ptm solutions limited Company Information
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
Shareholders
david baddeley 100%
ptm solutions limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £411.7k, make it smaller than the average company (£2.2m)
- Ptm Solutions Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ptm Solutions Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (57.8%)
- Ptm Solutions Limited
57.8% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (2.3%)
- Ptm Solutions Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Ptm Solutions Limited
39 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Ptm Solutions Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £411.7k, this is more efficient (£52.1k)
- Ptm Solutions Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (6 days)
- Ptm Solutions Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (48 days)
- Ptm Solutions Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ptm Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ptm Solutions Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,043 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 72,060 | 8,508 | 7,027 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 72,060 | 8,508 | 7,027 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 74,103 | 8,509 | 7,028 | 1 | 1 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 135,400 | 48,046 | 21,360 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 135,400 | 48,046 | 21,360 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 135,400 | 48,046 | 21,360 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -61,297 | -39,537 | -14,332 | 1 | 1 | 0 | 0 | 0 | 0 |
total shareholders funds | -61,297 | -39,537 | -14,332 | 1 | 1 | 0 | 0 | 0 | 0 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 63,552 | 1,481 | 7,027 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 87,354 | 26,686 | 21,360 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ptm solutions limited Credit Report and Business Information
Ptm Solutions Limited Competitor Analysis
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 directors
Ptm Solutions Limited currently has 2 directors. The longest serving directors include Mr David Baddeley (Jun 2020) and Mr David Baddeley (Jan 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Baddeley | United Kingdom | 45 years | Jun 2020 | - | Director |
Mr David Baddeley | United Kingdom | 45 years | Jan 2021 | - | Director |
P&L
November 2023turnover
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 2023net assets
-61.3k
+0.55%
total assets
74.1k
+7.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
ptm solutions limited Companies House Filings - See Documents
date | description | view/download |
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