patzer ltd
patzer ltd Company Information
Group Structure
View All
Industry
Tax consultancy
+1Registered Address
9 jacaranda close, bridgwater, TA5 2SP
Website
-patzer ltd Estimated Valuation
Pomanda estimates the enterprise value of PATZER LTD at £263k based on a Turnover of £356.5k and 0.74x industry multiple (adjusted for size and gross margin).
patzer ltd Estimated Valuation
Pomanda estimates the enterprise value of PATZER LTD at £111.9k based on an EBITDA of £27.3k and a 4.1x industry multiple (adjusted for size and gross margin).
patzer ltd Estimated Valuation
Pomanda estimates the enterprise value of PATZER LTD at £0 based on Net Assets of £-13.5k and 3.97x industry multiple (adjusted for liquidity).
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Patzer Ltd Overview
Patzer Ltd is a live company located in bridgwater, TA5 2SP with a Companies House number of 08564721. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in June 2013, it's largest shareholder is kamil patzer with a 100% stake. Patzer Ltd is a established, micro sized company, Pomanda has estimated its turnover at £356.5k with rapid growth in recent years.
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Patzer Ltd Health Check
Pomanda's financial health check has awarded Patzer Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
1 Weak
Size
annual sales of £356.5k, make it larger than the average company (£139k)
- Patzer Ltd
£139k - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (6.3%)
- Patzer Ltd
6.3% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Patzer Ltd
70.4% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (4.6%)
- Patzer Ltd
4.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Patzer Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Patzer Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.3k, this is equally as efficient (£71.3k)
- Patzer Ltd
£71.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Patzer Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Patzer Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patzer Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Patzer Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.6%, this is a higher level of debt than the average (65%)
156.6% - Patzer Ltd
65% - Industry AVG
PATZER LTD financials
Patzer Ltd's latest turnover from March 2024 is estimated at £356.5 thousand and the company has net assets of -£13.5 thousand. According to their latest financial statements, Patzer Ltd has 5 employees and maintains cash reserves of £23.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 3 | 7 | 7 | 6 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,686 | 3,373 | 5,582 | 7,790 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,686 | 3,373 | 5,582 | 7,790 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 678 | 2,493 | 2,203 | 11,091 | 1,400 | 1,495 | 248 | 100 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 2,559 | 1,887 | |||||||||
| Cash | 23,920 | 36,109 | 46,755 | 34,635 | 12,724 | 1,255 | 8,598 | 2,754 | 14,015 | ||
| misc current assets | |||||||||||
| total current assets | 23,920 | 36,109 | 47,433 | 37,128 | 14,927 | 12,346 | 12,557 | 6,136 | 14,015 | 248 | 100 |
| total assets | 23,920 | 36,109 | 47,433 | 38,814 | 18,300 | 17,928 | 20,347 | 6,136 | 14,015 | 248 | 100 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,427 | 11,773 | |||||||||
| total current liabilities | 1,427 | 11,773 | |||||||||
| loans | 8,698 | 12,995 | 17,391 | 20,000 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 28,759 | 57,377 | 31,434 | 26,000 | 40,000 | 40,000 | 40,000 | ||||
| provisions | |||||||||||
| total long term liabilities | 37,457 | 70,372 | 48,825 | 46,000 | 40,000 | 40,000 | 40,000 | ||||
| total liabilities | 37,457 | 70,372 | 48,825 | 46,000 | 40,000 | 40,000 | 40,000 | 1,427 | 11,773 | ||
| net assets | -13,537 | -34,263 | -1,392 | -7,186 | -21,700 | -22,072 | -19,653 | 4,709 | 2,242 | 248 | 100 |
| total shareholders funds | -13,537 | -34,263 | -1,392 | -7,186 | -21,700 | -22,072 | -19,653 | 4,709 | 2,242 | 248 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,686 | 1,687 | 2,209 | 2,208 | 2,759 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -678 | -1,815 | 290 | -8,888 | 7,132 | 577 | 3,382 | -248 | 148 | 100 | |
| Creditors | |||||||||||
| Accruals and Deferred Income | -1,427 | -10,346 | 11,773 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -4,297 | -4,396 | -2,609 | 20,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -28,618 | 25,943 | 5,434 | -14,000 | 40,000 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -12,189 | -10,646 | 12,120 | 21,911 | 11,469 | -7,343 | 5,844 | -11,261 | 14,015 | ||
| overdraft | |||||||||||
| change in cash | -12,189 | -10,646 | 12,120 | 21,911 | 11,469 | -7,343 | 5,844 | -11,261 | 14,015 |
patzer ltd Credit Report and Business Information
Patzer Ltd Competitor Analysis
Perform a competitor analysis for patzer ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA5 area or any other competitors across 12 key performance metrics.
patzer ltd Ownership
PATZER LTD group structure
Patzer Ltd has no subsidiary companies.
Ultimate parent company
PATZER LTD
08564721
patzer ltd directors
Patzer Ltd currently has 1 director, Mr Kamil Patzer serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamil Patzer | England | 38 years | Feb 2023 | - | Director |
P&L
March 2024turnover
356.5k
+11%
operating profit
27.3k
0%
gross margin
70.4%
-9.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-13.5k
-0.6%
total assets
23.9k
-0.34%
cash
23.9k
-0.34%
net assets
Total assets minus all liabilities
patzer ltd company details
company number
08564721
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69202 - Bookkeeping activities
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KAMIL PATZER PATZER LTD
auditor
-
address
9 jacaranda close, bridgwater, TA5 2SP
Bank
-
Legal Advisor
-
patzer 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 patzer ltd.
patzer 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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patzer ltd Companies House Filings - See Documents
| date | description | view/download |
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