pttr ltd
pttr ltd Company Information
Company Number
09213782
Website
-Registered Address
suite 142 court hill house, 60 water lane, wilmslow, SK9 5AJ
Industry
Other food service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Juan Eslava10 Years
Shareholders
juan antonio eslava 100%
pttr ltd Estimated Valuation
Pomanda estimates the enterprise value of PTTR LTD at £60.4k based on a Turnover of £114.6k and 0.53x industry multiple (adjusted for size and gross margin).
pttr ltd Estimated Valuation
Pomanda estimates the enterprise value of PTTR LTD at £3.3k based on an EBITDA of £684 and a 4.76x industry multiple (adjusted for size and gross margin).
pttr ltd Estimated Valuation
Pomanda estimates the enterprise value of PTTR LTD at £2.8k based on Net Assets of £999 and 2.84x industry multiple (adjusted for liquidity).
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Pttr Ltd Overview
Pttr Ltd is a dissolved company that was located in wilmslow, SK9 5AJ with a Companies House number of 09213782. It operated in the other food services sector, SIC Code 56290. Founded in September 2014, it's largest shareholder was juan antonio eslava with a 100% stake. The last turnover for Pttr Ltd was estimated at £114.6k.
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Pttr Ltd Health Check
Pomanda's financial health check has awarded Pttr Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £114.6k, make it smaller than the average company (£763k)
- Pttr Ltd
£763k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pttr Ltd
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Pttr Ltd
28.4% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.6%)
- Pttr Ltd
2.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
5 - Pttr Ltd
30 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Pttr Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£58.1k)
- Pttr Ltd
£58.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pttr Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Pttr Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pttr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Pttr Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (67.8%)
94.9% - Pttr Ltd
67.8% - Industry AVG
PTTR LTD financials
Pttr Ltd's latest turnover from September 2017 is estimated at £114.6 thousand and the company has net assets of £999. According to their latest financial statements, Pttr Ltd has 5 employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 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 | 5 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 19,601 | 7,677 | 0 |
| Cash | 10 | 4,455 | 4,262 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 19,611 | 12,132 | 4,263 |
| total assets | 19,611 | 12,132 | 4,263 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1 | 2 | 3,756 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 18,611 | 11,690 | 0 |
| total current liabilities | 18,612 | 11,692 | 3,756 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 18,612 | 11,692 | 3,756 |
| net assets | 999 | 440 | 507 |
| total shareholders funds | 999 | 440 | 507 |
| Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 11,924 | 7,676 | 1 |
| Creditors | -1 | -3,754 | 3,756 |
| Accruals and Deferred Income | 6,921 | 11,690 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -4,445 | 193 | 4,262 |
| overdraft | 0 | 0 | 0 |
| change in cash | -4,445 | 193 | 4,262 |
pttr ltd Credit Report and Business Information
Pttr Ltd Competitor Analysis
Perform a competitor analysis for pttr ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
pttr ltd Ownership
PTTR LTD group structure
Pttr Ltd has no subsidiary companies.
Ultimate parent company
PTTR LTD
09213782
pttr ltd directors
Pttr Ltd currently has 1 director, Mr Juan Eslava serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Juan Eslava | England | 46 years | Sep 2014 | - | Director |
P&L
September 2017turnover
114.6k
+14%
operating profit
684.5
0%
gross margin
28.5%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
999
+1.27%
total assets
19.6k
+0.62%
cash
10
-1%
net assets
Total assets minus all liabilities
pttr ltd company details
company number
09213782
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
suite 142 court hill house, 60 water lane, wilmslow, SK9 5AJ
Bank
-
Legal Advisor
-
pttr 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 pttr ltd.
pttr ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
