padel xtra limited
padel xtra limited Company Information
Company Number
14926611
Next Accounts
Mar 2026
Shareholders
steven matthews
jonathan southcombe
View AllGroup Structure
View All
Industry
Operation of sports facilities
Registered Address
bromley tennis centre, avebury road, orpington, kent, BR6 9SA
Website
-padel xtra limited Estimated Valuation
Pomanda estimates the enterprise value of PADEL XTRA LIMITED at £25.6k based on a Turnover of £32.8k and 0.78x industry multiple (adjusted for size and gross margin).
padel xtra limited Estimated Valuation
Pomanda estimates the enterprise value of PADEL XTRA LIMITED at £0 based on an EBITDA of £-49.6k and a 3.5x industry multiple (adjusted for size and gross margin).
padel xtra limited Estimated Valuation
Pomanda estimates the enterprise value of PADEL XTRA LIMITED at £0 based on Net Assets of £-38.2k and 1.82x industry multiple (adjusted for liquidity).
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Padel Xtra Limited Overview
Padel Xtra Limited is a live company located in orpington, BR6 9SA with a Companies House number of 14926611. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 2023, it's largest shareholder is steven matthews with a 35.3% stake. Padel Xtra Limited is a startup, micro sized company, Pomanda has estimated its turnover at £32.8k with unknown growth in recent years.
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Padel Xtra Limited Health Check
Pomanda's financial health check has awarded Padel Xtra 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £32.8k, make it smaller than the average company (£768.3k)
- Padel Xtra Limited
£768.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Padel Xtra Limited
- - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Padel Xtra Limited
56.7% - Industry AVG
Profitability
an operating margin of -151.2% make it less profitable than the average company (2.9%)
- Padel Xtra Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Padel Xtra Limited
25 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Padel Xtra Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£49.6k)
- Padel Xtra Limited
£49.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Padel Xtra Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (41 days)
- Padel Xtra Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Padel Xtra Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (42 weeks)
26 weeks - Padel Xtra Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.7%, this is a higher level of debt than the average (43.8%)
157.7% - Padel Xtra Limited
43.8% - Industry AVG
PADEL XTRA LIMITED financials
Padel Xtra Limited's latest turnover from June 2024 is estimated at £32.8 thousand and the company has net assets of -£38.2 thousand. According to their latest financial statements, we estimate that Padel Xtra Limited has 1 employee and maintains cash reserves of £53 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 10,000 |
| Debtors (Due After 1 year) | 1,653 |
| Total Fixed Assets | 11,653 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 1,499 |
| Cash | 53,026 |
| misc current assets | |
| total current assets | 54,525 |
| total assets | 66,178 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 8,634 |
| Group/Directors Accounts | 95,001 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 750 |
| total current liabilities | 104,385 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 104,385 |
| net assets | -38,207 |
| total shareholders funds | -38,207 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 3,152 |
| Creditors | 8,634 |
| Accruals and Deferred Income | 750 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 10,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 95,001 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 53,026 |
| overdraft | |
| change in cash | 53,026 |
padel xtra limited Credit Report and Business Information
Padel Xtra Limited Competitor Analysis
Perform a competitor analysis for padel xtra limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
padel xtra limited Ownership
PADEL XTRA LIMITED group structure
Padel Xtra Limited has 2 subsidiary companies.
Ultimate parent company
PADEL XTRA LIMITED
14926611
2 subsidiaries
padel xtra limited directors
Padel Xtra Limited currently has 4 directors. The longest serving directors include Mr Jonathan Southcombe (Jun 2023) and Mr William Wells (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Southcombe | United Kingdom | 59 years | Jun 2023 | - | Director |
| Mr William Wells | England | 53 years | Jan 2024 | - | Director |
| Mr Steven Matthews | England | 62 years | Jan 2024 | - | Director |
| Mr Craig Brunning | England | 50 years | Oct 2024 | - | Director |
P&L
June 2024turnover
32.8k
0%
operating profit
-49.6k
0%
gross margin
56.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-38.2k
0%
total assets
66.2k
0%
cash
53k
0%
net assets
Total assets minus all liabilities
Similar Companies
padel xtra limited company details
company number
14926611
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
SURREY HILL ACCOUNTANCY LIMITED
auditor
-
address
bromley tennis centre, avebury road, orpington, kent, BR6 9SA
Bank
-
Legal Advisor
-
padel xtra 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 xtra limited.
padel xtra 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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padel xtra limited Companies House Filings - See Documents
| date | description | view/download |
|---|
