padberg limited

Dissolved 

padberg limited Company Information

Share PADBERG LIMITED

Company Number

11485812

Directors

Tom Padberg

Shareholders

tom padberg

Group Structure

View All

Industry

Other human resources provision

 

Registered Address

125 bedford road, london, SW4 7RA

Website

-

padberg limited Estimated Valuation

£18.8k

Pomanda estimates the enterprise value of PADBERG LIMITED at £18.8k based on a Turnover of £130.9k and 0.14x industry multiple (adjusted for size and gross margin).

padberg limited Estimated Valuation

£45.6k

Pomanda estimates the enterprise value of PADBERG LIMITED at £45.6k based on an EBITDA of £22.2k and a 2.05x industry multiple (adjusted for size and gross margin).

padberg limited Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of PADBERG LIMITED at £25.8k based on Net Assets of £16.4k and 1.58x industry multiple (adjusted for liquidity).

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Padberg Limited Overview

Padberg Limited is a dissolved company that was located in london, SW4 7RA with a Companies House number of 11485812. It operated in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in July 2018, it's largest shareholder was tom padberg with a 100% stake. The last turnover for Padberg Limited was estimated at £130.9k.

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Padberg Limited Health Check

Pomanda's financial health check has awarded Padberg Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £83.8k, make it smaller than the average company (£4.8m)

£83.8k - Padberg Limited

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Padberg Limited

- - Industry AVG

production

Production

with a gross margin of 7.1%, this company has a higher cost of product (18.7%)

7.1% - Padberg Limited

18.7% - Industry AVG

profitability

Profitability

an operating margin of 13.8% make it more profitable than the average company (2.5%)

13.8% - Padberg Limited

2.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (45)

1 - Padberg Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - Padberg Limited

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.8k, this is equally as efficient (£90.8k)

£83.8k - Padberg Limited

£90.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (48 days)

81 days - Padberg Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (10 days)

53 days - Padberg Limited

10 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Padberg Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Padberg Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.8%, this is a lower level of debt than the average (78.8%)

59.8% - Padberg Limited

78.8% - Industry AVG

PADBERG LIMITED financials

EXPORTms excel logo

Padberg Limited's latest turnover from November 2020 is estimated at £130.9 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, Padberg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2020Jul 2020Jul 2019
Turnover130,93483,83512,167
Other Income Or Grants000
Cost Of Sales121,67477,90611,126
Gross Profit9,2605,9291,041
Admin Expenses-12,984-5,6182,647
Operating Profit22,24411,547-1,606
Interest Payable000
Interest Receivable000
Pre-Tax Profit22,24411,547-1,606
Tax-4,226-2,1940
Profit After Tax18,0189,353-1,606
Dividends Paid000
Retained Profit18,0189,353-1,606
Employee Costs46,37246,24551,879
Number Of Employees111
EBITDA*22,24411,547-1,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2020Jul 2020Jul 2019
Tangible Assets533600800
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets533600800
Stock & work in progress000
Trade Debtors33,81918,663342
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets33,81918,663342
total assets34,35219,2631,142
Bank overdraft000
Bank loan000
Trade Creditors 17,94011,5162,748
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities17,94011,5162,748
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities17,94011,5162,748
net assets16,4127,747-1,606
total shareholders funds16,4127,747-1,606
Nov 2020Jul 2020Jul 2019
Operating Activities
Operating Profit22,24411,547-1,606
Depreciation000
Amortisation000
Tax-4,226-2,1940
Stock000
Debtors33,47718,321342
Creditors15,1928,7682,748
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-267-200800
Investing Activities
capital expenditure267200-800
Change in Investments000
cash flow from investments267200-800
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

padberg limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Padberg Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for padberg limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SW4 area or any other competitors across 12 key performance metrics.

padberg limited Ownership

PADBERG LIMITED group structure

Padberg Limited has no subsidiary companies.

Ultimate parent company

PADBERG LIMITED

11485812

PADBERG LIMITED Shareholders

tom padberg 100%

padberg limited directors

Padberg Limited currently has 1 director, Mr Tom Padberg serving since Jul 2018.

officercountryagestartendrole
Mr Tom PadbergUnited Kingdom37 years Jul 2018- Director

P&L

November 2020

turnover

130.9k

+976%

operating profit

22.2k

0%

gross margin

7.1%

-17.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2020

net assets

16.4k

-11.22%

total assets

34.4k

+29.08%

cash

0

0%

net assets

Total assets minus all liabilities

padberg limited company details

company number

11485812

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2020

previous names

N/A

accountant

-

auditor

-

address

125 bedford road, london, SW4 7RA

Bank

-

Legal Advisor

-

padberg 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 padberg limited.

padberg limited 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.

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padberg limited Companies House Filings - See Documents

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