petaworks limited
petaworks limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
1 alder close, egham, TW20 0LU
Website
-petaworks limited Estimated Valuation
Pomanda estimates the enterprise value of PETAWORKS LIMITED at £49.3k based on a Turnover of £73k and 0.68x industry multiple (adjusted for size and gross margin).
petaworks limited Estimated Valuation
Pomanda estimates the enterprise value of PETAWORKS LIMITED at £7.9k based on an EBITDA of £1.9k and a 4.17x industry multiple (adjusted for size and gross margin).
petaworks limited Estimated Valuation
Pomanda estimates the enterprise value of PETAWORKS LIMITED at £34.1k based on Net Assets of £14.4k and 2.37x industry multiple (adjusted for liquidity).
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Petaworks Limited Overview
Petaworks Limited is a live company located in egham, TW20 0LU with a Companies House number of 09456744. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2015, it's largest shareholder is stephen cresswell with a 100% stake. Petaworks Limited is a established, micro sized company, Pomanda has estimated its turnover at £73k with declining growth in recent years.
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Petaworks Limited Health Check
Pomanda's financial health check has awarded Petaworks Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £73k, make it smaller than the average company (£3.7m)
- Petaworks Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.5%)
- Petaworks Limited
10.5% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (72.2%)
- Petaworks Limited
72.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (4%)
- Petaworks Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Petaworks Limited
33 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- Petaworks Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£118.5k)
- Petaworks Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (58 days)
- Petaworks Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (39 days)
- Petaworks Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Petaworks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Petaworks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (59.1%)
40.9% - Petaworks Limited
59.1% - Industry AVG
PETAWORKS LIMITED financials
Petaworks Limited's latest turnover from March 2024 is estimated at £73 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, Petaworks Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 569 | 759 | 1,012 | 1,349 | 1,799 | 2,399 | 121 | 161 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 569 | 759 | 1,012 | 1,349 | 1,799 | 2,399 | 121 | 161 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 23,584 | 26,128 | 27,743 | 42,787 | 49,628 | 42,612 | 16,441 | 13,564 | 29,260 |
| Group Debtors | |||||||||
| Misc Debtors | 171 | 179 | 189 | 185 | |||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 23,755 | 26,307 | 27,932 | 42,972 | 49,628 | 42,612 | 16,441 | 13,564 | 29,260 |
| total assets | 24,324 | 27,066 | 28,944 | 44,321 | 51,427 | 45,011 | 16,562 | 13,725 | 29,260 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 8,508 | 12,675 | 12,786 | 7,055 | 9,684 | 16,781 | 9,137 | 5,185 | 16,623 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 8,508 | 12,675 | 12,786 | 7,055 | 9,684 | 16,781 | 9,137 | 5,185 | 16,623 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,430 | 1,432 | 1,358 | 1,094 | 1,010 | 1,018 | 955 | 1,110 | 1,320 |
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,430 | 1,432 | 1,358 | 1,094 | 1,010 | 1,018 | 955 | 1,110 | 1,320 |
| total liabilities | 9,938 | 14,107 | 14,144 | 8,149 | 10,694 | 17,799 | 10,092 | 6,295 | 17,943 |
| net assets | 14,386 | 12,959 | 14,800 | 36,172 | 40,733 | 27,212 | 6,470 | 7,430 | 11,317 |
| total shareholders funds | 14,386 | 12,959 | 14,800 | 36,172 | 40,733 | 27,212 | 6,470 | 7,430 | 11,317 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -2,552 | -1,625 | -15,040 | -6,656 | 7,016 | 26,171 | 2,877 | -15,696 | 29,260 |
| Creditors | -4,167 | -111 | 5,731 | -2,629 | -7,097 | 7,644 | 3,952 | -11,438 | 16,623 |
| Accruals and Deferred Income | -2 | 74 | 264 | 84 | -8 | 63 | -155 | -210 | 1,320 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
petaworks limited Credit Report and Business Information
Petaworks Limited Competitor Analysis
Perform a competitor analysis for petaworks limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW20 area or any other competitors across 12 key performance metrics.
petaworks limited Ownership
PETAWORKS LIMITED group structure
Petaworks Limited has no subsidiary companies.
Ultimate parent company
PETAWORKS LIMITED
09456744
petaworks limited directors
Petaworks Limited currently has 1 director, Mr Stephen Cresswell serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Cresswell | United Kingdom | 62 years | Feb 2015 | - | Director |
P&L
March 2024turnover
73k
+2%
operating profit
1.9k
0%
gross margin
41.7%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.4k
+0.11%
total assets
24.3k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
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petaworks limited company details
company number
09456744
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
HOWARD AND COMPANY
auditor
-
address
1 alder close, egham, TW20 0LU
Bank
-
Legal Advisor
-
petaworks 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 petaworks limited.
petaworks 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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petaworks limited Companies House Filings - See Documents
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