8a kingsway house king street, bedworth, warwickshire, CV12 8HY
Website
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paddock wood pallets ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of PADDOCK WOOD PALLETS LTD at £1.4m based on a Turnover of £2.9m and 0.5x industry multiple (adjusted for size and gross margin).
paddock wood pallets ltdEstimated Valuation
£30.2k
Pomanda estimates the enterprise value of PADDOCK WOOD PALLETS LTD at £30.2k based on an EBITDA of £8.2k and a 3.67x industry multiple (adjusted for size and gross margin).
paddock wood pallets ltdEstimated Valuation
£16.5k
Pomanda estimates the enterprise value of PADDOCK WOOD PALLETS LTD at £16.5k based on Net Assets of £6.9k and 2.39x industry multiple (adjusted for liquidity).
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Paddock Wood Pallets LtdOverview
Paddock Wood Pallets Ltd is a dissolved company that was located in warwickshire, CV12 8HY with a Companies House number of 10811779. It operated in the freight transport by road sector, SIC Code 49410. Founded in June 2017, it's largest shareholder was
darren sandford-wilson
with a 100% stake. The last turnover for Paddock Wood Pallets Ltd was estimated at £2.9m.
Pomanda's financial health check has awarded Paddock Wood Pallets Ltd a 3.5 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
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£8.2m)
£2.9m - Paddock Wood Pallets Ltd
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Paddock Wood Pallets Ltd
- - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
20% - Paddock Wood Pallets Ltd
20% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.1%)
0.3% - Paddock Wood Pallets Ltd
4.1% - Industry AVG
Employees
with 24 employees, this is below the industry average (71)
24 - Paddock Wood Pallets Ltd
71 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Paddock Wood Pallets Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is equally as efficient (£122.2k)
£120.4k - Paddock Wood Pallets Ltd
£122.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (60 days)
22 days - Paddock Wood Pallets Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (35 days)
51 days - Paddock Wood Pallets Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (1 days)
12 days - Paddock Wood Pallets Ltd
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (9 weeks)
14 weeks - Paddock Wood Pallets Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (65.8%)
98.1% - Paddock Wood Pallets Ltd
65.8% - Industry AVG
PADDOCK WOOD PALLETS LTD financials
EXPORT
Paddock Wood Pallets Ltd's latest turnover from December 2017 is estimated at £2.9 million and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that Paddock Wood Pallets Ltd has 24 employees and maintains cash reserves of £102.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Turnover
2,889,929
Other Income Or Grants
Cost Of Sales
2,311,571
Gross Profit
578,357
Admin Expenses
570,120
Operating Profit
8,237
Interest Payable
Interest Receivable
256
Pre-Tax Profit
8,493
Tax
-1,614
Profit After Tax
6,879
Dividends Paid
Retained Profit
6,879
Employee Costs
782,643
Number Of Employees
24
EBITDA*
8,237
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
78,939
Trade Debtors
176,509
Group Debtors
Misc Debtors
7,990
Cash
102,212
misc current assets
total current assets
365,650
total assets
365,650
Bank overdraft
Bank loan
Trade Creditors
325,712
Group/Directors Accounts
4,265
other short term finances
hp & lease commitments
other current liabilities
28,793
total current liabilities
358,770
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
358,770
net assets
6,880
total shareholders funds
6,880
Dec 2017
Operating Activities
Operating Profit
8,237
Depreciation
Amortisation
Tax
-1,614
Stock
78,939
Debtors
184,499
Creditors
325,712
Accruals and Deferred Income
28,793
Deferred Taxes & Provisions
Cash flow from operations
97,690
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
4,265
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
256
cash flow from financing
4,522
cash and cash equivalents
cash
102,212
overdraft
change in cash
102,212
paddock wood pallets ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for paddock wood pallets ltd. Get real-time insights into paddock wood pallets ltd's credit score, group structure and payment trends.
Perform a competitor analysis for paddock wood pallets ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in CV12 area or any other competitors across 12 key performance metrics.
paddock wood pallets ltd Ownership
PADDOCK WOOD PALLETS LTD group structure
Paddock Wood Pallets Ltd has no subsidiary companies.
Ultimate parent company
PADDOCK WOOD PALLETS LTD
10811779
PADDOCK WOOD PALLETS LTD Shareholders
The sole shareholder of Paddock Wood Pallets Ltd is Darren Sandford-Wilson.
darren sandford-wilson
100%
paddock wood pallets ltd directors
Paddock Wood Pallets Ltd currently has 1 director, Mr Darren Sandford-Wilson serving since Jun 2017.
8a kingsway house king street, bedworth, warwickshire, CV12 8HY
Bank
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Legal Advisor
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paddock wood pallets 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 paddock wood pallets ltd.
paddock wood pallets 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.
Click to start generating capital raising & share issue transactions for PADDOCK WOOD PALLETS LTD. This can take several minutes, an email will notify you when this has completed.
paddock wood pallets ltdCompanies House Filings - See Documents
