Padua Limited

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padua limited Company Information

Live

MatureSmallDeclining

Company Number

01668980

Website

www.ppnl.com.ng

Registered Address

39 hamilton square, birkenhead, CH41 5BP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01273301861

Next Accounts Due

September 2024

Group Structure

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Directors

Peter Horner32 Years

Anthony Nelson32 Years

Shareholders

anthony john nelson 50%

peter bertram horner 50%

padua limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of PADUA LIMITED at £1.7m based on a Turnover of £509.3k and 3.35x industry multiple (adjusted for size and gross margin).

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Padua Limited is a live company located in birkenhead, CH41 5BP with a Companies House number of 01668980. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1982, it's largest shareholder is anthony john nelson with a 50% stake. Padua Limited is a mature, small sized company, Pomanda has estimated its turnover at £509.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Padua Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £509.3k, make it smaller than the average company (£862.5k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.3%)

EXPORT

Padua Limited's latest turnover from December 2022 is estimated at £509.3 thousand and the company has net assets of £1 million. According to their latest financial statements, Padua Limited has 2 employees and maintains cash reserves of £51.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	509,316	410,428	429,840	531,789	481,842	343,297	325,792	309,776	1,395,319	866,631	368,771	981,299	712,935	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	151,829	129,405	132,922	174,604	148,351	99,981	89,328	101,224	511,722	319,595	134,648	359,077	248,486	0
Gross Profit	357,487	281,023	296,918	357,185	333,491	243,316	236,464	208,552	883,597	547,036	234,123	622,222	464,449	0
Admin Expenses	256,716	178,702	209,269	278,099	343,083	111,560	167,605	107,049	844,730	467,124	263,407	603,627	414,079	-96,546
Operating Profit	100,771	102,321	87,649	79,086	-9,592	131,756	68,859	101,503	38,867	79,912	-29,284	18,595	50,370	96,546
Interest Payable	26,151	19,285	20,850	25,214	27,291	28,258	29,034	15,574	0	0	0	0	0	0
Interest Receivable	2,882	287	58	7	77	94	90	155	122	100	103	135	33	0
Pre-Tax Profit	77,501	83,322	66,857	53,879	-36,806	103,591	39,915	86,084	38,990	80,012	-29,181	18,730	50,403	96,546
Tax	-14,725	-15,831	-12,703	-10,237	0	-19,682	-7,983	-17,217	-8,188	-18,403	0	-4,870	-14,113	-27,033
Profit After Tax	62,776	67,491	54,154	43,642	-36,806	83,909	31,932	68,867	30,802	61,609	-29,181	13,860	36,290	69,513
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62,776	67,491	54,154	43,642	-36,806	83,909	31,932	68,867	30,802	61,609	-29,181	13,860	36,290	69,513
Employee Costs	62,152	59,944	56,830	58,387	56,252	53,330	26,606	26,604	205,333	121,929	72,228	141,182	119,641	0
Number Of Employees	2	2	2	2	2	2	1	1	8	5	3	6	5	0
EBITDA*	115,454	117,004	102,332	93,769	5,071	146,439	80,883	113,527	50,891	91,936	-17,260	30,619	62,394	108,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	17,438	32,121	46,804	61,487	76,170	157,321	105,536	1,247,573	1,372,640	1,478,448	1,572,861	1,553,430	1,596,180	1,689,704
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	821,181	894,554	940,946	1,106,567	1,075,255	1,008,787	1,069,452	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	838,619	926,675	987,750	1,168,054	1,151,425	1,166,108	1,174,988	1,247,573	1,372,640	1,478,448	1,572,861	1,553,430	1,596,180	1,689,704
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	55,929	48,475	47,164	54,035	48,296	30,767	32,439	31,279	152,449	96,863	38,125	107,842	77,897	50,581
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	510,502	394,448	339,636	260,136	270,378	270,378	165,388	157,147	0	0	0	0	0	0
Cash	51,187	113,483	115,794	108	1,831	18,672	18,910	52,695	9,195	39,773	285	40,949	13,009	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	617,618	556,406	502,594	314,279	320,505	319,817	216,737	241,121	161,644	136,636	38,410	148,791	90,906	50,581
total assets	1,456,237	1,483,081	1,490,344	1,482,333	1,471,930	1,485,925	1,391,725	1,488,694	1,534,284	1,615,084	1,611,271	1,702,221	1,687,086	1,740,285
Bank overdraft	0	0	0	0	0	0	29,286	28,466	0	0	0	0	0	0
Bank loan	33,008	34,576	33,145	31,778	31,319	30,315	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	48,601	54,104	51,036	86,135	40,563	61,533
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	187,294	127,138	129,046	103,773	106,048	87,476	10,265	43,412	0	0	0	0	0	0
total current liabilities	220,302	161,714	162,191	135,551	137,367	117,791	39,551	71,878	48,601	54,104	51,036	86,135	40,563	61,533
loans	225,958	257,006	292,391	326,282	357,705	389,270	420,615	450,721	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	479,944	508,259	514,641	541,311	571,881	556,900
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	225,958	257,006	292,391	326,282	357,705	389,270	420,615	450,721	479,944	508,259	514,641	541,311	571,881	556,900
total liabilities	446,260	418,720	454,582	461,833	495,072	507,061	460,166	522,599	528,545	562,363	565,677	627,446	612,444	618,433
net assets	1,009,977	1,064,361	1,035,762	1,020,500	976,858	978,864	931,559	966,095	1,005,739	1,052,721	1,045,594	1,074,775	1,074,642	1,121,852
total shareholders funds	1,009,977	1,064,361	1,035,762	1,020,500	976,858	978,864	931,559	966,095	1,005,739	1,052,721	1,045,594	1,074,775	1,074,642	1,121,852

