Pomanda estimates the enterprise value of PADBROOK LIMITED at £2m based on a Turnover of £5.2m and 0.39x industry multiple (adjusted for size and gross margin).
padbrook limitedEstimated Valuation
£778.5k
Pomanda estimates the enterprise value of PADBROOK LIMITED at £778.5k based on an EBITDA of £199.5k and a 3.9x industry multiple (adjusted for size and gross margin).
padbrook limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PADBROOK LIMITED at £0 based on Net Assets of £-156.6k and 1.44x industry multiple (adjusted for liquidity).
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Padbrook LimitedOverview
Padbrook Limited is a live company located in london, E18 1BD with a Companies House number of 04056167. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in August 2000, it's largest shareholder is
pierluigi mazzia
with a 100% stake. Padbrook Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Padbrook Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.2m, make it larger than the average company (£2.5m)
£5.2m - Padbrook Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (9.4%)
111% - Padbrook Limited
9.4% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (31.5%)
13.2% - Padbrook Limited
31.5% - Industry AVG
Profitability
an operating margin of 3.2% make it as profitable than the average company (3.9%)
3.2% - Padbrook Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Padbrook Limited
13 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Padbrook Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.2m, this is more efficient (£294.8k)
£5.2m - Padbrook Limited
£294.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (42 days)
42 days - Padbrook Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (24 days)
181 days - Padbrook Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Padbrook Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (14 weeks)
33 weeks - Padbrook Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (64%)
106.2% - Padbrook Limited
64% - Industry AVG
PADBROOK LIMITED financials
EXPORT
Padbrook Limited's latest turnover from December 2023 is £5.2 million and the company has net assets of -£156.6 thousand. According to their latest financial statements, Padbrook Limited has 1 employee and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
5,244,210
426,892
676,984
561,364
585,404
384,491
390,610
403,104
203,482
1,510,834
970,820
313,588
145,321
90,030
Other Income Or Grants
Cost Of Sales
4,554,725
14,533
494,033
397,208
410,325
277,262
293,551
302,185
145,861
1,146,645
714,409
234,936
101,301
57,978
Gross Profit
689,485
412,359
182,951
164,156
175,079
107,229
97,059
100,919
57,621
364,189
256,411
78,652
44,020
32,053
Admin Expenses
520,536
406,324
191,805
212,861
133,190
133,821
144,851
185,775
122,424
402,503
294,910
80,682
38,194
4,094
-27,782
Operating Profit
168,949
6,035
-8,854
-48,705
41,889
-26,592
-47,792
-84,856
-64,803
-38,314
-38,499
-2,030
5,826
27,959
27,782
Interest Payable
Interest Receivable
816
958
659
398
223
125
Pre-Tax Profit
168,949
6,035
14,685
-46,883
50,543
-21,006
-36,771
-55,862
-64,585
-37,498
-37,541
-1,371
6,224
28,182
27,907
Tax
-34,724
-18,973
-23,539
-1,822
-16,613
-5,586
-11,021
-28,994
-1,618
-7,891
-7,814
Profit After Tax
134,225
-12,938
-8,854
-48,705
33,930
-26,592
-47,792
-84,856
-64,585
-37,498
-37,541
-1,371
4,606
20,291
20,093
Dividends Paid
Retained Profit
134,225
-12,938
-8,854
-48,705
33,930
-26,592
-47,792
-84,856
-64,585
-37,498
-37,541
-1,371
4,606
20,291
20,093
Employee Costs
36,914
38,603
232,418
242,020
263,389
260,923
254,837
184,933
149,613
206,000
101,103
27,152
26,975
29,384
Number Of Employees
1
1
1
1
1
2
3
2
1
6
3
1
1
1
EBITDA*
199,497
57,067
96,691
-30,564
41,889
-18,781
-41,437
-77,105
-55,079
-26,111
-23,139
-2,030
5,826
27,959
27,782
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
45,825
76,372
9,406
19,951
38,092
68,018
25,175
30,574
38,325
48,049
60,252
Intangible Assets
Investments & Other
2,966
Debtors (Due After 1 year)
Total Fixed Assets
48,791
76,372
9,406
19,951
38,092
68,018
25,175
30,574
38,325
48,049
60,252
Stock & work in progress
40,210
