padson group ltd
padson group ltd Company Information
Company Number
07285191
Next Accounts
1307 days late
Industry
Other personal service activities n.e.c.
Directors
Shareholders
muhammed tabeboardbar
Group Structure
View All
Contact
Registered Address
3rd floor 207, regent street, london, W1B 3HH
Website
-padson group ltd Estimated Valuation
Pomanda estimates the enterprise value of PADSON GROUP LTD at £595.8k based on a Turnover of £1.1m and 0.55x industry multiple (adjusted for size and gross margin).
padson group ltd Estimated Valuation
Pomanda estimates the enterprise value of PADSON GROUP LTD at £0 based on an EBITDA of £0 and a 3.22x industry multiple (adjusted for size and gross margin).
padson group ltd Estimated Valuation
Pomanda estimates the enterprise value of PADSON GROUP LTD at £289.2k based on Net Assets of £127.5k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Padson Group Ltd Overview
Padson Group Ltd is a live company located in london, W1B 3HH with a Companies House number of 07285191. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2010, it's largest shareholder is muhammed tabeboardbar with a 100% stake. Padson Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Padson Group Ltd Health Check
Pomanda's financial health check has awarded Padson Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£685.1k)
- Padson Group Ltd
£685.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.1%)
- Padson Group Ltd
4.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.2%)
- Padson Group Ltd
40.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Padson Group Ltd
- - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
- Padson Group Ltd
15 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Padson Group Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £155.7k, this is more efficient (£75.6k)
- Padson Group Ltd
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (32 days)
- Padson Group Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (37 days)
- Padson Group Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Padson Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Padson Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (46.6%)
75.6% - Padson Group Ltd
46.6% - Industry AVG
PADSON GROUP LTD financials
Padson Group Ltd's latest turnover from June 2019 is estimated at £1.1 million and the company has net assets of £127.5 thousand. According to their latest financial statements, we estimate that Padson Group Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 321,217 | 321,217 | 321,217 | 324,977 | 329,991 | 335,985 | 29,374 | 39,166 | 19,109 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 321,217 | 321,217 | 321,217 | 324,977 | 329,991 | 335,985 | 29,374 | 39,166 | 19,109 |
| Stock & work in progress | 0 | 0 | 0 | 297,333 | 352,602 | 323,894 | 308,731 | 163,269 | 50,000 |
| Trade Debtors | 202,358 | 202,358 | 202,358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 60,458 | 19,376 | 3,575 | 7,074 | 4,084 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 202,358 | 202,358 | 202,358 | 357,791 | 371,978 | 327,469 | 315,805 | 167,353 | 50,000 |
| total assets | 523,575 | 523,575 | 523,575 | 682,768 | 701,969 | 663,454 | 345,179 | 206,519 | 69,109 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 396,073 | 396,073 | 396,073 | 535,397 | 591,486 | 596,608 | 258,522 | 141,098 | 41,580 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 396,073 | 396,073 | 396,073 | 535,397 | 591,486 | 596,608 | 258,522 | 141,098 | 41,580 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 396,073 | 396,073 | 396,073 | 535,397 | 591,486 | 596,608 | 258,522 | 141,098 | 41,580 |
| net assets | 127,502 | 127,502 | 127,502 | 147,371 | 110,483 | 66,846 | 86,657 | 65,421 | 27,529 |
| total shareholders funds | 127,502 | 127,502 | 127,502 | 147,371 | 110,483 | 66,846 | 86,657 | 65,421 | 27,529 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 5,014 | 6,685 | 8,683 | 9,792 | 13,055 | 6,370 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | -297,333 | -55,269 | 28,708 | 15,163 | 145,462 | 113,269 | 50,000 |
| Debtors | 0 | 0 | 202,358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -139,324 | -56,089 | -5,122 | 338,086 | 117,424 | 99,518 | 41,580 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -60,458 | 41,082 | 15,801 | -3,499 | 2,990 | 4,084 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -60,458 | 41,082 | 15,801 | -3,499 | 2,990 | 4,084 | 0 |
padson group ltd Credit Report and Business Information
Padson Group Ltd Competitor Analysis
Perform a competitor analysis for padson group ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
padson group ltd Ownership
PADSON GROUP LTD group structure
Padson Group Ltd has no subsidiary companies.
Ultimate parent company
PADSON GROUP LTD
07285191
padson group ltd directors
Padson Group Ltd currently has 1 director, Mr Mohammad Tabeboardbar serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Tabeboardbar | United Kingdom | 45 years | Jun 2010 | - | Director |
P&L
June 2019turnover
1.1m
-1%
operating profit
0
0%
gross margin
19.5%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
127.5k
0%
total assets
523.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
padson group ltd company details
company number
07285191
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
3rd floor 207, regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
padson group 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 4 charges/mortgages relating to padson group ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
padson group 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 PADSON GROUP LTD. This can take several minutes, an email will notify you when this has completed.
padson group ltd Companies House Filings - See Documents
| date | description | view/download |
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