launch padz ltd Company Information
Company Number
06535842
Website
-Registered Address
21 new walk, leicester, LE1 6TE
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01162625992
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bradgate estates ltd 100%
launch padz ltd Estimated Valuation
The estimated valuation range for launch padz ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.5m to £10.1m
launch padz ltd Estimated Valuation
The estimated valuation range for launch padz ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.5m to £10.1m
launch padz ltd Estimated Valuation
The estimated valuation range for launch padz ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.5m to £10.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Launch Padz Ltd AI Business Plan
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Launch Padz Ltd Overview
Launch Padz Ltd is a live company located in leicester, LE1 6TE with a Companies House number of 06535842. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2008, it's largest shareholder is bradgate estates ltd with a 100% stake. Launch Padz Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9.2m with declining growth in recent years.
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Launch Padz Ltd Health Check
Pomanda's financial health check has awarded Launch Padz Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £9.2m, make it larger than the average company (£5.8m)
- Launch Padz Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.2%)
- Launch Padz Ltd
6.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Launch Padz Ltd
24.1% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (5.5%)
- Launch Padz Ltd
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (29)
10 - Launch Padz Ltd
29 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Launch Padz Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £918.2k, this is more efficient (£181.8k)
- Launch Padz Ltd
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (57 days)
- Launch Padz Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Launch Padz Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 222 days, this is more than average (13 days)
- Launch Padz Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Launch Padz Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (62.9%)
52.1% - Launch Padz Ltd
62.9% - Industry AVG
launch padz ltd Credit Report and Business Information
Launch Padz Ltd Competitor Analysis
Perform a competitor analysis for launch padz ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
launch padz ltd Ownership
LAUNCH PADZ LTD group structure
Launch Padz Ltd has 3 subsidiary companies.
Ultimate parent company
1 parent
LAUNCH PADZ LTD
06535842
3 subsidiaries
launch padz ltd directors
Launch Padz Ltd currently has 2 directors. The longest serving directors include Mr Joseph Levy (Jun 2016) and Mr Richard Parker (Jan 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joseph Levy | England | 42 years | Jun 2016 | - | Director |
Mr Richard Parker | England | 71 years | Jan 2017 | - | Director |
LAUNCH PADZ LTD financials
Launch Padz Ltd's latest turnover from March 2023 is estimated at £9.2 million and the company has net assets of £3.9 million. According to their latest financial statements, Launch Padz Ltd has 10 employees and maintains cash reserves of £61.7 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 | ||||||||||||||
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 | 10 | 8 | 7 | 6 | 4 | 2 | 3 | |||||||
EBITDA* |
* 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 | 8,270 | 4,662 | 4,044 | 5,515 | 5,469 | 1,212 | 850 | 1,157 | 1,736 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 10,052 | 10,052 | 10,052 | 10,052 | 52 | 56 | 56 | 56 | 6 | 8 | 2 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,791 | 3,791 | 3,791 | 3,791 | 3,981 |
Total Fixed Assets | 18,322 | 14,714 | 14,096 | 15,567 | 5,521 | 1,268 | 906 | 1,213 | 1,742 | 3,799 | 3,793 | 3,791 | 3,791 | 3,981 |
Stock & work in progress | 4,251,980 | 4,235,294 | 4,224,661 | 4,444,755 | 4,071,234 | 3,879,612 | 3,860,120 | 3,977,510 | 3,807,830 | 6,307,805 | 6,256,892 | 8,714,194 | 8,296,689 | 2,595,969 |
Trade Debtors | 141,103 | 0 | 1,500 | 0 | 0 | 0 | 150 | 722 | 143,142 | 1,148,725 | 654,853 | 5,763 | 150,558 | 20,371 |
Group Debtors | 3,136,848 | 2,971,654 | 3,138,443 | 2,393,913 | 2,045,172 | 1,147,921 | 1,175,334 | 674,601 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 493,855 | 455,794 | 454,004 | 470,961 | 1,381,762 | 1,385,347 | 2,469,701 | 500,531 | 1,167,320 | 0 | 0 | 0 | 0 | 1,700 |
