pay and shop limited
pay and shop limited Company Information
Company Number
FC028181
Next Accounts
195 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
branch registration, refer to parent registry
Website
realexpayments.compay and shop limited Estimated Valuation
Pomanda estimates the enterprise value of PAY AND SHOP LIMITED at £0 based on a Turnover of £24.8m and 0x industry multiple (adjusted for size and gross margin).
pay and shop limited Estimated Valuation
Pomanda estimates the enterprise value of PAY AND SHOP LIMITED at £0 based on an EBITDA of £6.4m and a 0x industry multiple (adjusted for size and gross margin).
pay and shop limited Estimated Valuation
Pomanda estimates the enterprise value of PAY AND SHOP LIMITED at £0 based on Net Assets of £24.5m and 0x industry multiple (adjusted for liquidity).
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Pay And Shop Limited Overview
Pay And Shop Limited is a live company located in refer to parent registry. Founded in January 2008, it's largest shareholder is unknown. Pay And Shop Limited is a established, large sized company, Pomanda has estimated its turnover at £24.8m with healthy growth in recent years.
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Pay And Shop Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PAY AND SHOP LIMITED financials
Pay And Shop Limited's latest turnover from December 2022 is £24.8 million and the company has net assets of £24.5 million. According to their latest financial statements, Pay And Shop Limited has 144 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,815,343 | 21,141,739 | 21,770,554 | 19,986,077 | 19,150,292 | 17,231,723 | 17,475,500 | 14,223,062 | 11,138,508 | 8,022,615 | 6,266,800 | 5,952,535 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 9,210,934 | 7,757,938 | 7,497,141 | 7,609,279 | 7,622,367 | 5,919,583 | 6,995,548 | 5,391,015 | 5,409,995 | 3,684,769 | 3,108,661 | 3,224,886 |
| Gross Profit | 15,604,409 | 13,383,800 | 14,273,414 | 12,376,798 | 11,527,925 | 11,312,140 | 10,479,952 | 8,832,046 | 5,728,513 | 4,337,846 | 3,158,139 | 2,727,649 |
| Admin Expenses | 13,772,334 | 6,606,824 | 8,128,041 | 8,307,423 | 7,712,748 | 8,802,162 | 8,909,535 | 7,185,287 | 4,735,813 | 4,463,200 | 2,759,105 | 2,098,630 |
| Operating Profit | 1,832,075 | 6,776,976 | 6,145,373 | 4,069,375 | 3,815,177 | 2,509,978 | 1,570,417 | 1,646,759 | 992,700 | -125,354 | 399,034 | 629,019 |
| Interest Payable | 785 | 82 | 2,915 | |||||||||
| Interest Receivable | 432 | 5,954 | 6,016 | 1,452 | 31,052 | 35,306 | 42,700 | |||||
| Pre-Tax Profit | 1,832,075 | 6,776,976 | 6,145,373 | 4,069,375 | 3,815,610 | 2,509,193 | 349,798 | 1,652,776 | 974,521 | -176,228 | 434,259 | 668,804 |
| Tax | -238,782 | -894,178 | -871,863 | -576,268 | -115,503 | -555,751 | -493,602 | -210,027 | -142,632 | -14,761 | -73,112 | -78,318 |
| Profit After Tax | 1,593,294 | 5,882,798 | 5,273,509 | 3,493,107 | 3,700,107 | 1,953,442 | -143,804 | 1,442,749 | 831,889 | -190,989 | 361,146 | 590,486 |
| Dividends Paid | ||||||||||||
| Retained Profit | 1,593,294 | 5,882,798 | 5,273,509 | 3,493,107 | 3,700,107 | 1,953,442 | -143,804 | 1,442,749 | 831,889 | -190,989 | 361,146 | 590,486 |
| Employee Costs | 13,615,306 | 8,354,189 | 10,145,544 | 10,930,581 | 9,666,743 | 9,098,822 | 10,227,410 | 8,206,740 | 6,118,686 | 4,748,166 | 3,895,589 | 3,524,890 |
| Number Of Employees | 144 | 122 | 130 | 144 | 144 | 180 | 159 | 167 | 134 | 96 | 72 | 62 |
