patsydanny investments limited
patsydanny investments limited Company Information
Company Number
14778527
Next Accounts
Jan 2026
Directors
Shareholders
patrick mcgee
valerie margaret mcgee
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
ivy lodge, 131a eltham high street, london, SE9 1TQ
Website
-patsydanny investments limited Estimated Valuation
Pomanda estimates the enterprise value of PATSYDANNY INVESTMENTS LIMITED at £288.1k based on a Turnover of £236.6k and 1.22x industry multiple (adjusted for size and gross margin).
patsydanny investments limited Estimated Valuation
Pomanda estimates the enterprise value of PATSYDANNY INVESTMENTS LIMITED at £0 based on an EBITDA of £-7.6k and a 4.22x industry multiple (adjusted for size and gross margin).
patsydanny investments limited Estimated Valuation
Pomanda estimates the enterprise value of PATSYDANNY INVESTMENTS LIMITED at £1.6k based on Net Assets of £1.3k and 1.24x industry multiple (adjusted for liquidity).
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Patsydanny Investments Limited Overview
Patsydanny Investments Limited is a live company located in london, SE9 1TQ with a Companies House number of 14778527. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in April 2023, it's largest shareholder is patrick mcgee with a 51% stake. Patsydanny Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £236.6k with unknown growth in recent years.
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Patsydanny Investments Limited Health Check
Pomanda's financial health check has awarded Patsydanny Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £236.6k, make it smaller than the average company (£3.1m)
- Patsydanny Investments Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Patsydanny Investments Limited
- - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Patsydanny Investments Limited
43.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.3%)
- Patsydanny Investments Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Patsydanny Investments Limited
14 - Industry AVG
Pay Structure
on an average salary of £101.1k, the company has an equivalent pay structure (£101.1k)
- Patsydanny Investments Limited
£101.1k - Industry AVG
Efficiency
resulting in sales per employee of £236.6k, this is equally as efficient (£243.2k)
- Patsydanny Investments Limited
£243.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (40 days)
- Patsydanny Investments Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Patsydanny Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patsydanny Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (27 weeks)
47 weeks - Patsydanny Investments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (53.7%)
99.7% - Patsydanny Investments Limited
53.7% - Industry AVG
PATSYDANNY INVESTMENTS LIMITED financials
Patsydanny Investments Limited's latest turnover from April 2024 is estimated at £236.6 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Patsydanny Investments Limited has 1 employee and maintains cash reserves of £352.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| 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
| Apr 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 25,000 |
| Group Debtors | 0 |
| Misc Debtors | 12,718 |
| Cash | 352,297 |
| misc current assets | 0 |
| total current assets | 390,015 |
| total assets | 390,015 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 388,714 |
| total current liabilities | 388,714 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 388,714 |
| net assets | 1,301 |
| total shareholders funds | 1,301 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 37,718 |
| Creditors | 0 |
| Accruals and Deferred Income | 388,714 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 352,297 |
| overdraft | 0 |
| change in cash | 352,297 |
patsydanny investments limited Credit Report and Business Information
Patsydanny Investments Limited Competitor Analysis
Perform a competitor analysis for patsydanny investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE9 area or any other competitors across 12 key performance metrics.
patsydanny investments limited Ownership
PATSYDANNY INVESTMENTS LIMITED group structure
Patsydanny Investments Limited has no subsidiary companies.
Ultimate parent company
PATSYDANNY INVESTMENTS LIMITED
14778527
patsydanny investments limited directors
Patsydanny Investments Limited currently has 1 director, Mr Patrick McGee serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick McGee | England | 64 years | Apr 2023 | - | Director |
P&L
April 2024turnover
236.6k
0%
operating profit
-7.6k
0%
gross margin
43.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.3k
0%
total assets
390k
0%
cash
352.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
patsydanny investments limited company details
company number
14778527
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
FRANKLINS
auditor
-
address
ivy lodge, 131a eltham high street, london, SE9 1TQ
Bank
-
Legal Advisor
-
patsydanny 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 did not find charges/mortgages relating to patsydanny investments limited.
patsydanny 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 PATSYDANNY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
patsydanny investments limited Companies House Filings - See Documents
| date | description | view/download |
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