petrus mens design limited
petrus mens design limited Company Information
Company Number
05483094
Next Accounts
Jan 2025
Industry
Retail sale of textiles in specialised stores
Directors
Shareholders
petra slack
Group Structure
View All
Contact
Registered Address
5 manor park church road, gt barton, bury st edmunds, suffolk, IP31 2QR
Website
www.petrusmensdesign.co.ukpetrus mens design limited Estimated Valuation
Pomanda estimates the enterprise value of PETRUS MENS DESIGN LIMITED at £571.7k based on a Turnover of £1m and 0.55x industry multiple (adjusted for size and gross margin).
petrus mens design limited Estimated Valuation
Pomanda estimates the enterprise value of PETRUS MENS DESIGN LIMITED at £0 based on an EBITDA of £-19.8k and a 3.82x industry multiple (adjusted for size and gross margin).
petrus mens design limited Estimated Valuation
Pomanda estimates the enterprise value of PETRUS MENS DESIGN LIMITED at £0 based on Net Assets of £-940.7k and 2.67x industry multiple (adjusted for liquidity).
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Petrus Mens Design Limited Overview
Petrus Mens Design Limited is a dissolved company that was located in bury st edmunds, IP31 2QR with a Companies House number of 05483094. It operated in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in June 2005, it's largest shareholder was petra slack with a 100% stake. The last turnover for Petrus Mens Design Limited was estimated at £1m.
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Petrus Mens Design Limited Health Check
Pomanda's financial health check has awarded Petrus Mens Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£764.7k)
- Petrus Mens Design Limited
£764.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.2%)
- Petrus Mens Design Limited
3.2% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (43.4%)
- Petrus Mens Design Limited
43.4% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (3%)
- Petrus Mens Design Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Petrus Mens Design Limited
23 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Petrus Mens Design Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £344.2k, this is more efficient (£96k)
- Petrus Mens Design Limited
£96k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
- Petrus Mens Design Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 480 days, this is slower than average (42 days)
- Petrus Mens Design Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Petrus Mens Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Petrus Mens Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27264.3%, this is a higher level of debt than the average (71.9%)
27264.3% - Petrus Mens Design Limited
71.9% - Industry AVG
PETRUS MENS DESIGN LIMITED financials
Petrus Mens Design Limited's latest turnover from June 2020 is estimated at £1 million and the company has net assets of -£940.7 thousand. According to their latest financial statements, Petrus Mens Design Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,164 | 4,914 | 6,140 | 7,675 | 9,592 | 12,790 | 15,988 | 19,984 | 25,038 | 31,979 | 38,693 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,164 | 4,914 | 6,140 | 7,675 | 9,592 | 12,790 | 15,988 | 19,984 | 25,038 | 31,979 | 38,693 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 38,324 | 28,690 | 36,345 | 55,171 | 57,436 | 89,315 | 100,079 |
| Trade Debtors | 299 | 52,692 | 77,775 | 66,129 | 29,030 | 26,149 | 27,224 | 32,550 | 30,962 | 22,043 | 19,726 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3,078 | 660 | 2,609 | 0 | 1,932 | 6,392 | 10,383 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 299 | 52,692 | 77,775 | 66,129 | 70,432 | 55,499 | 66,178 | 87,721 | 90,330 | 117,750 | 130,188 |
| total assets | 3,463 | 57,606 | 83,915 | 73,804 | 80,024 | 68,289 | 82,166 | 107,705 | 115,368 | 149,729 | 168,881 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 944,161 | 978,528 | 941,483 | 896,613 | 827,655 | 746,785 | 46,535 | 113,706 | 481,114 | 40,443 | 31,860 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 622,760 | 490,247 | 46,129 | 381,743 | 267,322 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 944,161 | 978,528 | 941,483 | 896,613 | 827,655 | 746,785 | 669,295 | 603,953 | 527,243 | 422,186 | 299,182 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 944,161 | 978,528 | 941,483 | 896,613 | 827,655 | 746,785 | 669,295 | 603,953 | 527,243 | 422,186 | 299,182 |
| net assets | -940,698 | -920,922 | -857,568 | -822,809 | -747,631 | -678,496 | -587,129 | -496,248 | -411,875 | -272,457 | -130,301 |
| total shareholders funds | -940,698 | -920,922 | -857,568 | -822,809 | -747,631 | -678,496 | -587,129 | -496,248 | -411,875 | -272,457 | -130,301 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,198 | 3,198 | 3,996 | 5,054 | 6,941 | 8,503 | 9,992 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -38,324 | 9,634 | -7,655 | -18,826 | -2,265 | -31,879 | -10,764 | 100,079 |
| Debtors | -52,393 | -25,083 | 11,646 | 37,099 | 2,881 | -1,075 | -5,326 | 1,588 | 8,919 | 2,317 | 19,726 |
| Creditors | -34,367 | 37,045 | 44,870 | 68,958 | 80,870 | 700,250 | -67,171 | -367,408 | 440,671 | 8,583 | 31,860 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -622,760 | 132,513 | 444,118 | -335,614 | 114,421 | 267,322 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -3,078 | 2,418 | -1,949 | 2,609 | -1,932 | -4,460 | -3,991 | 10,383 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,078 | 2,418 | -1,949 | 2,609 | -1,932 | -4,460 | -3,991 | 10,383 |
petrus mens design limited Credit Report and Business Information
Petrus Mens Design Limited Competitor Analysis
Perform a competitor analysis for petrus mens design limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in IP31 area or any other competitors across 12 key performance metrics.
petrus mens design limited Ownership
PETRUS MENS DESIGN LIMITED group structure
Petrus Mens Design Limited has no subsidiary companies.
Ultimate parent company
PETRUS MENS DESIGN LIMITED
05483094
petrus mens design limited directors
Petrus Mens Design Limited currently has 1 director, Mrs Petra Slack serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Petra Slack | United Kingdom | 64 years | Jun 2005 | - | Director |
P&L
June 2020turnover
1m
+4%
operating profit
-19.8k
0%
gross margin
30.6%
+5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-940.7k
+0.02%
total assets
3.5k
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
petrus mens design limited company details
company number
05483094
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
nam tu limited (May 2008)
accountant
KPSK ACCOUNTS AND TAX LIMITED
auditor
-
address
5 manor park church road, gt barton, bury st edmunds, suffolk, IP31 2QR
Bank
-
Legal Advisor
-
petrus mens design 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 found 1 charges/mortgages relating to petrus mens design limited. Currently there are 1 open charges and 0 have been satisfied in the past.
petrus mens design 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.
Click to start generating capital raising & share issue transactions for PETRUS MENS DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
petrus mens design limited Companies House Filings - See Documents
| date | description | view/download |
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