Pomanda estimates the enterprise value of P P A K LIMITED at £245.5k based on a Turnover of £665.1k and 0.37x industry multiple (adjusted for size and gross margin).
p p a k limitedEstimated Valuation
£33.1k
Pomanda estimates the enterprise value of P P A K LIMITED at £33.1k based on an EBITDA of £10.1k and a 3.27x industry multiple (adjusted for size and gross margin).
p p a k limitedEstimated Valuation
£43.7k
Pomanda estimates the enterprise value of P P A K LIMITED at £43.7k based on Net Assets of £32.8k and 1.33x industry multiple (adjusted for liquidity).
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P P A K LimitedOverview
P P A K Limited is a live company located in manchester, M30 0JX with a Companies House number of 09152664. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2014, it's largest shareholder is
andrew cooper
with a 25% stake. P P A K Limited is a established,
small sized company, Pomanda has estimated its turnover at
£665.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded P P A K Limited a 4 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
Health Rating4out of 5
4 Strong
4 Regular
1 Weak
Size
annual sales of £665.1k, make it larger than the average company (£351.8k)
£665.1k - P P A K Limited
£351.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8%)
33% - P P A K Limited
8% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
19.8% - P P A K Limited
19.8% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.4%)
1.5% - P P A K Limited
4.4% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - P P A K Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - P P A K Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £166.3k, this is equally as efficient (£166.3k)
£166.3k - P P A K Limited
£166.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P P A K Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P P A K Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P P A K Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 160 weeks, this is more cash available to meet short term requirements (14 weeks)
160 weeks - P P A K Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a similar level of debt than the average (70.3%)
76.5% - P P A K Limited
70.3% - Industry AVG
P P A K LIMITED financials
EXPORT
P P A K Limited's latest turnover from July 2024 is estimated at £665.1 thousand and the company has net assets of £32.8 thousand. According to their latest financial statements, P P A K Limited has 4 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
665,148
816,661
900,585
285,358
751,303
31,521
5,784
17,036
5,097
452,398
Other Income Or Grants
Cost Of Sales
533,731
647,018
713,613
231,665
603,240
24,761
4,483
13,056
3,945
352,714
Gross Profit
131,417
169,643
186,972
53,693
148,063
6,760
1,301
3,979
1,153
99,684
Admin Expenses
121,279
162,784
182,031
48,913
145,482
1,784
-5,194
2,250
2,500
99,816
Operating Profit
10,138
6,859
4,941
4,780
2,581
4,976
6,495
1,729
-1,347
-132
Interest Payable
Interest Receivable
468
206
32
2
2
38
20
2
134
132
Pre-Tax Profit
10,607
7,065
4,973
4,783
2,583
5,014
6,515
1,731
-1,213
Tax
-2,652
-1,766
-945
-909
-491
-953
-1,238
-329
Profit After Tax
7,955
5,299
4,028
3,874
2,092
4,061
5,277
1,402
-1,213
Dividends Paid
Retained Profit
7,955
5,299
4,028
3,874
2,092
4,061
5,277
1,402
-1,213
Employee Costs
169,837
173,390
166,909
152,570
150,937
42,161
41,808
37,110
40,461
40,900
Number Of Employees
4
4
4
4
4
1
1
1
1
1
EBITDA*
10,138
6,859
4,941
4,780
2,581
4,976
6,495
1,729
-1,347
-132
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
128,425
123,385
123,385
116,905
115,705
108,103
99,844
87,895
60,569
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
128,425
123,385
123,385
116,905
115,705
108,103
99,844
87,895
60,569
Stock & work in progress
Trade Debtors
2,205
260
Group Debtors
Misc Debtors
700
Cash
10,922
6,925
1,327
3,759
859
3,424
6,575
1,302
568
52,995
misc current assets
303
total current assets
10,922
6,925
1,327
3,759
859
5,629
7,275
1,302
828
53,298
total assets
139,347
130,310
124,712
120,664
116,564
113,732
107,119
89,197
61,397
53,298
Bank overdraft
Bank loan
Trade Creditors
60
674
1,912
53,294
Group/Directors Accounts
80,400
62,000
other short term finances
hp & lease commitments
other current liabilities
3,528
2,446
2,147
2,067
1,901
3,161
100,975
6,692
606
total current liabilities
3,528
2,446
2,147
2,127
1,901
3,161
101,649
89,004
62,606
53,294
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
103,040
103,040
103,040
103,040
103,040
101,040
provisions
total long term liabilities
103,040
103,040
103,040
103,040
103,040
101,040
total liabilities
106,568
105,486
105,187
105,167
104,941
104,201
101,649
89,004
62,606
53,294
net assets
32,779
24,824
19,525
15,497
11,623
9,531
5,470
193
-1,209
4
total shareholders funds
32,779
24,824
19,525
15,497
11,623
9,531
5,470
193
-1,209
4
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
10,138
6,859
4,941
4,780
2,581
4,976
6,495
1,729
-1,347
-132
Depreciation
Amortisation
Tax
-2,652
-1,766
-945
-909
-491
-953
-1,238
-329
Stock
Debtors
-2,205
1,505
700
-260
260
Creditors
-60
60
-674
-1,238
1,912
-53,294
53,294
Accruals and Deferred Income
1,082
299
80
166
-1,260
-97,814
94,283
6,086
606
Deferred Taxes & Provisions
Cash flow from operations
8,568
5,392
4,016
4,097
3,035
-95,970
97,602
9,658
-54,295
53,162
Investing Activities
capital expenditure
-5,040
-6,480
-1,200
-7,602
-8,259
-11,949
-27,326
-60,569
Change in Investments
cash flow from investments
-5,040
-6,480
-1,200
-7,602
-8,259
-11,949
-27,326
-60,569
Financing Activities
Bank loans
Group/Directors Accounts
-80,400
18,400
62,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,000
101,040
share issue
4
interest
468
206
32
2
2
38
20
2
134
132
cash flow from financing
468
206
32
2
2,002
101,078
-80,380
18,402
62,134
136
cash and cash equivalents
cash
3,997
5,598
-2,432
2,900
-2,565
-3,151
5,273
734
-52,427
52,995
overdraft
change in cash
3,997
5,598
-2,432
2,900
-2,565
-3,151
5,273
734
-52,427
52,995
p p a k 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 p p a k limited. Get real-time insights into p p a k limited's credit score, group structure and payment trends.
Perform a competitor analysis for p p a k limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M30 area or any other competitors across 12 key performance metrics.
p p a k limited Ownership
P P A K LIMITED group structure
P P A K Limited has no subsidiary companies.
Ultimate parent company
P P A K LIMITED
09152664
P P A K LIMITED Shareholders
The largest shareholders in P P A K Limited include Andrew Cooper and Paul Antrobus.
andrew cooper
25%
paul antrobus
25%
karl cooper
25%
paul holt
25%
p p a k limited directors
P P A K Limited currently has 4 directors.
The longest serving directors include
Mr Paul Antrobus (Jul 2014) and
Mr Karl Cooper (Jul 2014).
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 p p a k limited.
p p a k 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.
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p p a k limitedCompanies House Filings - See Documents
