Putterill's Of Hertfordshire Limited

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putterill's of hertfordshire limited Company Information

Live

MatureMicroDeclining

Company Number

03524490

Next Accounts

Sep 2025

Industry

Buying and selling of own real estate

Directors

Jeremey Godfrey

Tracy Kosmalski

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Shareholders

anthony charles a. putterill

lynne margaret putterill

Group Structure

View All

Contact

Registered Address

lewis house, great chesterford court, great chesterford, essex, CB10 1PF

Website

www.putterills.co.uk

putterill's of hertfordshire limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PUTTERILL'S OF HERTFORDSHIRE LIMITED at £1.2m based on a Turnover of £417.3k and 2.99x industry multiple (adjusted for size and gross margin).

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Putterill's Of Hertfordshire Limited is a live company located in great chesterford, CB10 1PF with a Companies House number of 03524490. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1998, it's largest shareholder is anthony charles a. putterill with a 50% stake. Putterill's Of Hertfordshire Limited is a mature, micro sized company, Pomanda has estimated its turnover at £417.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Putterill'S Of Hertfordshire Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £417.3k, make it smaller than the average company (£950k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)

EXPORT

Putterill'S Of Hertfordshire Limited's latest turnover from December 2023 is estimated at £417.3 thousand and the company has net assets of £42.5 thousand. According to their latest financial statements, Putterill'S Of Hertfordshire Limited has 1 employee and maintains cash reserves of £18 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	417,315	493,986	689,001	462,204	825,934	751,058	671,272	1,390,774	1,654,689	1,448,332	1,973,803	1,604,628	1,445,577	1,390,374	1,043,956
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	124,010	164,221	216,357	148,429	258,565	240,640	215,171	454,315	533,005	541,148	806,132	603,852	517,124	491,853	384,220
Gross Profit	293,305	329,766	472,644	313,775	567,369	510,419	456,101	936,459	1,121,684	907,184	1,167,671	1,000,776	928,453	898,520	659,736
Admin Expenses	301,298	366,672	437,577	337,377	636,529	585,837	489,002	964,693	1,148,794	968,411	1,176,000	1,044,109	1,054,445	846,373	-5,496
Operating Profit	-7,993	-36,906	35,067	-23,602	-69,160	-75,418	-32,901	-28,234	-27,110	-61,227	-8,329	-43,333	-125,992	52,147	665,232
Interest Payable	0	31	23	23	26	0	0	0	0	0	0	0	0	0	0
Interest Receivable	964	391	13	9	32	184	151	107	241	286	193	549	1,056	869	309
Pre-Tax Profit	-7,029	-36,546	35,057	-23,617	-69,153	-75,234	-32,750	-28,127	-26,869	-60,941	-8,136	-42,784	-124,936	53,017	665,542
Tax	0	0	-6,661	0	0	0	0	0	0	0	0	0	0	-14,845	-186,352
Profit After Tax	-7,029	-36,546	28,396	-23,617	-69,153	-75,234	-32,750	-28,127	-26,869	-60,941	-8,136	-42,784	-124,936	38,172	479,190
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,029	-36,546	28,396	-23,617	-69,153	-75,234	-32,750	-28,127	-26,869	-60,941	-8,136	-42,784	-124,936	38,172	479,190
Employee Costs	38,679	37,923	36,130	38,167	40,363	39,044	35,250	104,689	301,200	210,550	321,051	265,846	229,076	235,425	197,297
Number Of Employees	1	1	1	1	1	1	1	3	8	6	9	8	7	7	6
EBITDA*	1,778	-17,503	54,570	-4,501	-50,059	-65,867	-13,800	-28,234	-3,653	-38,807	13,391	-22,979	-102,740	75,269	695,516

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	677	903	1,205	0	0	0	0	0	4,863	8,237	1,454	2,700	1,419	3,346	16,104
Intangible Assets	0	9,545	28,646	47,747	66,848	85,949	95,500	121,139	140,834	160,528	180,222	199,916	219,610	239,304	301,337
Investments & Other	0	0	0	0	0	0	0	0	780	1,560	2,340	3,120	3,900	4,680	5,460
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	677	10,448	29,851	47,747	66,848	85,949	95,500	121,139	146,477	170,325	184,016	205,736	224,929	247,330	322,901
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	50,676	63,174	108,659	59,200	93,016	78,506	74,018	107,645	164,493	148,814	202,405	171,908	139,665	137,525	116,208
Group Debtors	0	0	26,010	5,807	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,898	19,145	24,533	15,211	23,591	83,174	84,774	17,939	0	0	0	95	0	0	0
Cash	17,980	18,762	16,006	9,985	7,266	1,361	12,388	47,833	38,021	58,408	56,016	21,232	198,444	223,910	123,763
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	75,554	101,081	175,208	90,203	123,873	163,041	171,180	173,417	202,514	207,222	258,421	193,235	338,109	361,435	239,971
total assets	76,231	111,529	205,059	137,950	190,721	248,990	266,680	294,556	348,991	377,547	442,437	398,971	563,038	608,765	562,872
Bank overdraft	0	0	755	0	759	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,296	17,597	9,582	2,291	1,280	15,893	18,030	0	94,222	95,235	98,116	48,689	168,683	90,600	81,617
Group/Directors Accounts	0	0	0	60,685	94,983	26,738	0	0	0	0	2,329	0	1,545	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	27,320	44,245	108,396	17,309	12,417	82,662	55,731	68,887	0	0	0	0	0	0	0
total current liabilities	33,616	61,842	118,733	80,285	109,439	98,555	73,761	68,887	94,222	95,235	100,445	48,689	170,228	90,600	81,617
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	129	172	265	0	0	0	0	0	973	1,647	386	540	284	703	1,965
total long term liabilities	129	172	265	0	0	0	0	0	973	1,647	386	540	284	703	1,965
total liabilities	33,745	62,014	118,998	80,285	109,439	98,555	73,761	68,887	95,195	96,882	100,831	49,229	170,512	91,303	83,582
net assets	42,486	49,515	86,061	57,665	81,282	150,435	192,919	225,669	253,796	280,665	341,606	349,742	392,526	517,462	479,290
total shareholders funds	42,486	49,515	86,061	57,665	81,282	150,435	192,919	225,669	253,796	280,665	341,606	349,742	392,526	517,462	479,290

