Pomanda estimates the enterprise value of PRACTICAL SOLUTIONS (GB) LIMITED at £72.7k based on a Turnover of £160.2k and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRACTICAL SOLUTIONS (GB) LIMITED at £0 based on an EBITDA of £-42.9k and a 3.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRACTICAL SOLUTIONS (GB) LIMITED at £1.2m based on Net Assets of £487k and 2.54x industry multiple (adjusted for liquidity).
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Practical Solutions (gb) LimitedOverview
Practical Solutions (gb) Limited is a live company located in hertfordshire, WD5 0BJ with a Companies House number of 05186916. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2004, it's largest shareholder is
stephen hendrey
with a 99% stake. Practical Solutions (gb) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£160.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Practical Solutions (Gb) 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
3 Regular
4 Weak
Size
annual sales of £160.2k, make it smaller than the average company (£562.7k)
£160.2k - Practical Solutions (gb) Limited
£562.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.4%)
13% - Practical Solutions (gb) Limited
11.4% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Practical Solutions (gb) Limited
59.1% - Industry AVG
Profitability
an operating margin of -27.3% make it less profitable than the average company (7.9%)
-27.3% - Practical Solutions (gb) Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Practical Solutions (gb) Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Practical Solutions (gb) Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.1k, this is less efficient (£121.9k)
£80.1k - Practical Solutions (gb) Limited
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (60 days)
44 days - Practical Solutions (gb) Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Practical Solutions (gb) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Practical Solutions (gb) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1600 weeks, this is more cash available to meet short term requirements (26 weeks)
1600 weeks - Practical Solutions (gb) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (55.1%)
3% - Practical Solutions (gb) Limited
55.1% - Industry AVG
PRACTICAL SOLUTIONS (GB) LIMITED financials
EXPORT
Practical Solutions (Gb) Limited's latest turnover from June 2024 is estimated at £160.2 thousand and the company has net assets of £487 thousand. According to their latest financial statements, Practical Solutions (Gb) Limited has 2 employees and maintains cash reserves of £470.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jul 2010
Jul 2009
Turnover
160,216
176,880
154,713
110,500
182,799
449,768
275,168
236,719
611,465
498,446
513,680
449,747
372,372
310,140
160,511
Other Income Or Grants
Cost Of Sales
65,574
72,666
60,808
43,612
65,448
150,378
88,956
75,135
213,347
176,552
187,623
148,566
127,150
95,358
49,318
Gross Profit
94,641
104,214
93,904
66,888
117,351
299,389
186,212
161,584
398,117
321,895
326,058
301,181
245,222
214,782
111,193
Admin Expenses
138,354
61,524
94,535
45,743
67,089
170,841
60,521
110,557
321,774
292,708
264,051
289,728
254,597
199,969
113,230
-2,755
Operating Profit
-43,713
42,690
-631
21,145
50,262
128,548
125,691
51,027
76,343
29,187
62,007
11,453
-9,375
14,813
-2,037
2,755
Interest Payable
Interest Receivable
25,211
23,486
3,742
284
388
2,388
1,160
320
282
206
106
8
24
96
79
2
Pre-Tax Profit
-18,502
66,176
3,111
21,430
50,651
130,936
126,851
51,347
76,625
29,393
62,113
11,461
-9,351
14,909
-1,958
2,757
Tax
-16,544
-591
-4,072
-9,624
-24,878
-24,102
-9,756
-15,325
-5,878
-13,044
-2,636
-3,876
-772
Profit After Tax
-18,502
49,632
2,520
17,358
41,027
106,058
102,749
41,591
61,300
23,514
49,069
8,825
-9,351
11,033
-1,958
1,985
Dividends Paid
Retained Profit
-18,502
49,632
2,520
17,358
41,027
106,058
102,749
41,591
61,300
23,514
49,069
8,825
-9,351
11,033
-1,958
1,985
Employee Costs
104,614
97,268
95,456
91,876
84,101
100,006
151,125
144,120
154,000
202,045
207,949
209,308
161,611
147,250
94,006
Number Of Employees
2
2
2
2
2
2
3
3
3
4
4
4
3
3
2
EBITDA*
-42,939
43,647
435
22,654
52,690
131,566
129,570
55,688
81,813
32,644
64,238
12,378
-8,294
15,660
-1,746
2,755
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jul 2010
Jul 2009
Tangible Assets
1,895
2,669
2,961
4,027
5,536
7,964
10,441
14,320
17,477
9,137
6,412
665
1,590
1,629
2,476
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,895
