ptd consulting ltd

ptd consulting ltd Company Information

Share PTD CONSULTING LTD
Live 
EstablishedMicroDeclining

Company Number

08677886

Industry

Management consultancy activities (other than financial management)

 

Shareholders

ptd holdings ltd

Group Structure

View All

Contact

Registered Address

22 gingells farm road, charvil, reading, berks, RG10 9DJ

ptd consulting ltd Estimated Valuation

£20.4k

Pomanda estimates the enterprise value of PTD CONSULTING LTD at £20.4k based on a Turnover of £43.5k and 0.47x industry multiple (adjusted for size and gross margin).

ptd consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PTD CONSULTING LTD at £0 based on an EBITDA of £-19.3k and a 3.34x industry multiple (adjusted for size and gross margin).

ptd consulting ltd Estimated Valuation

£47.7k

Pomanda estimates the enterprise value of PTD CONSULTING LTD at £47.7k based on Net Assets of £18.5k and 2.58x industry multiple (adjusted for liquidity).

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Ptd Consulting Ltd Overview

Ptd Consulting Ltd is a live company located in reading, RG10 9DJ with a Companies House number of 08677886. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2013, it's largest shareholder is ptd holdings ltd with a 100% stake. Ptd Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £43.5k with declining growth in recent years.

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Ptd Consulting Ltd Health Check

Pomanda's financial health check has awarded Ptd Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £43.5k, make it smaller than the average company (£249.3k)

£43.5k - Ptd Consulting Ltd

£249.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.9%)

-19% - Ptd Consulting Ltd

9.9% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (56.2%)

25.2% - Ptd Consulting Ltd

56.2% - Industry AVG

profitability

Profitability

an operating margin of -44.3% make it less profitable than the average company (8.9%)

-44.3% - Ptd Consulting Ltd

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Ptd Consulting Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Ptd Consulting Ltd

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.5k, this is less efficient (£107k)

£43.5k - Ptd Consulting Ltd

£107k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 165 days, this is later than average (68 days)

165 days - Ptd Consulting Ltd

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (25 days)

15 days - Ptd Consulting Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ptd Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ptd Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (52.7%)

6.8% - Ptd Consulting Ltd

52.7% - Industry AVG

PTD CONSULTING LTD financials

EXPORTms excel logo

Ptd Consulting Ltd's latest turnover from March 2024 is estimated at £43.5 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, Ptd Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover43,547141,181131,25682,00692,906108,583165,479292,540370,135319,062127,576
Other Income Or Grants00000000000
Cost Of Sales32,555105,46698,65461,86769,69879,912118,365203,323263,217226,35189,477
Gross Profit10,99235,71532,60220,14023,20928,67147,11389,216106,91992,71138,099
Admin Expenses30,28829,74544,32527,93923,44635,32958,01563,510115,827-197,452-77,427
Operating Profit-19,2965,970-11,723-7,799-237-6,658-10,90225,706-8,908290,163115,526
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit-19,2965,970-11,723-7,799-237-6,658-10,90225,706-8,908286,667111,289
Tax0-1,13400000-5,1410-57,361-22,259
Profit After Tax-19,2964,836-11,723-7,799-237-6,658-10,90220,565-8,908229,30689,030
Dividends Paid00000000000
Retained Profit-19,2964,836-11,723-7,799-237-6,658-10,90220,565-8,908229,30689,030
Employee Costs43,24540,46339,39435,71336,39546,23543,03389,02798,34322,0367,954
Number Of Employees11111112221
EBITDA*-19,2965,970-11,723-7,799-237-6,658-10,90225,706-8,908290,163116,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other11000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets11000000000
Stock & work in progress000000000020,750
Trade Debtors19,80186,46484,91344,61353,45366,259107,302149,158126,045131,80618,913
Group Debtors00000000000
Misc Debtors00000000000
Cash000000000038,998
misc current assets000340000000
total current assets19,80186,46484,91344,64753,45366,259107,302149,158126,045131,80678,661
total assets19,80286,46584,91344,64753,45366,259107,302149,158126,045131,80678,661
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1,33848,70551,3650712,57625,72178,91576,36573,2180
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000000000024,879
total current liabilities1,33848,70551,3650712,57625,72178,91576,36573,21824,879
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income0062401,0001,00022,2400000
other liabilities00000000000
provisions00000000000
total long term liabilities0062401,0001,00022,2400000
total liabilities1,33848,70551,98901,00713,57647,96178,91576,36573,21824,879
net assets18,46437,76032,92444,64752,44652,68359,34170,24349,68058,58853,782
total shareholders funds18,46437,76032,92444,64752,44652,68359,34170,24349,68058,58853,782
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-19,2965,970-11,723-7,799-237-6,658-10,90225,706-8,908290,163115,526
Depreciation00000000001,202
Amortisation00000000000
Tax0-1,13400000-5,1410-57,361-22,259
Stock000000000-20,75020,750
Debtors-66,6631,55140,300-8,840-12,806-41,043-41,85623,113-5,761112,89318,913
Creditors-47,367-2,66051,365-7-12,569-13,145-53,1942,5503,14773,2180
Accruals and Deferred Income0-624624-1,0000-21,24022,24000-24,87924,879
Deferred Taxes & Provisions00000000000
Cash flow from operations01-343400020188,99879,685
Investing Activities
capital expenditure0000000000-1,202
Change in Investments01000000000
cash flow from investments0-100000000-1,202
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000-20-224,500-35,248
interest00000000000
cash flow from financing0000000-20-224,500-35,248
cash and cash equivalents
cash000000000-38,99838,998
overdraft00000000000
change in cash000000000-38,99838,998

ptd consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ptd Consulting Ltd Competitor Analysis

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Perform a competitor analysis for ptd consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG10 area or any other competitors across 12 key performance metrics.

ptd consulting ltd Ownership

PTD CONSULTING LTD group structure

Ptd Consulting Ltd has no subsidiary companies.

Ultimate parent company

1 parent

PTD CONSULTING LTD

08677886

PTD CONSULTING LTD Shareholders

ptd holdings ltd 100%

ptd consulting ltd directors

Ptd Consulting Ltd currently has 2 directors. The longest serving directors include Dr Philip Curnow (Sep 2013) and Mrs Kate Curnow (Dec 2013).

officercountryagestartendrole
Dr Philip CurnowEngland51 years Sep 2013- Director
Mrs Kate CurnowEngland49 years Dec 2013- Director

P&L

March 2024

turnover

43.5k

-69%

operating profit

-19.3k

0%

gross margin

25.3%

-0.22%

turnover

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

Balance Sheet

March 2024

net assets

18.5k

-0.51%

total assets

19.8k

-0.77%

cash

0

0%

net assets

Total assets minus all liabilities

ptd consulting ltd company details

company number

08677886

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2013

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

22 gingells farm road, charvil, reading, berks, RG10 9DJ

Bank

-

Legal Advisor

-

ptd consulting 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 ptd consulting ltd.

charges

ptd consulting ltd Companies House Filings - See Documents

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