ptcl limited
ptcl limited Company Information
Company Number
09657662
Website
http://pipesourceuk.comRegistered Address
3b edgehill drive, tournament court, warwick, CV34 6LG
Industry
Agents specialised in the sale of other particular products
Telephone
02087789544
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
pipe source uk ltd 60%
andre passberger 25%
View Allptcl limited Estimated Valuation
Pomanda estimates the enterprise value of PTCL LIMITED at £959.9k based on a Turnover of £1.4m and 0.68x industry multiple (adjusted for size and gross margin).
ptcl limited Estimated Valuation
Pomanda estimates the enterprise value of PTCL LIMITED at £160.9k based on an EBITDA of £39.4k and a 4.08x industry multiple (adjusted for size and gross margin).
ptcl limited Estimated Valuation
Pomanda estimates the enterprise value of PTCL LIMITED at £0 based on Net Assets of £-369.5k and 1.69x industry multiple (adjusted for liquidity).
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Ptcl Limited Overview
Ptcl Limited is a live company located in warwick, CV34 6LG with a Companies House number of 09657662. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in June 2015, it's largest shareholder is pipe source uk ltd with a 60% stake. Ptcl Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Ptcl Limited Health Check
Pomanda's financial health check has awarded Ptcl Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£8.3m)
- Ptcl Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.9%)
- Ptcl Limited
5.9% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- Ptcl Limited
28.7% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.4%)
- Ptcl Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Ptcl Limited
15 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Ptcl Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£374.7k)
- Ptcl Limited
£374.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (54 days)
- Ptcl Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (29 days)
- Ptcl Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ptcl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Ptcl Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 563.4%, this is a higher level of debt than the average (50.9%)
563.4% - Ptcl Limited
50.9% - Industry AVG
PTCL LIMITED financials
Ptcl Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of -£369.5 thousand. According to their latest financial statements, Ptcl Limited has 1 employee and maintains cash reserves of £21.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 1 | 2 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,074 | 7,501 | 13,916 | 21,508 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 78,750 | 90,000 | 101,250 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 2,074 | 86,251 | 103,916 | 122,758 |
| Stock & work in progress | 0 | 0 | 1,698 | 0 | 0 | 0 | 31,973 | 8,642 |
| Trade Debtors | 58,472 | 54,272 | 81,271 | 86,757 | 197,133 | 116,319 | 115,846 | 46,412 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 8,406 | 9,559 | 0 | 5,186 | 22,150 | 7,353 |
| Cash | 21,268 | 39,382 | 24,105 | 47,532 | 51,758 | 55,974 | 1,879 | 34,837 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,740 | 93,654 | 115,480 | 143,848 | 276,248 | 177,479 | 171,848 | 97,244 |
| total assets | 79,740 | 93,654 | 115,480 | 143,848 | 278,322 | 263,730 | 275,764 | 220,002 |
| Bank overdraft | 0 | 0 | 0 | 237 | 0 | 0 | 4 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 449,276 | 496,164 | 57,756 | 36,485 | 132,455 | 137,539 | 15,310 | 5,508 |
| Group/Directors Accounts | 0 | 0 | 427,157 | 460,913 | 0 | 458,381 | 353,248 | 89,495 |
| other short term finances | 0 | 0 | 0 | 0 | 467,669 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 20,541 | 9,200 | 0 | 9,870 | 10,780 | 8,505 |
| total current liabilities | 449,276 | 496,164 | 505,454 | 506,835 | 604,279 | 605,790 | 379,342 | 103,508 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,950 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,950 |
| total liabilities | 449,276 | 496,164 | 505,454 | 506,835 | 604,279 | 605,790 | 379,342 | 220,458 |
| net assets | -369,536 | -402,510 | -389,974 | -362,987 | -325,957 | -342,060 | -103,578 | -456 |
| total shareholders funds | -369,536 | -402,510 | -389,974 | -362,987 | -325,957 | -342,060 | -103,578 | -456 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 2,074 | 3,427 | 6,415 | 7,592 | 2,868 |
| Amortisation | 0 | 0 | 0 | 0 | 11,250 | 11,250 | 11,250 | |
| Tax | ||||||||
| Stock | 0 | -1,698 | 1,698 | 0 | 0 | -31,973 | 23,331 | 8,642 |
| Debtors | 4,200 | -35,405 | -6,639 | -100,817 | 75,628 | -16,491 | 84,231 | 53,765 |
| Creditors | -46,888 | 438,408 | 21,271 | -95,970 | -5,084 | 122,229 | 9,802 | 5,508 |
| Accruals and Deferred Income | 0 | -20,541 | 11,341 | 9,200 | -9,870 | -910 | 2,275 | 8,505 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,950 | 2,950 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -427,157 | -33,756 | 460,913 | -458,381 | 105,133 | 263,753 | 89,495 |
| Other Short Term Loans | 0 | 0 | 0 | -467,669 | 467,669 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -114,000 | 114,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -18,114 | 15,277 | -23,427 | -4,226 | -4,216 | 54,095 | -32,958 | 34,837 |
| overdraft | 0 | 0 | -237 | 237 | 0 | -4 | 4 | 0 |
| change in cash | -18,114 | 15,277 | -23,190 | -4,463 | -4,216 | 54,099 | -32,962 | 34,837 |
ptcl limited Credit Report and Business Information
Ptcl Limited Competitor Analysis
Perform a competitor analysis for ptcl limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.
ptcl limited Ownership
PTCL LIMITED group structure
Ptcl Limited has no subsidiary companies.
Ultimate parent company
IRISH TUBE & FITTINGS SUPPLY LIMITED
IE067156
2 parents
PTCL LIMITED
09657662
ptcl limited directors
Ptcl Limited currently has 2 directors. The longest serving directors include Mr Andre Passberger (Jun 2015) and Mr Jason Ashley (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre Passberger | England | 60 years | Jun 2015 | - | Director |
| Mr Jason Ashley | England | 56 years | Jun 2015 | - | Director |
P&L
March 2023turnover
1.4m
-12%
operating profit
39.4k
0%
gross margin
28.7%
-3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-369.5k
-0.08%
total assets
79.7k
-0.15%
cash
21.3k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
ptcl limited company details
company number
09657662
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
June 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
3b edgehill drive, tournament court, warwick, CV34 6LG
accountant
-
auditor
-
ptcl 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 ptcl limited.
ptcl limited Companies House Filings - See Documents
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