Pomanda estimates the enterprise value of NEIL J PATERSON LIMITED at £124.3k based on a Turnover of £236.1k and 0.53x industry multiple (adjusted for size and gross margin).
neil j paterson limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEIL J PATERSON LIMITED at £0 based on an EBITDA of £-28.7k and a 2.15x industry multiple (adjusted for size and gross margin).
neil j paterson limitedEstimated Valuation
£237.6k
Pomanda estimates the enterprise value of NEIL J PATERSON LIMITED at £237.6k based on Net Assets of £84.6k and 2.81x industry multiple (adjusted for liquidity).
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Neil J Paterson LimitedOverview
Neil J Paterson Limited is a live company located in perth, PH1 5JN with a Companies House number of SC361113. It operates in the renting and leasing of agricultural machinery and equipment sector, SIC Code 77310. Founded in June 2009, it's largest shareholder is
neil paterson
with a 100% stake. Neil J Paterson Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£236.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Neil J Paterson Limited a 1.5 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 Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £236.1k, make it smaller than the average company (£9.3m)
£236.1k - Neil J Paterson Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.3%)
-6% - Neil J Paterson Limited
11.3% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (27.9%)
18% - Neil J Paterson Limited
27.9% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (5.7%)
-12.2% - Neil J Paterson Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Neil J Paterson Limited
37 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Neil J Paterson Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £118k, this is less efficient (£250k)
£118k - Neil J Paterson Limited
£250k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (57 days)
90 days - Neil J Paterson Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (48 days)
6 days - Neil J Paterson Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neil J Paterson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neil J Paterson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (47.1%)
6% - Neil J Paterson Limited
47.1% - Industry AVG
NEIL J PATERSON LIMITED financials
EXPORT
Neil J Paterson Limited's latest turnover from August 2024 is estimated at £236.1 thousand and the company has net assets of £84.6 thousand. According to their latest financial statements, Neil J Paterson Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
236,075
300,797
333,949
282,821
339,254
343,782
447,145
444,890
40,653
23,171
18,929
47,941
30,948
38,330
49,237
Other Income Or Grants
Cost Of Sales
193,480
247,872
272,111
233,076
277,220
281,937
348,665
350,537
27,619
20,780
10,084
30,178
20,736
16,524
32,962
Gross Profit
42,595
52,925
61,838
49,745
62,034
61,845
98,480
94,353
13,034
2,391
8,845
17,763
10,213
21,805
16,275
Admin Expenses
71,314
81,602
76,208
63,098
81,010
74,038
79,731
50,557
-10,219
4,165
-5,693
11,712
-32,740
-43,285
-32,592
Operating Profit
-28,719
-28,677
-14,370
-13,353
-18,976
-12,193
18,749
43,796
23,253
-1,774
14,538
6,051
42,953
65,090
48,867
Interest Payable
Interest Receivable
66
129
282
368
310
189
147
55
Pre-Tax Profit
-28,719
-28,677
-14,370
-13,353
-18,976
-12,193
18,749
43,862
23,381
-1,492
14,906
6,361
43,142
65,236
48,922
Tax
-3,562
-8,334
-4,676
-3,130
-1,463
-10,354
-16,961
-13,698
Profit After Tax
-28,719
-28,677
-14,370
-13,353
-18,976
-12,193
15,187
35,528
18,705
-1,492
11,776
4,898
32,788
48,275
35,224
Dividends Paid
Retained Profit
-28,719
-28,677
-14,370
-13,353
-18,976
-12,193
15,187
35,528
18,705
-1,492
11,776
4,898
32,788
48,275
35,224
Employee Costs
80,930
84,392
79,009
81,001
80,808
34,551
112,209
132,293
31,128
31,577
30,244
27,317
27,041
26,063
25,571
Number Of Employees
2
2
2
2
2
1
4
4
1
1
1
1
1
1
1
EBITDA*
-28,719
-28,677
-14,370
-13,353
-18,976
-12,193
18,749
43,796
54,033
23,541
33,332
28,938
71,522
87,529
74,078
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
28,548
35,905
44,623
55,573
68,259
72,261
89,867
103,537
124,321
102,603
76,682
93,226
116,113
91,811
102,540
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,548
35,905
44,623
