Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
1 bow churchyard, london, EC4M 9DQ
Website
-
hexagon cup padel holdings limitedEstimated Valuation
£113.2k
Pomanda estimates the enterprise value of HEXAGON CUP PADEL HOLDINGS LIMITED at £113.2k based on a Turnover of £131k and 0.86x industry multiple (adjusted for size and gross margin).
hexagon cup padel holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEXAGON CUP PADEL HOLDINGS LIMITED at £0 based on an EBITDA of £-97.8k and a 3.21x industry multiple (adjusted for size and gross margin).
hexagon cup padel holdings limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of HEXAGON CUP PADEL HOLDINGS LIMITED at £8.1m based on Net Assets of £4.4m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hexagon Cup Padel Holdings LimitedOverview
Hexagon Cup Padel Holdings Limited is a live company located in london, EC4M 9DQ with a Companies House number of 14712577. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2023, it's largest shareholder is
padel good venture limited
with a 43.5% stake. Hexagon Cup Padel Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£131k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hexagon Cup Padel Holdings Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £131k, make it smaller than the average company (£570.7k)
£131k - Hexagon Cup Padel Holdings Limited
£570.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hexagon Cup Padel Holdings Limited
- - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Hexagon Cup Padel Holdings Limited
44.9% - Industry AVG
Profitability
an operating margin of -76.7% make it less profitable than the average company (1.3%)
-76.7% - Hexagon Cup Padel Holdings Limited
1.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Hexagon Cup Padel Holdings Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
£27.8k - Hexagon Cup Padel Holdings Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£63.4k)
£43.7k - Hexagon Cup Padel Holdings Limited
£63.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hexagon Cup Padel Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (30 days)
99 days - Hexagon Cup Padel Holdings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hexagon Cup Padel Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3268 weeks, this is more cash available to meet short term requirements (69 weeks)
3268 weeks - Hexagon Cup Padel Holdings Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (37.3%)
0.5% - Hexagon Cup Padel Holdings Limited
37.3% - Industry AVG
HEXAGON CUP PADEL HOLDINGS LIMITED financials
EXPORT
Hexagon Cup Padel Holdings Limited's latest turnover from March 2024 is estimated at £131 thousand and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Hexagon Cup Padel Holdings Limited has 3 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
131,018
Other Income Or Grants
Cost Of Sales
72,198
Gross Profit
58,820
Admin Expenses
159,322
Operating Profit
-100,502
Interest Payable
Interest Receivable
38,356
Pre-Tax Profit
-62,146
Tax
Profit After Tax
-62,146
Dividends Paid
Retained Profit
-62,146
Employee Costs
83,462
Number Of Employees
3
EBITDA*
-97,837
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
23,985
Investments & Other
2,563
Debtors (Due After 1 year)
Total Fixed Assets
26,548
Stock & work in progress
Trade Debtors
Group Debtors
2,864,436
Misc Debtors
29,273
Cash
1,461,170
misc current assets
total current assets
4,354,879
total assets
4,381,427
Bank overdraft
Bank loan
Trade Creditors
19,696
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,550
total current liabilities
23,246
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,246
net assets
4,358,181
total shareholders funds
4,358,181
Mar 2024
Operating Activities
Operating Profit
-100,502
Depreciation
Amortisation
2,665
Tax
Stock
Debtors
2,893,709
Creditors
19,696
Accruals and Deferred Income
3,550
Deferred Taxes & Provisions
Cash flow from operations
-2,968,300
Investing Activities
capital expenditure
-26,650
Change in Investments
2,563
cash flow from investments
-29,213
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
4,420,327
interest
38,356
cash flow from financing
4,458,683
cash and cash equivalents
cash
1,461,170
overdraft
change in cash
1,461,170
hexagon cup padel holdings 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 hexagon cup padel holdings limited. Get real-time insights into hexagon cup padel holdings limited's credit score, group structure and payment trends.
Hexagon Cup Padel Holdings Limited Competitor Analysis
Perform a competitor analysis for hexagon cup padel holdings limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
hexagon cup padel holdings limited Ownership
HEXAGON CUP PADEL HOLDINGS LIMITED group structure
Hexagon Cup Padel Holdings Limited has no subsidiary companies.
Ultimate parent company
HEXAGON CUP PADEL HOLDINGS LIMITED
14712577
HEXAGON CUP PADEL HOLDINGS LIMITED Shareholders
The largest shareholders in Hexagon Cup Padel Holdings Limited include Padel Good Venture Limited and Melon Investments Limited.
padel good venture limited
43.47%
melon investments limited
19.5%
ellicaf limited
15.02%
alejandro agag longo
9.75%
5in9 global sp. z.o.o.
2.5%
covilesa s.l
2.44%
carlos almazan fernandez
2.44%
sergio lewin ruiz de larramendi
2.44%
ricardo de las heras baraja
2.44%
hexagon cup padel holdings limited directors
Hexagon Cup Padel Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Enrique Buenaventura Acosta (Mar 2023) and
Mr Simon Freer (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
4.4m
0%
total assets
4.4m
0%
cash
1.5m
0%
net assets
Total assets minus all liabilities
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hexagon cup padel holdings limited company details
company number
14712577
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 bow churchyard, london, EC4M 9DQ
Bank
-
Legal Advisor
-
hexagon cup padel holdings 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 hexagon cup padel holdings limited.
hexagon cup padel holdings 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 HEXAGON CUP PADEL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
hexagon cup padel holdings limitedCompanies House Filings - See Documents
