Pomanda estimates the enterprise value of PSAPP LTD at £145.3k based on a Turnover of £291.3k and 0.5x industry multiple (adjusted for size and gross margin).
psapp ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PSAPP LTD at £0 based on an EBITDA of £-4.9k and a 3.57x industry multiple (adjusted for size and gross margin).
psapp ltdEstimated Valuation
£20.8k
Pomanda estimates the enterprise value of PSAPP LTD at £20.8k based on Net Assets of £8.8k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Psapp LtdOverview
Psapp Ltd is a live company located in london, WC2A 2JR with a Companies House number of 07351196. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is
galia megan pike
with a 50% stake. Psapp Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£291.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Psapp Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £291.3k, make it smaller than the average company (£3.7m)
£291.3k - Psapp Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)
7% - Psapp Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Psapp Ltd
37.9% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.7%)
-2.6% - Psapp Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Psapp Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Psapp Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £145.7k, this is equally as efficient (£145.7k)
£145.7k - Psapp Ltd
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Psapp Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Psapp Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Psapp Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (26 weeks)
52 weeks - Psapp Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (59%)
84.3% - Psapp Ltd
59% - Industry AVG
PSAPP LTD financials
EXPORT
Psapp Ltd's latest turnover from March 2024 is estimated at £291.3 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Psapp Ltd has 2 employees and maintains cash reserves of £47.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
291,348
280,834
256,361
238,114
218,391
130,638
108,280
241,881
214,831
170,987
52,917
104,811
213,811
Other Income Or Grants
Cost Of Sales
180,869
172,485
159,266
149,463
135,417
81,319
67,262
147,967
135,876
109,867
33,976
65,598
130,535
Gross Profit
110,478
108,350
97,095
88,651
122,535
140,819
41,018
93,914
78,955
61,120
18,941
39,213
83,276
Admin Expenses
117,940
112,868
102,390
64,021
30,541
30,106
39,500
95,615
-1,942
79,860
84,511
14,093
45,401
47,676
Operating Profit
-7,462
-4,518
-5,295
24,630
91,994
110,713
1,518
-1,701
1,942
-905
-23,391
4,848
-6,188
35,600
Interest Payable
Interest Receivable
2,199
1,709
286
37
109
48
47
119
139
154
197
127
Pre-Tax Profit
-5,263
-2,809
-5,009
24,667
91,994
110,713
1,627
-1,653
1,989
-786
-23,252
5,003
-5,991
35,727
Tax
-4,687
-17,479
-20,843
-309
-398
-1,151
-9,289
Profit After Tax
-5,263
-2,809
-5,009
19,980
74,515
89,870
1,318
-1,653
1,591
-786
-23,252
3,852
-5,991
26,438
Dividends Paid
88,000
76,000
Retained Profit
-5,263
-2,809
-5,009
19,980
-13,485
13,870
1,318
-1,653
1,591
-786
-23,252
3,852
-5,991
26,438
Employee Costs
93,289
89,534
84,490
80,271
79,502
77,151
72,727
71,130
75,758
75,236
36,845
36,800
72,050
Number Of Employees
2
2
2
2
2
2
2
2
2
2
1
1
2
EBITDA*
-4,857
-1,439
1,521
28,525
96,818
116,585
7,947
302
4,599
2,018
-21,681
7,128
-3,148
39,653
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
8,417
9,748
8,765
11,686
14,471
17,618
19,288
11,732
7,972
8,768
5,130
6,840
9,120
12,160
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,417
9,748
8,765
11,686
14,471
17,618
19,288
11,732
7,972
8,768
5,130
6,840
9,120
12,160
Stock & work in progress
Trade Debtors
1,773
34
985
Group Debtors
Misc Debtors
247
Cash
47,513
36,251
44,162
32,086
42,256
34,907
17,206
26,542
11,903
25,656
21,903
33,567
28,137
50,752
misc current assets
total current assets