55,573
68,259
72,261
89,867
103,537
124,321
102,603
76,682
93,226
116,113
91,811
102,540
Stock & work in progress
2,739
4,050
16,178
10,036
Trade Debtors
58,693
80,355
107,959
125,489
110,853
127,216
119,214
108,433
10,985
8,156
8,267
14,022
13,192
21,708
2,609
Group Debtors
Misc Debtors
2,747
2,572
2,438
2,524
1,136
1,100
6
Cash
52,670
50,208
62,396
84,896
39,039
36,655
22,094
misc current assets
1,064
1,277
total current assets
61,440
82,927
110,397
128,013
111,989
128,316
120,278
109,710
66,394
62,414
86,847
98,918
62,267
58,363
24,703
total assets
89,988
118,832
155,020
183,586
180,248
200,577
210,145
213,247
190,715
165,017
163,529
192,144
178,380
150,174
127,243
Bank overdraft
Bank loan
Trade Creditors
3,662
3,819
11,330
25,594
9,195
10,548
7,923
25,768
14,677
12,028
21,952
59,126
45,795
59,860
85,565
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,662
3,819
11,330
25,594
9,195
10,548
7,923
25,768
14,677
12,028
21,952
59,126
45,795
59,860
85,565
loans
hp & lease commitments
Accruals and Deferred Income
1,725
1,693
1,693
1,625
1,333
1,333
1,333
1,777
other liabilities
provisions
24,864
20,520
7,616
10,833
15,298
5,815
5,454
total long term liabilities
1,725
1,693
1,693
1,625
1,333
1,333
1,333
1,777
24,864
20,520
7,616
10,833
15,298
5,815
5,454
total liabilities
5,387
5,512
13,023
27,219
10,528
11,881
9,256
27,545
39,541
32,548
29,568
69,959
61,093
65,675
91,019
net assets
84,601
113,320
141,997
156,367
169,720
188,696
200,889
185,702
151,174
132,469
133,961
122,185
117,287
84,499
36,224
total shareholders funds
84,601
113,320
141,997
156,367
169,720
188,696
200,889
185,702
151,174
132,469
133,961
122,185
117,287
84,499
36,224
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
-28,719
-28,677
-14,370
-13,353
-18,976
-12,193
18,749
43,796
23,253
-1,774
14,538
6,051
42,953
65,090
48,867
Depreciation
30,780
25,315
18,794
22,887
28,569
22,439
25,211
Amortisation
Tax
-3,562
-8,334
-4,676
-3,130
-1,463
-10,354
-16,961
-13,698
Stock
-2,739
-1,311
-12,128
16,178
-10,036
10,036
Debtors
-21,487
-27,470
-17,616
16,024
-16,327
9,102
10,781
97,448
2,829
-117
-5,749
830
-8,516
19,099
2,609
Creditors
-157
-7,511
-14,264
16,399
-1,353
2,625
-17,845
11,091
2,649
-9,924
-37,174
13,331
-14,065
-25,705
85,565
Accruals and Deferred Income
32
68
292
-444
1,777
Deferred Taxes & Provisions
-24,864
4,344
12,904
-3,217
-4,465
9,483
361
5,454
Cash flow from operations
-7,357
-8,718
-10,950
-12,686
-4,002
-18,670
-13,883
-71,243
54,832
38,766
-20,618
45,547
55,066
26,125
148,790
Investing Activities
capital expenditure
7,357
8,718
10,950
12,686
4,002
17,606
13,670
20,784
-52,498
-51,236
-2,250
-52,871
-11,710
-127,751
Change in Investments
cash flow from investments
7,357
8,718
10,950
12,686
4,002
17,606
13,670
20,784
-52,498
-51,236
-2,250
-52,871
-11,710
-127,751
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
-1,000
1,000
interest
66
129
282
368
310
189
147
55
cash flow from financing
-934
129
282
368
310
189
147
1,055
cash and cash equivalents
cash
-52,670
2,462
-12,188
-22,500
45,857
2,384
14,561
22,094
overdraft
change in cash
-52,670
2,462
-12,188
-22,500
45,857
2,384
14,561
22,094
neil j paterson 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 neil j paterson limited. Get real-time insights into neil j paterson limited's credit score, group structure and payment trends.
Perform a competitor analysis for neil j paterson limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PH1 area or any other competitors across 12 key performance metrics.
neil j paterson limited Ownership
NEIL J PATERSON LIMITED group structure
Neil J Paterson Limited has no subsidiary companies.
Ultimate parent company
NEIL J PATERSON LIMITED
SC361113
NEIL J PATERSON LIMITED Shareholders
The sole shareholder of Neil J Paterson Limited is Neil Paterson.
neil paterson
100%
neil j paterson limited directors
Neil J Paterson Limited currently has 2 directors.
The longest serving directors include
Mr Neil Paterson (Jun 2009) and
Mrs Moira Paterson (Aug 2019).
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 neil j paterson limited.
neil j paterson 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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neil j paterson limitedCompanies House Filings - See Documents
