Pomanda estimates the enterprise value of PUZL LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
puzl limitedEstimated Valuation
£408k
Pomanda estimates the enterprise value of PUZL LIMITED at £408k based on an EBITDA of £90.4k and a 4.51x industry multiple (adjusted for size and gross margin).
puzl limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of PUZL LIMITED at £2.7m based on Net Assets of £1.2m and 2.29x industry multiple (adjusted for liquidity).
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Puzl LimitedOverview
Puzl Limited is a live company located in london, SE1 2BB with a Companies House number of 07554994. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2011, it's largest shareholder is
mariner holding sa
with a 59.8% stake. Puzl Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Puzl 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!
- - Puzl Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Puzl Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Puzl Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Puzl Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Puzl Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Puzl Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Puzl Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Puzl Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Puzl Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Puzl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Puzl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (58.8%)
- - Puzl Limited
- - Industry AVG
PUZL LIMITED financials
EXPORT
Puzl Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Puzl Limited has no employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
125,564
12
2,127
9
579,390
410,818
409,254
103,429
Other Income Or Grants
Cost Of Sales
67,211
6
926
4
254,354
169,111
162,262
44,518
Gross Profit
58,353
6
1,201
5
325,035
241,707
246,993
58,911
Admin Expenses
-48,036
-53,883
181,668
99,198
87,211
106,911
53,616
-60,578
96,761
380,589
320,406
286,973
91,545
Operating Profit
48,036
53,883
-123,315
-99,198
-87,211
-106,905
-53,616
61,779
-96,756
-55,554
-78,699
-39,980
-32,634
Interest Payable
Interest Receivable
303
428
31
15
934
1,763
622
111
230
47
55
40
21
Pre-Tax Profit
48,339
54,311
-123,284
-99,183
-86,277
-105,142
-52,994
61,890
-96,526
-55,507
-78,644
-39,940
-32,613
Tax
-12,085
-10,319
-12,378
Profit After Tax
36,254
43,992
-123,284
-99,183
-86,277
-105,142
-52,994
49,512
-96,526
-55,507
-78,644
-39,940
-32,613
Dividends Paid
Retained Profit
36,254
43,992
-123,284
-99,183
-86,277
-105,142
-52,994
49,512
-96,526
-55,507
-78,644
-39,940
-32,613
Employee Costs
58,703
58,953
58,781
294,126
227,506
222,436
54,570
Number Of Employees
1
1
1
1
5
4
4
1
EBITDA*
90,434
91,062
-77,101
-47,514
-31,412
-42,429
7,935
116,789
-60,697
-27,268
-39,278
-35,637
-32,118
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
58
261
464
667
870
1,073
1,277
1,939
2,968
3,996
Intangible Assets
42,398
79,577
125,733
177,213
232,809
297,082
330,794
284,040
183,912
139,076
62,974
Investments & Other
717,473
718,264
415,741
440,642
403,863
147,391
147,391
147,391
868
830
830
830
Debtors (Due After 1 year)
Total Fixed Assets
717,473
760,662
495,318
566,433
581,337
380,664
445,140
479,055
285,981
186,019
141,845
66,772
3,996
Stock & work in progress
Trade Debtors
54,468
43,467
43,178
8,726
Group Debtors
716,431
492,268
659,116
722,390
335,106
32,703
161,623
Misc Debtors
536
535
863
504
686,341
673,011
16,204
72,133
24
Cash
8,816
2,711
21,752
3,393
26,528
222,427
247,687
1,143
87,415
4,454
14,269
7,584
8,333
misc current assets
1
total current assets
725,783
495,514
681,731
726,287
712,869
895,438
598,998
105,979
249,062
58,922
57,736
50,762
17,059
total assets
1,443,256
1,256,176
1,177,049
1,292,720
1,294,206
1,276,102
1,044,138
585,034
535,043
