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
c/o uk storage consultancy limit, wework, london, W6 7NL
Website
-
padlock edmonton limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of PADLOCK EDMONTON LIMITED at £1.2m based on a Turnover of £376.7k and 3.3x industry multiple (adjusted for size and gross margin).
padlock edmonton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PADLOCK EDMONTON LIMITED at £0 based on an EBITDA of £-549.9k and a 6.45x industry multiple (adjusted for size and gross margin).
padlock edmonton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PADLOCK EDMONTON LIMITED at £0 based on Net Assets of £-549.2k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Padlock Edmonton LimitedOverview
Padlock Edmonton Limited is a live company located in london, W6 7NL with a Companies House number of 14603768. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2023, it's largest shareholder is
padlock uk bidco 8 limited
with a 100% stake. Padlock Edmonton Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£376.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Padlock Edmonton Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £376.7k, make it smaller than the average company (£1.1m)
£376.7k - Padlock Edmonton Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Padlock Edmonton Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Padlock Edmonton Limited
71% - Industry AVG
Profitability
an operating margin of -146% make it less profitable than the average company (21.6%)
-146% - Padlock Edmonton Limited
21.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Padlock Edmonton Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Padlock Edmonton Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £125.6k, this is less efficient (£202.7k)
£125.6k - Padlock Edmonton Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Padlock Edmonton Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (34 days)
83 days - Padlock Edmonton Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Padlock Edmonton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Padlock Edmonton Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (71.6%)
114% - Padlock Edmonton Limited
71.6% - Industry AVG
PADLOCK EDMONTON LIMITED financials
EXPORT
Padlock Edmonton Limited's latest turnover from December 2023 is estimated at £376.7 thousand and the company has net assets of -£549.2 thousand. According to their latest financial statements, Padlock Edmonton Limited has 3 employees and maintains cash reserves of £27.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
376,748
Other Income Or Grants
Cost Of Sales
109,363
Gross Profit
267,385
Admin Expenses
817,296
Operating Profit
-549,911
Interest Payable
Interest Receivable
713
Pre-Tax Profit
-549,198
Tax
Profit After Tax
-549,198
Dividends Paid
Retained Profit
-549,198
Employee Costs
99,368
Number Of Employees
3
EBITDA*
-549,911
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
3,883,066
Intangible Assets
Investments & Other
3,700,000
Debtors (Due After 1 year)
183,066
Total Fixed Assets
3,883,066
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
25,986
Cash
27,162
misc current assets
total current assets
53,148
total assets
3,936,214
Bank overdraft
Bank loan
Trade Creditors
24,921
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,460,489
total current liabilities
4,485,410
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,485,410
net assets
-549,196
total shareholders funds
-549,196
Dec 2023
Operating Activities
Operating Profit
-549,911
Depreciation
Amortisation
Tax
Stock
Debtors
209,052
Creditors
24,921
Accruals and Deferred Income
4,460,489
Deferred Taxes & Provisions
Cash flow from operations
3,726,447
Investing Activities
capital expenditure
-3,883,066
Change in Investments
3,700,000
cash flow from investments
-7,583,066
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
2
interest
713
cash flow from financing
715
cash and cash equivalents
cash
27,162
overdraft
change in cash
27,162
padlock edmonton 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 padlock edmonton limited. Get real-time insights into padlock edmonton limited's credit score, group structure and payment trends.
Perform a competitor analysis for padlock edmonton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
padlock edmonton limited Ownership
PADLOCK EDMONTON LIMITED group structure
Padlock Edmonton Limited has no subsidiary companies.
The sole shareholder of Padlock Edmonton Limited is Padlock Uk Bidco 8 Limited.
padlock uk bidco 8 limited
100%
padlock edmonton limited directors
Padlock Edmonton Limited currently has 3 directors.
The longest serving directors include
Mr John Stevenson (Jul 2023) and
Mr Marcus Kurschat (Jul 2023).
c/o uk storage consultancy limit, wework, london, W6 7NL
Bank
-
Legal Advisor
-
padlock edmonton 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 padlock edmonton limited. Currently there are 1 open charges and 0 have been satisfied in the past.
padlock edmonton 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 PADLOCK EDMONTON LIMITED. This can take several minutes, an email will notify you when this has completed.
padlock edmonton limitedCompanies House Filings - See Documents
