Pomanda estimates the enterprise value of PPSS LTD at £608.8k based on a Turnover of £1.8m and 0.34x industry multiple (adjusted for size and gross margin).
ppss ltdEstimated Valuation
£124.4k
Pomanda estimates the enterprise value of PPSS LTD at £124.4k based on an EBITDA of £48.3k and a 2.58x industry multiple (adjusted for size and gross margin).
ppss ltdEstimated Valuation
£459k
Pomanda estimates the enterprise value of PPSS LTD at £459k based on Net Assets of £228.7k and 2.01x industry multiple (adjusted for liquidity).
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Ppss LtdOverview
Ppss Ltd is a live company located in wetherby, LS23 7FS with a Companies House number of 07074472. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in November 2009, it's largest shareholder is
robert alexander kaiser
with a 100% stake. Ppss Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Ppss Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£5.9m)
£1.8m - Ppss Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.1%)
25% - Ppss Ltd
7.1% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (29.9%)
19.7% - Ppss Ltd
29.9% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.2%)
2.4% - Ppss Ltd
3.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - Ppss Ltd
40 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Ppss Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £300.2k, this is more efficient (£184.3k)
£300.2k - Ppss Ltd
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (35 days)
85 days - Ppss Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (37 days)
150 days - Ppss Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (77 days)
13 days - Ppss Ltd
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Ppss Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (50.2%)
72.6% - Ppss Ltd
50.2% - Industry AVG
PPSS LTD financials
EXPORT
Ppss Ltd's latest turnover from November 2024 is estimated at £1.8 million and the company has net assets of £228.7 thousand. According to their latest financial statements, we estimate that Ppss Ltd has 6 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Turnover
1,801,327
1,804,760
1,490,938
931,863
464,938
962,751
1,290,878
671,976
512,844
494,012
391,597
424,424
279,231
119,038
49,660
Other Income Or Grants
Cost Of Sales
1,446,249
1,445,781
1,171,918
736,348
371,029
726,962
1,011,632
511,536
391,806
382,856
303,166
332,437
212,567
90,747
38,029
Gross Profit
355,078
358,979
319,020
195,515
93,909
235,789
279,246
160,439
121,038
111,156
88,431
91,987
66,664
28,291
11,630
Admin Expenses
311,513
347,367
286,696
167,433
106,897
225,899
217,853
175,901
65,915
111,288
84,581
76,812
38,812
528
9,324
Operating Profit
43,565
11,612
32,324
28,082
-12,988
9,890
61,393
-15,462
55,123
-132
3,850
15,175
27,852
27,763
2,306
Interest Payable
Interest Receivable
245
1,916
2,844
179
153
501
536
295
81
131
186
177
165
106
5
Pre-Tax Profit
43,811
13,528
35,168
28,260
-12,835
10,391
61,930
-15,167
55,204
-1
4,035
15,352
28,017
27,869
2,311
Tax
-10,953
-3,382
-6,682
-5,369
-1,974
-11,767
-11,041
-847
-3,531
-6,724
-7,246
-647
Profit After Tax
32,858
10,146
28,486
22,891
-12,835
8,417
50,163
-15,167
44,163
-1
3,188
11,821
21,293
20,623
1,664
Dividends Paid
Retained Profit
32,858
10,146
28,486
22,891
-12,835
8,417
50,163
-15,167
44,163
-1
3,188
11,821
21,293
20,623
1,664
Employee Costs
210,930
192,893
187,180
151,030
60,768
126,881
153,310
83,581
89,842
62,030
59,514
57,581
58,029
28,508
27,473
Number Of Employees
6
6
6
5
2
4
5
3
3
2
2
2
2
1
1
EBITDA*
48,291
17,522
43,082
39,323
-79
22,345
64,614
-11,579
59,400
2,041
6,149
19,095
31,025
34,430
8,102
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Tangible Assets
14,181
18,907
23,305
33,725
38,726
36,995
9,292
8,813
12,381
4,724
6,898
6,482
9,522
4,999
5,754
Intangible Assets
5,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,181
18,907
23,305
33,725
38,726
36,995
9,292
8,813
12,381
4,724
6,898
6,482
9,522
4,999
10,754
Stock & work in progress
53,412
204,200
221,692
248,381
303,860
254,113
131,849
117,750
126,433
147,668
104,931
72,431
68,203
6,021
1,413
Trade Debtors
423,337
465,629
340,878
193,289
3,904
258,581
356,787
130,337
102,870
89,944
63,136
86,170
47,005
26,227
11,611
Group Debtors
Misc Debtors
334,838
44,996
197,984
