padel centres limited
padel centres limited Company Information
Company Number
12749325
Website
-Registered Address
rock house mynyddbach, chepstow, NP16 6RP
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
beaten metal limited 100%
padel centres limited Estimated Valuation
Pomanda estimates the enterprise value of PADEL CENTRES LIMITED at £154.4k based on a Turnover of £166.9k and 0.93x industry multiple (adjusted for size and gross margin).
padel centres limited Estimated Valuation
Pomanda estimates the enterprise value of PADEL CENTRES LIMITED at £77.8k based on an EBITDA of £21.7k and a 3.59x industry multiple (adjusted for size and gross margin).
padel centres limited Estimated Valuation
Pomanda estimates the enterprise value of PADEL CENTRES LIMITED at £0 based on Net Assets of £-153.4k and 1.89x industry multiple (adjusted for liquidity).
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Padel Centres Limited Overview
Padel Centres Limited is a live company located in chepstow, NP16 6RP with a Companies House number of 12749325. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 2020, it's largest shareholder is beaten metal limited with a 100% stake. Padel Centres Limited is a startup, micro sized company, Pomanda has estimated its turnover at £166.9k with unknown growth in recent years.
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Padel Centres Limited Health Check
Pomanda's financial health check has awarded Padel Centres Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £166.9k, make it smaller than the average company (£353k)
- Padel Centres Limited
£353k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Padel Centres Limited
- - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
- Padel Centres Limited
61.4% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (11.7%)
- Padel Centres Limited
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Padel Centres Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Padel Centres Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is more efficient (£50.3k)
- Padel Centres Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (11 days)
- Padel Centres Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (41 days)
- Padel Centres Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Padel Centres Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (101 weeks)
1 weeks - Padel Centres Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.2%, this is a higher level of debt than the average (30.2%)
151.2% - Padel Centres Limited
30.2% - Industry AVG
PADEL CENTRES LIMITED financials
Padel Centres Limited's latest turnover from July 2023 is estimated at £166.9 thousand and the company has net assets of -£153.4 thousand. According to their latest financial statements, Padel Centres Limited has 1 employee and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 273,767 | 321,810 | 148,698 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 273,767 | 321,810 | 148,698 |
| Stock & work in progress | 0 | 2,878 | 35,405 |
| Trade Debtors | 9,337 | 3,593 | 540 |
| Group Debtors | 1 | 1 | 1 |
| Misc Debtors | 4,745 | 5,730 | 17,277 |
| Cash | 11,948 | 30,438 | 16,517 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 26,031 | 42,640 | 69,740 |
| total assets | 299,798 | 364,450 | 218,438 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 50,651 | 56,650 | 12,354 |
| Group/Directors Accounts | 397,901 | 427,710 | 211,743 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,766 | 5,619 | 696 |
| total current liabilities | 450,318 | 489,979 | 224,793 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 2,875 | 0 | 0 |
| total long term liabilities | 2,875 | 0 | 0 |
| total liabilities | 453,193 | 489,979 | 224,793 |
| net assets | -153,395 | -125,529 | -6,355 |
| total shareholders funds | -153,395 | -125,529 | -6,355 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 50,602 | 42,340 | 3,060 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -2,878 | -32,527 | 35,405 |
| Debtors | 4,759 | -8,494 | 17,818 |
| Creditors | -5,999 | 44,296 | 12,354 |
| Accruals and Deferred Income | -3,853 | 4,923 | 696 |
| Deferred Taxes & Provisions | 2,875 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -29,809 | 215,967 | 211,743 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -18,490 | 13,921 | 16,517 |
| overdraft | 0 | 0 | 0 |
| change in cash | -18,490 | 13,921 | 16,517 |
padel centres limited Credit Report and Business Information
Padel Centres Limited Competitor Analysis
Perform a competitor analysis for padel centres limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NP16 area or any other competitors across 12 key performance metrics.
padel centres limited Ownership
PADEL CENTRES LIMITED group structure
Padel Centres Limited has no subsidiary companies.
padel centres limited directors
Padel Centres Limited currently has 2 directors. The longest serving directors include Mr David Cornwell (Jul 2020) and Mrs Kha Cornwell (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cornwell | United Kingdom | 65 years | Jul 2020 | - | Director |
| Mrs Kha Cornwell | 67 years | Jul 2020 | - | Director |
P&L
July 2023turnover
166.9k
+118%
operating profit
-28.9k
0%
gross margin
61.4%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-153.4k
+0.22%
total assets
299.8k
-0.18%
cash
11.9k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
padel centres limited company details
company number
12749325
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
padel centre limited (September 2020)
accountant
DUNKLEY'S
auditor
-
address
rock house mynyddbach, chepstow, NP16 6RP
Bank
-
Legal Advisor
-
padel centres 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 padel centres limited.
padel centres limited Companies House Filings - See Documents
| date | description | view/download |
|---|
