papa one ltd
papa one ltd Company Information
Company Number
11256582
Next Accounts
79 days late
Shareholders
solar 350 ltd
350 ppm
View AllGroup Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
118 pall mall, london, SW1Y 5EA
Website
solar350.co.ukpapa one ltd Estimated Valuation
Pomanda estimates the enterprise value of PAPA ONE LTD at £21.5k based on a Turnover of £50.6k and 0.43x industry multiple (adjusted for size and gross margin).
papa one ltd Estimated Valuation
Pomanda estimates the enterprise value of PAPA ONE LTD at £0 based on an EBITDA of £-59.2k and a 3.62x industry multiple (adjusted for size and gross margin).
papa one ltd Estimated Valuation
Pomanda estimates the enterprise value of PAPA ONE LTD at £173.2k based on Net Assets of £73.4k and 2.36x industry multiple (adjusted for liquidity).
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Papa One Ltd Overview
Papa One Ltd is a live company located in london, SW1Y 5EA with a Companies House number of 11256582. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 2018, it's largest shareholder is solar 350 ltd with a 66.7% stake. Papa One Ltd is a young, micro sized company, Pomanda has estimated its turnover at £50.6k with declining growth in recent years.
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Papa One Ltd Health Check
Pomanda's financial health check has awarded Papa One 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £50.6k, make it smaller than the average company (£3m)
- Papa One Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.3%)
- Papa One Ltd
4.3% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Papa One Ltd
34.6% - Industry AVG
Profitability
an operating margin of -117.1% make it less profitable than the average company (6.3%)
- Papa One Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Papa One Ltd
26 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Papa One Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is less efficient (£120.3k)
- Papa One Ltd
£120.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Papa One Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (29 days)
- Papa One Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Papa One Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (20 weeks)
45 weeks - Papa One Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (57.1%)
7.9% - Papa One Ltd
57.1% - Industry AVG
PAPA ONE LTD financials
Papa One Ltd's latest turnover from March 2023 is estimated at £50.6 thousand and the company has net assets of £73.4 thousand. According to their latest financial statements, we estimate that Papa One Ltd has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 73,076 | 63,084 | 25,472 | 228,195 | |
| Misc Debtors | 941 | 5,197 | 3,111 | 16,804 | |
| Cash | 5,563 | 66,832 | 204,062 | 346,628 | 31 |
| misc current assets | 174 | 174 | 174 | ||
| total current assets | 79,754 | 135,287 | 232,645 | 591,801 | 31 |
| total assets | 79,754 | 135,287 | 232,645 | 591,801 | 31 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 6,321 | 2,649 | 3,144 | 14,206 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,495 | 1,495 | 1,275 | ||
| total current liabilities | 6,321 | 4,144 | 4,639 | 15,481 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 6,321 | 4,144 | 4,639 | 15,481 | |
| net assets | 73,433 | 131,143 | 228,006 | 576,320 | 31 |
| total shareholders funds | 73,433 | 131,143 | 228,006 | 576,320 | 31 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 5,736 | 39,698 | -216,416 | 244,999 | |
| Creditors | 3,672 | -495 | -11,062 | 14,206 | |
| Accruals and Deferred Income | -1,495 | 220 | 1,275 | ||
| 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 | -61,269 | -137,230 | -142,566 | 346,597 | 31 |
| overdraft | |||||
| change in cash | -61,269 | -137,230 | -142,566 | 346,597 | 31 |
papa one ltd Credit Report and Business Information
Papa One Ltd Competitor Analysis
Perform a competitor analysis for papa one ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
papa one ltd Ownership
PAPA ONE LTD group structure
Papa One Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
PAPA ONE LTD
11256582
2 subsidiaries
papa one ltd directors
Papa One Ltd currently has 2 directors. The longest serving directors include Mr Adam Smith (Jul 2019) and Mr Luis Novella (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Smith | England | 54 years | Jul 2019 | - | Director |
| Mr Luis Novella | United Kingdom | 51 years | Jul 2019 | - | Director |
P&L
March 2023turnover
50.6k
+138%
operating profit
-59.2k
0%
gross margin
34.6%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
73.4k
-0.44%
total assets
79.8k
-0.41%
cash
5.6k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
papa one ltd company details
company number
11256582
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ARTH LTD
auditor
-
address
118 pall mall, london, SW1Y 5EA
Bank
-
Legal Advisor
-
papa one 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 papa one ltd.
papa one 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 PAPA ONE LTD. This can take several minutes, an email will notify you when this has completed.
papa one ltd Companies House Filings - See Documents
| date | description | view/download |
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