Pomanda estimates the enterprise value of PAYSTRATUS GROUP LTD at £2.3m based on a Turnover of £2.1m and 1.11x industry multiple (adjusted for size and gross margin).
paystratus group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PAYSTRATUS GROUP LTD at £0 based on an EBITDA of £-10.4m and a 5.61x industry multiple (adjusted for size and gross margin).
paystratus group ltdEstimated Valuation
£49.1m
Pomanda estimates the enterprise value of PAYSTRATUS GROUP LTD at £49.1m based on Net Assets of £21.8m and 2.26x industry multiple (adjusted for liquidity).
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Paystratus Group LtdOverview
Paystratus Group Ltd is a live company located in london, EC1V 2NX with a Companies House number of 11677111. It operates in the other software publishing sector, SIC Code 58290. Founded in November 2018, it's largest shareholder is
alexander mifsud
with a 20.9% stake. Paystratus Group Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Paystratus Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£6.4m)
£2.1m - Paystratus Group Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 281%, show it is growing at a faster rate (7.3%)
281% - Paystratus Group Ltd
7.3% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (63%)
66.4% - Paystratus Group Ltd
63% - Industry AVG
Profitability
an operating margin of -503.3% make it less profitable than the average company (3.8%)
-503.3% - Paystratus Group Ltd
3.8% - Industry AVG
Employees
with 76 employees, this is above the industry average (39)
76 - Paystratus Group Ltd
39 - Industry AVG
Pay Structure
on an average salary of £87.4k, the company has an equivalent pay structure (£79k)
£87.4k - Paystratus Group Ltd
£79k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£170.5k)
£27.7k - Paystratus Group Ltd
£170.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (55 days)
60 days - Paystratus Group Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (35 days)
181 days - Paystratus Group Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (12 days)
3 days - Paystratus Group Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 659 weeks, this is more cash available to meet short term requirements (14 weeks)
659 weeks - Paystratus Group Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (60.7%)
7.2% - Paystratus Group Ltd
60.7% - Industry AVG
PAYSTRATUS GROUP LTD financials
EXPORT
Paystratus Group Ltd's latest turnover from December 2023 is £2.1 million and the company has net assets of £21.8 million. According to their latest financial statements, Paystratus Group Ltd has 76 employees and maintains cash reserves of £21.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
2,107,000
1,131,000
2,109,051
38,000
263,344
Other Income Or Grants
Cost Of Sales
708,000
404,000
805,392
20,000
107,534
Gross Profit
1,399,000
727,000
1,303,659
18,000
155,810
Admin Expenses
12,004,000
10,181,000
4,552,146
944,000
444,230
Operating Profit
-10,605,000
-9,454,000
-3,248,487
-926,000
-288,420
Interest Payable
3,881
Interest Receivable
808,000
151,000
12,488
194,000
1,095
Pre-Tax Profit
-10,184,000
-5,062,000
-3,236,000
-732,000
-291,205
Tax
845,000
182,000
-4,000
Profit After Tax
-9,339,000
-4,880,000
-3,236,000
-736,000
-291,205
Dividends Paid
Retained Profit
-9,339,000
-4,880,000
-3,236,000
-736,000
-291,205
Employee Costs
6,639,000
5,276,000
1,827,652
708,606
127,003
Number Of Employees
76
75
27
11
2
EBITDA*
-10,361,000
-9,445,000
-3,239,487
-924,831
-288,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
131,000
142,000
75,000
24,000
Intangible Assets
353,000
Investments & Other
206
Debtors (Due After 1 year)
24,533
Total Fixed Assets
484,000
142,000
75,000
24,000
24,739
Stock & work in progress
7,000
78,000
31,000
Trade Debtors
352,000
248,000
72,000
12,000
Group Debtors
Misc Debtors
1,249,000
524,000
150,000
17,000
1,598
Cash
21,360,000
31,544,000
7,103,000
2,887,000
292,088
misc current assets
total current assets
22,968,000
32,394,000
7,356,000
2,916,000
293,686
total assets
23,452,000
32,536,000
7,431,000
2,940,000
318,425
Bank overdraft
Bank loan
Trade Creditors
353,000
353,000
147,000
8,000
5,702
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,330,000
1,150,000
731,000
66,000
48,818
total current liabilities
1,683,000
1,503,000
878,000
74,000
54,520
loans
114,980
hp & lease commitments
Accruals and Deferred Income
106,000
other liabilities
100,029
provisions
total long term liabilities
106,000
215,009
total liabilities
1,683,000
1,503,000
878,000
180,000
269,529
net assets
21,769,000
31,033,000
6,553,000
2,760,000
48,896
total shareholders funds
21,769,000
31,033,000
6,553,000
2,760,000
48,896
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-10,605,000
-9,454,000
-3,248,487
-926,000
-288,420
Depreciation
60,000
9,000
9,000
1,169
Amortisation
184,000
Tax
845,000
182,000
-4,000
Stock
-71,000
47,000
31,000
Debtors
829,000
550,000
193,000
2,869
26,131
Creditors
206,000
139,000
2,298
5,702
Accruals and Deferred Income
180,000
419,000
559,000
123,182
48,818
Deferred Taxes & Provisions
Cash flow from operations
-10,094,000
-9,235,000
-2,765,487
-806,220
-260,031
Investing Activities
capital expenditure
-60,000
-25,169
Change in Investments
-206
206
cash flow from investments
-60,000
-24,963
-206
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-114,980
114,980
Hire Purchase and Lease Commitments
other long term liabilities
-100,029
100,029
share issue
75,000
29,360,000
7,029,000
3,447,104
340,101
interest
808,000
151,000
12,488
194,000
-2,786
cash flow from financing
883,000
29,511,000
7,041,488
3,426,095
552,324
cash and cash equivalents
cash
-10,184,000
24,441,000
4,216,000
2,594,912
292,088
overdraft
change in cash
-10,184,000
24,441,000
4,216,000
2,594,912
292,088
paystratus group 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 paystratus group ltd. Get real-time insights into paystratus group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for paystratus group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
62090 - Other information technology and computer service activities
63110 - Data processing, hosting and related activities
58290 - Other software publishing
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
paystratus group 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 paystratus group ltd.
paystratus group 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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paystratus group ltdCompanies House Filings - See Documents
