Padro Limited

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padro limited Company Information

Live

EstablishedSmallLow

Company Number

05612652

Website

Registered Address

mayflower southsea avenue, minster, sheppey, kent, ME12 2LU

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Gregory McHardy18 Years

Lisa McHardy18 Years

Shareholders

gregory alexander mchardy 50%

lisa jacqualine mchardy 40%

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padro limited Estimated Valuation

£631.7k

Pomanda estimates the enterprise value of PADRO LIMITED at £631.7k based on a Turnover of £1.5m and 0.42x industry multiple (adjusted for size and gross margin).

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Padro Limited is a live company located in sheppey, ME12 2LU with a Companies House number of 05612652. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2005, it's largest shareholder is gregory alexander mchardy with a 50% stake. Padro Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Padro Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.4%)

EXPORT

Padro Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £94 thousand. According to their latest financial statements, Padro Limited has 6 employees and maintains cash reserves of £47.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,507,796	1,723,130	1,209,847	1,474,106	1,705,453	1,973,922	2,217,051	2,552,880	2,546,428	1,943,316	2,132,723	1,602,899	2,143,177	3,322,508
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,291,383	1,479,132	1,045,693	1,259,381	1,456,101	1,681,510	1,878,346	2,179,473	2,177,342	1,665,763	1,834,014	1,366,457	1,791,191	2,782,747
Gross Profit	216,413	243,999	164,154	214,725	249,352	292,411	338,705	373,407	369,086	277,553	298,709	236,442	351,985	539,761
Admin Expenses	258,256	185,779	179,539	267,948	378,792	288,369	181,566	104,670	363,172	78,844	180,668	334,752	477,949	622,855
Operating Profit	-41,843	58,220	-15,385	-53,223	-129,440	4,042	157,139	268,737	5,914	198,709	118,041	-98,310	-125,964	-83,094
Interest Payable	0	0	0	0	0	0	453	471	0	0	0	0	0	0
Interest Receivable	2,206	312	26	15	107	163	54	7	266	294	34	49	49	0
Pre-Tax Profit	-39,637	58,532	-15,359	-53,208	-129,333	4,205	156,740	268,273	6,180	199,003	118,075	-98,261	-125,915	-83,094
Tax	0	-11,121	0	0	0	-799	-31,348	-53,654	-1,298	-45,771	-28,338	0	0	0
Profit After Tax	-39,637	47,411	-15,359	-53,208	-129,333	3,406	125,392	214,618	4,882	153,232	89,737	-98,261	-125,915	-83,094
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,637	47,411	-15,359	-53,208	-129,333	3,406	125,392	214,618	4,882	153,232	89,737	-98,261	-125,915	-83,094
Employee Costs	309,688	349,663	286,949	387,832	285,906	231,625	179,477	169,737	326,266	276,187	308,745	265,169	372,728	582,261
Number Of Employees	6	7	6	8	6	5	4	4	8	7	8	7	10	16
EBITDA*	-20,924	80,046	6,621	-34,353	-105,832	19,248	173,471	287,250	23,695	215,804	135,771	-82,737	-113,096	-70,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	41,061	50,685	42,059	56,152	41,483	56,720	18,618	27,229	17,845	26,072	28,068	35,717	25,453	15,105
Intangible Assets	20,590	28,311	36,032	43,753	51,474	59,195	66,916	74,637	82,358	90,079	97,800	105,521	113,242	120,963
Investments & Other	0	0	0	0	0	0	0	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	61,651	78,996	78,091	99,905	92,957	115,915	85,534	101,866	100,203	116,151	125,868	141,238	138,695	136,068
Stock & work in progress	23,500	0	22,500	38,153	147,077	209,435	144,427	375,717	400,148	89,592	20,750	20,750	83,500	199,050
Trade Debtors	226,895	308,107	161,486	193,969	224,451	335,132	459,799	251,132	250,047	357,794	420,123	314,324	337,873	472,443
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	99,094	132,923	144,864	22,233	22,647	3,084	2,494	19,454	0	0	0	0	0	0
Cash	47,418	56,385	26,918	24,269	6,373	22,291	42,760	228	2,386	103,851	13,559	0	19,766	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	396,907	497,415	355,768	278,624	400,548	569,942	649,480	646,531	652,581	551,237	454,432	335,074	441,139	671,493
total assets	458,558	576,411	433,859	378,529	493,505	685,857	735,014	748,397	752,784	667,388	580,300	476,312	579,834	807,561
Bank overdraft	0	0	0	0	0	0	0	14,486	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	134,403	111,424	94,651	81,317	135,326	121,483	155,229	345,020	246,336	172,277	167,698	144,682	233,216	329,198
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	16,028	19,226	0	0	0	4,664	4,664	4,664	3,401	5,830
other current liabilities	39,064	129,983	64,251	16,159	6,830	38,183	111,928	45,191	0	0	0	0	0	0
total current liabilities	173,467	241,407	158,902	97,476	158,184	178,892	267,157	404,697	246,336	176,941	172,362	149,346	236,617	335,028
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	8,386	1,202	16,028	6,803	188,401	0	509	5,173	9,836	0	3,401
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	183,318	188,725	180,851	162,905	177,198	197,198	177,198	0	187,198	177,198	245,198	249,300	177,126	177,126
provisions	7,802	12,671	7,909	8,206	2,157	9,642	3,165	0	3,569	1,941	0	0	0	0
total long term liabilities	191,120	201,396	188,760	179,497	180,557	222,868	187,166	188,401	190,767	179,648	250,371	259,136	177,126	180,527
total liabilities	364,587	442,803	347,662	276,973	338,741	401,760	454,323	593,098	437,103	356,589	422,733	408,482	413,743	515,555
net assets	93,971	133,608	86,197	101,556	154,764	284,097	280,691	155,299	315,681	310,799	157,567	67,830	166,091	292,006
total shareholders funds	93,971	133,608	86,197	101,556	154,764	284,097	280,691	155,299	315,681	310,799	157,567	67,830	166,091	292,006

