ppc stars limited
ppc stars limited Company Information
Company Number
09009279
Next Accounts
44 days late
Shareholders
inv group holdings limited
tony humberstone
Group Structure
View All
Industry
Advertising agencies
Registered Address
first floor 129 high street, guildford, surrey, GU1 3AA
Website
www.ppcstars.co.ukppc stars limited Estimated Valuation
Pomanda estimates the enterprise value of PPC STARS LIMITED at £782.5k based on a Turnover of £1.7m and 0.45x industry multiple (adjusted for size and gross margin).
ppc stars limited Estimated Valuation
Pomanda estimates the enterprise value of PPC STARS LIMITED at £66.5k based on an EBITDA of £22.7k and a 2.93x industry multiple (adjusted for size and gross margin).
ppc stars limited Estimated Valuation
Pomanda estimates the enterprise value of PPC STARS LIMITED at £36.7k based on Net Assets of £20.8k and 1.76x industry multiple (adjusted for liquidity).
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Ppc Stars Limited Overview
Ppc Stars Limited is a live company located in surrey, GU1 3AA with a Companies House number of 09009279. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2014, it's largest shareholder is inv group holdings limited with a 51% stake. Ppc Stars Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Ppc Stars Limited Health Check
Pomanda's financial health check has awarded Ppc Stars 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£7.8m)
- Ppc Stars Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.5%)
- Ppc Stars Limited
3.5% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Ppc Stars Limited
42.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.4%)
- Ppc Stars Limited
5.4% - Industry AVG
Employees
with 22 employees, this is below the industry average (39)
22 - Ppc Stars Limited
39 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Ppc Stars Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £79.1k, this is less efficient (£177.6k)
- Ppc Stars Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (60 days)
- Ppc Stars Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (45 days)
- Ppc Stars Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ppc Stars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (18 weeks)
17 weeks - Ppc Stars Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (67.1%)
95.2% - Ppc Stars Limited
67.1% - Industry AVG
PPC STARS LIMITED financials
Ppc Stars Limited's latest turnover from April 2023 is estimated at £1.7 million and the company has net assets of £20.8 thousand. According to their latest financial statements, Ppc Stars Limited has 22 employees and maintains cash reserves of £132.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 22 | 18 | 18 | 15 | 18 | 19 | 18 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,088 | 30,441 | 37,910 | 13,422 | 14,799 | 18,333 | 14,855 | 5,395 | 685 |
| Intangible Assets | |||||||||
| Investments & Other | 99,985 | 99,985 | 99,985 | 99,985 | 99,985 | 73,500 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 125,073 | 130,426 | 137,895 | 113,407 | 114,784 | 91,833 | 14,855 | 5,395 | 685 |
| Stock & work in progress | |||||||||
| Trade Debtors | 158,422 | 156,156 | 77,889 | 50,076 | 66,707 | 66,596 | 61,601 | 26,323 | 13,616 |
| Group Debtors | |||||||||
| Misc Debtors | 16,370 | 12,784 | 13,548 | 10,378 | 15,715 | 16,011 | 6,134 | 1 | |
| Cash | 132,430 | 134,180 | 83,920 | 76,537 | 15,344 | 41,158 | 83,967 | 48,480 | 15,826 |
| misc current assets | |||||||||
| total current assets | 307,222 | 303,120 | 175,357 | 136,991 | 97,766 | 123,765 | 151,702 | 74,804 | 29,442 |
| total assets | 432,295 | 433,546 | 313,252 | 250,398 | 212,550 | 215,598 | 166,557 | 80,199 | 30,127 |
| Bank overdraft | 5,698 | 3,073 | 1,320 | 553 | 8,190 | 11,646 | 9,683 | ||
| Bank loan | |||||||||
