paola investments limited
paola investments limited Company Information
Company Number
12269137
Next Accounts
107 days late
Shareholders
trustee of the nadeem shah 2004 settlement
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 cavendish court, south parade, doncaster, DN1 2DJ
Website
vigogroup.co.ukpaola investments limited Estimated Valuation
Pomanda estimates the enterprise value of PAOLA INVESTMENTS LIMITED at £338.6k based on a Turnover of £100.7k and 3.36x industry multiple (adjusted for size and gross margin).
paola investments limited Estimated Valuation
Pomanda estimates the enterprise value of PAOLA INVESTMENTS LIMITED at £0 based on an EBITDA of £-6.9k and a 6.57x industry multiple (adjusted for size and gross margin).
paola investments limited Estimated Valuation
Pomanda estimates the enterprise value of PAOLA INVESTMENTS LIMITED at £0 based on Net Assets of £-7.4k and 1.75x industry multiple (adjusted for liquidity).
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Paola Investments Limited Overview
Paola Investments Limited is a live company located in doncaster, DN1 2DJ with a Companies House number of 12269137. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is trustee of the nadeem shah 2004 settlement with a 100% stake. Paola Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £100.7k with unknown growth in recent years.
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Paola Investments Limited Health Check
Pomanda's financial health check has awarded Paola Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £100.7k, make it smaller than the average company (£803.2k)
- Paola Investments Limited
£803.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Paola Investments Limited
- - Industry AVG
Production
with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)
- Paola Investments Limited
74.9% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (36.3%)
- Paola Investments Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Paola Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Paola Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is less efficient (£169k)
- Paola Investments Limited
£169k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paola Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (37 days)
- Paola Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paola Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (14 weeks)
33 weeks - Paola Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.3%, this is a higher level of debt than the average (63%)
152.3% - Paola Investments Limited
63% - Industry AVG
PAOLA INVESTMENTS LIMITED financials
Paola Investments Limited's latest turnover from March 2023 is estimated at £100.7 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, Paola Investments Limited has 1 employee and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Oct 2021 | Oct 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 4 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4 | |||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 366 | 109 | ||
| Cash | 13,800 | 1 | 1 | |
| misc current assets | ||||
| total current assets | 14,166 | 109 | 1 | 1 |
| total assets | 14,170 | 109 | 1 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 5,023 | 648 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 16,560 | 300 | ||
| total current liabilities | 21,583 | 948 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 21,583 | 948 | ||
| net assets | -7,413 | -839 | 1 | 1 |
| total shareholders funds | -7,413 | -839 | 1 | 1 |
| Mar 2023 | Mar 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 257 | 109 | ||
| Creditors | 4,375 | 648 | ||
| Accruals and Deferred Income | 16,260 | 300 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 4 | |||
| 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 | 13,800 | -1 | 1 | |
| overdraft | ||||
| change in cash | 13,800 | -1 | 1 |
paola investments limited Credit Report and Business Information
Paola Investments Limited Competitor Analysis
Perform a competitor analysis for paola investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN1 area or any other competitors across 12 key performance metrics.
paola investments limited Ownership
PAOLA INVESTMENTS LIMITED group structure
Paola Investments Limited has no subsidiary companies.
Ultimate parent company
PAOLA INVESTMENTS LIMITED
12269137
paola investments limited directors
Paola Investments Limited currently has 2 directors. The longest serving directors include Mr Tariq Shah (Oct 2019) and Mr Tariq Shah (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Shah | United Kingdom | 41 years | Oct 2019 | - | Director |
| Mr Tariq Shah | United Kingdom | 41 years | Oct 2019 | - | Director |
P&L
March 2023turnover
100.7k
+6864%
operating profit
-6.9k
0%
gross margin
74.9%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-7.4k
+7.84%
total assets
14.2k
+129%
cash
13.8k
0%
net assets
Total assets minus all liabilities
paola investments limited company details
company number
12269137
Type
Private limited with Share Capital
industry
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
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
blaxton developments ltd (September 2021)
accountant
-
auditor
-
address
3 cavendish court, south parade, doncaster, DN1 2DJ
Bank
-
Legal Advisor
-
paola investments 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 2 charges/mortgages relating to paola investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
paola investments 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 PAOLA INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
paola investments limited Companies House Filings - See Documents
| date | description | view/download |
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