Pomanda estimates the enterprise value of PATRAMUS LIMITED at £1.5m based on a Turnover of £1.7m and 0.9x industry multiple (adjusted for size and gross margin).
patramus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PATRAMUS LIMITED at £0 based on an EBITDA of £-413.3k and a 3.94x industry multiple (adjusted for size and gross margin).
patramus limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of PATRAMUS LIMITED at £1m based on Net Assets of £531.5k and 1.92x industry multiple (adjusted for liquidity).
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Patramus LimitedOverview
Patramus Limited is a live company located in lancashire, LA6 2PR with a Companies House number of 04911718. It operates in the other accommodation sector, SIC Code 55900. Founded in September 2003, it's largest shareholder is
witherslack group limited
with a 100% stake. Patramus Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Patramus Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£898.2k)
£1.7m - Patramus Limited
£898.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.1%)
-14% - Patramus Limited
5.1% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (56.4%)
25.3% - Patramus Limited
56.4% - Industry AVG
Profitability
an operating margin of -24.9% make it less profitable than the average company (5.4%)
-24.9% - Patramus Limited
5.4% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (19)
17 - Patramus Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
£24.4k - Patramus Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £97.6k, this is more efficient (£54.8k)
£97.6k - Patramus Limited
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (17 days)
4 days - Patramus Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 519 days, this is slower than average (17 days)
519 days - Patramus Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Patramus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Patramus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (32.2%)
77.3% - Patramus Limited
32.2% - Industry AVG
PATRAMUS LIMITED financials
EXPORT
Patramus Limited's latest turnover from August 2023 is estimated at £1.7 million and the company has net assets of £531.5 thousand. According to their latest financial statements, we estimate that Patramus Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,659,749
1,686,108
2,075,301
2,614,281
2,761,526
3,008,717
2,522,927
3,004,951
1,266,263
1,220,823
162,660
124,624
159,431
146,286
150,802
Other Income Or Grants
Cost Of Sales
1,240,546
1,415,620
1,778,278
2,243,458
2,307,167
2,446,121
1,776,278
2,209,070
903,090
886,907
118,702
84,294
106,933
Gross Profit
419,203
270,489
297,023
370,823
454,358
562,596
746,649
795,881
363,172
333,916
43,958
40,330
52,498
146,286
150,802
Admin Expenses
832,546
106,832
329,759
322,690
365,074
465,523
650,953
636,132
272,340
-248,386
39,043
-5,704
-85,527
-9,907
47,412
Operating Profit
-413,343
163,657
-32,736
48,133
89,284
97,073
95,696
159,749
90,832
582,302
4,915
46,034
138,025
156,193
103,390
Interest Payable
79,084
140,195
130,648
Interest Receivable
243
1,378
910
25
12
28
Pre-Tax Profit
-413,343
163,657
-32,736
48,133
89,284
97,073
95,696
159,991
92,210
583,211
4,940
46,046
58,969
-2,129
17,372
Tax
-31,095
-9,145
-16,964
-18,444
-18,182
-31,998
-18,442
-122,474
-1,136
-11,051
-15,332
Profit After Tax
-413,343
132,562
-32,736
38,988
72,320
78,629
77,514
127,993
73,768
460,737
3,804
34,995
43,637
-2,129
17,372
Dividends Paid
Retained Profit
-413,343
132,562
-32,736
38,988
72,320
78,629
77,514
127,993
73,768
460,737
3,804
34,995
43,637
-2,129
17,372
Employee Costs
415,647
386,750
489,967
617,104
634,245
650,611
547,997
702,129
380,359
360,570
63,273
41,586
63,279
61,159
Number Of Employees
17
17
22
28
29
31
26
34
18
17
3
2
3
3
EBITDA*
-413,343
163,657
-32,736
48,133
89,284
97,073
95,696
159,749
90,832
582,302
4,915
46,034
138,025
156,193
103,390
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,317,833
2,317,833
2,317,833
2,317,833
2,317,833
2,317,833
2,317,833
2,317,833
