pad london ltd
pad london ltd Company Information
Company Number
06130710
Next Accounts
Sep 2025
Directors
Shareholders
soc participations eurl
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
www.gpadlondonltd.compad london ltd Estimated Valuation
Pomanda estimates the enterprise value of PAD LONDON LTD at £19.7m based on a Turnover of £22.4m and 0.88x industry multiple (adjusted for size and gross margin).
pad london ltd Estimated Valuation
Pomanda estimates the enterprise value of PAD LONDON LTD at £1.4m based on an EBITDA of £131.8k and a 10.92x industry multiple (adjusted for size and gross margin).
pad london ltd Estimated Valuation
Pomanda estimates the enterprise value of PAD LONDON LTD at £1.3m based on Net Assets of £1.1m and 1.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pad London Ltd Overview
Pad London Ltd is a live company located in canterbury, CT1 3DN with a Companies House number of 06130710. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in February 2007, it's largest shareholder is soc participations eurl with a 100% stake. Pad London Ltd is a established, large sized company, Pomanda has estimated its turnover at £22.4m with rapid growth in recent years.
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Pad London Ltd Health Check
Pomanda's financial health check has awarded Pad London Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £22.4m, make it larger than the average company (£439.5k)
- Pad London Ltd
£439.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.3%)
- Pad London Ltd
4.3% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
- Pad London Ltd
53.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.2%)
- Pad London Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Pad London Ltd
11 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Pad London Ltd
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.4m, this is more efficient (£57.7k)
- Pad London Ltd
£57.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (8 days)
- Pad London Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
- Pad London Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pad London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (94 weeks)
37 weeks - Pad London Ltd
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a higher level of debt than the average (26.1%)
62.4% - Pad London Ltd
26.1% - Industry AVG
PAD LONDON LTD financials
Pad London Ltd's latest turnover from December 2023 is estimated at £22.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Pad London Ltd has 1 employee and maintains cash reserves of £1.3 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 | 3,044,715 | 2,938,664 | 2,715,102 | 2,467,044 | 2,249,543 | 2,013,209 | 1,864,541 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,306,673 | 1,253,363 | 1,186,295 | 1,289,982 | 1,216,900 | ||||||||||
| Gross Profit | 1,738,042 | 1,685,301 | 1,528,807 | 1,177,062 | 1,032,643 | ||||||||||
| Admin Expenses | 319,758 | 285,704 | 333,146 | 158,150 | 315,896 | ||||||||||
| Operating Profit | 1,418,284 | 1,399,597 | 1,195,661 | 1,018,912 | 716,747 | 430,703 | 395,823 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 5,304 | 6,633 | 333 | 235 | 60 | 213 | 655 | ||||||||
| Pre-Tax Profit | 1,423,588 | 1,407,411 | 1,195,994 | 1,019,147 | 716,807 | 430,916 | 396,478 | ||||||||
| Tax | -277,641 | -297,530 | -237,051 | -209,744 | -170,023 | -116,257 | -106,000 | ||||||||
| Profit After Tax | 1,145,947 | 1,109,881 | 958,943 | 809,403 | 546,784 | 314,659 | 290,478 | ||||||||
| Dividends Paid | 839,000 | 1,877,461 | 1,217,895 | 590,000 | 115,000 | ||||||||||
| Retained Profit | 306,947 | -767,580 | -258,952 | 809,403 | 546,784 | -275,341 | 175,478 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||
| EBITDA* | 1,488,524 | 1,423,491 | 1,219,555 | 1,030,808 | 718,943 | 434,701 | 399,821 |
* 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 | 679 | 1,358 | 8,855 | 23,094 | 36,900 | 83,678 | 47,581 | 2,196 | 6,194 | 3,611 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 679 | 1,358 | 8,855 | 23,094 | 36,900 | 83,678 | 47,581 | 2,196 | 6,194 | 3,611 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,555,228 | 1,225,554 | 404,226 | 2,416,445 | 2,013,112 | 1,816,162 | 1,330,997 | 1,186,378 | 783,925 | 943,928 | 678,775 | 476,817 | 687,404 | 70,701 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 73,942 | 48,708 | 92,316 | 31,263 | 391,774 | 392,402 | 421,115 | 423,230 | 229,362 | 296,795 | 28,911 | 121,999 | 1,683 | ||
| Cash | 1,310,230 | 1,047,290 | 237,776 | 657,974 | 1,381,540 | 1,160,577 | 435,743 | 342,822 | 917,769 | 1,420,896 | 949,757 | 573,111 | 549,195 | 822,951 | 238,120 |
| misc current assets | 1,343 | 69,706 | |||||||||||||
| total current assets | 2,939,400 | 2,321,552 | 330,092 | 1,094,806 | 4,189,759 | 3,566,091 | 2,673,020 | 2,097,049 | 2,333,509 | 2,571,322 | 1,922,596 | 1,373,885 | 1,027,695 | 1,510,355 | 308,821 |
