meadowfield north brunton, gosforth, newcastle upon tyne, tyne and wear, NE3 5HD
Website
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paddlepod limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of PADDLEPOD LIMITED at £1.5m based on a Turnover of £1.9m and 0.79x industry multiple (adjusted for size and gross margin).
paddlepod limitedEstimated Valuation
£147.4k
Pomanda estimates the enterprise value of PADDLEPOD LIMITED at £147.4k based on an EBITDA of £41.4k and a 3.56x industry multiple (adjusted for size and gross margin).
paddlepod limitedEstimated Valuation
£124.4k
Pomanda estimates the enterprise value of PADDLEPOD LIMITED at £124.4k based on Net Assets of £78.1k and 1.59x industry multiple (adjusted for liquidity).
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Paddlepod LimitedOverview
Paddlepod Limited is a live company located in newcastle upon tyne, NE3 5HD with a Companies House number of 13715430. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2021, it's largest shareholder is
phillip groom
with a 100% stake. Paddlepod Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Paddlepod Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£727.4k)
£1.9m - Paddlepod Limited
£727.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Paddlepod Limited
- - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Paddlepod Limited
56.9% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2.3%)
1.3% - Paddlepod Limited
2.3% - Industry AVG
Employees
with 34 employees, this is above the industry average (25)
34 - Paddlepod Limited
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - Paddlepod Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is more efficient (£42.7k)
£54.7k - Paddlepod Limited
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (7 days)
14 days - Paddlepod Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (42 days)
19 days - Paddlepod Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (15 days)
0 days - Paddlepod Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (47 weeks)
2 weeks - Paddlepod Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (39%)
72.7% - Paddlepod Limited
39% - Industry AVG
PADDLEPOD LIMITED financials
EXPORT
Paddlepod Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £78.1 thousand. According to their latest financial statements, Paddlepod Limited has 34 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
1,860,672
1,677,252
Other Income Or Grants
Cost Of Sales
801,404
720,149
Gross Profit
1,059,268
957,103
Admin Expenses
1,035,056
883,348
Operating Profit
24,212
73,755
Interest Payable
216
12
Interest Receivable
323
51
Pre-Tax Profit
24,319
73,794
Tax
-6,080
-14,021
Profit After Tax
18,239
59,773
Dividends Paid
Retained Profit
18,239
59,773
Employee Costs
646,859
609,385
Number Of Employees
34
34
EBITDA*
41,434
85,954
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
203,029
201,287
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
203,029
201,287
Stock & work in progress
1,500
1,500
Trade Debtors
71,773
74,520
Group Debtors
Misc Debtors
9,214
Cash
9,896
2,394
misc current assets
total current assets
83,169
87,628
total assets
286,198
288,915
Bank overdraft
3,595
240
Bank loan
Trade Creditors
42,467
32,728
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
149,857
187,915
total current liabilities
195,919
220,883
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,167
8,159
total long term liabilities
12,167
8,159
total liabilities
208,086
229,042
net assets
78,112
59,873
total shareholders funds
78,112
59,873
Mar 2024
Mar 2023
Operating Activities
Operating Profit
24,212
73,755
Depreciation
17,222
12,199
Amortisation
Tax
-6,080
-14,021
Stock
1,500
Debtors
-11,961
83,734
Creditors
9,739
32,728
Accruals and Deferred Income
-38,058
187,915
Deferred Taxes & Provisions
4,008
8,159
Cash flow from operations
23,004
215,501
Investing Activities
capital expenditure
-18,964
-213,486
Change in Investments
cash flow from investments
-18,964
-213,486
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
107
39
cash flow from financing
107
139
cash and cash equivalents
cash
7,502
2,394
overdraft
3,355
240
change in cash
4,147
2,154
paddlepod limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for paddlepod limited. Get real-time insights into paddlepod limited's credit score, group structure and payment trends.
Perform a competitor analysis for paddlepod limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NE3 area or any other competitors across 12 key performance metrics.
paddlepod limited Ownership
PADDLEPOD LIMITED group structure
Paddlepod Limited has no subsidiary companies.
Ultimate parent company
PADDLEPOD LIMITED
13715430
PADDLEPOD LIMITED Shareholders
The sole shareholder of Paddlepod Limited is Phillip Groom.
phillip groom
100%
paddlepod limited directors
Paddlepod Limited currently has 1 director, Mr Phillip Groom serving since Nov 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
78.1k
+0.3%
total assets
286.2k
-0.01%
cash
9.9k
+3.13%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
paddlepod limited company details
company number
13715430
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
meadowfield north brunton, gosforth, newcastle upon tyne, tyne and wear, NE3 5HD
Bank
-
Legal Advisor
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paddlepod 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 paddlepod limited.
paddlepod 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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paddlepod limitedCompanies House Filings - See Documents
