the padel club ltd
the padel club ltd Company Information
Company Number
12944491
Next Accounts
Sep 2025
Shareholders
kristopher ball
james milner
View AllGroup Structure
View All
Industry
Fitness facilities
Registered Address
unit f4, first floor, total fitn, off a34 handforth, wilmslow, SK9 3PE
Website
-the padel club ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PADEL CLUB LTD at £880.3k based on a Turnover of £706.5k and 1.25x industry multiple (adjusted for size and gross margin).
the padel club ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PADEL CLUB LTD at £197.5k based on an EBITDA of £32.6k and a 6.06x industry multiple (adjusted for size and gross margin).
the padel club ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PADEL CLUB LTD at £6.7m based on Net Assets of £2.2m and 3.09x industry multiple (adjusted for liquidity).
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The Padel Club Ltd Overview
The Padel Club Ltd is a live company located in wilmslow, SK9 3PE with a Companies House number of 12944491. It operates in the fitness facilities sector, SIC Code 93130. Founded in October 2020, it's largest shareholder is kristopher ball with a 34.9% stake. The Padel Club Ltd is a young, small sized company, Pomanda has estimated its turnover at £706.5k with unknown growth in recent years.
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The Padel Club Ltd Health Check
Pomanda's financial health check has awarded The Padel Club Ltd a 4 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
3 Strong
4 Regular
4 Weak
Size
annual sales of £706.5k, make it larger than the average company (£269.1k)
- The Padel Club Ltd
£269.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Padel Club Ltd
- - Industry AVG
Production
with a gross margin of 84.6%, this company has a comparable cost of product (84.6%)
- The Padel Club Ltd
84.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3.9%)
- The Padel Club Ltd
3.9% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (9)
10 - The Padel Club Ltd
9 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- The Padel Club Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is equally as efficient (£64.3k)
- The Padel Club Ltd
£64.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (12 days)
- The Padel Club Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (89 days)
- The Padel Club Ltd
89 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (21 days)
- The Padel Club Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1144 weeks, this is more cash available to meet short term requirements (24 weeks)
1144 weeks - The Padel Club Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (83.7%)
3.7% - The Padel Club Ltd
83.7% - Industry AVG
THE PADEL CLUB LTD financials
The Padel Club Ltd's latest turnover from December 2023 is estimated at £706.5 thousand and the company has net assets of £2.2 million. According to their latest financial statements, The Padel Club Ltd has 10 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 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 | 10 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 270,217 | 207,706 | 311 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | 92,148 | ||
| Total Fixed Assets | 362,365 | 207,706 | 311 |
| Stock & work in progress | 12,268 | 11,279 | 5,623 |
| Trade Debtors | 32,129 | 18,120 | |
| Group Debtors | |||
| Misc Debtors | 1,058 | 1,529 | |
| Cash | 1,844,611 | 1,027,775 | 145,874 |
| misc current assets | |||
| total current assets | 1,890,066 | 1,057,174 | 153,026 |
| total assets | 2,252,431 | 1,264,880 | 153,337 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 10,634 | 22,041 | 192 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 73,199 | 22,222 | |
| total current liabilities | 83,833 | 44,263 | 192 |
| loans | 131,990 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 131,990 | ||
| total liabilities | 83,833 | 44,263 | 132,182 |
| net assets | 2,168,598 | 1,220,617 | 21,155 |
| total shareholders funds | 2,168,598 | 1,220,617 | 21,155 |
| Dec 2023 | Dec 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 19,232 | 7,879 | 7,879 |
| Amortisation | |||
| Tax | |||
| Stock | 989 | 5,656 | 5,623 |
| Debtors | 107,215 | 16,591 | 1,529 |
| Creditors | -11,407 | 21,849 | 192 |
| Accruals and Deferred Income | 50,977 | 22,222 | |
| 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 | -131,990 | 131,990 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 816,836 | 881,901 | 145,874 |
| overdraft | |||
| change in cash | 816,836 | 881,901 | 145,874 |
the padel club ltd Credit Report and Business Information
The Padel Club Ltd Competitor Analysis
Perform a competitor analysis for the padel club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
the padel club ltd Ownership
THE PADEL CLUB LTD group structure
The Padel Club Ltd has no subsidiary companies.
Ultimate parent company
THE PADEL CLUB LTD
12944491
the padel club ltd directors
The Padel Club Ltd currently has 4 directors. The longest serving directors include Mr Kristopher Ball (Oct 2020) and Mr Paul Gilbert (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kristopher Ball | England | 44 years | Oct 2020 | - | Director |
| Mr Paul Gilbert | England | 62 years | May 2022 | - | Director |
| Mr Magnus MacIntyre | Uk | 53 years | May 2022 | - | Director |
| Mr David Foreman | England | 43 years | Aug 2024 | - | Director |
P&L
December 2023turnover
706.5k
+90%
operating profit
13.4k
0%
gross margin
84.6%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+0.78%
total assets
2.3m
+0.78%
cash
1.8m
+0.79%
net assets
Total assets minus all liabilities
Similar Companies
the padel club ltd company details
company number
12944491
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LIAMA ACCOUNTING LTD
auditor
-
address
unit f4, first floor, total fitn, off a34 handforth, wilmslow, SK9 3PE
Bank
-
Legal Advisor
-
the padel club 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 did not find charges/mortgages relating to the padel club ltd.
the padel club ltd 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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the padel club ltd Companies House Filings - See Documents
| date | description | view/download |
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