Trade Debtors
608,351
162,929
423,880
446,864
541,234
473,594
327,260
498,773
223,247
77,050
20,699
3,219
239
11,789
Group Debtors
Misc Debtors
144,639
117,710
15,070
18,915
18,493
Cash
1,714,969
257,357
87,305
239,063
143,944
119,664
39,546
49,803
misc current assets
22,217
7,677
9,584
9,473
total current assets
2,467,959
537,996
438,950
465,779
559,727
495,811
334,937
508,357
232,720
204,565
259,762
147,163
119,903
51,335
49,803
total assets
2,516,750
614,368
448,356
485,730
597,819
563,829
360,112
538,931
271,045
252,614
320,014
147,163
119,903
51,335
49,803
Bank overdraft
Bank loan
Trade Creditors
2,262,421
892,664
724,808
753,749
817,133
817,075
586,766
716,442
364,900
283,034
312,936
102,544
73,913
9,951
28,710
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
410,915
12,515
total current liabilities
2,673,336
905,179
724,808
753,749
817,133
817,075
586,766
716,442
364,900
283,034
312,936
102,544
73,913
9,951
28,710
loans
hp & lease commitments
Accruals and Deferred Income
1,421
1,000
1,000
1,000
1,000
2,350
1,150
other liabilities
provisions
total long term liabilities
1,421
1,000
1,000
1,000
1,000
2,350
1,150
total liabilities
2,673,336
905,179
726,229
754,749
818,133
818,075
587,766
718,792
366,050
283,034
312,936
102,544
73,913
9,951
28,710
net assets
-156,586
-290,811
-277,873
-269,019
-220,314
-254,246
-227,654
-179,861
-95,005
-30,420
7,078
44,619
45,990
41,384
21,093
total shareholders funds
-156,586
-290,811
-277,873
-269,019
-220,314
-254,246
-227,654
-179,861
-95,005
-30,420
7,078
44,619
45,990
41,384
21,093
Dec 2023
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
168,949
6,035
-8,854
-48,705
41,889
-26,592
-47,792
-84,856
-64,803
-38,314
-38,499
-2,030
5,826
27,959
27,782
Depreciation
30,548
51,032
105,545
18,141
7,811
6,355
7,751
9,724
12,203
15,360
Amortisation
Tax
-34,724
-18,973
-23,539
-1,822
-16,613
-5,586
-11,021
-28,994
-1,618
-7,891
-7,814
Stock
-40,210
40,210
Debtors
472,351
-158,311
-26,829
-93,948
86,133
146,334
-171,513
275,526
146,197
56,351
17,480
2,980
-11,550
11,789
Creditors
1,369,757
167,856
-28,941
-63,384
58
230,309
-129,676
351,542
81,866
-29,902
210,392
28,631
63,962
-18,759
28,710
Accruals and Deferred Income
398,400
11,094
421
-1,350
1,200
1,150
Deferred Taxes & Provisions
Cash flow from operations
1,460,579
375,355
71,461
-1,822
-60,799
59,608
-11,971
-28,883
-78,050
-152,574
169,773
23,621
79,720
-10,480
48,678
Investing Activities
capital expenditure
-1
-117,998
-95,000
29,926
-50,654
-956
-75,612
Change in Investments
2,966
cash flow from investments
-2,967
-117,998
-95,000
29,926
-50,654
-956
-75,612
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
2
-1
1,000
interest
816
958
659
398
223
125
cash flow from financing
2
-1
816
958
659
398
223
1,125
cash and cash equivalents
cash
1,457,612
257,357
-87,305
-151,758
95,119
24,280
80,118
-10,257
49,803
overdraft
change in cash
1,457,612
257,357
-87,305
-151,758
95,119
24,280
80,118
-10,257
49,803
padbrook 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 padbrook limited. Get real-time insights into padbrook limited's credit score, group structure and payment trends.
Perform a competitor analysis for padbrook limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in E18 area or any other competitors across 12 key performance metrics.
padbrook limited Ownership
PADBROOK LIMITED group structure
Padbrook Limited has no subsidiary companies.
Ultimate parent company
PADBROOK LIMITED
04056167
PADBROOK LIMITED Shareholders
The sole shareholder of Padbrook Limited is Pierluigi Mazzia.
pierluigi mazzia
100%
padbrook limited directors
Padbrook Limited currently has 1 director, Mr Pierluigi Mazzia serving since Mar 2014.
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ACCOUNTING 2 TREND LTD
auditor
-
address
3, the shrubberies george lane, south woodford,, london, E18 1BD
Bank
-
Legal Advisor
-
padbrook 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 padbrook limited.
padbrook 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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padbrook limitedCompanies House Filings - See Documents