| total assets | 2,939,400 | 2,321,552 | 330,092 | 1,095,485 | 4,191,117 | 3,574,946 | 2,696,114 | 2,133,949 | 2,417,187 | 2,618,903 | 1,922,596 | 1,376,081 | 1,033,889 | 1,513,966 | 308,821 |
| Bank overdraft | 457 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 44,497 | 111,403 | 26,787 | 19,043 | 7,708 | 68,472 | 69,062 | 31,890 | 107,200 | 323,381 | 130,579 | 12,643 | 1,393,678 | 354,160 | |
| Group/Directors Accounts | 515,207 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,790,299 | 1,055,359 | 273,016 | 462,962 | 2,351,445 | 2,129,966 | 1,970,025 | 1,751,979 | 1,192,327 | 1,242,291 | 1,032,006 | 1,225,077 | 725,480 | ||
| total current liabilities | 1,834,796 | 1,166,762 | 299,803 | 997,212 | 2,359,153 | 2,198,895 | 2,039,087 | 1,783,869 | 1,299,527 | 1,242,291 | 1,355,387 | 1,355,656 | 738,123 | 1,393,678 | 354,160 |
| loans | 187,532 | 230,196 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 187,532 | 230,196 | |||||||||||||
| total liabilities | 1,834,796 | 1,354,294 | 529,999 | 997,212 | 2,359,153 | 2,198,895 | 2,039,087 | 1,783,869 | 1,299,527 | 1,242,291 | 1,355,387 | 1,355,656 | 738,123 | 1,393,678 | 354,160 |
| net assets | 1,104,604 | 967,258 | -199,907 | 98,273 | 1,831,964 | 1,376,051 | 657,027 | 350,080 | 1,117,660 | 1,376,612 | 567,209 | 20,425 | 295,766 | 120,288 | -45,339 |
| total shareholders funds | 1,104,604 | 967,258 | -199,907 | 98,273 | 1,831,964 | 1,376,051 | 657,027 | 350,080 | 1,117,660 | 1,376,612 | 567,209 | 20,425 | 295,766 | 120,288 | -45,339 |
| 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 | 1,418,284 | 1,399,597 | 1,195,661 | 1,018,912 | 716,747 | 430,703 | 395,823 | ||||||||
| Depreciation | 679 | 679 | 7,497 | 14,241 | 70,240 | 23,894 | 23,894 | 11,896 | 2,196 | 3,998 | 3,998 | 1,805 | |||
| Amortisation | |||||||||||||||
| Tax | -277,641 | -297,530 | -237,051 | -209,744 | -170,023 | -116,257 | -106,000 | ||||||||
| Stock | |||||||||||||||
| Debtors | 354,908 | 1,181,946 | -343,173 | -2,372,730 | 402,705 | 168,237 | 483,050 | 338,487 | 335,020 | 107,881 | 172,065 | 322,274 | -208,904 | 616,703 | 70,701 |
| Creditors | -66,906 | 84,616 | 7,744 | 11,335 | -60,764 | -590 | 37,172 | -75,310 | 107,200 | -323,381 | 192,802 | 117,936 | -1,381,035 | 1,039,518 | 354,160 |
| Accruals and Deferred Income | 734,940 | 782,343 | -189,946 | -1,888,483 | 221,479 | 159,941 | 218,046 | 559,652 | -49,964 | 210,285 | -193,071 | 499,597 | 725,480 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 983,051 | 1,271,816 | 704,720 | 600,087 | 376,586 | 613,703 | -152,830 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -515,207 | 515,207 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -187,532 | -42,664 | 230,196 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,304 | 6,633 | 333 | 235 | 60 | 213 | 655 | ||||||||
| cash flow from financing | 5,304 | 6,633 | 333 | 235 | 60 | 213 | 655 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 262,940 | 809,514 | -420,198 | -723,566 | 220,963 | 724,834 | 92,921 | -574,947 | -503,127 | 471,139 | 376,646 | 23,916 | -273,756 | 584,831 | 238,120 |
| overdraft | -457 | 457 | |||||||||||||
| change in cash | 262,940 | 809,514 | -420,198 | -723,566 | 221,420 | 724,377 | 92,921 | -574,947 | -503,127 | 471,139 | 376,646 | 23,916 | -273,756 | 584,831 | 238,120 |
pad london ltd Credit Report and Business Information
Pad London Ltd Competitor Analysis
Perform a competitor analysis for pad london ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in CT1 area or any other competitors across 12 key performance metrics.
pad london ltd Ownership
PAD LONDON LTD group structure
Pad London Ltd has no subsidiary companies.
Ultimate parent company
SOC PARTICIPATIONS EURL
#0085872
1 parent
PAD LONDON LTD
06130710
pad london ltd directors
Pad London Ltd currently has 1 director, Mr Patrick Perrin serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Perrin | France | 65 years | Jul 2007 | - | Director |
P&L
December 2023turnover
22.4m
+23%
operating profit
131.8k
0%
gross margin
53.3%
-10.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.14%
total assets
2.9m
+0.27%
cash
1.3m
+0.25%
net assets
Total assets minus all liabilities
pad london ltd company details
company number
06130710
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
pavilion of art & design limited (June 2013)
designart london limited (February 2010)
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
pad london ltd 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 pad london ltd.
pad london ltd 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.
Click to start generating capital raising & share issue transactions for PAD LONDON LTD. This can take several minutes, an email will notify you when this has completed.
pad london ltd Companies House Filings - See Documents
| date | description | view/download |
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