Pomanda estimates the enterprise value of PALASON LTD at £1.1m based on a Turnover of £1.3m and 0.81x industry multiple (adjusted for size and gross margin).
palason ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PALASON LTD at £0 based on an EBITDA of £-67.3k and a 4.9x industry multiple (adjusted for size and gross margin).
palason ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of PALASON LTD at £2m based on Net Assets of £646.5k and 3.03x industry multiple (adjusted for liquidity).
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Palason LtdOverview
Palason Ltd is a live company located in london, EC2R 8DD with a Companies House number of 11459439. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2018, it's largest shareholder is
xeinadin uk professional services ltd
with a 51.2% stake. Palason Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Palason Ltd a 3 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 Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£194.1k)
£1.3m - Palason Ltd
£194.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.9%)
8% - Palason Ltd
8.9% - Industry AVG
Production
with a gross margin of 52.1%, this company has a higher cost of product (94.1%)
52.1% - Palason Ltd
94.1% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (7.2%)
-10.5% - Palason Ltd
7.2% - Industry AVG
Employees
with 25 employees, this is above the industry average (3)
25 - Palason Ltd
3 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Palason Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£78.9k)
£52.1k - Palason Ltd
£78.9k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (73 days)
163 days - Palason Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (24 days)
25 days - Palason Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Palason Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (29 weeks)
11 weeks - Palason Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (51.1%)
42.4% - Palason Ltd
51.1% - Industry AVG
PALASON LTD financials
EXPORT
Palason Ltd's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of £646.5 thousand. According to their latest financial statements, Palason Ltd has 25 employees and maintains cash reserves of £58.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
1,302,624
1,171,269
999,819
1,023,146
2,090,378
Other Income Or Grants
Cost Of Sales
623,523
556,055
453,548
448,585
976,758
Gross Profit
679,101
615,214
546,271
574,561
1,113,620
Admin Expenses
815,369
785,403
361,766
158,709
311,079
Operating Profit
-136,268
-170,189
184,505
415,852
802,541
Interest Payable
Interest Receivable
5,083
4,435
2,930
434
Pre-Tax Profit
-131,185
-165,754
187,435
416,286
802,541
Tax
-35,613
-79,094
-161,298
Profit After Tax
-131,185
-165,754
151,822
337,192
641,243
Dividends Paid
Retained Profit
-131,185
-165,754
151,822
337,192
641,243
Employee Costs
928,761
839,053
332,949
333,552
920,899
Number Of Employees
25
24
10
11
35
EBITDA*
-67,309
-100,244
255,174
415,852
845,474
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
17,348
16,421
409,930
471,757
306,167
Intangible Assets
261,682
326,365
2
2
2
Investments & Other
23,062
23,062
9,947
1
1
Debtors (Due After 1 year)
Total Fixed Assets
302,092
365,848
419,879
471,760
306,170
Stock & work in progress
55,958
Trade Debtors
582,525
532,381
502,633
532,480
508,214
Group Debtors
150,000
260,000
500,000
Misc Debtors
29,443
29,442
81,408
34,002
1,910
Cash
58,841
134,784
62,335
523,586
345,135
misc current assets
total current assets
820,809
956,607
1,146,376
1,090,068
911,217
total assets
1,122,901
1,322,455
1,566,255
1,561,828
1,217,387
Bank overdraft
Bank loan
Trade Creditors
42,894
14,158
12,334
14,320
37,836
Group/Directors Accounts
other short term finances
hp & lease commitments
66,072
63,996
61,210
58,547
37,764
other current liabilities
148,042
183,846
202,505
287,771
402,342
total current liabilities
257,008
262,000
276,049
360,638
477,942
loans
hp & lease commitments
219,367
282,744
346,741
407,951
284,994
Accruals and Deferred Income
other liabilities
provisions
1,596
total long term liabilities
219,367
282,744
346,741
409,547
284,994
total liabilities
476,375
544,744
622,790
770,185
762,936
net assets
646,526
777,711
943,465
791,643
454,451
total shareholders funds
646,526
777,711
943,465
791,643
454,451
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-136,268
-170,189
184,505
415,852
802,541
Depreciation
68,959
69,945
70,669
42,933
Amortisation
Tax
-35,613
-79,094
-161,298
Stock
-55,958
55,958
Debtors
-59,855
-262,218
517,559
56,358
510,124
Creditors
28,736
1,824
-1,986
-23,516
37,836
Accruals and Deferred Income
-35,804
-18,659
-85,266
-114,571
402,342
Deferred Taxes & Provisions
-1,596
1,596
Cash flow from operations
-14,522
145,139
-386,846
199,867
558,272
Investing Activities
capital expenditure
-5,203
-2,799
-8,842
-165,590
-349,102
Change in Investments
13,115
9,946
1
cash flow from investments
-5,203
-15,914
-18,788
-165,590
-349,103
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-61,301
-61,211
-58,547
143,740
322,758
other long term liabilities
share issue
-186,792
interest
5,083
4,435
2,930
434
cash flow from financing
-56,218
-56,776
-55,617
144,174
135,966
cash and cash equivalents
cash
-75,943
72,449
-461,251
178,451
345,135
overdraft
change in cash
-75,943
72,449
-461,251
178,451
345,135
palason 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 palason ltd. Get real-time insights into palason ltd's credit score, group structure and payment trends.
Perform a competitor analysis for palason ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
8th floor, becket house, 36 old jewry, london, EC2R 8DD
Bank
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Legal Advisor
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palason 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 found 1 charges/mortgages relating to palason ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
palason 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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palason ltdCompanies House Filings - See Documents