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-7,993	-36,906	35,067	-23,602	-69,160	-75,418	-32,901	-28,234	-27,110	-61,227	-8,329	-43,333	-125,992	52,147	665,232
Depreciation	226	302	402	0	0	0	0	0	3,763	2,726	2,026	660	3,558	3,428	8,237
Amortisation	9,545	19,101	19,101	19,101	19,101	9,551	19,101	0	19,694	19,694	19,694	19,694	19,694	19,694	22,047
Tax	0	0	-6,661	0	0	0	0	0	0	0	0	0	0	-14,845	-186,352
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-24,745	-76,883	78,984	-36,389	-45,073	36,096	33,208	-38,909	15,679	-53,591	30,402	32,338	2,140	21,317	116,208
Creditors	-11,301	8,015	7,291	1,011	-14,613	15,893	18,030	-94,222	-1,013	-2,881	49,427	-119,994	78,083	8,983	81,617
Accruals and Deferred Income	-16,925	-64,151	91,087	4,892	-70,245	13,775	-13,156	68,887	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-43	-93	265	0	0	0	0	-973	-674	1,261	-154	256	-419	-1,262	1,965
Cash flow from operations	-1,746	3,151	67,568	37,791	-89,844	-72,295	-42,134	-15,633	-21,019	13,164	32,262	-175,055	-27,216	46,828	476,538
Investing Activities
capital expenditure	0	0	-1,607	0	0	25,639	6,538	24,558	-389	-9,509	-780	-1,941	-1,631	51,669	-347,725
Change in Investments	0	0	0	0	0	0	0	-780	-780	-780	-780	-780	-780	-780	5,460
cash flow from investments	0	0	-1,607	0	0	25,639	6,538	25,338	391	-8,729	0	-1,161	-851	52,449	-353,185
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-60,685	-34,298	68,245	26,738	0	0	0	-2,329	2,329	-1,545	1,545	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	964	360	-10	-14	6	184	151	107	241	286	193	549	1,056	869	309
cash flow from financing	964	360	-60,695	-34,312	68,251	26,922	151	107	241	-2,043	2,522	-996	2,601	869	409
cash and cash equivalents
cash	-782	2,756	6,021	2,719	5,905	-46,472	-35,445	9,812	-20,387	2,392	34,784	-177,212	-25,466	100,147	123,763
overdraft	0	-755	755	-759	759	0	0	0	0	0	0	0	0	0	0
change in cash	-782	3,511	5,266	3,478	5,146	-46,472	-35,445	9,812	-20,387	2,392	34,784	-177,212	-25,466	100,147	123,763

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PUTTERILL'S OF HERTFORDSHIRE LIMITED group structure

Putterill'S Of Hertfordshire Limited has no subsidiary companies.

Ultimate parent company

PUTTERILL'S OF HERTFORDSHIRE LIMITED

03524490

PUTTERILL'S OF HERTFORDSHIRE LIMITED Shareholders

anthony charles a. putterill	50%
lynne margaret putterill	50%

Putterill'S Of Hertfordshire Limited currently has 3 directors. The longest serving directors include Mr Jeremey Godfrey (Dec 2023) and Mrs Tracy Kosmalski (Dec 2023).

officer	country	age	start	end	role
Mr Jeremey Godfrey	United Kingdom	54 years	Dec 2023	-	Director
Mrs Tracy Kosmalski	United Kingdom	65 years	Dec 2023	-	Director
Mr Ricky Stokes	United Kingdom	57 years	Dec 2023	-	Director

P&L

December 2023

turnover

417.3k

-16%

operating profit

-8k

gross margin

70.3%

+5.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

42.5k

-0.14%

total assets

76.2k

-0.32%

cash

18k

-0.04%

net assets

Total assets minus all liabilities

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company number

03524490

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 1998

ultimate parent company

None

previous names

N/A

address

lewis house, great chesterford court, great chesterford, essex, CB10 1PF

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.

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putterill's of hertfordshire limited Company Information

putterill's of hertfordshire limited Estimated Valuation

putterill's of hertfordshire limited Estimated Valuation

putterill's of hertfordshire limited Estimated Valuation

Putterill's Of Hertfordshire Limited Overview

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PUTTERILL'S OF HERTFORDSHIRE LIMITED financials

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putterill's of hertfordshire limited Ownership

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putterill's of hertfordshire limited Charges & Mortgages

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putterill's of hertfordshire limited Companies House Filings - See Documents