Ptak Building Projects Limited

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ptak building projects limited Company Information

Live

Established

Company Number

06022409

Website

Registered Address

1 hawthorn hatch, brentford, middlesex, TW8 8NX

Industry

Development of building projects

Telephone

Next Accounts Due

12 days late

Group Structure

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Directors

Janusz Ptak17 Years

Shareholders

janusz ptak 100%

ptak building projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PTAK BUILDING PROJECTS LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

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Ptak Building Projects Limited is a live company located in middlesex, TW8 8NX with a Companies House number of 06022409. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2006, it's largest shareholder is janusz ptak with a 100% stake. Ptak Building Projects Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Ptak Building Projects Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ptak Building Projects Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£23.8 thousand. According to their latest financial statements, we estimate that Ptak Building Projects Limited has no employees and maintains cash reserves of £97.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	239,234	0	581,635	843,976	376,219	563,245	885	320,908	328,586	365,571	580,400	402,403	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	182,264	0	430,075	608,729	265,143	390,975	618	227,295	232,691	261,469	421,424	292,186	0
Gross Profit	0	56,970	0	151,560	235,247	111,076	172,270	267	93,613	95,895	104,102	158,975	110,217	0
Admin Expenses	-41,385	-2,698	46,323	157,626	293,272	135,618	144,665	10,469	41,024	116,410	82,810	176,549	102,506	13,822
Operating Profit	41,385	59,668	-46,323	-6,066	-58,025	-24,542	27,605	-10,202	52,589	-20,515	21,292	-17,574	7,711	-13,822
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,039	139	57	300	411	710	357	524	392	364	283	146	161	79
Pre-Tax Profit	44,423	59,806	-46,266	-5,766	-57,614	-23,832	27,961	-9,678	52,981	-20,151	21,575	-17,428	7,872	-13,743
Tax	-8,440	-11,363	0	0	0	0	-5,592	0	-11,126	0	-5,178	0	-2,204	0
Profit After Tax	35,983	48,443	-46,266	-5,766	-57,614	-23,832	22,369	-9,678	41,855	-20,151	16,397	-17,428	5,668	-13,743
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,983	48,443	-46,266	-5,766	-57,614	-23,832	22,369	-9,678	41,855	-20,151	16,397	-17,428	5,668	-13,743
Employee Costs	0	91,545	0	90,548	88,727	86,722	85,161	41,904	79,019	74,750	72,002	106,374	69,069	0
Number Of Employees	0	2	0	2	2	2	2	1	2	2	2	3	2	0
EBITDA*	41,385	59,785	-46,206	-6,066	-58,025	-24,542	28,355	-9,452	53,339	-19,765	22,042	-16,824	8,565	-12,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	239	0	117	234	0	0	0	750	0	0	0	0	0	104
Intangible Assets	0	0	0	0	0	0	0	0	1,500	2,250	3,000	3,750	4,500	5,250
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	239	0	117	234	0	0	0	750	1,500	2,250	3,000	3,750	4,500	5,354
Stock & work in progress	0	0	0	0	0	14,615	0	0	0	0	0	0	0	0
Trade Debtors	0	37	0	0	81,152	0	0	61	60	269	834	39,789	25,080	2,242
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,296	12,664	429	0	0	0	0	0	0	0	0	0	0	0
Cash	97,701	75,928	35,001	79,937	0	109,636	174,188	111,147	98,564	58,310	87,460	25,729	32,734	31,696
misc current assets	851	1	0	0	1	1	0	0	0	0	0	0	0	0
total current assets	101,848	88,630	35,430	79,937	81,153	124,252	174,188	111,208	98,624	58,579	88,294	65,518	57,814	33,938
total assets	102,087	88,630	35,547	80,171	81,153	124,252	174,188	111,958	100,124	60,829	91,294	69,268	62,314	39,292
Bank overdraft	0	0	0	0	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
Trade Creditors	0	0	0	0	0	0	0	0	87,525	90,085	100,399	94,770	70,388	53,034
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	125,850	148,375	143,735	142,093	137,309	122,794	148,898	109,037	0	0	0	0	0	0
total current liabilities	125,850	148,375	143,735	142,093	137,309	122,794	148,898	109,037	87,525	90,085	100,399	94,770	70,388	53,034
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	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	0	0	0
total liabilities	125,850	148,375	143,735	142,093	137,309	122,794	148,898	109,037	87,525	90,085	100,399	94,770	70,388	53,034
net assets	-23,763	-59,745	-108,188	-61,922	-56,156	1,458	25,290	2,921	12,599	-29,256	-9,105	-25,502	-8,074	-13,742
total shareholders funds	-23,763	-59,745	-108,188	-61,922	-56,156	1,458	25,290	2,921	12,599	-29,256	-9,105	-25,502	-8,074	-13,742

	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	41,385	59,668	-46,323	-6,066	-58,025	-24,542	27,605	-10,202	52,589	-20,515	21,292	-17,574	7,711	-13,822
Depreciation	0	117	117	0	0	0	0	0	0	0	0	0	104	106
Amortisation	0	0	0	0	0	0	750	750	750	750	750	750	750	750
Tax	-8,440	-11,363	0	0	0	0	-5,592	0	-11,126	0	-5,178	0	-2,204	0
Stock	0	0	0	0	-14,615	14,615	0	0	0	0	0	0	0	0
Debtors	-9,405	12,272	429	-81,152	81,152	0	-61	1	-209	-565	-38,955	14,709	22,838	2,242
Creditors	0	0	0	0	0	0	0	-87,525	-2,560	-10,314	5,629	24,382	17,354	53,034
Accruals and Deferred Income	-22,525	4,640	1,642	4,784	14,515	-26,104	39,861	109,037	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,825	40,790	-44,993	79,870	-110,047	-65,261	62,685	12,059	39,862	-29,514	61,448	-7,151	877	37,826
Investing Activities
capital expenditure	-239	0	0	-234	0	0	0	0	0	0	0	0	0	-6,210
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-239	0	0	-234	0	0	0	0	0	0	0	0	0	-6,210
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	-1	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	3,039	139	57	300	411	710	357	524	392	364	283	146	161	79
cash flow from financing	3,038	139	57	300	411	710	357	524	392	364	283	146	161	80
cash and cash equivalents
cash	21,773	40,927	-44,936	79,937	-109,636	-64,552	63,041	12,583	40,254	-29,150	61,731	-7,005	1,038	31,696
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,773	40,927	-44,936	79,937	-109,636	-64,552	63,041	12,583	40,254	-29,150	61,731	-7,005	1,038	31,696

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PTAK BUILDING PROJECTS LIMITED group structure

Ptak Building Projects Limited has no subsidiary companies.

Ultimate parent company

PTAK BUILDING PROJECTS LIMITED

06022409

PTAK BUILDING PROJECTS LIMITED Shareholders

janusz ptak

100%

Ptak Building Projects Limited currently has 1 director, Mr Janusz Ptak serving since Dec 2006.

officer	country	age	start	end	role
Mr Janusz Ptak		52 years	Dec 2006	-	Director

P&L

December 2022

turnover

-100%

operating profit

41.4k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

-23.8k

-0.6%

total assets

102.1k

+0.15%

cash

97.7k

+0.29%

net assets

Total assets minus all liabilities

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2.5

company number

06022409

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

1 hawthorn hatch, brentford, middlesex, TW8 8NX

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 ptak building projects limited.

ptak building projects limited Company Information

ptak building projects limited Estimated Valuation

ptak building projects limited Estimated Valuation

ptak building projects limited Estimated Valuation

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PTAK BUILDING PROJECTS LIMITED financials

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