padkey ltd.
padkey ltd. Company Information
Company Number
10365593
Website
padkey.co.ukRegistered Address
239-241 kennington lane, london, SE11 5QU
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Telephone
447501948325
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mustafa Fersoy8 Years
Shareholders
pinar sahin fersoy 50%
mustafa korhan fersoy 50%
padkey ltd. Estimated Valuation
Pomanda estimates the enterprise value of PADKEY LTD. at £122.6k based on a Turnover of £71.4k and 1.72x industry multiple (adjusted for size and gross margin).
padkey ltd. Estimated Valuation
Pomanda estimates the enterprise value of PADKEY LTD. at £40.7k based on an EBITDA of £8.7k and a 4.67x industry multiple (adjusted for size and gross margin).
padkey ltd. Estimated Valuation
Pomanda estimates the enterprise value of PADKEY LTD. at £66.8k based on Net Assets of £42.5k and 1.57x industry multiple (adjusted for liquidity).
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Padkey Ltd. Overview
Padkey Ltd. is a live company located in london, SE11 5QU with a Companies House number of 10365593. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is pinar sahin fersoy with a 50% stake. Padkey Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £71.4k with declining growth in recent years.
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Padkey Ltd. Health Check
Pomanda's financial health check has awarded Padkey Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £71.4k, make it smaller than the average company (£906.9k)
- Padkey Ltd.
£906.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.5%)
- Padkey Ltd.
2.5% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (61.9%)
- Padkey Ltd.
61.9% - Industry AVG
Profitability
an operating margin of 12.2% make it less profitable than the average company (27%)
- Padkey Ltd.
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Padkey Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Padkey Ltd.
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.4k, this is less efficient (£155.9k)
- Padkey Ltd.
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (30 days)
- Padkey Ltd.
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1057 days, this is slower than average (33 days)
- Padkey Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Padkey Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Padkey Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (69.3%)
78.6% - Padkey Ltd.
69.3% - Industry AVG
PADKEY LTD. financials
Padkey Ltd.'s latest turnover from March 2023 is estimated at £71.4 thousand and the company has net assets of £42.5 thousand. According to their latest financial statements, Padkey Ltd. has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 196,050 | 195,683 | 195,683 | 195,683 | 195,683 | 195,683 | 168,683 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 196,050 | 195,683 | 195,683 | 195,683 | 195,683 | 195,683 | 168,683 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,632 | 8,238 | 23,342 | 9,285 | 250 | 288 | 2,072 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,632 | 8,238 | 23,342 | 9,285 | 250 | 288 | 2,072 |
| total assets | 198,682 | 203,921 | 219,025 | 204,968 | 195,933 | 195,971 | 170,755 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 156,228 | 168,527 | 192,025 | 191,669 | 196,029 | 200,453 | 171,758 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 156,228 | 168,527 | 192,025 | 191,669 | 196,029 | 200,453 | 171,758 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 156,228 | 168,527 | 192,025 | 191,669 | 196,029 | 200,453 | 171,758 |
| net assets | 42,454 | 35,394 | 27,000 | 13,299 | -96 | -4,482 | -1,003 |
| total shareholders funds | 42,454 | 35,394 | 27,000 | 13,299 | -96 | -4,482 | -1,003 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,606 | -15,104 | 14,057 | 9,035 | -38 | -1,784 | 2,072 |
| Creditors | -12,299 | -23,498 | 356 | -4,360 | -4,424 | 28,695 | 171,758 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
padkey ltd. Credit Report and Business Information
Padkey Ltd. Competitor Analysis
Perform a competitor analysis for padkey ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
padkey ltd. Ownership
PADKEY LTD. group structure
Padkey Ltd. has no subsidiary companies.
Ultimate parent company
PADKEY LTD.
10365593
padkey ltd. directors
Padkey Ltd. currently has 1 director, Mr Mustafa Fersoy serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mustafa Fersoy | England | 46 years | Sep 2016 | - | Director |
P&L
March 2023turnover
71.4k
-16%
operating profit
8.7k
0%
gross margin
24.5%
+3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
42.5k
+0.2%
total assets
198.7k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
padkey ltd. company details
company number
10365593
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
ALTON & CO
auditor
-
address
239-241 kennington lane, london, SE11 5QU
Bank
-
Legal Advisor
-
padkey 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 1 charges/mortgages relating to padkey ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
padkey ltd. Companies House Filings - See Documents
| date | description | view/download |
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