putera limited
putera limited Company Information
Company Number
08012668
Website
-Registered Address
c/o neum insolvency, suite 9, am, 15 college road, harrow, middlesex, HA1 1BA
Industry
Other information technology and computer service activities
Telephone
02077273444
Next Accounts Due
February 2025
Group Structure
View All
Directors
Ninad Sawant12 Years
Shareholders
ninad arun sawant 100%
putera limited Estimated Valuation
Pomanda estimates the enterprise value of PUTERA LIMITED at £109.4k based on a Turnover of £209.2k and 0.52x industry multiple (adjusted for size and gross margin).
putera limited Estimated Valuation
Pomanda estimates the enterprise value of PUTERA LIMITED at £0 based on an EBITDA of £-117 and a 3.65x industry multiple (adjusted for size and gross margin).
putera limited Estimated Valuation
Pomanda estimates the enterprise value of PUTERA LIMITED at £379.5k based on Net Assets of £164.7k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Putera Limited Overview
Putera Limited is a live company located in harrow, HA1 1BA with a Companies House number of 08012668. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2012, it's largest shareholder is ninad arun sawant with a 100% stake. Putera Limited is a established, micro sized company, Pomanda has estimated its turnover at £209.2k with declining growth in recent years.
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Putera Limited Health Check
Pomanda's financial health check has awarded Putera Limited a 2.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £209.2k, make it smaller than the average company (£6.5m)
- Putera Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.4%)
- Putera Limited
6.4% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.8%)
- Putera Limited
49.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.2%)
- Putera Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Putera Limited
42 - Industry AVG
Pay Structure
on an average salary of £68.4k, the company has an equivalent pay structure (£68.4k)
- Putera Limited
£68.4k - Industry AVG
Efficiency
resulting in sales per employee of £209.2k, this is more efficient (£163.7k)
- Putera Limited
£163.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (55 days)
- Putera Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Putera Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Putera Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Putera Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (63.5%)
0.2% - Putera Limited
63.5% - Industry AVG
PUTERA LIMITED financials
Putera Limited's latest turnover from May 2023 is estimated at £209.2 thousand and the company has net assets of £164.7 thousand. According to their latest financial statements, we estimate that Putera Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Aug 2022 | Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Aug 2022 | Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,589 | 2,886 | 1,004 | 1,507 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 1,589 | 2,886 | 1,004 | 1,507 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,925 | 186,421 | 220,213 | 247,302 | 147,576 | 73,172 | 69,282 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,897 | 33,948 | 45,445 | 24,983 |
| misc current assets | 110,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 165,047 | 186,421 | 220,213 | 247,302 | 147,576 | 73,172 | 69,282 | 55,897 | 33,948 | 45,445 | 24,983 |
| total assets | 165,047 | 186,421 | 220,213 | 248,891 | 150,462 | 74,176 | 70,789 | 55,897 | 33,948 | 45,445 | 24,983 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 21,570 | 54,307 | 65,060 | 69,099 | 43,136 | 30,978 | 15,741 | 10,434 | 16,034 | 9,334 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 21,570 | 54,307 | 65,060 | 69,099 | 43,136 | 30,978 | 15,741 | 10,434 | 16,034 | 9,334 |
| loans | 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 |
| Accruals and Deferred Income | 313 | 0 | 108 | 84 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 313 | 0 | 108 | 84 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 313 | 21,570 | 54,415 | 65,144 | 69,112 | 43,136 | 30,978 | 15,741 | 10,434 | 16,034 | 9,334 |
| net assets | 164,734 | 164,851 | 165,798 | 183,747 | 81,350 | 31,040 | 39,811 | 40,156 | 23,514 | 29,411 | 15,649 |
| total shareholders funds | 164,734 | 164,851 | 165,798 | 183,747 | 81,350 | 31,040 | 39,811 | 40,156 | 23,514 | 29,411 | 15,649 |
| May 2023 | Aug 2022 | Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -131,496 | -33,792 | -27,089 | 99,726 | 74,404 | 3,890 | 69,282 | 0 | 0 | 0 | 0 |
| Creditors | -21,570 | -32,737 | -10,753 | -4,039 | 25,963 | 12,158 | 15,237 | 5,307 | -5,600 | 6,700 | 9,334 |
| Accruals and Deferred Income | 313 | -108 | 24 | 71 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -55,897 | 21,949 | -11,497 | 20,462 | 24,983 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -55,897 | 21,949 | -11,497 | 20,462 | 24,983 |
putera limited Credit Report and Business Information
Putera Limited Competitor Analysis
Perform a competitor analysis for putera limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
putera limited Ownership
PUTERA LIMITED group structure
Putera Limited has no subsidiary companies.
Ultimate parent company
PUTERA LIMITED
08012668
putera limited directors
Putera Limited currently has 1 director, Mr Ninad Sawant serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ninad Sawant | England | 44 years | Mar 2012 | - | Director |
P&L
May 2023turnover
209.2k
-63%
operating profit
-117
0%
gross margin
26%
-3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
164.7k
0%
total assets
165k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
putera limited company details
company number
08012668
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
c/o neum insolvency, suite 9, am, 15 college road, harrow, middlesex, HA1 1BA
Bank
-
Legal Advisor
-
putera 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 putera limited.
putera limited Companies House Filings - See Documents
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