Pomanda estimates the enterprise value of PAYMACHINE LTD at £24.9k based on a Turnover of £37.1k and 0.67x industry multiple (adjusted for size and gross margin).
paymachine ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PAYMACHINE LTD at £0 based on an EBITDA of £-43.9k and a 4.1x industry multiple (adjusted for size and gross margin).
paymachine ltdEstimated Valuation
£230.6k
Pomanda estimates the enterprise value of PAYMACHINE LTD at £230.6k based on Net Assets of £97.1k and 2.38x industry multiple (adjusted for liquidity).
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Paymachine LtdOverview
Paymachine Ltd is a live company located in london, EC4R 3TT with a Companies House number of 12523305. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2020, it's largest shareholder is
supreme enterprises inc
with a 47.4% stake. Paymachine Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£37.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Paymachine Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £37.1k, make it smaller than the average company (£3.8m)
£37.1k - Paymachine Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.5%)
-4% - Paymachine Ltd
10.5% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (71.7%)
41.9% - Paymachine Ltd
71.7% - Industry AVG
Profitability
an operating margin of -118.4% make it less profitable than the average company (4%)
-118.4% - Paymachine Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Paymachine Ltd
34 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
£67.7k - Paymachine Ltd
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£119.3k)
£37.1k - Paymachine Ltd
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (59 days)
17 days - Paymachine Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 1094 days, this is slower than average (39 days)
1094 days - Paymachine Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paymachine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paymachine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a similar level of debt than the average (59.7%)
60.6% - Paymachine Ltd
59.7% - Industry AVG
PAYMACHINE LTD financials
EXPORT
Paymachine Ltd's latest turnover from March 2024 is estimated at £37.1 thousand and the company has net assets of £97.1 thousand. According to their latest financial statements, Paymachine Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
37,108
40,017
37,899
41,417
Other Income Or Grants
Cost Of Sales
21,570
23,264
21,258
23,793
Gross Profit
15,538
16,753
16,641
17,624
Admin Expenses
59,464
36,089
73,900
-251,009
Operating Profit
-43,926
-19,336
-57,259
268,633
Interest Payable
Interest Receivable
Pre-Tax Profit
-43,926
-19,336
-57,259
268,633
Tax
-51,040
Profit After Tax
-43,926
-19,336
-57,259
217,593
Dividends Paid
Retained Profit
-43,926
-19,336
-57,259
217,593
Employee Costs
67,658
65,541
60,940
56,428
Number Of Employees
1
1
1
1
EBITDA*
-43,926
-19,336
-57,259
268,633
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
244,502
285,110
321,416
361,593
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
244,502
285,110
321,416
361,593
Stock & work in progress
Trade Debtors
1,733
5,428
5,528
8,451
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,733
5,428
5,528
8,451
total assets
246,235
290,538
326,944
370,044
Bank overdraft
Bank loan
Trade Creditors
64,660
65,037
58,107
43,948
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
64,660
65,037
58,107
43,948
loans
hp & lease commitments
Accruals and Deferred Income
24,000
24,000
other liabilities
84,503
84,503
84,503
84,503
provisions
total long term liabilities
84,503
84,503
108,503
108,503
total liabilities
149,163
149,540
166,610
152,451
net assets
97,072
140,998
160,334
217,593
total shareholders funds
97,072
140,998
160,334
217,593
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-43,926
-19,336
-57,259
268,633
Depreciation
Amortisation
Tax
-51,040
Stock
Debtors
-3,695
-100
-2,923
8,451
Creditors
-377
6,930
14,159
43,948
Accruals and Deferred Income
-24,000
24,000
Deferred Taxes & Provisions
Cash flow from operations
-40,608
-36,306
-40,177
277,090
Investing Activities
capital expenditure
40,608
36,306
40,177
-361,593
Change in Investments
cash flow from investments
40,608
36,306
40,177
-361,593
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
84,503
share issue
interest
cash flow from financing
84,503
cash and cash equivalents
cash
overdraft
change in cash
paymachine 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 paymachine ltd. Get real-time insights into paymachine ltd's credit score, group structure and payment trends.
Perform a competitor analysis for paymachine ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
paymachine ltd Ownership
PAYMACHINE LTD group structure
Paymachine Ltd has no subsidiary companies.
Ultimate parent company
PAYMACHINE LTD
12523305
PAYMACHINE LTD Shareholders
The largest shareholders in Paymachine Ltd include Supreme Enterprises Inc and Oliver Gale.
supreme enterprises inc
47.4%
oliver gale
33.64%
mackenzie scott
5.48%
scott de silvia
4.39%
barry gale
2.05%
david howitt
1.2%
simon bowles
1.06%
paul mccarthy
1%
hirak biswas
0.99%
nick beecroft
0.65%
paymachine ltd directors
Paymachine Ltd currently has 2 directors.
The longest serving directors include
Mr Paul McCarthy (Mar 2020) and
Mr Oliver Gale (Apr 2020).
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 paymachine ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
paymachine 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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paymachine ltdCompanies House Filings - See Documents