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-41,843	58,220	-15,385	-53,223	-129,440	4,042	157,139	268,737	5,914	198,709	118,041	-98,310	-125,964	-83,094
Depreciation	13,198	14,105	14,285	11,149	15,887	7,485	8,611	10,792	10,060	9,374	10,009	7,852	5,147	4,910
Amortisation	7,721	7,721	7,721	7,721	7,721	7,721	7,721	7,721	7,721	7,721	7,721	7,721	7,721	7,721
Tax	0	-11,121	0	0	0	-799	-31,348	-53,654	-1,298	-45,771	-28,338	0	0	0
Stock	23,500	-22,500	-15,653	-108,924	-62,358	65,008	-231,290	-24,431	310,556	68,842	0	-62,750	-115,550	199,050
Debtors	-115,041	134,680	90,148	-30,896	-91,118	-124,077	191,707	20,539	-107,747	-62,329	105,799	-23,549	-134,570	472,443
Creditors	22,979	16,773	13,334	-54,009	13,843	-33,746	-189,791	98,684	74,059	4,579	23,016	-88,534	-95,982	329,198
Accruals and Deferred Income	-90,919	65,732	48,092	9,329	-31,353	-73,745	66,737	45,191	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,869	4,762	-297	6,049	-7,485	6,477	3,165	-3,569	1,628	1,941	0	0	0	0
Cash flow from operations	-2,192	44,012	-6,745	66,836	22,649	-23,496	61,817	377,794	-104,725	170,040	24,650	-84,972	41,042	-412,758
Investing Activities
capital expenditure	-3,574	-22,731	-192	-25,818	-650	-45,587	0	-20,176	-1,833	-7,378	-2,360	-18,116	-15,495	-148,699
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,574	-22,731	-192	-25,818	-650	-45,587	0	-20,176	-1,833	-7,378	-2,360	-18,116	-15,495	-148,699
Financing Activities
Bank loans	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-8,386	-8,844	-18,024	28,451	-181,598	188,401	-5,173	-4,664	-4,663	11,099	-5,830	9,231
other long term liabilities	-5,407	7,874	17,946	-14,293	-20,000	20,000	177,198	-187,198	10,000	-68,000	-4,102	72,174	0	177,126
share issue	0	0	0	0	0	0	0	-375,000	0	0	0	0	0	375,100
interest	2,206	312	26	15	107	163	-399	-464	266	294	34	49	49	0
cash flow from financing	-3,201	8,186	9,586	-23,122	-37,917	48,614	-4,799	-374,261	5,093	-72,370	-8,731	83,322	-5,781	561,457
cash and cash equivalents
cash	-8,967	29,467	2,649	17,896	-15,918	-20,469	42,532	-2,158	-101,465	90,292	13,559	-19,766	19,766	0
overdraft	0	0	0	0	0	0	-14,486	14,486	0	0	0	0	0	0
change in cash	-8,967	29,467	2,649	17,896	-15,918	-20,469	57,018	-16,644	-101,465	90,292	13,559	-19,766	19,766	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for padro limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME12 area or any other competitors across 12 key performance metrics.

PADRO LIMITED group structure

Padro Limited has no subsidiary companies.

Ultimate parent company

PADRO LIMITED

05612652

PADRO LIMITED Shareholders

gregory alexander mchardy	50%
lisa jacqualine mchardy	40%
kerry jane palmer	10%

Padro Limited currently has 2 directors. The longest serving directors include Mr Gregory McHardy (Nov 2005) and Ms Lisa McHardy (Dec 2005).

officer	country	age	start	end	role
Mr Gregory McHardy		53 years	Nov 2005	-	Director
Ms Lisa McHardy	United Kingdom	53 years	Dec 2005	-	Director

P&L

March 2023

turnover

1.5m

-12%

operating profit

-41.8k

gross margin

14.4%

+1.36%

turnover

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

Balance Sheet

March 2023

net assets

94k

-0.3%

total assets

458.6k

-0.2%

cash

47.4k

-0.16%

net assets

Total assets minus all liabilities

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company number

05612652

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

November 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

padro trading limited (December 2005)

last accounts submitted

March 2023

address

mayflower southsea avenue, minster, sheppey, kent, ME12 2LU

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 padro limited.

padro limited Company Information

padro limited Estimated Valuation

padro limited Estimated Valuation

padro limited Estimated Valuation

Padro Limited Overview

Padro Limited Health Check

PADRO LIMITED financials

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padro limited Ownership

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