Legal Advisor

-

paget road 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 paget road limited.

paget road 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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paget road limited Companies House Filings - See Documents

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