paddock gate development limited
paddock gate development limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
7 bell yard, london, WC2A 2JR
Website
-paddock gate development limited Estimated Valuation
Pomanda estimates the enterprise value of PADDOCK GATE DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 3.17x industry multiple (adjusted for size and gross margin).
paddock gate development limited Estimated Valuation
Pomanda estimates the enterprise value of PADDOCK GATE DEVELOPMENT LIMITED at £2.2m based on an EBITDA of £336.1k and a 6.52x industry multiple (adjusted for size and gross margin).
paddock gate development limited Estimated Valuation
Pomanda estimates the enterprise value of PADDOCK GATE DEVELOPMENT LIMITED at £2.1m based on Net Assets of £1.3m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Paddock Gate Development Limited Overview
Paddock Gate Development Limited is a live company located in london, WC2A 2JR with a Companies House number of 12226912. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is adam mohammed naeem with a 100% stake. Paddock Gate Development Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Paddock Gate Development Limited Health Check
Pomanda's financial health check has awarded Paddock Gate Development Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Paddock Gate Development Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Paddock Gate Development Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Paddock Gate Development Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Paddock Gate Development Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Paddock Gate Development Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Paddock Gate Development Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Paddock Gate Development Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paddock Gate Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paddock Gate Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paddock Gate Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Paddock Gate Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a similar level of debt than the average (66.3%)
- - Paddock Gate Development Limited
- - Industry AVG
PADDOCK GATE DEVELOPMENT LIMITED financials
Paddock Gate Development Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Paddock Gate Development Limited has no employees and maintains cash reserves of £117 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 4,302,966 | 4,303,283 | 4,303,907 | 4,300,000 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4,302,966 | 4,303,283 | 4,303,907 | 4,300,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 100 | 100 | ||
| Cash | 117 | 2,399 | 11,911 | 15,000 |
| misc current assets | ||||
| total current assets | 117 | 2,399 | 12,011 | 15,100 |
| total assets | 4,303,083 | 4,305,682 | 4,315,918 | 4,315,100 |
| Bank overdraft | 90,370 | 110,232 | 79,500 | |
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,700 | 5,076 | 10,044 | |
| total current liabilities | 94,070 | 115,308 | 89,544 | |
| loans | 2,942,412 | 2,918,979 | 2,957,000 | 3,036,500 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 2,942,412 | 2,918,979 | 2,957,000 | 3,036,500 |
| total liabilities | 3,036,482 | 3,034,287 | 3,046,544 | 3,036,500 |
| net assets | 1,266,601 | 1,271,395 | 1,269,374 | 1,278,600 |
| total shareholders funds | 1,266,601 | 1,271,395 | 1,269,374 | 1,278,600 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 624 | 317 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -100 | 100 | ||
| Creditors | ||||
| Accruals and Deferred Income | -1,376 | -4,968 | 10,044 | |
| 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 | 23,433 | -38,021 | -79,500 | 3,036,500 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,282 | -9,512 | -3,089 | 15,000 |
| overdraft | -19,862 | 30,732 | 79,500 | |
| change in cash | 17,580 | -40,244 | -82,589 | 15,000 |
paddock gate development limited Credit Report and Business Information
Paddock Gate Development Limited Competitor Analysis
Perform a competitor analysis for paddock gate development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in WC2A area or any other competitors across 12 key performance metrics.
paddock gate development limited Ownership
PADDOCK GATE DEVELOPMENT LIMITED group structure
Paddock Gate Development Limited has no subsidiary companies.
Ultimate parent company
PADDOCK GATE DEVELOPMENT LIMITED
12226912
paddock gate development limited directors
Paddock Gate Development Limited currently has 1 director, Mr Adam Naeem serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Naeem | United Kingdom | 37 years | Sep 2019 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
336.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3m
0%
total assets
4.3m
0%
cash
117
-0.95%
net assets
Total assets minus all liabilities
paddock gate development limited company details
company number
12226912
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
paddock gate development limited 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 51 charges/mortgages relating to paddock gate development limited. Currently there are 21 open charges and 30 have been satisfied in the past.
paddock gate development limited 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 GATE DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
paddock gate development limited Companies House Filings - See Documents
| date | description | view/download |
|---|
