Pomanda estimates the enterprise value of PPC STARS LIMITED at £719.3k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).
ppc stars limitedEstimated Valuation
£64.1k
Pomanda estimates the enterprise value of PPC STARS LIMITED at £64.1k based on an EBITDA of £22.7k and a 2.82x industry multiple (adjusted for size and gross margin).
ppc stars limitedEstimated Valuation
£34.6k
Pomanda estimates the enterprise value of PPC STARS LIMITED at £34.6k based on Net Assets of £20.8k and 1.67x industry multiple (adjusted for liquidity).
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Ppc Stars LimitedOverview
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.
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
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£7.9m)
£1.7m - Ppc Stars Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.5%)
25% - 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%)
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%)
0.7% - 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)
£63k - Ppc Stars Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is less efficient (£177.7k)
£79.5k - Ppc Stars Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (60 days)
33 days - Ppc Stars Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (45 days)
15 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%)
95.2% - Ppc Stars Limited
67% - Industry AVG
PPC STARS LIMITED financials
EXPORT
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
1,749,549
1,449,668
1,094,063
897,986
1,179,956
1,183,999
1,132,794
394,306
73,535
Other Income Or Grants
Cost Of Sales
1,011,957
779,528
598,691
501,387
655,804
657,451
599,743
201,226
38,543
Gross Profit
737,592
670,140
495,371
396,599
524,152
526,548
533,051
193,080
34,992
Admin Expenses
726,021
675,848
538,572
392,930
542,347
562,116
475,544
174,296
18,023
Operating Profit
11,571
-5,708
-43,201
3,669
-18,195
-35,568
57,507
18,784
16,969
Interest Payable
450
148
57
267
669
693
303
Interest Receivable
5,665
818
80
46
212
313
166
161
40
Pre-Tax Profit
16,787
-5,038
-43,178
3,448
-18,653
-35,948
57,370
18,945
17,009
Tax
-4,197
-655
-10,900
-3,789
-3,402
Profit After Tax
12,590
-5,038
-43,178
2,793
-18,653
-35,948
46,470
15,156
13,607
Dividends Paid
Retained Profit
12,590
-5,038
-43,178
2,793
-18,653
-35,948
46,470
15,156
13,607
Employee Costs
1,386,349
1,144,186
1,033,490
858,808
1,034,941
1,053,469
985,255
320,149
54,572
Number Of Employees
22
18
18
15
18
19
18
6
1
EBITDA*
22,720
4,984
-32,856
6,939
-14,086
-31,196
60,835
19,549
17,180
* 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
11,571
-5,708
-43,201
3,669
-18,195
-35,568
57,507
18,784
16,969
Depreciation
11,149
10,692
10,345
3,270
4,109
4,372
3,328
765
211
Amortisation
Tax
-4,197
-655
-10,900
-3,789
-3,402
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
27,144
-2,020
7,553
5,144
29,106
3,958
46,755
29,942
16,681
Investing Activities
capital expenditure
-5,796
-3,223
-34,833
-1,893
-575
-7,850
-12,788
-5,475
-896
Change in Investments
26,485
73,500
cash flow from investments
-5,796
-3,223
-34,833
-1,893
-27,060
-81,350
-12,788
-5,475
-896
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
33,000
1
interest
5,215
670
23
-221
-457
-380
-137
161
40
cash flow from financing
-25,724
53,750
33,896
65,579
-24,403
32,620
-8,163
8,187
41
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ppc stars limited. Get real-time insights into ppc stars limited's credit score, group structure and payment trends.
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first floor 129 high street, guildford, surrey, GU1 3AA
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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
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ppc stars limitedCompanies House Filings - See Documents