Cash | 61,726 | 22,464 | 53,786 | 402,460 | 455,133 | 832,893 | 0 | 44,104 | 39,094 | 18,395 | 107,925 | 0 | 6,196 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 2,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,085,512 | 7,685,206 | 7,872,394 | 7,712,089 | 7,953,301 | 7,248,150 | 7,505,305 | 5,197,468 | 5,157,386 | 7,474,925 | 7,019,670 | 8,719,957 | 8,453,443 | 2,618,040 |
total assets | 8,103,834 | 7,699,920 | 7,886,490 | 7,727,656 | 7,958,822 | 7,249,418 | 7,506,211 | 5,198,681 | 5,159,128 | 7,478,724 | 7,023,463 | 8,723,748 | 8,457,234 | 2,622,021 |
Bank overdraft | 202,395 | 194,857 | 183,268 | 154,480 | 150,116 | 159,811 | 368,089 | 129,313 | 126,718 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,285 | 1,611 | 10,051 | 4,430 | 32,251 | 0 | 23,498 | 14,328 | 161,713 | 2,548,023 | 2,502,542 | 4,803,748 | 4,494,844 | 1,558,404 |
Group/Directors Accounts | 611,982 | 189,975 | 190,997 | 0 | 0 | 0 | 1,568,274 | 468,440 | 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 | 109,014 | 51,808 | 48,423 | 252,251 | 266,579 | 850,883 | 1,038,571 | 147,626 | 674,271 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 929,676 | 438,251 | 432,739 | 411,161 | 448,946 | 1,010,694 | 2,998,432 | 759,707 | 962,702 | 2,548,023 | 2,502,542 | 4,803,748 | 4,494,844 | 1,558,404 |
loans | 3,295,798 | 3,481,189 | 3,680,513 | 3,387,253 | 3,529,310 | 3,249,646 | 3,002,399 | 3,140,220 | 3,272,128 | 0 | 680,898 | 741,854 | 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 | 0 | 4,247,112 | 3,243,001 | 3,008,161 | 3,909,427 | 1,062,106 |
provisions | 0 | 0 | 0 | 0 | 1,039 | 230 | 170 | 231 | 347 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,295,798 | 3,481,189 | 3,680,513 | 3,387,253 | 3,530,349 | 3,249,876 | 3,002,569 | 3,140,451 | 3,272,475 | 4,247,112 | 3,923,899 | 3,750,015 | 3,909,427 | 1,062,106 |
total liabilities | 4,225,474 | 3,919,440 | 4,113,252 | 3,798,414 | 3,979,295 | 4,260,570 | 6,001,001 | 3,900,158 | 4,235,177 | 6,795,135 | 6,426,441 | 8,553,763 | 8,404,271 | 2,620,510 |
net assets | 3,878,360 | 3,780,480 | 3,773,238 | 3,929,242 | 3,979,527 | 2,988,848 | 1,505,210 | 1,298,523 | 923,951 | 683,589 | 597,022 | 169,985 | 52,963 | 1,511 |
total shareholders funds | 3,878,360 | 3,780,480 | 3,773,238 | 3,929,242 | 3,979,527 | 2,988,848 | 1,505,210 | 1,298,523 | 923,951 | 683,589 | 597,022 | 169,985 | 52,963 | 1,511 |
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 | ||||||||||||||
Depreciation | 2,356 | 2,655 | 2,961 | 2,678 | 2,000 | 1,012 | 668 | 579 | 579 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 16,686 | 10,633 | -220,094 | 373,521 | 191,622 | 19,492 | -117,390 | 169,680 | -2,499,975 | 50,913 | -2,457,302 | 417,505 | 5,700,720 | 2,595,969 |
Debtors | 344,358 | -166,499 | 729,073 | -562,060 | 893,666 | -1,111,917 | 2,469,331 | -134,608 | 157,946 | 493,872 | 649,090 | -144,795 | 128,297 | 26,052 |
Creditors | 4,674 | -8,440 | 5,621 | -27,821 | 32,251 | -23,498 | 9,170 | -147,385 | -2,386,310 | 45,481 | -2,301,206 | 308,904 | 2,936,440 | 1,558,404 |
Accruals and Deferred Income | 57,206 | 3,385 | -203,828 | -14,328 | -584,304 | -187,688 | 890,945 | -526,645 | 674,271 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -1,039 | 809 | 60 | -61 | -116 | 347 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 10,000 | -4 | 0 | 0 | 50 | -2 | 6 | 2 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 422,007 | -1,022 | 190,997 | 0 | 0 | -1,568,274 | 1,099,834 | 468,440 | 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 | -185,391 | -199,324 | 293,260 | -142,057 | 279,664 | 247,247 | -137,821 | -131,908 | 3,272,128 | -680,898 | -60,956 | 741,854 | 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 | 0 | -4,247,112 | 1,004,111 | 234,840 | -901,266 | 2,847,321 | 1,062,106 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 39,262 | -31,322 | -348,674 | -52,673 | -377,760 | 832,893 | -44,104 | 5,010 | 20,699 | -89,530 | 107,925 | -6,196 | 6,196 | 0 |
overdraft | 7,538 | 11,589 | 28,788 | 4,364 | -9,695 | -208,278 | 238,776 | 2,595 | 126,718 | 0 | 0 | 0 | 0 | 0 |
change in cash | 31,724 | -42,911 | -377,462 | -57,037 | -368,065 | 1,041,171 | -282,880 | 2,415 | -106,019 | -89,530 | 107,925 | -6,196 | 6,196 | 0 |
P&L
March 2023turnover
9.2m
-43%
operating profit
486.7k
0%
gross margin
24.1%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.9m
+0.03%
total assets
8.1m
+0.05%
cash
61.7k
+1.75%
net assets
Total assets minus all liabilities
launch padz ltd company details
company number
06535842
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
21 new walk, leicester, LE1 6TE
last accounts submitted
March 2023
launch padz 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 found 17 charges/mortgages relating to launch padz ltd. Currently there are 7 open charges and 10 have been satisfied in the past.
launch padz ltd Companies House Filings - See Documents
date | description | view/download |
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