2,317,833
2,317,833
2,317,833
2,317,833
2,322,833
2,322,833
2,322,833
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,317,833
2,317,833
2,317,833
2,317,833
2,317,833
2,317,833
2,317,833
2,317,833
2,317,833
2,317,833
2,317,833
2,317,833
2,322,833
2,322,833
2,322,833
Stock & work in progress
Trade Debtors
21,210
34,932
76,307
92,072
117,177
161,648
162,903
181,923
14,395
14,979
14,395
13,954
33,693
Group Debtors
Misc Debtors
Cash
194,044
357,112
6,687
3,502
1,401
9,817
15,678
misc current assets
total current assets
21,210
34,932
76,307
92,072
117,177
161,648
162,903
181,923
208,439
372,091
21,082
17,456
35,094
9,817
15,678
total assets
2,339,043
2,352,765
2,394,140
2,409,905
2,435,010
2,479,481
2,480,736
2,499,756
2,526,272
2,689,924
2,338,915
2,335,289
2,357,927
2,332,650
2,338,511
Bank overdraft
Bank loan
Trade Creditors
1,765,918
1,401,689
1,521,576
1,563,855
1,627,948
1,744,839
1,824,723
1,921,257
2,017,566
2,254,986
55,174
1,682
5,664
900
800
Group/Directors Accounts
other short term finances
8,367
15,035
hp & lease commitments
other current liabilities
6,618
3,782
total current liabilities
1,765,918
1,401,689
1,521,576
1,563,855
1,627,948
1,744,839
1,824,723
1,921,257
2,017,566
2,254,986
55,174
1,682
5,664
15,885
19,617
loans
2,425,000
2,425,000
hp & lease commitments
Accruals and Deferred Income
41,592
6,200
1,150
1,000
1,000
900
900
900
other liabilities
2,309,540
2,363,210
2,416,861
provisions
total long term liabilities
41,592
6,200
1,150
1,000
1,000
900
900
900
2,309,540
2,363,210
2,416,861
2,425,000
2,425,000
total liabilities
1,807,510
1,407,889
1,522,726
1,564,855
1,628,948
1,745,739
1,825,623
1,922,157
2,017,566
2,254,986
2,364,714
2,364,892
2,422,525
2,440,885
2,444,617
net assets
531,533
944,876
871,414
845,050
806,062
733,742
655,113
577,599
508,706
434,938
-25,799
-29,603
-64,598
-108,235
-106,106
total shareholders funds
531,533
944,876
871,414
845,050
806,062
733,742
655,113
577,599
508,706
434,938
-25,799
-29,603
-64,598
-108,235
-106,106
Aug 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-413,343
163,657
-32,736
48,133
89,284
97,073
95,696
159,749
90,832
582,302
4,915
46,034
138,025
156,193
103,390
Depreciation
Amortisation
Tax
-31,095
-9,145
-16,964
-18,444
-18,182
-31,998
-18,442
-122,474
-1,136
-11,051
-15,332
Stock
Debtors
-13,722
-41,375
-15,765
-25,105
-44,471
-1,255
-19,020
167,528
-584
584
441
-19,739
33,693
Creditors
364,229
-119,887
-42,279
-64,093
-116,891
-79,884
-96,534
-96,309
-237,420
2,199,812
53,492
-3,982
4,764
100
800
Accruals and Deferred Income
35,392
5,050
150
100
900
-6,618
2,836
3,782
Deferred Taxes & Provisions
Cash flow from operations
59,100
-59,100
-135,186
-164,446
2,659,056
56,830
50,740
87,146
159,129
107,972
Investing Activities
capital expenditure
5,000
-2,322,833
Change in Investments
cash flow from investments
5,000
-2,322,833
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-8,367
-6,668
15,035
Long term loans
-2,425,000
2,425,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,309,540
-53,670
-53,651
2,416,861
share issue
-59,100
59,100
-59,100
-123,478
interest
243
1,378
910
25
12
-79,056
-140,195
-130,648
cash flow from financing
-59,100
59,100
-58,857
1,378
-2,308,630
-53,645
-53,639
-95,562
-146,863
2,185,909
cash and cash equivalents
cash
-194,044
-163,068
350,425
3,185
2,101
-8,416
-5,861
15,678
overdraft
change in cash
-194,044
-163,068
350,425
3,185
2,101
-8,416
-5,861
15,678
patramus 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 patramus limited. Get real-time insights into patramus limited's credit score, group structure and payment trends.
Perform a competitor analysis for patramus limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LA6 area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to patramus limited. Currently there are 0 open charges and 4 have been satisfied in the past.
patramus 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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patramus limitedCompanies House Filings - See Documents
