ptm solutions limited

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ptm solutions limited Company Information

Share PTM SOLUTIONS LIMITED
Live 
EstablishedMicro

Company Number

09327661

Website

-

Registered Address

hilton house, block a, lord street, stockport, SK1 3NA

Industry

Licensed restaurants

 

Telephone

01418491425

Next Accounts Due

August 2025

Group Structure

View All

Directors

David Baddeley4 Years

David Baddeley3 Years

Shareholders

david baddeley 100%

ptm solutions limited Estimated Valuation

£213.1k

Pomanda estimates the enterprise value of PTM SOLUTIONS LIMITED at £213.1k based on a Turnover of £411.7k and 0.52x industry multiple (adjusted for size and gross margin).

ptm solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PTM SOLUTIONS LIMITED at £0 based on an EBITDA of £-21.8k and a 4.06x industry multiple (adjusted for size and gross margin).

ptm solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PTM SOLUTIONS LIMITED at £0 based on Net Assets of £-61.3k and 3.1x industry multiple (adjusted for liquidity).

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Ptm Solutions Limited Overview

Ptm Solutions Limited is a live company located in stockport, SK1 3NA with a Companies House number of 09327661. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2014, it's largest shareholder is david baddeley with a 100% stake. Ptm Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £411.7k with unknown growth in recent years.

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Ptm Solutions Limited Health Check

Pomanda's financial health check has awarded Ptm Solutions 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £411.7k, make it smaller than the average company (£2.2m)

£411.7k - Ptm Solutions Limited

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ptm Solutions Limited

- - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a higher cost of product (57.8%)

36.1% - Ptm Solutions Limited

57.8% - Industry AVG

profitability

Profitability

an operating margin of -5.3% make it less profitable than the average company (2.3%)

-5.3% - Ptm Solutions Limited

2.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

1 - Ptm Solutions Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)

£18.9k - Ptm Solutions Limited

£18.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £411.7k, this is more efficient (£52.1k)

£411.7k - Ptm Solutions Limited

£52.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (6 days)

63 days - Ptm Solutions Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 187 days, this is slower than average (48 days)

187 days - Ptm Solutions Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ptm Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ptm Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 182.7%, this is a higher level of debt than the average (86.7%)

182.7% - Ptm Solutions Limited

86.7% - Industry AVG

PTM SOLUTIONS LIMITED financials

EXPORTms excel logo

Ptm Solutions Limited's latest turnover from November 2023 is estimated at £411.7 thousand and the company has net assets of -£61.3 thousand. According to their latest financial statements, Ptm Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover411,72765,63436,940000000
Other Income Or Grants000000000
Cost Of Sales263,14243,11627,131000000
Gross Profit148,58522,5189,809000000
Admin Expenses170,34547,72324,141000000
Operating Profit-21,760-25,205-14,332000000
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-21,760-25,205-14,332000000
Tax000000000
Profit After Tax-21,760-25,205-14,332000000
Dividends Paid000000000
Retained Profit-21,760-25,205-14,332000000
Employee Costs18,90618,73016,600000000
Number Of Employees111000000
EBITDA*-21,760-25,205-14,332000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets2,04200000000
Intangible Assets000000000
Investments & Other111110000
Debtors (Due After 1 year)000000000
Total Fixed Assets2,04311110000
Stock & work in progress000000000
Trade Debtors72,0608,5087,027000000
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets72,0608,5087,027000000
total assets74,1038,5097,028110000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 135,40048,04621,360000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities135,40048,04621,360000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities135,40048,04621,360000000
net assets-61,297-39,537-14,332110000
total shareholders funds-61,297-39,537-14,332110000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-21,760-25,205-14,332000000
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors63,5521,4817,027000000
Creditors87,35426,68621,360000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations2,04201000000
Investing Activities
capital expenditure-2,04200000000
Change in Investments000010000
cash flow from investments-2,042000-10000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00-1010000
interest000000000
cash flow from financing00-1010000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

ptm solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ptm Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ptm solutions limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.

ptm solutions limited Ownership

PTM SOLUTIONS LIMITED group structure

Ptm Solutions Limited has no subsidiary companies.

Ultimate parent company

PTM SOLUTIONS LIMITED

09327661

PTM SOLUTIONS LIMITED Shareholders

david baddeley 100%

ptm solutions limited directors

Ptm Solutions Limited currently has 2 directors. The longest serving directors include Mr David Baddeley (Jun 2020) and Mr David Baddeley (Jan 2021).

officercountryagestartendrole
Mr David BaddeleyUnited Kingdom45 years Jun 2020- Director
Mr David BaddeleyUnited Kingdom45 years Jan 2021- Director

P&L

November 2023

turnover

411.7k

+527%

operating profit

-21.8k

0%

gross margin

36.1%

+5.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-61.3k

+0.55%

total assets

74.1k

+7.71%

cash

0

0%

net assets

Total assets minus all liabilities

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ptm solutions limited company details

company number

09327661

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

November 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

new morning health limited (February 2021)

accountant

-

auditor

-

address

hilton house, block a, lord street, stockport, SK1 3NA

Bank

-

Legal Advisor

-

ptm solutions 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 ptm solutions limited.

charges

ptm solutions limited Companies House Filings - See Documents

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