padua limited Company Information
Company Number
01668980
Website
www.ppnl.com.ngRegistered 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
View All
Shareholders
anthony john nelson 50%
peter bertram horner 50%
padua limited Estimated Valuation
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).
padua limited Estimated Valuation
Pomanda estimates the enterprise value of PADUA LIMITED at £818.5k based on an EBITDA of £115.5k and a 7.09x industry multiple (adjusted for size and gross margin).
padua limited Estimated Valuation
Pomanda estimates the enterprise value of PADUA LIMITED at £1.5m based on Net Assets of £1m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Padua Limited Overview
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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Padua Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £509.3k, make it smaller than the average company (£862.5k)
- Padua Limited
£862.5k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.3%)
- Padua Limited
1.3% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Padua Limited
70.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 19.8% make it less profitable than the average company (34.3%)
- Padua Limited
34.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (4)
2 - Padua Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Padua Limited
£31.1k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £254.7k, this is more efficient (£187.5k)
- Padua Limited
£187.5k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 40 days, this is near the average (34 days)
- Padua Limited
34 days - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Padua Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Padua Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate1.png)
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Padua Limited
13 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (69.7%)
30.6% - Padua Limited
69.7% - Industry AVG
PADUA LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
padua limited Credit Report and Business Information
Padua Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for padua limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CH41 area or any other competitors across 12 key performance metrics.
padua limited Ownership
PADUA LIMITED group structure
Padua Limited has no subsidiary companies.
Ultimate parent company
PADUA LIMITED
01668980
padua limited directors
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 2022turnover
509.3k
+24%
operating profit
100.8k
0%
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 2022net assets
1m
-0.05%
total assets
1.5m
-0.02%
cash
51.2k
-0.55%
net assets
Total assets minus all liabilities
padua limited company details
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
42
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
39 hamilton square, birkenhead, CH41 5BP
last accounts submitted
December 2022
padua 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 found 30 charges/mortgages relating to padua limited. Currently there are 29 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
padua limited Companies House Filings - See Documents
date | description | view/download |
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