paddington services ltd

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paddington services ltd Company Information

Share PADDINGTON SERVICES LTD

Company Number

10667173

Directors

Stephen Elwis

Shareholders

stephen ronald elwis

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

66 st peters avenue, cleethorpes, lincolnshire, DN35 8HP

paddington services ltd Estimated Valuation

£9.7k

Pomanda estimates the enterprise value of PADDINGTON SERVICES LTD at £9.7k based on a Turnover of £19.6k and 0.5x industry multiple (adjusted for size and gross margin).

paddington services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PADDINGTON SERVICES LTD at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).

paddington services ltd Estimated Valuation

£196

Pomanda estimates the enterprise value of PADDINGTON SERVICES LTD at £196 based on Net Assets of £100 and 1.96x industry multiple (adjusted for liquidity).

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Paddington Services Ltd Overview

Paddington Services Ltd is a live company located in lincolnshire, DN35 8HP with a Companies House number of 10667173. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2017, it's largest shareholder is stephen ronald elwis with a 100% stake. Paddington Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £19.6k with healthy growth in recent years.

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Paddington Services Ltd Health Check

Pomanda's financial health check has awarded Paddington Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £19.6k, make it smaller than the average company (£920.2k)

£19.6k - Paddington Services Ltd

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)

4% - Paddington Services Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (41.3%)

20.3% - Paddington Services Ltd

41.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Paddington Services Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Paddington Services Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Paddington Services Ltd

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.6k, this is less efficient (£89.6k)

£19.6k - Paddington Services Ltd

£89.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (30 days)

1 days - Paddington Services Ltd

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Paddington Services Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paddington Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Paddington Services Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Paddington Services Ltd

- - Industry AVG

PADDINGTON SERVICES LTD financials

EXPORTms excel logo

Paddington Services Ltd's latest turnover from November 2023 is estimated at £19.6 thousand and the company has net assets of £100. According to their latest financial statements, Paddington Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover19,61318,61318,55617,425502,13834,95426,786
Other Income Or Grants
Cost Of Sales15,62315,09415,22514,266406,28828,13821,335
Gross Profit3,9903,5193,3303,15995,8506,8165,450
Admin Expenses3,9903,5193,3303,50290,41011,4044,879
Operating Profit-3435,440-4,588571
Interest Payable
Interest Receivable110570
Pre-Tax Profit-3435,441-4,483641
Tax-1,034-122
Profit After Tax-3434,407-4,483519
Dividends Paid
Retained Profit-3434,407-4,483519
Employee Costs30,84629,16728,22026,64127,05726,07724,804
Number Of Employees1111111
EBITDA*-3435,440-4,588571

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100100176,183
Group Debtors
Misc Debtors10,281
Cash14727,870
misc current assets
total current assets100100100100176,18310,42827,870
total assets100100100100176,18310,42827,870
Bank overdraft
Bank loan
Trade Creditors 175,7405,666
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities14,29221,585
total current liabilities175,74014,29227,251
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities175,74014,29227,251
net assets100100100100443-3,864619
total shareholders funds100100100100443-3,864619
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-3435,440-4,588571
Depreciation
Amortisation
Tax-1,034-122
Stock
Debtors-176,083165,90210,281
Creditors-175,740175,740-5,6665,666
Accruals and Deferred Income-14,292-7,29321,585
Deferred Taxes & Provisions
Cash flow from operations-48-27,82827,700
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-100100
interest110570
cash flow from financing-99105170
cash and cash equivalents
cash-147-27,72327,870
overdraft
change in cash-147-27,72327,870

paddington services 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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Paddington Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for paddington services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DN35 area or any other competitors across 12 key performance metrics.

paddington services ltd Ownership

PADDINGTON SERVICES LTD group structure

Paddington Services Ltd has no subsidiary companies.

Ultimate parent company

1 parent

PADDINGTON SERVICES LTD

10667173

PADDINGTON SERVICES LTD Shareholders

stephen ronald elwis 100%

paddington services ltd directors

Paddington Services Ltd currently has 1 director, Mr Stephen Elwis serving since Feb 2024.

officercountryagestartendrole
Mr Stephen ElwisEngland67 years Feb 2024- Director

P&L

November 2023

turnover

19.6k

+5%

operating profit

0

0%

gross margin

20.4%

+7.61%

turnover

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

Balance Sheet

November 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

paddington services ltd company details

company number

10667173

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

66 st peters avenue, cleethorpes, lincolnshire, DN35 8HP

Bank

-

Legal Advisor

-

paddington services 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 paddington services ltd.

paddington services ltd 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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paddington services ltd Companies House Filings - See Documents

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