Pomanda estimates the enterprise value of PAYSERVE GLOBAL LIMITED at £3.4k based on a Turnover of £7k and 0.49x industry multiple (adjusted for size and gross margin).
payserve global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAYSERVE GLOBAL LIMITED at £0 based on an EBITDA of £-316 and a 3.25x industry multiple (adjusted for size and gross margin).
payserve global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAYSERVE GLOBAL LIMITED at £0 based on Net Assets of £-298 and 1.96x industry multiple (adjusted for liquidity).
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Payserve Global LimitedOverview
Payserve Global Limited is a live company located in bridgend, CF32 8PX with a Companies House number of 14573821. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2023, it's largest shareholder is
wlf holdings limited
with a 100% stake. Payserve Global Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Payserve Global Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £7k, make it smaller than the average company (£889k)
£7k - Payserve Global Limited
£889k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Payserve Global Limited
- - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (41.1%)
20.1% - Payserve Global Limited
41.1% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (6.1%)
-4.5% - Payserve Global Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Payserve Global Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Payserve Global Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £7k, this is less efficient (£90.2k)
£7k - Payserve Global Limited
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (30 days)
69 days - Payserve Global Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (39 days)
149 days - Payserve Global Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Payserve Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (47 weeks)
15 weeks - Payserve Global Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.1%, this is a higher level of debt than the average (43.1%)
115.1% - Payserve Global Limited
43.1% - Industry AVG
PAYSERVE GLOBAL LIMITED financials
EXPORT
Payserve Global Limited's latest turnover from January 2024 is estimated at £7 thousand and the company has net assets of -£298. According to their latest financial statements, we estimate that Payserve Global Limited has 1 employee and maintains cash reserves of £665 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Turnover
6,955
Other Income Or Grants
Cost Of Sales
5,560
Gross Profit
1,395
Admin Expenses
1,711
Operating Profit
-316
Interest Payable
Interest Receivable
17
Pre-Tax Profit
-299
Tax
Profit After Tax
-299
Dividends Paid
Retained Profit
-299
Employee Costs
30,884
Number Of Employees
1
EBITDA*
-316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,315
Group Debtors
Misc Debtors
Cash
665
misc current assets
total current assets
1,980
total assets
1,980
Bank overdraft
Bank loan
Trade Creditors
2,278
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,278
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,278
net assets
-298
total shareholders funds
-298
Jan 2024
Operating Activities
Operating Profit
-316
Depreciation
Amortisation
Tax
Stock
Debtors
1,315
Creditors
2,278
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
647
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
17
cash flow from financing
18
cash and cash equivalents
cash
665
overdraft
change in cash
665
payserve global limited 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 payserve global limited. Get real-time insights into payserve global limited's credit score, group structure and payment trends.
Perform a competitor analysis for payserve global limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF32 area or any other competitors across 12 key performance metrics.
payserve global limited Ownership
PAYSERVE GLOBAL LIMITED group structure
Payserve Global Limited has no subsidiary companies.
Ultimate parent company
PAYSERVE GLOBAL LIMITED
14573821
PAYSERVE GLOBAL LIMITED Shareholders
The sole shareholder of Payserve Global Limited is Wlf Holdings Limited.
wlf holdings limited
100%
payserve global limited directors
Payserve Global Limited currently has 1 director, Mr Eifion Weinzweig serving since Jan 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-298
0%
total assets
2k
0%
cash
665
0%
net assets
Total assets minus all liabilities
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payserve global limited company details
company number
14573821
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
4 bryn cottages, pontyrhyl, bridgend, CF32 8PX
Bank
-
Legal Advisor
-
payserve global 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 did not find charges/mortgages relating to payserve global limited.
payserve global 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.
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payserve global limitedCompanies House Filings - See Documents
