pad (kent) ltd
pad (kent) ltd Company Information
Company Number
09663080
Website
https://kentpp.comRegistered Address
c t associates, 3 conqueror court, sittingbourne, ME10 5BH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
linda angela deacon 50%
mark james deacon 50%
pad (kent) ltd Estimated Valuation
Pomanda estimates the enterprise value of PAD (KENT) LTD at £987 based on a Turnover of £402 and 2.45x industry multiple (adjusted for size and gross margin).
pad (kent) ltd Estimated Valuation
Pomanda estimates the enterprise value of PAD (KENT) LTD at £0 based on an EBITDA of £-544 and a 6.02x industry multiple (adjusted for size and gross margin).
pad (kent) ltd Estimated Valuation
Pomanda estimates the enterprise value of PAD (KENT) LTD at £0 based on Net Assets of £-3.6k and 1.45x industry multiple (adjusted for liquidity).
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Pad (kent) Ltd Overview
Pad (kent) Ltd is a live company located in sittingbourne, ME10 5BH with a Companies House number of 09663080. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is linda angela deacon with a 50% stake. Pad (kent) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £402.9 with declining growth in recent years.
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Pad (kent) Ltd Health Check
Pomanda's financial health check has awarded Pad (Kent) Ltd a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £402.9, make it smaller than the average company (£863.1k)
- Pad (kent) Ltd
£863.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (2.3%)
- Pad (kent) Ltd
2.3% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Pad (kent) Ltd
71.2% - Industry AVG
Profitability
an operating margin of -135% make it less profitable than the average company (29.1%)
- Pad (kent) Ltd
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pad (kent) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Pad (kent) Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £402.9, this is less efficient (£187.4k)
- Pad (kent) Ltd
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pad (kent) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 376 days, this is slower than average (31 days)
- Pad (kent) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pad (kent) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Pad (kent) Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 468.8%, this is a higher level of debt than the average (62.4%)
468.8% - Pad (kent) Ltd
62.4% - Industry AVG
PAD (KENT) LTD financials
Pad (Kent) Ltd's latest turnover from June 2023 is estimated at £403 and the company has net assets of -£3.6 thousand. According to their latest financial statements, we estimate that Pad (Kent) Ltd has 1 employee and maintains cash reserves of £123 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 127,683 | 127,683 | 126,775 | 120,110 | 115,066 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 863 | 863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 123 | 0 | 109,947 | 1,157 | 396 | 257 | 799 | 1,448 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 986 | 863 | 109,947 | 128,840 | 128,079 | 127,032 | 120,909 | 116,514 |
| total assets | 986 | 863 | 109,947 | 128,840 | 128,079 | 127,032 | 120,909 | 116,514 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 120 | 120 | 120 | 120 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,502 | 3,838 | 109,242 | 144,339 | 139,668 | 135,595 | 126,062 | 119,561 |
| total current liabilities | 4,622 | 3,958 | 109,362 | 144,459 | 139,668 | 135,595 | 126,062 | 119,561 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,622 | 3,958 | 109,362 | 144,459 | 139,668 | 135,595 | 126,062 | 119,561 |
| net assets | -3,636 | -3,095 | 585 | -15,619 | -11,589 | -8,563 | -5,153 | -3,047 |
| total shareholders funds | -3,636 | -3,095 | 585 | -15,619 | -11,589 | -8,563 | -5,153 | -3,047 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | -127,683 | 0 | 908 | 6,665 | 5,044 | 115,066 |
| Debtors | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 664 | -105,404 | -35,097 | 4,671 | 4,073 | 9,533 | 6,501 | 119,561 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 123 | -109,947 | 108,790 | 761 | 139 | -542 | -649 | 1,448 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 123 | -109,947 | 108,790 | 761 | 139 | -542 | -649 | 1,448 |
pad (kent) ltd Credit Report and Business Information
Pad (kent) Ltd Competitor Analysis
Perform a competitor analysis for pad (kent) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME10 area or any other competitors across 12 key performance metrics.
pad (kent) ltd Ownership
PAD (KENT) LTD group structure
Pad (Kent) Ltd has no subsidiary companies.
Ultimate parent company
PAD (KENT) LTD
09663080
pad (kent) ltd directors
Pad (Kent) Ltd currently has 2 directors. The longest serving directors include Mr Mark Deacon (Jun 2015) and Mrs Linda Deacon (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Deacon | England | 60 years | Jun 2015 | - | Director |
| Mrs Linda Deacon | England | 61 years | Oct 2021 | - | Director |
P&L
June 2023turnover
402.9
+1%
operating profit
-544.1
0%
gross margin
71.2%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.6k
+0.17%
total assets
986
+0.14%
cash
123
0%
net assets
Total assets minus all liabilities
pad (kent) ltd company details
company number
09663080
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
c t associates, 3 conqueror court, sittingbourne, ME10 5BH
accountant
-
auditor
-
pad (kent) 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 (kent) ltd.
pad (kent) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