64,591
21,856
26,926
Cash
7,738
2,073
70,935
118,673
238,711
67,280
66,451
76,592
41,385
23,244
29,068
45,255
25,572
40,323
2,056
misc current assets
20,901
86,087
12,135
9,575
total current assets
819,325
716,898
831,489
624,934
568,331
606,900
575,988
410,766
282,823
270,431
197,135
203,856
140,780
72,571
15,080
total assets
833,506
735,805
854,794
658,659
607,057
643,895
585,280
419,579
295,204
275,155
204,033
210,338
150,302
77,570
25,834
Bank overdraft
Bank loan
Trade Creditors
595,496
521,453
585,456
361,128
271,801
286,298
420,267
292,811
181,959
197,470
143,148
152,641
103,818
53,284
21,962
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
595,496
521,453
585,456
361,128
271,801
286,298
420,267
292,811
181,959
197,470
143,148
152,641
103,818
53,284
21,962
loans
hp & lease commitments
Accruals and Deferred Income
4,300
3,500
4,300
4,600
4,600
4,600
4,600
4,600
2,800
2,800
other liabilities
5,000
15,000
79,332
135,711
196,327
205,833
21,666
33,584
6,694
15,297
provisions
1,296
1,296
1,904
999
1,208
total long term liabilities
9,300
18,500
83,632
140,311
200,927
210,433
26,266
38,184
9,494
18,097
1,296
1,296
1,904
999
1,208
total liabilities
604,796
539,953
669,088
501,439
472,728
496,731
446,533
330,995
191,453
215,567
144,444
153,937
105,722
54,283
23,170
net assets
228,710
195,852
185,706
157,220
134,329
147,164
138,747
88,584
103,751
59,588
59,589
56,401
44,580
23,287
2,664
total shareholders funds
228,710
195,852
185,706
157,220
134,329
147,164
138,747
88,584
103,751
59,588
59,589
56,401
44,580
23,287
2,664
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Operating Activities
Operating Profit
43,565
11,612
32,324
28,082
-12,988
9,890
61,393
-15,462
55,123
-132
3,850
15,175
27,852
27,763
2,306
Depreciation
4,726
5,910
10,758
11,241
12,909
12,455
3,221
3,883
4,277
2,173
2,299
3,920
3,173
1,667
796
Amortisation
5,000
5,000
Tax
-10,953
-3,382
-6,682
-5,369
-1,974
-11,767
-11,041
-847
-3,531
-6,724
-7,246
-647
Stock
-150,788
-17,492
-26,689
-55,479
49,747
122,264
14,099
-8,683
-21,235
42,737
32,500
4,228
62,182
4,608
1,413
Debtors
247,550
-28,237
280,982
232,120
-259,747
-71,280
226,450
27,467
12,926
26,808
-23,034
39,165
20,778
14,616
11,611
Creditors
74,043
-64,003
224,328
89,327
-14,497
-133,969
127,456
110,852
-15,511
54,322
-9,493
48,823
50,534
31,322
21,962
Accruals and Deferred Income
800
-800
-300
1,800
2,800
Deferred Taxes & Provisions
-1,296
-608
905
-209
1,208
Cash flow from operations
15,419
-4,934
6,135
-53,360
195,424
-164,582
-60,246
82,289
41,157
-11,678
-13,657
20,386
-7,220
39,073
17,601
Investing Activities
capital expenditure
-1,512
-338
-6,240
-14,640
-40,158
-3,700
-315
-11,934
1
-2,715
-880
-7,696
-912
-16,550
Change in Investments
cash flow from investments
-1,512
-338
-6,240
-14,640
-40,158
-3,700
-315
-11,934
1
-2,715
-880
-7,696
-912
-16,550
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-64,332
-56,379
-60,616
-9,506
184,167
-11,918
26,890
-8,603
15,297
share issue
1,000
interest
245
1,916
2,844
179
153
501
536
295
81
131
186
177
165
106
5
cash flow from financing
-9,755
-62,416
-53,535
-60,437
-9,353
184,668
-11,382
27,185
-8,522
15,428
186
177
165
106
1,005
cash and cash equivalents
cash
5,665
-68,862
-47,738
-120,038
171,431
829
-10,141
35,207
18,141
-5,824
-16,187
19,683
-14,751
38,267
2,056
overdraft
change in cash
5,665
-68,862
-47,738
-120,038
171,431
829
-10,141
35,207
18,141
-5,824
-16,187
19,683
-14,751
38,267
2,056
ppss 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 ppss ltd. Get real-time insights into ppss ltd's credit score, group structure and payment trends.
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47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
November 2024
previous names
N/A
accountant
XEINADIN YORKSHIRE & NORTH EAST LIMITED
auditor
-
address
unit 603 avenue d, thorp arch estate, wetherby, west yorkshire, LS23 7FS
Bank
-
Legal Advisor
-
ppss ltd 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 2 charges/mortgages relating to ppss ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
ppss 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.
Click to start generating capital raising & share issue transactions for PPSS LTD. This can take several minutes, an email will notify you when this has completed.
