Pti Developments Limited

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pti developments limited Company Information

Live

EstablishedMicroDeclining

Company Number

07901164

Next Accounts

Oct 2025

Industry

Development of building projects

Directors

Paramdeep Bhangal

Shareholders

mr paramdeep bhangal

Group Structure

View All

Contact

Registered Address

66b smith street, warwick, CV34 4HU

Website

http://mariarankin.com

pti developments limited Estimated Valuation

£143

Pomanda estimates the enterprise value of PTI DEVELOPMENTS LIMITED at £143 based on an EBITDA of £38 and a 3.74x industry multiple (adjusted for size and gross margin).

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Pti Developments Limited is a live company located in warwick, CV34 4HU with a Companies House number of 07901164. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2012, it's largest shareholder is mr paramdeep bhangal with a 100% stake. Pti Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.7 with declining growth in recent years.

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Pomanda's financial health check has awarded Pti Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £114.7, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)

EXPORT

Pti Developments Limited's latest turnover from January 2024 is estimated at £115 and the company has net assets of -£35 thousand. According to their latest financial statements, we estimate that Pti Developments Limited has 1 employee and maintains cash reserves of £315 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	115	111	118	115	117	109	100	92	64,495	101,674	139,348	78,825
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86	83	91	87	87	79	70	64	45,316	72,889	99,649	56,084
Gross Profit	29	28	28	28	30	30	29	28	19,180	28,785	39,699	22,742
Admin Expenses	-9	37	29	28	-1,149	-1,957	1,497	7,543	31,000	23,781	44,630	32,324
Operating Profit	38	-9	-1	0	1,179	1,987	-1,468	-7,515	-11,820	5,004	-4,931	-9,582
Interest Payable	0	0	0	0	1,181	2,362	2,265	1,084	0	0	0	0
Interest Receivable	15	9	1	0	2	1	3	5	10	14	12	0
Pre-Tax Profit	53	0	0	0	0	-374	-3,730	-8,594	-11,810	5,018	-4,919	-9,582
Tax	-13	0	0	0	0	0	0	0	0	-1,054	0	0
Profit After Tax	40	0	0	0	0	-374	-3,730	-8,594	-11,810	3,964	-4,919	-9,582
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40	0	0	0	0	-374	-3,730	-8,594	-11,810	3,964	-4,919	-9,582
Employee Costs	48,042	45,846	44,890	43,781	43,421	43,053	41,825	41,563	40,315	38,557	37,176	35,665
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	38	-9	-1	0	1,179	2,818	175	-5,332	-8,062	9,458	-679	-6,557

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	213	213	213	213	213	213	629	2,272	4,453	7,144	10,587	8,703
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	213	213	213	213	213	213	629	2,272	4,453	7,144	10,587	8,703
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	3,181	3,114	2,521	1,176
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,112	3,112	3,112	3,112	3,112	3,112	3,112	3,111	0	0	0	0
Cash	315	254	254	254	254	254	31	1,143	3,252	692	4,789	75
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,427	3,366	3,366	3,366	3,366	3,366	3,143	4,254	6,433	3,806	7,310	1,251
total assets	3,640	3,579	3,579	3,579	3,579	3,579	3,772	6,526	10,886	10,950	17,897	9,954
Bank overdraft	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
Trade Creditors	13	13	13	13	13	13	13	13	11,632	21,486	32,397	19,535
Group/Directors Accounts	0	0	0	0	0	0	0	0	19,512	0	0	0
other short term finances	0	0	0	0	0	34,998	34,997	34,693	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	38,631	38,610	38,610	38,610	38,610	3,612	3,432	2,760	2,088	0	0	0
total current liabilities	38,644	38,623	38,623	38,623	38,623	38,623	38,442	37,466	33,232	21,486	32,397	19,535
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	38,644	38,623	38,623	38,623	38,623	38,623	38,442	37,466	33,232	21,486	32,397	19,535
net assets	-35,004	-35,044	-35,044	-35,044	-35,044	-35,044	-34,670	-30,940	-22,346	-10,536	-14,500	-9,581
total shareholders funds	-35,004	-35,044	-35,044	-35,044	-35,044	-35,044	-34,670	-30,940	-22,346	-10,536	-14,500	-9,581

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	38	-9	-1	0	1,179	1,987	-1,468	-7,515	-11,820	5,004	-4,931	-9,582
Depreciation	0	0	0	0	0	831	1,643	2,183	3,758	4,454	4,252	3,025
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13	0	0	0	0	0	0	0	0	-1,054	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	1	-70	67	593	1,345	1,176
Creditors	0	0	0	0	0	0	0	-11,619	-9,854	-10,911	12,862	19,535
Accruals and Deferred Income	21	0	0	0	34,998	180	672	672	2,088	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	46	-9	-1	0	36,177	2,998	846	-16,209	-15,895	-3,100	10,838	11,802
Investing Activities
capital expenditure	0	0	0	0	0	-415	0	-2	-1,067	-1,011	-6,136	-11,728
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-415	0	-2	-1,067	-1,011	-6,136	-11,728
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-19,512	19,512	0	0	0
Other Short Term Loans	0	0	0	0	-34,998	1	304	34,693	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	15	9	1	0	-1,179	-2,361	-2,262	-1,079	10	14	12	0
cash flow from financing	15	9	1	0	-36,177	-2,360	-1,958	14,102	19,522	14	12	1
cash and cash equivalents
cash	61	0	0	0	0	223	-1,112	-2,109	2,560	-4,097	4,714	75
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	61	0	0	0	0	223	-1,112	-2,109	2,560	-4,097	4,714	75

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pti developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.

PTI DEVELOPMENTS LIMITED group structure

Pti Developments Limited has no subsidiary companies.

Ultimate parent company

PTI DEVELOPMENTS LIMITED

07901164

PTI DEVELOPMENTS LIMITED Shareholders

mr paramdeep bhangal

100%

Pti Developments Limited currently has 1 director, Mr Paramdeep Bhangal serving since Jan 2012.

officer	country	age	start	end	role
Mr Paramdeep Bhangal	England	36 years	Jan 2012	-	Director

P&L

January 2024

turnover

114.7

+4%

operating profit

38.4

gross margin

25.1%

-1.4%

turnover

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

Balance Sheet

January 2024

net assets

-35k

total assets

3.6k

+0.02%

cash

315

+0.24%

net assets

Total assets minus all liabilities

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company number

07901164

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2012

ultimate parent company

None

previous names

air dynamics limited (June 2020)

address

66b smith street, warwick, CV34 4HU

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.

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pti developments limited Company Information

pti developments limited Estimated Valuation

pti developments limited Estimated Valuation

pti developments limited Estimated Valuation

Pti Developments Limited Overview

Pti Developments Limited Health Check

PTI DEVELOPMENTS LIMITED financials

pti developments limited Credit Report and Business Information

Pti Developments Limited Competitor Analysis

pti developments limited Ownership

pti developments limited directors

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pti developments limited Companies House Filings - See Documents