pad innovation limited
pad innovation limited Company Information
Company Number
09785166
Website
-Registered Address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
alexander philip chin 45.7%
wcs nominees limited 23.3%
View Allpad innovation limited Estimated Valuation
Pomanda estimates the enterprise value of PAD INNOVATION LIMITED at £223k based on a Turnover of £319.3k and 0.7x industry multiple (adjusted for size and gross margin).
pad innovation limited Estimated Valuation
Pomanda estimates the enterprise value of PAD INNOVATION LIMITED at £0 based on an EBITDA of £-477.3k and a 4.87x industry multiple (adjusted for size and gross margin).
pad innovation limited Estimated Valuation
Pomanda estimates the enterprise value of PAD INNOVATION LIMITED at £699.8k based on Net Assets of £303.7k and 2.3x industry multiple (adjusted for liquidity).
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Pad Innovation Limited Overview
Pad Innovation Limited is a live company located in buckinghamshire, SL9 7QE with a Companies House number of 09785166. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2015, it's largest shareholder is alexander philip chin with a 45.7% stake. Pad Innovation Limited is a young, micro sized company, Pomanda has estimated its turnover at £319.3k with high growth in recent years.
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Pad Innovation Limited Health Check
Pomanda's financial health check has awarded Pad Innovation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £319.3k, make it smaller than the average company (£5.7m)
- Pad Innovation Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.2%)
- Pad Innovation Limited
6.2% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- Pad Innovation Limited
51.5% - Industry AVG
Profitability
an operating margin of -149.6% make it less profitable than the average company (3.5%)
- Pad Innovation Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Pad Innovation Limited
41 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Pad Innovation Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £159.6k, this is equally as efficient (£159.6k)
- Pad Innovation Limited
£159.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pad Innovation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pad Innovation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pad Innovation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Pad Innovation Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a lower level of debt than the average (64.3%)
51.3% - Pad Innovation Limited
64.3% - Industry AVG
PAD INNOVATION LIMITED financials
Pad Innovation Limited's latest turnover from February 2023 is estimated at £319.3 thousand and the company has net assets of £303.7 thousand. According to their latest financial statements, Pad Innovation Limited has 2 employees and maintains cash reserves of £14 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 2 | 2 | 2 | 6 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 408 | 1,108 | 2,819 | 4,733 | 3,439 | 0 |
| Intangible Assets | 485,701 | 485,701 | 478,051 | 478,051 | 478,051 | 185,510 | 43,060 |
| Investments & Other | 137,919 | 136,943 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 623,620 | 623,052 | 479,159 | 480,870 | 482,784 | 188,949 | 43,060 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 245 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,727 | 146,022 | 147,366 | 222,139 | 164,654 | 6,882 |
| Cash | 14 | 4,437 | 10,142 | 23,120 | 85 | 958 | 428 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14 | 7,164 | 156,164 | 170,486 | 222,224 | 165,857 | 7,310 |
| total assets | 623,634 | 630,216 | 635,323 | 651,356 | 705,008 | 354,806 | 50,370 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 2,419 | 1,344 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 473 | 37,566 | 65,894 | 36,729 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 319,893 | 306,227 | 307,537 | 308,999 | 290,907 | 177,694 | 14,687 |
| total current liabilities | 319,893 | 308,646 | 309,354 | 346,565 | 356,801 | 214,423 | 14,687 |
| loans | 0 | 13,671 | 14,781 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 13,671 | 14,781 | 0 | 0 | 0 | 0 |
| total liabilities | 319,893 | 322,317 | 324,135 | 346,565 | 356,801 | 214,423 | 14,687 |
| net assets | 303,741 | 307,899 | 311,188 | 304,791 | 348,207 | 140,383 | 35,683 |
| total shareholders funds | 303,741 | 307,899 | 311,188 | 304,791 | 348,207 | 140,383 | 35,683 |
| Feb 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 408 | 700 | 1,711 | 1,914 | 1,506 | 202 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -143,295 | -1,344 | -74,773 | 57,240 | 158,017 | 6,882 |
| Creditors | 0 | -473 | -37,093 | -28,328 | 29,165 | 36,729 | 0 |
| Accruals and Deferred Income | 319,893 | -1,310 | -1,462 | 18,092 | 113,213 | 163,007 | 14,687 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 137,919 | 136,943 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 1,075 | 1,344 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,110 | 14,781 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 14 | -5,705 | -12,978 | 23,035 | -873 | 530 | 428 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14 | -5,705 | -12,978 | 23,035 | -873 | 530 | 428 |
pad innovation limited Credit Report and Business Information
Pad Innovation Limited Competitor Analysis
Perform a competitor analysis for pad innovation limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
pad innovation limited Ownership
PAD INNOVATION LIMITED group structure
Pad Innovation Limited has no subsidiary companies.
Ultimate parent company
PAD INNOVATION LIMITED
09785166
pad innovation limited directors
Pad Innovation Limited currently has 2 directors. The longest serving directors include Mr Alexander Chin (Jan 2016) and Mr William Bungay (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Chin | England | 36 years | Jan 2016 | - | Director |
| Mr William Bungay | England | 60 years | Jun 2017 | - | Director |
P&L
February 2023turnover
319.3k
0%
operating profit
-477.7k
0%
gross margin
51.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
303.7k
0%
total assets
623.6k
0%
cash
14
0%
net assets
Total assets minus all liabilities
pad innovation limited company details
company number
09785166
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
accountant
-
auditor
-
pad innovation limited 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 innovation limited.
pad innovation limited Companies House Filings - See Documents
| date | description | view/download |
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