| EBITDA* | 6,387,597 | 9,652,523 | 8,537,488 | 5,655,402 | 4,828,875 | 3,163,443 | 2,373,030 | 2,169,305 | 1,427,273 | 65,784 | 567,949 | 854,344 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,561,245 | 4,050,158 | 5,398,021 | 1,323,891 | 779,003 | 873,923 | 1,071,829 | 1,433,986 | 1,080,733 | 1,313,095 | 255,627 | 272,265 |
| Intangible Assets | 16,884,988 | 11,221,651 | 10,640,731 | 8,222,715 | 6,360,044 | 1,555,944 | 170,505 | |||||
| Investments & Other | 529,656 | 20,482 | ||||||||||
| Debtors (Due After 1 year) | 1,408,233 | 148,582 | 349,103 | |||||||||
| Total Fixed Assets | 20,446,233 | 15,271,809 | 16,038,752 | 9,546,605 | 7,139,047 | 2,429,867 | 1,242,335 | 1,433,986 | 1,080,733 | 1,333,577 | 255,628 | 272,265 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,917,246 | 1,894,686 | 2,527,257 | 2,324,900 | 2,801,378 | 2,053,315 | 2,063,628 | 2,246,112 | 1,913,084 | 1,105,953 | 831,981 | 808,778 |
| Group Debtors | 690,700 | 1,697,979 | 2,396,439 | 1,805,236 | 1,665,777 | 1,382,631 | 1,382,631 | |||||
| Misc Debtors | 457,333 | 612,059 | 351,377 | 652,480 | 342,007 | 639,901 | 667,508 | 877,430 | 744,312 | 874,138 | 395,167 | 359,690 |
| Cash | 5,384,558 | 12,648,997 | 9,565,708 | 5,656,282 | 3,455,840 | 4,845,392 | 2,787,225 | 3,176,333 | 2,237,567 | 1,910,090 | 2,801,788 | 2,341,693 |
| misc current assets | 153,464 | 44,652 | 8,117 | 1,491 | 176 | |||||||
| total current assets | 9,824,250 | 17,066,666 | 14,840,782 | 10,592,365 | 8,309,655 | 8,921,239 | 6,900,992 | 6,307,992 | 4,896,454 | 3,890,358 | 4,028,936 | 3,510,161 |
| total assets | 30,270,483 | 32,338,475 | 30,879,534 | 20,138,970 | 15,448,702 | 11,351,106 | 8,143,327 | 7,741,978 | 5,977,188 | 5,223,935 | 4,284,563 | 3,782,427 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 81,096 | 5,813 | 12,334 | 18,890 | 43,775 | 118,179 | 109,524 | 425,201 | 412,944 | 410,900 | 270,200 | 133,902 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 661,097 | 579,406 | 586,925 | 85,130 | 205,415 | 10,317 | ||||||
| other current liabilities | 2,779,431 | 1,030,016 | 3,180,415 | 2,848,377 | 1,985,150 | 2,880,968 | 1,515,002 | 2,232,262 | 1,922,521 | 1,881,655 | 891,994 | 759,289 |
| total current liabilities | 3,521,625 | 1,615,236 | 3,779,676 | 2,867,269 | 2,028,927 | 3,084,279 | 1,829,942 | 2,657,463 | 2,335,466 | 2,292,555 | 1,162,195 | 903,509 |
| loans | 4,038,942 | 6,432,968 | 8,096,058 | |||||||||
| hp & lease commitments | 2,019,471 | 3,216,484 | 4,048,029 | |||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 557,166 | 137,036 | 129,186 | 118,642 | ||||||||
| total long term liabilities | 2,298,054 | 3,285,002 | 4,112,623 | 59,321 | ||||||||
| total liabilities | 5,819,679 | 4,900,238 | 7,892,299 | 2,926,590 | 2,028,927 | 3,084,279 | 1,829,942 | 2,657,463 | 2,335,466 | 2,292,555 | 1,162,195 | 903,509 |
| net assets | 24,450,804 | 27,438,237 | 22,987,235 | 17,212,380 | 13,419,775 | 8,266,827 | 6,313,385 | 5,084,515 | 3,641,722 | 2,931,380 | 3,122,369 | 2,878,918 |
| total shareholders funds | 24,450,803 | 27,438,236 | 22,987,236 | 17,212,380 | 13,419,776 | 8,266,827 | 6,313,385 | 5,084,515 | 3,641,722 | 2,931,380 | 3,122,369 | 2,878,918 |
| Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,832,075 | 6,776,976 | 6,145,373 | 4,069,375 | 3,815,177 | 2,509,978 | 1,570,417 | 1,646,759 | 992,700 | -125,354 | 399,034 | 629,019 |
| Depreciation | 160,330 | 234,695 | 286,904 | 251,946 | 324,481 | 653,465 | 802,613 | 522,546 | 434,574 | 191,138 | 168,915 | 225,325 |
| Amortisation | 4,395,192 | 2,640,853 | 2,105,211 | 1,334,081 | 689,217 | |||||||
| Tax | -238,782 | -894,178 | -871,863 | -576,268 | -115,503 | -555,751 | -493,602 | -210,027 | -142,632 | -14,761 | -73,112 | -78,318 |