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	100,771	102,321	87,649	79,086	-9,592	131,756	68,859	101,503	38,867	79,912	-29,284	18,595	50,370	96,546
Depreciation	14,683	14,683	14,683	14,683	14,663	14,683	12,024	12,024	12,024	12,024	12,024	12,024	12,024	12,024
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,725	-15,831	-12,703	-10,237	0	-19,682	-7,983	-17,217	-8,188	-18,403	0	-4,870	-14,113	-27,033
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	123,508	56,123	72,629	-4,503	17,529	103,318	9,401	35,977	55,586	58,738	-69,717	29,945	27,316	50,581
Creditors	0	0	0	0	0	0	0	-48,601	-5,503	3,068	-35,099	45,572	-20,970	61,533
Accruals and Deferred Income	60,156	-1,908	25,273	-2,275	18,572	77,211	-33,147	43,412	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,377	43,142	42,273	85,760	6,114	100,650	30,352	55,144	-18,386	17,863	17,358	41,376	-5	92,489
Investing Activities
capital expenditure	0	0	0	0	66,488	-66,468	1,130,013	113,043	93,784	82,389	-31,455	30,726	81,500	-1,701,728
Change in Investments	-73,373	-46,392	-165,621	31,312	66,468	-60,665	1,069,452	0	0	0	0	0	0	0
cash flow from investments	73,373	46,392	165,621	-31,312	20	-5,803	60,561	113,043	93,784	82,389	-31,455	30,726	81,500	-1,701,728
Financing Activities
Bank loans	-1,568	1,431	1,367	459	1,004	30,315	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-31,048	-35,385	-33,891	-31,423	-31,565	-31,345	-30,106	450,721	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-479,944	-28,315	-6,382	-26,670	-30,570	14,981	556,900
share issue	-117,160	-38,892	-38,892	0	34,800	-36,604	-66,468	-108,511	-77,784	-54,482	0	-13,727	-83,500	1,052,339
interest	-23,269	-18,998	-20,792	-25,207	-27,214	-28,164	-28,944	-15,419	122	100	103	135	33	0
cash flow from financing	-173,045	-91,844	-92,208	-56,171	-22,975	-65,798	-125,518	-153,153	-105,977	-60,764	-26,567	-44,162	-68,486	1,609,239
cash and cash equivalents
cash	-62,296	-2,311	115,686	-1,723	-16,841	-238	-33,785	43,500	-30,578	39,488	-40,664	27,940	13,009	0
overdraft	0	0	0	0	0	-29,286	820	28,466	0	0	0	0	0	0
change in cash	-62,296	-2,311	115,686	-1,723	-16,841	29,048	-34,605	15,034	-30,578	39,488	-40,664	27,940	13,009	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PADUA LIMITED group structure

Padua Limited has no subsidiary companies.

Ultimate parent company

PADUA LIMITED

01668980

PADUA LIMITED Shareholders

anthony john nelson	50%
peter bertram horner	50%

Padua Limited currently has 2 directors. The longest serving directors include Mr Peter Horner (Apr 1992) and Mr Anthony Nelson (Apr 1992).

officer	country	age	start	end	role
Mr Peter Horner		72 years	Apr 1992	-	Director
Mr Anthony Nelson	United Kingdom	74 years	Apr 1992	-	Director

P&L

December 2022

turnover

509.3k

+24%

operating profit

100.8k

gross margin

70.2%

+2.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-0.05%

total assets

1.5m

-0.02%

cash

51.2k

-0.55%

net assets

Total assets minus all liabilities

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company number

01668980

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1982

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

39 hamilton square, birkenhead, CH41 5BP

last accounts submitted

December 2022

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 30 charges/mortgages relating to padua limited. Currently there are 29 open charges and 1 have been satisfied in the past.

padua limited Company Information

padua limited Estimated Valuation

padua limited Estimated Valuation

padua limited Estimated Valuation

Padua Limited Overview

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PADUA LIMITED financials

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