Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
yarnwicke 119-121 cannon street, london, EC4N 5AT
Website
-
paisley newco limitedEstimated Valuation
£17.4k
Pomanda estimates the enterprise value of PAISLEY NEWCO LIMITED at £17.4k based on a Turnover of £17.6k and 0.99x industry multiple (adjusted for size and gross margin).
paisley newco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAISLEY NEWCO LIMITED at £0 based on an EBITDA of £-5.3k and a 4.16x industry multiple (adjusted for size and gross margin).
paisley newco limitedEstimated Valuation
£258.7k
Pomanda estimates the enterprise value of PAISLEY NEWCO LIMITED at £258.7k based on Net Assets of £203.9k and 1.27x industry multiple (adjusted for liquidity).
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Paisley Newco LimitedOverview
Paisley Newco Limited is a live company located in london, EC4N 5AT with a Companies House number of 11340972. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is
cim newco limited
with a 100% stake. Paisley Newco Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£17.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Paisley Newco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £17.6k, make it smaller than the average company (£19m)
£17.6k - Paisley Newco Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (11.7%)
-91% - Paisley Newco Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Paisley Newco Limited
34.9% - Industry AVG
Profitability
an operating margin of -30.2% make it less profitable than the average company (4.5%)
-30.2% - Paisley Newco Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Paisley Newco Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Paisley Newco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5.9k, this is less efficient (£189.3k)
£5.9k - Paisley Newco Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Paisley Newco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paisley Newco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paisley Newco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Paisley Newco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a similar level of debt than the average (68.9%)
72.5% - Paisley Newco Limited
68.9% - Industry AVG
PAISLEY NEWCO LIMITED financials
EXPORT
Paisley Newco Limited's latest turnover from March 2024 is £17.6 thousand and the company has net assets of £203.9 thousand. According to their latest financial statements, Paisley Newco Limited has 3 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
17,600
25,147,169
24,834,579
21,254,697
23,432,968
21,505,785
Other Income Or Grants
Cost Of Sales
11,451
Gross Profit
6,149
25,147,169
24,834,579
21,254,697
23,432,968
21,505,785
Admin Expenses
11,457
24,995,487
23,874,254
20,235,050
23,008,990
20,323,768
Operating Profit
-5,308
151,682
960,325
1,019,647
423,978
1,182,017
Interest Payable
170,596
75,131
102,661
121,450
110,465
Interest Receivable
2,742
Pre-Tax Profit
-5,308
-16,172
885,194
916,986
302,528
7,178,732
Tax
-34,000
-66,281
-172,178
-159,202
-79,039
-98,622
Profit After Tax
-39,308
-82,453
713,016
757,784
223,489
7,080,110
Dividends Paid
258,000
175,607
Retained Profit
-39,308
-365,399
177,758
245,602
96,374
337,310
Employee Costs
15,778,371
15,089,289
12,471,290
14,176,161
12,015,925
Number Of Employees
3
246
240
230
238
220
EBITDA*
-5,308
982,011
1,585,488
1,593,280
984,446
1,404,558
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
624,726
882,734
799,516
1,117,654
1,330,557
Intangible Assets
867,733
1,027,182
1,083,140
1,047,053
993,924
Investments & Other
506,257
Debtors (Due After 1 year)
1,000,000
2,000,000
Total Fixed Assets
506,257
1,492,459
1,909,916
1,882,656
3,164,707
4,324,481
Stock & work in progress
Trade Debtors
5,776,893
5,156,000
4,117,320
4,681,366
5,623,784
Group Debtors
225,030
Misc Debtors
9
2,663,490
1,821,600
2,296,675
2,643,477
2,483,713
Cash
11,302
80,073
511,588
3,624,693
1,247,994
556,640
misc current assets
total current assets
236,341
8,520,456
7,489,188
10,038,688
8,572,837
8,664,137
total assets
742,598
10,012,915
9,399,104
11,921,344
11,737,544
12,988,618
Bank overdraft
318,606
Bank loan
577,981
101,812
166,667
Trade Creditors
2,343,749
1,975,655
1,128,409
1,979,576
1,715,625
Group/Directors Accounts
506,256
other short term finances
150,000
306,667
hp & lease commitments
other current liabilities
32,461
2,683,175
2,624,595
3,893,133
3,142,545
3,376,591
total current liabilities
538,717
5,923,511
4,702,062
5,188,209
5,272,121
5,398,883
loans
263,014
364,825
1,833,333
150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
445,415
464,386
309,392
267,289
192,289
total long term liabilities
708,429
829,211
2,142,725
267,289
342,289
total liabilities
538,717
6,631,940
5,531,273
7,330,934
5,539,410
5,741,172
net assets
203,881
243,189
608,588
430,830
185,228
30,572
total shareholders funds
203,881
243,189
608,588
430,830
185,228
30,572
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-5,308
151,682
960,325
1,019,647
423,978
1,182,017
Depreciation
573,137
424,699
385,985
412,770
212,446
Amortisation
257,192
200,464
187,648
147,698
10,095
Tax
-34,000
-66,281
-172,178
-159,202
-79,039
-98,622
Stock
Debtors
-8,215,344
1,462,783
563,605
-1,910,848
-1,782,654
10,107,497
Creditors
-2,343,749
368,094
847,246
-851,167
263,951
1,715,625
Accruals and Deferred Income
-2,650,714
58,580
-1,268,538
750,588
-234,046
3,376,591
Deferred Taxes & Provisions
-445,415
-18,971
154,994
42,103
75,000
192,289
Cash flow from operations
2,736,158
-139,350
583,407
3,286,450
2,792,966
-3,517,056
Investing Activities
capital expenditure
1,492,459
1,118,872
Change in Investments
506,257
cash flow from investments
986,202
1,118,872
Financing Activities
Bank loans
-577,981
476,169
-64,855
166,667
Group/Directors Accounts
506,256
Other Short Term Loans
-150,000
-156,667
306,667
Long term loans
-263,014
-101,811
-1,468,508
1,833,333
-150,000
150,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
58,282
-306,738
interest
-167,854
-75,131
-102,661
-121,450
-110,465
cash flow from financing
-334,739
206,504
-1,608,494
1,747,339
-369,835
39,464
cash and cash equivalents
cash
-68,771
-431,515
-3,113,105
2,376,699
691,354
556,640
overdraft
-318,606
318,606
change in cash
249,835
-750,121
-3,113,105
2,376,699
691,354
556,640
paisley newco limited 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 paisley newco limited. Get real-time insights into paisley newco limited's credit score, group structure and payment trends.
Perform a competitor analysis for paisley newco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 paisley newco limited.
paisley newco limited Capital Raised & Share Issues BETA
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paisley newco limitedCompanies House Filings - See Documents