244,941
199,581
117,534
21,055
Bank overdraft
Bank loan
Trade Creditors
2
481
2
263,670
163,265
180,087
53,568
Group/Directors Accounts
27,979
27,979
27,979
27,979
other short term finances
hp & lease commitments
other current liabilities
220,813
69,987
34,852
27,239
1,210,276
1,105,893
768,789
256,210
256,210
total current liabilities
248,792
97,966
62,831
55,218
1,210,276
1,105,895
768,789
256,691
256,212
263,670
163,265
180,087
53,568
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
248,792
97,966
62,831
55,218
1,210,276
1,105,895
768,789
256,691
256,212
263,670
163,265
180,087
53,568
net assets
1,194,464
1,158,210
1,114,218
1,237,502
83,930
170,207
275,349
328,343
278,831
-18,729
36,316
-62,553
-32,513
total shareholders funds
1,194,464
1,158,210
1,114,218
1,237,502
83,930
170,207
275,349
328,343
278,831
-18,729
36,316
-62,553
-32,513
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
48,036
53,883
-123,315
-99,198
-87,211
-106,905
-53,616
61,779
-96,756
-55,554
-78,699
-39,980
-32,634
Depreciation
58
203
203
203
203
203
204
662
1,029
1,028
516
Amortisation
42,398
37,179
46,156
51,481
55,596
64,273
61,348
54,807
35,855
27,624
38,392
3,315
Tax
-12,085
-10,319
-12,378
Stock
Debtors
224,164
-167,176
-62,915
36,553
13,330
321,701
246,474
-56,811
107,179
11,001
289
34,452
8,726
Creditors
-2
2
-481
479
-263,668
100,405
-16,822
126,519
53,568
Accruals and Deferred Income
150,826
35,135
7,613
-1,183,037
104,383
337,104
512,579
256,210
Deferred Taxes & Provisions
Cash flow from operations
5,011
283,054
-6,573
-1,267,104
59,639
-27,024
273,559
161,701
-175,334
62,136
-56,389
56,430
12,724
Investing Activities
capital expenditure
-1
-27,636
-101,561
-135,983
-72,460
-114,494
-66,289
-4,512
Change in Investments
-791
302,523
-24,901
36,779
256,472
146,523
38
830
cash flow from investments
791
-302,523
24,901
-36,780
-256,472
-27,636
-248,084
-136,021
-72,460
-114,494
-67,119
-4,512
Financing Activities
Bank loans
Group/Directors Accounts
27,979
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,252,755
394,086
462
177,513
9,900
100
interest
303
428
31
15
934
1,763
622
111
230
47
55
40
21
cash flow from financing
303
428
31
1,280,749
934
1,763
622
111
394,316
509
177,568
9,940
121
cash and cash equivalents
cash
6,105
-19,041
18,359
-23,135
-195,899
-25,260
246,544
-86,272
82,961
-9,815
6,685
-749
8,333
overdraft
change in cash
6,105
-19,041
18,359
-23,135
-195,899
-25,260
246,544
-86,272
82,961
-9,815
6,685
-749
8,333
puzl 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 puzl limited. Get real-time insights into puzl limited's credit score, group structure and payment trends.
Perform a competitor analysis for puzl limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
puzl limited Ownership
PUZL LIMITED group structure
Puzl Limited has no subsidiary companies.
Ultimate parent company
MARINER HOLDING SA
#0083082
1 parent
PUZL LIMITED
07554994
PUZL LIMITED Shareholders
The largest shareholders in Puzl Limited include Mariner Holding Sa and Matigo Ltd.
mariner holding sa
59.75%
matigo ltd
11.35%
thibaut pierre marie taittinger
8.24%
sascom sarl
6.45%
big orange investments eood
1.88%
euroatlantic capital zrt
1.57%
anton sevdalinov stratiev
1.03%
georgi kostadinov chokov
0.79%
jm capital ltd (eood)
0.78%
vt investment ltd (eood)
0.75%
puzl limited directors
Puzl Limited currently has 6 directors.
The longest serving directors include
Mr Thibaut Taittinger (Mar 2011) and
Lilyana Pancheva-Trifonova (Sep 2018).
61 new concordia wharf, mill street, london, SE1 2BB
Bank
KBC BANK
Legal Advisor
-
puzl 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 did not find charges/mortgages relating to puzl limited.
puzl 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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puzl limitedCompanies House Filings - See Documents