| Trade Creditors | 43,356 | 26,465 | 20,778 | 14,316 | 21,314 | 14,597 | 7,303 | 1,354 | 16,382 |
| Group/Directors Accounts | 75,505 | 96,505 | 75,727 | 41,854 | 9,054 | 33,000 | 8,026 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 264,105 | 266,523 | 200,631 | 134,698 | 150,547 | 113,586 | 71,515 | 41,918 | |
| total current liabilities | 388,664 | 392,566 | 298,456 | 191,421 | 189,105 | 172,829 | 88,501 | 51,298 | 16,382 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 22,363 | 32,302 | |||||||
| provisions | 468 | 468 | 1,548 | 2,551 | 2,812 | 3,483 | 2,822 | 137 | 137 |
| total long term liabilities | 22,831 | 32,770 | 1,548 | 2,551 | 2,812 | 3,483 | 2,822 | 137 | 137 |
| total liabilities | 411,495 | 425,336 | 300,004 | 193,972 | 191,917 | 176,312 | 91,323 | 51,435 | 16,519 |
| net assets | 20,800 | 8,210 | 13,248 | 56,426 | 20,633 | 39,286 | 75,234 | 28,764 | 13,608 |
| total shareholders funds | 20,800 | 8,210 | 13,248 | 56,426 | 20,633 | 39,286 | 75,234 | 28,764 | 13,608 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,149 | 10,692 | 10,345 | 3,270 | 4,109 | 4,372 | 3,328 | 765 | 211 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 5,852 | 77,503 | 30,983 | -21,968 | -185 | 14,872 | 41,411 | 12,708 | 13,616 |
| Creditors | 16,891 | 5,687 | 6,462 | -6,998 | 6,717 | 7,294 | 5,949 | -15,028 | 16,382 |
| Accruals and Deferred Income | -2,418 | 65,892 | 65,933 | -15,849 | 36,961 | 42,071 | 29,597 | 41,918 | |
| Deferred Taxes & Provisions | -1,080 | -1,003 | -261 | -671 | 661 | 2,685 | 137 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 26,485 | 73,500 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -21,000 | 20,778 | 33,873 | 32,800 | -23,946 | 33,000 | -8,026 | 8,026 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -9,939 | 32,302 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,750 | 50,260 | 7,383 | 61,193 | -25,814 | -42,809 | 35,487 | 32,654 | 15,826 |
| overdraft | 2,625 | 1,753 | 767 | -7,637 | -3,456 | 1,963 | 9,683 | ||
| change in cash | -4,375 | 48,507 | 6,616 | 68,830 | -22,358 | -44,772 | 25,804 | 32,654 | 15,826 |
ppc stars limited Credit Report and Business Information
Ppc Stars Limited Competitor Analysis
Perform a competitor analysis for ppc stars limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
ppc stars limited Ownership
PPC STARS LIMITED group structure
Ppc Stars Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PPC STARS LIMITED
09009279
1 subsidiary
ppc stars limited directors
Ppc Stars Limited currently has 5 directors. The longest serving directors include Mr Tony Humberstone (Sep 2015) and Mr John Galvin (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Humberstone | United Kingdom | 49 years | Sep 2015 | - | Director |
| Mr John Galvin | United Kingdom | 54 years | Nov 2024 | - | Director |
| Mrs Alison Galvin | United Kingdom | 55 years | Nov 2024 | - | Director |
| Mr Graham Seddon | 47 years | Nov 2024 | - | Director | |
| Mr Paul Zimmerman | 56 years | Dec 2024 | - | Director |
P&L
April 2023turnover
1.7m
+22%
operating profit
11.6k
0%
gross margin
42.2%
-8.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
20.8k
+1.53%
total assets
432.3k
0%
cash
132.4k
-0.01%
net assets
Total assets minus all liabilities
ppc stars limited company details
company number
09009279
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
Z GROUP
auditor
-
address
first floor 129 high street, guildford, surrey, GU1 3AA
Bank
-
Legal Advisor
-
ppc stars 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 ppc stars limited.
ppc stars 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 PPC STARS LIMITED. This can take several minutes, an email will notify you when this has completed.
ppc stars limited Companies House Filings - See Documents
| date | description | view/download |
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