Pomanda estimates the enterprise value of PTARMIGAN GROUP SERVICES LTD at £1.1m based on a Turnover of £2.1m and 0.53x industry multiple (adjusted for size and gross margin).
ptarmigan group services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PTARMIGAN GROUP SERVICES LTD at £0 based on an EBITDA of £-647.3k and a 4.16x industry multiple (adjusted for size and gross margin).
ptarmigan group services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PTARMIGAN GROUP SERVICES LTD at £0 based on Net Assets of £-642.8k and 2.11x industry multiple (adjusted for liquidity).
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Ptarmigan Group Services LtdOverview
Ptarmigan Group Services Ltd is a live company located in london, SW1X 8EQ with a Companies House number of 09584226. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2015, it's largest shareholder is
ptarmigan land developments ltd
with a 100% stake. Ptarmigan Group Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ptarmigan Group Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£20.1m)
£2.1m - Ptarmigan Group Services Ltd
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9%)
36% - Ptarmigan Group Services Ltd
9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Ptarmigan Group Services Ltd
33.2% - Industry AVG
Profitability
an operating margin of -30.5% make it less profitable than the average company (5.8%)
-30.5% - Ptarmigan Group Services Ltd
5.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (114)
12 - Ptarmigan Group Services Ltd
114 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Ptarmigan Group Services Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is equally as efficient (£196k)
£177.1k - Ptarmigan Group Services Ltd
£196k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (44 days)
73 days - Ptarmigan Group Services Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (42 days)
33 days - Ptarmigan Group Services Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is in line with average (46 days)
52 days - Ptarmigan Group Services Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - Ptarmigan Group Services Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (54.8%)
114.9% - Ptarmigan Group Services Ltd
54.8% - Industry AVG
PTARMIGAN GROUP SERVICES LTD financials
EXPORT
Ptarmigan Group Services Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of -£642.8 thousand. According to their latest financial statements, Ptarmigan Group Services Ltd has 12 employees and maintains cash reserves of £1.1 million 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
2,125,259
958,332
586,145
851,706
877,319
1,420,416
1,106,995
783,158
9,184
Other Income Or Grants
Cost Of Sales
1,420,394
641,031
395,731
582,553
591,927
962,075
753,703
531,579
6,242
Gross Profit
704,865
317,301
190,414
269,153
285,392
458,341
353,292
251,579
2,942
Admin Expenses
1,352,122
277,794
532,798
291,118
519,847
759,968
357,407
256,975
3,189
Operating Profit
-647,257
39,507
-342,384
-21,965
-234,455
-301,627
-4,115
-5,396
-247
Interest Payable
2,198
3,135
1,525
Interest Receivable
125,279
153,252
13,542
72
31
48
Pre-Tax Profit
-521,978
190,560
-331,977
-23,418
-234,424
-301,579
-4,115
-5,396
-247
Tax
-36,206
Profit After Tax
-521,978
154,354
-331,977
-23,418
-234,424
-301,579
-4,115
-5,396
-247
Dividends Paid
Retained Profit
-521,978
154,354
-331,977
-23,418
-234,424
-301,579
-4,115
-5,396
-247
Employee Costs
584,815
419,750
347,199
492,889
499,151
489,724
396,841
304,755
36,086
Number Of Employees
12
9
8
12
12
12
10
8
1
EBITDA*
-647,257
39,507
-342,384
-21,965
-234,455
-301,627
-4,115
-5,396
-247
* 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
Intangible Assets
Investments & Other
327
2
2
2
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
327
2
2
2
1,000
1,000
Stock & work in progress
203,524
Trade Debtors
426,048
29,588
23,001
32,136
49,543
244,605
121,532
79,815
1,685
Group Debtors
Misc Debtors
2,600,887
1,814,239
61,381
105,800
21,800
185,924
729
Cash
1,076,944
3,695,583
3,516,274
94,961
50,022
12,832
misc current assets
2,261
total current assets
4,307,403
5,539,410
3,600,656
232,897
121,365
443,361
123,793
80,544
1,685
total assets
4,307,730
5,539,412
3,600,658
232,899
121,365
443,361
124,793
81,544
1,685
Bank overdraft
Bank loan
10,648
7,500
Trade Creditors
130,230
171,895
21,068
54,999
10,966
21,936
134,551
87,187
932
Group/Directors Accounts
4,124,002
3,374,002
3,374,002
2
other short term finances
hp & lease commitments
other current liabilities
696,278
2,114,317
437,852
146,077
105,160
181,762
total current liabilities
4,950,510
5,660,214
3,843,570
208,578
116,126
203,698
134,551
87,187
932
loans
32,244
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
550,000
550,000
550,000
provisions
total long term liabilities
32,244
592,500
550,000
550,000
total liabilities
4,950,510
5,660,214
3,875,814
801,078
666,126
753,698
134,551
87,187
932
net assets
-642,780
-120,802
-275,156
-568,179
-544,761
-310,337
-9,758
-5,643
753
total shareholders funds
-642,780
-120,802
-275,156
-568,179
-544,761
-310,337
-9,758
-5,643
753
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-647,257
39,507
-342,384
-21,965
-234,455
-301,627
-4,115
-5,396
-247
Depreciation
Amortisation
Tax
-36,206
Stock
203,524
Debtors
1,183,108
1,759,445
-53,554
66,593
-359,186
308,997
40,988
78,859
1,685
Creditors
-41,665
150,827
-33,931
44,033
-10,970
-112,615
47,364
86,255
932
Accruals and Deferred Income
-1,418,039
1,676,465
291,775
40,917
-76,602
181,762
Deferred Taxes & Provisions
Cash flow from operations
-3,493,593
71,148
-30,986
-3,608
37,159
-541,477
2,261
2,000
-1,000
Investing Activities
capital expenditure
Change in Investments
325
2
-1,000
1,000
cash flow from investments
-325
-2
1,000
-1,000
Financing Activities
Bank loans
-10,648
3,148
7,500
Group/Directors Accounts
750,000
3,374,000
2
Other Short Term Loans
Long term loans
-32,244
-10,256
42,500
Hire Purchase and Lease Commitments
other long term liabilities
-550,000
550,000
share issue
625,000
1,000
-1,000
1,000
interest
125,279
151,054
10,407
-1,453
31
48
cash flow from financing
875,279
108,162
3,452,299
48,549
31
551,048
-1,000
1,000
cash and cash equivalents
cash
-2,618,639
179,309
3,421,313
44,939
37,190
12,832
overdraft
change in cash
-2,618,639
179,309
3,421,313
44,939
37,190
12,832
ptarmigan group services ltd 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 ptarmigan group services ltd. Get real-time insights into ptarmigan group services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ptarmigan group services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1X area or any other competitors across 12 key performance metrics.
ptarmigan group services ltd Ownership
PTARMIGAN GROUP SERVICES LTD group structure
Ptarmigan Group Services Ltd has 2 subsidiary companies.
The sole shareholder of Ptarmigan Group Services Ltd is Ptarmigan Land Developments Ltd.
ptarmigan land developments ltd
100%
ptarmigan group services ltd directors
Ptarmigan Group Services Ltd currently has 3 directors.
The longest serving directors include
Mr Charles Wheatman (May 2015) and
Mr Hugo Kirby (May 2015).
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 found 2 charges/mortgages relating to ptarmigan group services ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
ptarmigan group services ltd 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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ptarmigan group services ltdCompanies House Filings - See Documents
