Pomanda estimates the enterprise value of PTARMIGAN HARWELL LTD at £213.5k based on a Turnover of £349.5k and 0.61x industry multiple (adjusted for size and gross margin).
ptarmigan harwell ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PTARMIGAN HARWELL LTD at £0 based on an EBITDA of £0 and a 4.39x industry multiple (adjusted for size and gross margin).
ptarmigan harwell ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of PTARMIGAN HARWELL LTD at £2 based on Net Assets of £1 and 2.3x industry multiple (adjusted for liquidity).
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Ptarmigan Harwell LtdOverview
Ptarmigan Harwell Ltd is a live company located in london, SW1X 8EQ with a Companies House number of 09087226. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2014, it's largest shareholder is
ptarmigan planning ltd
with a 100% stake. Ptarmigan Harwell Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£349.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ptarmigan Harwell Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £349.5k, make it smaller than the average company (£1.7m)
£349.5k - Ptarmigan Harwell Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
4% - Ptarmigan Harwell Ltd
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Ptarmigan Harwell Ltd
45.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ptarmigan Harwell Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Ptarmigan Harwell Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Ptarmigan Harwell Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is equally as efficient (£111.3k)
£116.5k - Ptarmigan Harwell Ltd
£111.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ptarmigan Harwell Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ptarmigan Harwell Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 124 days, this is more than average (28 days)
124 days - Ptarmigan Harwell Ltd
28 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ptarmigan Harwell Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.5%)
100% - Ptarmigan Harwell Ltd
51.5% - Industry AVG
PTARMIGAN HARWELL LTD financials
EXPORT
Ptarmigan Harwell Ltd's latest turnover from March 2024 is estimated at £349.5 thousand and the company has net assets of £1. According to their latest financial statements, Ptarmigan Harwell Ltd has 3 employees and maintains cash reserves of 0 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
Turnover
349,491
310,829
323,682
306,866
328,424
321,724
1,360,680
1,216,883
7,358,092
47,895
Other Income Or Grants
Cost Of Sales
189,146
173,799
184,368
171,375
178,726
167,029
697,307
576,815
3,507,402
23,160
Gross Profit
160,345
137,030
139,315
135,492
149,698
154,694
663,373
640,068
3,850,691
24,734
Admin Expenses
160,345
137,030
139,315
135,492
149,698
154,694
663,373
640,068
3,850,691
24,734
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
145,075
142,366
134,638
127,167
126,511
128,446
124,466
123,134
2,772,182
41,035
Number Of Employees
3
3
3
3
3
3
3
3
67
1
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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
64,337
20,735
1,241,391
1,206,937
1,033,623
9,541
Trade Debtors
Group Debtors
1
1
1
1
1
Misc Debtors
Cash
misc current assets
total current assets
64,337
20,736
1
1
1
1
1,241,391
1,206,937
1,033,623
9,541
total assets
64,337
20,736
1
1
1
1
1,241,391
1,206,937
1,033,623
9,541
Bank overdraft
Bank loan
Trade Creditors
9,540
Group/Directors Accounts
64,336
20,735
1,241,390
1,206,936
1,033,622
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
64,336
20,735
1,241,390
1,206,936
1,033,622
9,540
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
64,336
20,735
1,241,390
1,206,936
1,033,622
9,540
net assets
1
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
43,602
20,735
-1,241,391
34,454
173,314
1,024,082
9,541
Debtors
-1
1
Creditors
-9,540
9,540
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-43,601
-20,735
1,241,390
-34,454
-173,314
-1,033,622
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
43,601
20,735
-1,241,390
34,454
173,314
1,033,622
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
43,601
20,735
-1,241,390
34,454
173,314
1,033,622
1
cash and cash equivalents
cash
overdraft
change in cash
ptarmigan harwell ltd 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 ptarmigan harwell ltd. Get real-time insights into ptarmigan harwell ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ptarmigan harwell ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
ptarmigan harwell ltd Ownership
PTARMIGAN HARWELL LTD group structure
Ptarmigan Harwell Ltd has no subsidiary companies.
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 ptarmigan harwell ltd.
ptarmigan harwell 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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ptarmigan harwell ltdCompanies House Filings - See Documents
