
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
66 st peters avenue, cleethorpes, lincolnshire, DN35 8HP
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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
1 Strong
1 Regular
5 Weak
Size
annual sales of £19.6k, make it smaller than the average company (£920.2k)
- Paddington Services Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)
- Paddington Services Ltd
6.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (41.3%)
- Paddington Services Ltd
41.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Paddington Services Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Paddington Services Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Paddington Services Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£89.6k)
- Paddington Services Ltd
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
- Paddington Services Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paddington Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paddington Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paddington Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Paddington Services Ltd
- - Industry AVG
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | |||||||
Stock & work in progress | |||||||
Trade Debtors | 100 | 100 | 100 | 100 | 176,183 | ||
Group Debtors | |||||||
Misc Debtors | 10,281 | ||||||
Cash | 147 | 27,870 | |||||
misc current assets | |||||||
total current assets | 100 | 100 | 100 | 100 | 176,183 | 10,428 | 27,870 |
total assets | 100 | 100 | 100 | 100 | 176,183 | 10,428 | 27,870 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 175,740 | 5,666 | |||||
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 14,292 | 21,585 | |||||
total current liabilities | 175,740 | 14,292 | 27,251 | ||||
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 175,740 | 14,292 | 27,251 | ||||
net assets | 100 | 100 | 100 | 100 | 443 | -3,864 | 619 |
total shareholders funds | 100 | 100 | 100 | 100 | 443 | -3,864 | 619 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | -176,083 | 165,902 | 10,281 | ||||
Creditors | -175,740 | 175,740 | -5,666 | 5,666 | |||
Accruals and Deferred Income | -14,292 | -7,293 | 21,585 | ||||
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 | -147 | -27,723 | 27,870 | ||||
overdraft | |||||||
change in cash | -147 | -27,723 | 27,870 |
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 group structure
Paddington Services Ltd has no subsidiary companies.
Ultimate parent company
1 parent
PADDINGTON SERVICES LTD
10667173
Paddington Services Ltd currently has 1 director, Mr Stephen Elwis serving since Feb 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Elwis | England | 67 years | Feb 2024 | - | Director |
P&L
November 2023turnover
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 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
-
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.
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.
Click to start generating capital raising & share issue transactions for PADDINGTON SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|