2,669
2,961
4,027
5,536
7,964
10,441
14,320
17,477
9,137
6,412
665
1,590
1,629
2,476
Stock & work in progress
Trade Debtors
19,465
26,446
23,448
18,124
42,605
106,917
62,429
45,434
144,896
87,669
82,253
72,445
58,458
49,442
25,325
2,661
Group Debtors
Misc Debtors
10,718
20,711
311,230
1,159
1,159
211
Cash
470,144
490,268
449,182
149,524
419,183
357,283
279,564
184,289
71,549
41,102
41,234
1,090
2,044
7,426
31,012
717
misc current assets
total current assets
500,327
537,425
472,630
478,878
461,788
464,200
343,152
230,882
216,656
128,771
123,487
73,535
60,502
56,868
56,337
3,378
total assets
502,222
540,094
475,591
482,905
467,324
472,164
353,593
245,202
234,133
137,908
129,899
74,200
62,092
58,497
58,813
3,378
Bank overdraft
Bank loan
Trade Creditors
949
2,012
102
102
102
54,691
70,196
63,433
59,965
47,011
28,696
1,321
Group/Directors Accounts
29,567
70
other short term finances
hp & lease commitments
other current liabilities
15,272
34,642
19,771
28,656
29,370
77,249
64,634
58,992
89,514
total current liabilities
15,272
34,642
19,771
29,605
31,382
77,249
64,736
59,094
89,616
54,691
70,196
63,433
59,965
47,011
58,263
1,391
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
133
318
326
520
total long term liabilities
133
318
326
520
total liabilities
15,272
34,642
19,771
29,605
31,382
77,249
64,736
59,094
89,616
54,691
70,196
63,566
60,283
47,337
58,783
1,391
net assets
486,950
505,452
455,820
453,300
435,942
394,915
288,857
186,108
144,517
83,217
59,703
10,634
1,809
11,160
30
1,987
total shareholders funds
486,950
505,452
455,820
453,300
435,942
394,915
288,857
186,108
144,517
83,217
59,703
10,634
1,809
11,160
30
1,987
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-43,713
42,690
-631
21,145
50,262
128,548
125,691
51,027
76,343
29,187
62,007
11,453
-9,375
14,813
-2,037
2,755
Depreciation
774
957
1,066
1,509
2,428
3,018
3,879
4,661
5,470
3,457
2,231
925
1,081
847
291
Amortisation
Tax
-16,544
-591
-4,072
-9,624
-24,878
-24,102
-9,756
-15,325
-5,878
-13,044
-2,636
-3,876
-772
Stock
Debtors
-16,974
23,709
-305,906
286,749
-64,312
43,329
16,995
-98,514
57,438
5,416
9,808
13,987
9,016
24,117
22,664
2,661
Creditors
-949
-1,063
2,012
-102
-54,589
-15,505
6,763
3,468
12,954
18,315
27,375
1,321
Accruals and Deferred Income
-19,370
14,871
-8,885
-714
-47,879
12,615
5,642
-30,522
89,514
Deferred Taxes & Provisions
-133
-185
-8
-194
520
Cash flow from operations
-45,335
18,265
295,916
-269,944
61,511
75,872
94,115
113,924
43,975
5,845
48,016
-962
-4,364
5,788
3,485
643
Investing Activities
capital expenditure
-665
-541
-1,504
-13,810
-6,182
-7,978
-1,042
-2,767
Change in Investments
cash flow from investments
-665
-541
-1,504
-13,810
-6,182
-7,978
-1,042
-2,767
Financing Activities
Bank loans
Group/Directors Accounts
-29,567
29,497
70
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
97
1
2
interest
25,211
23,486
3,742
284
388
2,388
1,160
320
282
206
106
8
24
96
79
2
cash flow from financing
25,211
23,486
3,742
284
388
2,388
1,160
320
282
206
106
8
24
-29,374
29,577
74
cash and cash equivalents
cash
-20,124
41,086
299,658
-269,659
61,900
77,719
95,275
112,740
30,447
-132
40,144
-954
-5,382
-23,586
30,295
717
overdraft
change in cash
-20,124
41,086
299,658
-269,659
61,900
77,719
95,275
112,740
30,447
-132
40,144
-954
-5,382
-23,586
30,295
717
practical solutions (gb) 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 practical solutions (gb) limited. Get real-time insights into practical solutions (gb) limited's credit score, group structure and payment trends.
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practical solutions (gb) limited Ownership
PRACTICAL SOLUTIONS (GB) LIMITED group structure
Practical Solutions (Gb) Limited has no subsidiary companies.
Ultimate parent company
PRACTICAL SOLUTIONS (GB) LIMITED
05186916
PRACTICAL SOLUTIONS (GB) LIMITED Shareholders
The largest shareholders in Practical Solutions (Gb) Limited include Stephen Hendrey and Amanda Hendrey.
stephen hendrey
99.01%
amanda hendrey
0.99%
practical solutions (gb) limited directors
Practical Solutions (Gb) Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Hendrey (Aug 2010) and
Mrs Amanda Hendrey (Aug 2024).
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 practical solutions (gb) limited.
practical solutions (gb) 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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practical solutions (gb) limitedCompanies House Filings - See Documents