| Stock | ||||||||||||
| Debtors | 5,473,512 | -1,270,872 | 841,560 | -26,545 | 733,315 | -37,920 | 990,225 | 466,147 | 677,304 | 752,943 | 58,680 | 1,168,468 |
| Creditors | 81,096 | -6,521 | -6,557 | -24,885 | -74,404 | 8,656 | -315,677 | 12,257 | 2,045 | 140,700 | 136,298 | 133,902 |
| Accruals and Deferred Income | 2,779,431 | -2,150,399 | 332,038 | 863,227 | -895,818 | 1,365,966 | -717,260 | 309,741 | 40,866 | 989,661 | 132,705 | 759,289 |
| Deferred Taxes & Provisions | 557,166 | 7,850 | 10,544 | 118,642 | ||||||||
| Cash flow from operations | 4,092,996 | 7,880,148 | 7,160,090 | 6,062,663 | 3,009,835 | 4,020,234 | -143,734 | 1,815,129 | 650,249 | 428,441 | 705,160 | |
| Investing Activities | ||||||||||||
| capital expenditure | -1,923,678 | -555,672 | -876,524 | -277,138 | -667,958 | -163,408 | -160,708 | |||||
| Change in Investments | -529,656 | 529,656 | -20,482 | 20,482 | ||||||||
| cash flow from investments | -1,923,678 | -555,672 | -876,524 | -256,656 | -688,440 | -163,408 | -160,708 | |||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 4,038,942 | -1,663,090 | 8,096,058 | |||||||||
| Hire Purchase and Lease Commitments | 2,680,568 | -839,064 | 4,634,954 | -85,130 | -120,285 | 205,415 | -10,317 | 10,317 | ||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 432 | -785 | 5,954 | 6,016 | 1,452 | 31,052 | 35,224 | 39,785 | ||||
| cash flow from financing | 29,577,019 | -3,933,951 | 13,232,359 | 299,497 | 1,368,144 | -121,070 | 1,584,044 | 6,060 | -120,094 | 31,052 | -92,788 | 2,338,534 |
| cash and cash equivalents | ||||||||||||
| cash | 5,384,558 | 3,083,289 | 3,909,426 | 2,200,442 | -1,389,552 | 2,058,167 | -389,108 | 938,766 | 327,477 | -891,698 | 460,095 | 2,341,693 |
| overdraft | ||||||||||||
| change in cash | 5,384,558 | 3,083,289 | 3,909,426 | 2,200,442 | -1,389,552 | 2,058,167 | -389,108 | 938,766 | 327,477 | -891,698 | 460,095 | 2,341,693 |
pay and shop limited Credit Report and Business Information
Pay And Shop Limited Competitor Analysis
Perform a competitor analysis for pay and shop limited by selecting its closest rivals, whether from the industry sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
pay and shop limited Ownership
PAY AND SHOP LIMITED group structure
Pay And Shop Limited has no subsidiary companies.
Ultimate parent company
PAY AND SHOP LIMITED
FC028181
pay and shop limited directors
Pay And Shop Limited currently has 3 directors. The longest serving directors include Mr Cameron Bready (Mar 2015) and Mr David Green (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cameron Bready | 53 years | Mar 2015 | - | Director | |
| Mr David Green | United Kingdom | 57 years | Mar 2015 | - | Director |
| Mr Jeff Burke | United States | 51 years | Sep 2016 | - | Director |
P&L
December 2022turnover
24.8m
0%
operating profit
1.8m
0%
gross margin
62.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
24.5m
0%
total assets
30.3m
0%
cash
5.4m
0%
net assets
Total assets minus all liabilities
Similar Companies
pay and shop limited company details
company number
FC028181
Type
Other
industry
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
branch registration, refer to parent registry
Bank
ULSTER BANK
Legal Advisor
ARTHUR COX
pay and shop limited Charges & Mortgages
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pay and shop limited Capital Raised & Share Issues BETA
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pay and shop limited Companies House Filings - See Documents
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