ownpad limited
ownpad limited Company Information
Company Number
12197970
Next Accounts
Jun 2025
Shareholders
kirpal mcgarrity
timothy mcgarrity
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
166 banks road, west kirby, CH48 0RH
Website
-ownpad limited Estimated Valuation
Pomanda estimates the enterprise value of OWNPAD LIMITED at £321.1k based on a Turnover of £134.8k and 2.38x industry multiple (adjusted for size and gross margin).
ownpad limited Estimated Valuation
Pomanda estimates the enterprise value of OWNPAD LIMITED at £13.4k based on an EBITDA of £2.9k and a 4.66x industry multiple (adjusted for size and gross margin).
ownpad limited Estimated Valuation
Pomanda estimates the enterprise value of OWNPAD LIMITED at £4k based on Net Assets of £2.3k and 1.75x industry multiple (adjusted for liquidity).
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Ownpad Limited Overview
Ownpad Limited is a live company located in west kirby, CH48 0RH with a Companies House number of 12197970. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is kirpal mcgarrity with a 50% stake. Ownpad Limited is a young, micro sized company, Pomanda has estimated its turnover at £134.8k with rapid growth in recent years.
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Ownpad Limited Health Check
Pomanda's financial health check has awarded Ownpad Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £134.8k, make it smaller than the average company (£847k)
- Ownpad Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.8%)
- Ownpad Limited
2.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.5%)
- Ownpad Limited
72.5% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (27.8%)
- Ownpad Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ownpad Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Ownpad Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is less efficient (£180.6k)
- Ownpad Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (33 days)
- Ownpad Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1406 days, this is slower than average (34 days)
- Ownpad Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ownpad Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ownpad Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (68%)
99.5% - Ownpad Limited
68% - Industry AVG
OWNPAD LIMITED financials
Ownpad Limited's latest turnover from September 2023 is estimated at £134.8 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Ownpad Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 465,218 | 184,791 | 142,493 | 142,493 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 465,218 | 184,791 | 142,493 | 142,493 |
| Stock & work in progress | ||||
| Trade Debtors | 5,504 | 2,492 | 3,838 | 2,994 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 5,504 | 2,492 | 3,838 | 2,994 |
| total assets | 470,722 | 187,283 | 146,331 | 145,487 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 365,334 | 84,413 | 44,400 | 44,400 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 365,334 | 84,413 | 44,400 | 44,400 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 720 | 360 | 360 | |
| other liabilities | 102,355 | 102,355 | 102,355 | 102,355 |
| provisions | ||||
| total long term liabilities | 103,075 | 102,715 | 102,355 | 102,715 |
| total liabilities | 468,409 | 187,128 | 146,755 | 147,115 |
| net assets | 2,313 | 155 | -424 | -1,628 |
| total shareholders funds | 2,313 | 155 | -424 | -1,628 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 3,012 | -1,346 | 844 | 2,994 |
| Creditors | 280,921 | 40,013 | 44,400 | |
| Accruals and Deferred Income | 360 | 360 | -360 | 360 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 102,355 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
ownpad limited Credit Report and Business Information
Ownpad Limited Competitor Analysis
Perform a competitor analysis for ownpad limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH48 area or any other competitors across 12 key performance metrics.
ownpad limited Ownership
OWNPAD LIMITED group structure
Ownpad Limited has no subsidiary companies.
Ultimate parent company
OWNPAD LIMITED
12197970
ownpad limited directors
Ownpad Limited currently has 2 directors. The longest serving directors include Mrs Kirpal McGarrity (Sep 2019) and Mr Timothy McGarrity (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kirpal McGarrity | England | 51 years | Sep 2019 | - | Director |
| Mr Timothy McGarrity | England | 57 years | Sep 2019 | - | Director |
P&L
September 2023turnover
134.8k
+274%
operating profit
2.9k
0%
gross margin
29.7%
+5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.3k
+13.92%
total assets
470.7k
+1.51%
cash
0
0%
net assets
Total assets minus all liabilities
ownpad limited company details
company number
12197970
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.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
GRC ACCOUNTANTS LIMITED
auditor
-
address
166 banks road, west kirby, CH48 0RH
Bank
-
Legal Advisor
-
ownpad 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 found 1 charges/mortgages relating to ownpad limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ownpad 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.
Click to start generating capital raising & share issue transactions for OWNPAD LIMITED. This can take several minutes, an email will notify you when this has completed.
ownpad limited Companies House Filings - See Documents
| date | description | view/download |
|---|
