Pomanda estimates the enterprise value of PTR LOGISTICS LIMITED at £61.2k based on a Turnover of £292.6k and 0.21x industry multiple (adjusted for size and gross margin).
ptr logistics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PTR LOGISTICS LIMITED at £0 based on an EBITDA of £-50.3k and a 3.04x industry multiple (adjusted for size and gross margin).
ptr logistics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PTR LOGISTICS LIMITED at £0 based on Net Assets of £-248.1k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ptr Logistics LimitedOverview
Ptr Logistics Limited is a live company located in solihull, B90 4FS with a Companies House number of 08368161. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2013, it's largest shareholder is
paul coughlan
with a 50% stake. Ptr Logistics Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£292.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ptr Logistics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £292.6k, make it in line with the average company (£331.2k)
£292.6k - Ptr Logistics Limited
£331.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.1%)
-10% - Ptr Logistics Limited
11.1% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (36.1%)
22.2% - Ptr Logistics Limited
36.1% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (6.3%)
-17.2% - Ptr Logistics Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Ptr Logistics Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
£26.3k - Ptr Logistics Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £146.3k, this is more efficient (£98k)
£146.3k - Ptr Logistics Limited
£98k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (35 days)
3 days - Ptr Logistics Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 422 days, this is slower than average (44 days)
422 days - Ptr Logistics Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ptr Logistics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ptr Logistics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 794.6%, this is a higher level of debt than the average (67.2%)
794.6% - Ptr Logistics Limited
67.2% - Industry AVG
PTR LOGISTICS LIMITED financials
EXPORT
Ptr Logistics Limited's latest turnover from January 2024 is estimated at £292.6 thousand and the company has net assets of -£248.1 thousand. According to their latest financial statements, Ptr Logistics Limited has 2 employees and maintains cash reserves of 0 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
Turnover
292,648
305,239
432,586
399,755
290,213
290,537
94,428
122,537
67,658
33,164
21,334
Other Income Or Grants
Cost Of Sales
227,658
242,141
347,103
311,715
221,282
218,003
68,731
88,570
48,764
23,997
15,246
Gross Profit
64,989
63,098
85,483
88,041
68,931
72,534
25,696
33,967
18,894
9,166
6,088
Admin Expenses
115,299
123,909
82,100
77,004
135,190
134,356
38,587
47,527
11,683
7,238
7,560
Operating Profit
-50,310
-60,811
3,383
11,037
-66,259
-61,822
-12,891
-13,560
7,211
1,928
-1,472
Interest Payable
Interest Receivable
26
56
9
5
Pre-Tax Profit
-50,310
-60,811
3,383
11,037
-66,259
-61,822
-12,891
-13,534
7,268
1,937
-1,467
Tax
-643
-2,097
-1,453
-407
Profit After Tax
-50,310
-60,811
2,740
8,940
-66,259
-61,822
-12,891
-13,534
5,814
1,530
-1,467
Dividends Paid
Retained Profit
-50,310
-60,811
2,740
8,940
-66,259
-61,822
-12,891
-13,534
5,814
1,530
-1,467
Employee Costs
52,528
52,133
105,009
74,799
54,853
28,528
26,749
27,429
26,616
26,988
26,358
Number Of Employees
2
2
4
3
2
1
1
1
1
1
1
EBITDA*
-50,310
-60,811
3,383
11,037
-66,259
-61,822
-12,891
-13,560
7,539
2,165
-1,022
* 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
Tangible Assets
32,678
10,173
49,034
60,694
91,941
105,337
985
1,313
3,150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,678
10,173
49,034
60,694
91,941
105,337
985
1,313
3,150
Stock & work in progress
25,500
12,900
Trade Debtors
3,034
22,895
59,566
54,507
8,733
42,265
18,012
18,833
875
1,094
2,268
Group Debtors
Misc Debtors
8,504
8,359
2,154
Cash
20,975
1,515
2,105
misc current assets
2,056
1,129
total current assets
3,034
22,895
68,070
62,866
10,887
42,265
20,068
19,962
47,350
15,509
4,373
total assets
35,712
33,068
117,104
123,560
102,828
147,602
20,068
19,962
48,335
16,822
7,523
Bank overdraft
Bank loan
Trade Creditors
263,644
219,761
239,412
245,333
236,237
202,432
40,316
42,456
16,757
8,988
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
263,644
219,761
239,412
245,333
236,237
202,432
40,316
42,456
16,757
8,988
loans
hp & lease commitments
Accruals and Deferred Income
985
728
723
633
433
393
300
300
other liabilities
19,153
10,339
13,918
17,283
14,787
27,147
27,319
provisions
total long term liabilities
20,138
11,067
14,641
17,916
15,220
27,540
300
27,619
total liabilities
283,782
230,828
254,053
263,249
251,457
229,972
40,616
27,619
42,456
16,757
8,988
net assets
-248,070
-197,760
-136,949
-139,689
-148,629
-82,370
-20,548
-7,657
5,879
65
-1,465
total shareholders funds
-248,070
-197,760
-136,949
-139,689
-148,629
-82,370
-20,548
-7,657
5,879
65
-1,465
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
-50,310
-60,811
3,383
11,037
-66,259
-61,822
-12,891
-13,560
7,211
1,928
-1,472
Depreciation
328
237
450
Amortisation
Tax
-643
-2,097
-1,453
-407
Stock
-25,500
12,600
12,900
Debtors
-19,861
-45,175
5,204
51,979
-31,378
24,253
-821
17,958
-219
-1,174
2,268
Creditors
43,883
-19,651
-5,921
9,096
33,805
162,116
40,316
-42,456
25,699
7,769
8,988
Accruals and Deferred Income
257
5
90
200
40
93
300
Deferred Taxes & Provisions
Cash flow from operations
13,691
-35,282
-8,295
-33,743
-1,036
76,134
28,246
-48,174
19,404
-2,199
5,698
Investing Activities
capital expenditure
-22,505
38,861
11,660
31,247
13,396
-105,337
985
1,600
-3,600
Change in Investments
cash flow from investments
-22,505
38,861
11,660
31,247
13,396
-105,337
985
1,600
-3,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
8,814
-3,579
-3,365
2,496
-12,360
27,147
-27,319
27,319
share issue
-2
2
interest
26
56
9
5
cash flow from financing
8,814
-3,579
-3,365
2,496
-12,360
27,147
-27,319
27,343
56
9
7
cash and cash equivalents
cash
-20,975
19,460
-590
2,105
overdraft
change in cash
-20,975
19,460
-590
2,105
ptr logistics 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 ptr logistics limited. Get real-time insights into ptr logistics limited's credit score, group structure and payment trends.
Perform a competitor analysis for ptr logistics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
ptr logistics limited Ownership
PTR LOGISTICS LIMITED group structure
Ptr Logistics Limited has no subsidiary companies.
Ultimate parent company
PTR LOGISTICS LIMITED
08368161
PTR LOGISTICS LIMITED Shareholders
The largest shareholders in Ptr Logistics Limited include Paul Coughlan and Ruth Coughlan.
paul coughlan
50%
ruth coughlan
50%
ptr logistics limited directors
Ptr Logistics Limited currently has 2 directors.
The longest serving directors include
Mr Paul Coughlan (Jan 2013) and
Mrs Ruth Coughlan (Jan 2013).
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 ptr logistics limited.
ptr logistics 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.
Click to start generating capital raising & share issue transactions for PTR LOGISTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
ptr logistics limitedCompanies House Filings - See Documents