47,513
36,498
44,162
32,086
42,256
36,680
17,240
26,542
11,903
25,656
21,903
34,552
28,137
50,752
total assets
55,930
46,246
52,927
43,772
56,727
54,298
36,528
38,274
19,875
34,424
27,033
41,392
37,257
62,912
Bank overdraft
Bank loan
Trade Creditors
26,598
24,285
32,407
24,958
17,091
16,808
36,472
Group/Directors Accounts
377
1,168
8,818
11,319
25,476
23,277
17,505
16,395
other short term finances
hp & lease commitments
other current liabilities
46,750
29,160
25,569
8,349
13,646
19,332
16,427
total current liabilities
47,127
30,328
34,387
19,668
52,074
47,562
31,151
35,727
16,427
32,407
24,958
17,091
16,808
36,472
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,852
1,665
2,220
2,749
3,347
3,858
2,346
1,594
1,754
1,026
total long term liabilities
1,852
1,665
2,220
2,749
3,347
3,858
2,346
1,594
1,754
1,026
total liabilities
47,127
32,180
36,052
21,888
54,823
50,909
35,009
38,073
18,021
34,161
25,984
17,091
16,808
36,472
net assets
8,803
14,066
16,875
21,884
1,904
3,389
1,519
201
1,854
263
1,049
24,301
20,449
26,440
total shareholders funds
8,803
14,066
16,875
21,884
1,904
3,389
1,519
201
1,854
263
1,049
24,301
20,449
26,440
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
-7,462
-4,518
-5,295
24,630
91,994
110,713
1,518
-1,701
1,942
-905
-23,391
4,848
-6,188
35,600
Depreciation
2,605
3,079
6,816
3,895
4,824
5,872
6,429
2,003
2,657
2,923
1,710
2,280
3,040
4,053
Amortisation
Tax
-4,687
-17,479
-20,843
-309
-398
-1,151
-9,289
Stock
Debtors
-247
247
-1,773
1,739
34
-985
985
Creditors
-26,598
2,313
24,285
-32,407
7,449
7,867
283
-19,664
36,472
Accruals and Deferred Income
17,590
3,591
17,220
8,349
-13,646
-5,686
2,905
16,427
Deferred Taxes & Provisions
-1,852
187
-555
-529
-598
-511
1,512
752
-160
728
1,026
Cash flow from operations
11,128
2,092
18,186
5,060
82,827
104,131
3,430
3,959
-11,939
10,195
-11,803
5,275
-22,812
66,836
Investing Activities
capital expenditure
-1,274
-4,062
-3,895
-1,110
-1,677
-4,202
-13,985
-5,763
-1,861
-6,561
-16,213
Change in Investments
cash flow from investments
-1,274
-4,062
-3,895
-1,110
-1,677
-4,202
-13,985
-5,763
-1,861
-6,561
-16,213
Financing Activities
Bank loans
Group/Directors Accounts
-791
-7,650
-2,501
-14,157
2,199
5,772
1,110
16,395
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,000
-12,000
2
interest
2,199
1,709
286
37
109
48
47
119
139
154
197
127
cash flow from financing
1,408
-5,941
-2,215
-14,120
14,199
-6,228
1,219
16,443
47
119
139
154
197
129
cash and cash equivalents
cash
11,262
-7,911
12,076
-10,170
7,349
17,701
-9,336
14,639
-13,753
3,753
-11,664
5,430
-22,615
50,752
overdraft
change in cash
11,262
-7,911
12,076
-10,170
7,349
17,701
-9,336
14,639
-13,753
3,753
-11,664
5,430
-22,615
50,752
psapp 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 psapp ltd. Get real-time insights into psapp ltd's credit score, group structure and payment trends.
Perform a competitor analysis for psapp ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
psapp ltd Ownership
PSAPP LTD group structure
Psapp Ltd has no subsidiary companies.
Ultimate parent company
PSAPP LTD
07351196
PSAPP LTD Shareholders
The largest shareholders in Psapp Ltd include Galia Megan Pike and Carim Clasmann.
galia megan pike
50%
carim clasmann
50%
psapp ltd directors
Psapp Ltd currently has 2 directors.
The longest serving directors include
Mr Carim Clasmann (Aug 2010) and
Ms Galia Pike (Aug 2010).
82990 - Other business support service activities n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WORTH KNOWING ACCOUNTANTS LTD
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
psapp 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 did not find charges/mortgages relating to psapp ltd.
psapp 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 PSAPP LTD. This can take several minutes, an email will notify you when this has completed.
