ptfolder ltd
ptfolder ltd Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
arena 100 berkshire place, gf33, winnersh, wokingham, berkshire, RG41 5RD
Website
http://goodlookingbody.co.ukptfolder ltd Estimated Valuation
Pomanda estimates the enterprise value of PTFOLDER LTD at £289.5k based on a Turnover of £341.1k and 0.85x industry multiple (adjusted for size and gross margin).
ptfolder ltd Estimated Valuation
Pomanda estimates the enterprise value of PTFOLDER LTD at £298.7k based on an EBITDA of £60.1k and a 4.97x industry multiple (adjusted for size and gross margin).
ptfolder ltd Estimated Valuation
Pomanda estimates the enterprise value of PTFOLDER LTD at £0 based on Net Assets of £-192.7k and 2.39x industry multiple (adjusted for liquidity).
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Ptfolder Ltd Overview
Ptfolder Ltd is a live company located in wokingham, RG41 5RD with a Companies House number of 07804699. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in October 2011, it's largest shareholder is grzegorz mikolap with a 100% stake. Ptfolder Ltd is a established, micro sized company, Pomanda has estimated its turnover at £341.1k with low growth in recent years.
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Ptfolder Ltd Health Check
Pomanda's financial health check has awarded Ptfolder Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £341.1k, make it smaller than the average company (£835.8k)
- Ptfolder Ltd
£835.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)
- Ptfolder Ltd
7% - Industry AVG
Production
with a gross margin of 66.2%, this company has a comparable cost of product (66.2%)
- Ptfolder Ltd
66.2% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (7%)
- Ptfolder Ltd
7% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - Ptfolder Ltd
17 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Ptfolder Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is equally as efficient (£56.8k)
- Ptfolder Ltd
£56.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ptfolder Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ptfolder Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ptfolder Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (105 weeks)
138 weeks - Ptfolder Ltd
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.3%, this is a higher level of debt than the average (29.5%)
165.3% - Ptfolder Ltd
29.5% - Industry AVG
PTFOLDER LTD financials
Ptfolder Ltd's latest turnover from October 2023 is estimated at £341.1 thousand and the company has net assets of -£192.7 thousand. According to their latest financial statements, Ptfolder Ltd has 6 employees and maintains cash reserves of £71 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 1 | 6 | 6 | 5 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 217,336 | 227,657 | 240,672 | 276,931 | 309,253 | 185,045 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 217,336 | 227,657 | 240,672 | 276,931 | 309,253 | 185,045 | ||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 4,000 | 318 | 323 | 463 | ||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 6,685 | 2,641 | 3,361 | |||||||||
| Cash | 70,993 | 87,643 | 62,841 | 79,031 | 23,436 | 144,830 | 942 | 3,591 | 3,097 | 2,297 | ||
| misc current assets | 38,114 | 40 | ||||||||||
| total current assets | 77,678 | 90,284 | 66,202 | 79,031 | 23,436 | 182,944 | 4,942 | 3,909 | 3,420 | 2,760 | 40 | |
| total assets | 295,014 | 317,941 | 306,874 | 355,962 | 332,689 | 367,989 | 4,942 | 3,909 | 3,420 | 2,760 | 40 | |
| Bank overdraft | ||||||||||||
| Bank loan | 8,251 | |||||||||||
| Trade Creditors | 3,905 | 3,235 | 2,666 | |||||||||
| Group/Directors Accounts | 31 | 31 | 1,698 | 1,715 | 63 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 26,656 | 32,034 | 35,558 | 47,476 | 10,112 | 2,516 | 4,726 | |||||
| total current liabilities | 26,687 | 32,065 | 37,256 | 57,442 | 10,112 | 2,516 | 4,789 | 3,905 | 3,235 | 2,666 | ||
| loans | 528,079 | 490,570 | 400,000 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 300 | 3,000 | 1,000 | |||||||||
| other liabilities | 460,741 | 510,683 | 518,062 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 461,041 | 513,683 | 519,062 | 528,079 | 490,570 | 400,000 | ||||||
| total liabilities | 487,728 | 545,748 | 556,318 | 585,521 | 500,682 | 402,516 | 4,789 | 3,905 | 3,235 | 2,666 | ||
| net assets | -192,714 | -227,807 | -249,444 | -229,559 | -167,993 | -34,527 | 153 | 4 | 185 | 94 | 40 | |
| total shareholders funds | -192,714 | -227,807 | -249,444 | -229,559 | -167,993 | -34,527 | 153 | 4 | 185 | 94 | 40 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 17,514 | 14,448 | 39,433 | 39,959 | 23,665 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 4,044 | -720 | 3,361 | -4,000 | 3,682 | -5 | -140 | 463 | ||||
| Creditors | -3,905 | 670 | 569 | 2,666 | ||||||||
| Accruals and Deferred Income | -8,078 | -1,524 | -10,918 | 37,364 | 7,596 | -2,210 | 4,726 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -8,251 | 8,251 | ||||||||||
| Group/Directors Accounts | -1,667 | -17 | 1,715 | -63 | 63 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -528,079 | 37,509 | 90,570 | 400,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -49,942 | -7,379 | 518,062 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -16,650 | 24,802 | -16,190 | 55,595 | -121,394 | 143,888 | -2,649 | 494 | 800 | 2,297 | ||
| overdraft | ||||||||||||
| change in cash | -16,650 | 24,802 | -16,190 | 55,595 | -121,394 | 143,888 | -2,649 | 494 | 800 | 2,297 |
ptfolder ltd Credit Report and Business Information
Ptfolder Ltd Competitor Analysis
Perform a competitor analysis for ptfolder ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
ptfolder ltd Ownership
PTFOLDER LTD group structure
Ptfolder Ltd has no subsidiary companies.
Ultimate parent company
PTFOLDER LTD
07804699
ptfolder ltd directors
Ptfolder Ltd currently has 1 director, Mr Grzegorz Mikolap serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grzegorz Mikolap | England | 40 years | Oct 2011 | - | Director |
P&L
October 2023turnover
341.1k
+496%
operating profit
42.6k
0%
gross margin
66.2%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-192.7k
-0.15%
total assets
295k
-0.07%
cash
71k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
ptfolder ltd company details
company number
07804699
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
BLUE PEAK
auditor
-
address
arena 100 berkshire place, gf33, winnersh, wokingham, berkshire, RG41 5RD
Bank
-
Legal Advisor
-
ptfolder 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 ptfolder ltd.
ptfolder 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.
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ptfolder ltd Companies House Filings - See Documents
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