Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PARTYGUY LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
partyguy ltdEstimated Valuation
£156.2k
Pomanda estimates the enterprise value of PARTYGUY LTD at £156.2k based on an EBITDA of £38.1k and a 4.1x industry multiple (adjusted for size and gross margin).
partyguy ltdEstimated Valuation
£89.8k
Pomanda estimates the enterprise value of PARTYGUY LTD at £89.8k based on Net Assets of £70.8k and 1.27x industry multiple (adjusted for liquidity).
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Partyguy LtdOverview
Partyguy Ltd is a live company located in london, WC1V 6HZ with a Companies House number of 04119817. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2000, it's largest shareholder is
brian kenworthy
with a 59.8% stake. Partyguy Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Partyguy Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Partyguy Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Partyguy Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Partyguy Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Partyguy Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Partyguy Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Partyguy Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Partyguy Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Partyguy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Partyguy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Partyguy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Partyguy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (69.7%)
- - Partyguy Ltd
- - Industry AVG
PARTYGUY LTD financials
EXPORT
Partyguy Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £70.8 thousand. According to their latest financial statements, we estimate that Partyguy Ltd has no employees and maintains cash reserves of £81 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
84,237
82,340
Other Income Or Grants
Cost Of Sales
56,796
55,761
Gross Profit
27,441
26,580
Admin Expenses
-38,086
-26,149
-32,245
-31,443
-34,791
-34,744
-53,195
-39,160
-21,267
2,197
3,017
113
27,556
23,783
-39,606
Operating Profit
38,086
26,149
32,245
31,443
34,791
34,744
53,195
39,160
21,267
-2,197
-3,017
-113
-115
2,797
39,606
Interest Payable
62,091
50,152
32,245
31,468
34,818
34,818
33,528
32,403
16,935
Interest Receivable
4
3
1
6
4
5
10
8
1
1
14
13
Pre-Tax Profit
-24,000
-24,000
-25
-26
-73
19,673
6,761
4,338
-2,187
-3,009
-112
-114
2,811
39,619
Tax
-3,738
-1,352
-867
-787
-11,093
Profit After Tax
-24,000
-24,000
-25
-26
-73
15,935
5,409
3,470
-2,187
-3,009
-112
-114
2,024
28,526
Dividends Paid
Retained Profit
-24,000
-24,000
-25
-26
-73
15,935
5,409
3,470
-2,187
-3,009
-112
-114
2,024
28,526
Employee Costs
33,022
33,077
Number Of Employees
1
1
EBITDA*
38,086
26,149
32,245
31,443
34,791
34,744
53,195
39,160
21,267
-2,197
-3,017
-113
-115
2,797
39,606
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
634,619
634,619
634,619
634,619
634,619
634,619
634,619
634,619
634,619
634,619
634,619
634,619
634,619
634,619
634,619
Debtors (Due After 1 year)
Total Fixed Assets
634,619
634,619
634,619
634,619
634,619
634,619
634,619
634,619
634,619
634,619
634,619
634,619
634,619
634,619
634,619
Stock & work in progress
Trade Debtors
11,369
11,369
11,369
Group Debtors
Misc Debtors
Cash
81
81
81
81
6
32
105
2,204
1,052
937
3,124
74
186
300
5,214
misc current assets
total current assets
81
81
81
81
6
32
105
2,204
1,052
937
3,124
74
11,555
11,669
16,583
total assets
634,700
634,700
634,700
634,700
634,625
634,651
634,724
636,823
635,671
635,556
637,743
634,693
646,174
646,288
651,202
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,000
1,000
total current liabilities
2,000
1,000
loans
563,916
539,916
515,916
515,916
515,816
515,816
515,816
515,816
521,073
hp & lease commitments
Accruals and Deferred Income
other liabilities
525,428
525,428
519,369
530,738
530,738
537,676
provisions
total long term liabilities
563,916
539,916
515,916
515,916
515,816
515,816
515,816
515,816
521,073
525,428
525,428
519,369
530,738
530,738
537,676
total liabilities
563,916
539,916
515,916
515,916
515,816
515,816
515,816
517,816
522,073
525,428
525,428
519,369
530,738
530,738
537,676
net assets
70,784
94,784
118,784
118,784
118,809
118,835
118,908
119,007
113,598
110,128
112,315
115,324
115,436
115,550
113,526
total shareholders funds
70,784
94,784
118,784
118,784
118,809
118,835
118,908
119,007
113,598
110,128
112,315
115,324
115,436
115,550
113,526
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
38,086
26,149
32,245
31,443
34,791
34,744
53,195
39,160
21,267
-2,197
-3,017
-113
-115
2,797
39,606
Depreciation
Amortisation
Tax
-3,738
-1,352
-867
-787
-11,093
Stock
Debtors
-11,369
11,369
Creditors
Accruals and Deferred Income
-2,000
1,000
1,000
Deferred Taxes & Provisions
Cash flow from operations
38,086
26,149
32,245
31,443
34,791
34,744
47,457
38,808
21,400
-2,197
-3,017
11,256
-115
2,010
17,144
Investing Activities
capital expenditure
Change in Investments
634,619
cash flow from investments
-634,619
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
24,000
24,000
100
-5,257
521,073
Hire Purchase and Lease Commitments
other long term liabilities
-525,428
6,059
-11,369
-6,938
537,676
share issue
-16,034
85,000
interest
-62,087
-50,149
-32,245
-31,468
-34,818
-34,817
-33,522
-32,399
-16,930
10
8
1
1
14
13
cash flow from financing
-38,087
-26,149
-32,245
-31,368
-34,818
-34,817
-49,556
-37,656
-21,285
10
6,067
-11,368
1
-6,924
622,689
cash and cash equivalents
cash
75
-26
-73
-2,099
1,152
115
-2,187
3,050
-112
-114
-4,914
5,214
overdraft
change in cash
75
-26
-73
-2,099
1,152
115
-2,187
3,050
-112
-114
-4,914
5,214
partyguy ltd 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 partyguy ltd. Get real-time insights into partyguy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for partyguy ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WC1V area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 2 charges/mortgages relating to partyguy ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
partyguy ltd 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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partyguy ltdCompanies House Filings - See Documents
