Pomanda estimates the enterprise value of PPF GROUP LIMITED at £0 based on a Turnover of £0 and 0.15x industry multiple (adjusted for size and gross margin).
ppf group limitedEstimated Valuation
£731.8k
Pomanda estimates the enterprise value of PPF GROUP LIMITED at £731.8k based on an EBITDA of £271.8k and a 2.69x industry multiple (adjusted for size and gross margin).
ppf group limitedEstimated Valuation
£416.6k
Pomanda estimates the enterprise value of PPF GROUP LIMITED at £416.6k based on Net Assets of £325.9k and 1.28x industry multiple (adjusted for liquidity).
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Ppf Group LimitedOverview
Ppf Group Limited is a live company located in coventry, CV7 7PT with a Companies House number of 09658062. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2015, it's largest shareholder is
pertemps jopshop limited
with a 100% stake. Ppf Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ppf Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ppf Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ppf Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ppf Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ppf Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ppf Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ppf Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ppf Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ppf Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ppf Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ppf Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ppf Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (64.8%)
- - Ppf Group Limited
- - Industry AVG
PPF GROUP LIMITED financials
EXPORT
Ppf Group Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £325.9 thousand. According to their latest financial statements, we estimate that Ppf Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
1,289,352
1,289,352
15,968,731
Other Income Or Grants
Cost Of Sales
1,117,571
1,114,376
14,463,846
Gross Profit
171,781
174,976
1,504,885
Admin Expenses
-271,848
55,977
140,786
1,177,795
Operating Profit
271,848
115,804
34,190
327,090
Interest Payable
2
11,681
Interest Receivable
73
604
Pre-Tax Profit
271,848
115,804
-16,478
316,013
Tax
-67,962
-24,664
3,460
-65,674
Profit After Tax
203,886
91,140
-13,018
250,339
Dividends Paid
1,361,650
566,375
Retained Profit
203,886
91,140
-1,374,668
-316,036
Employee Costs
260,351
259,761
2,805,081
Number Of Employees
1
6
6
98
EBITDA*
271,848
115,804
34,190
456,236
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
120,174
Intangible Assets
6,406,462
Investments & Other
1,822,014
1,822,014
1,822,014
1,822,014
1,822,014
1,822,014
1,822,014
1,822,014
Debtors (Due After 1 year)
Total Fixed Assets
1,822,014
1,822,014
1,822,014
1,822,014
1,822,014
1,822,014
1,822,014
1,822,014
6,526,636
Stock & work in progress
Trade Debtors
8,452,670
Group Debtors
3,075
3,075
3,075
3,075
3,075
3,075
3,075
Misc Debtors
56,100
56,100
56,100
56,100
56,100
56,100
199,190
169,559
1,324,979
Cash
6,891
9,997
1,160,927
misc current assets
total current assets
59,175
59,175
59,175
59,175
59,175
59,175
209,156
179,556
10,938,576
total assets
1,881,189
1,881,189
1,881,189
1,881,189
1,881,189
1,881,189
2,031,170
2,001,570
17,465,212
Bank overdraft
Bank loan
1,557,501
Trade Creditors
3,286,400
Group/Directors Accounts
1,555,243
1,555,243
1,555,243
1,555,243
1,555,243
1,555,243
1,321,489
1,254,213
653,897
other short term finances
hp & lease commitments
other current liabilities
383,734
512,550
4,975,971
total current liabilities
1,555,243
1,555,243
1,555,243
1,555,243
1,555,243
1,555,243
1,705,223
1,766,763
10,473,769
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,979
total long term liabilities
1,979
total liabilities
1,555,243
1,555,243
1,555,243
1,555,243
1,555,243
1,555,243
1,705,223
1,766,763
10,475,748
net assets
325,946
325,946
325,946
325,946
325,946
325,946
325,947
234,807
6,989,464
total shareholders funds
325,946
325,946
325,946
325,946
325,946
325,946
325,947
234,807
6,989,464
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
271,848
115,804
34,190
327,090
Depreciation
12,032
Amortisation
117,114
Tax
-67,962
-24,664
3,460
-65,674
Stock
Debtors
59,175
-143,090
32,706
-9,608,090
9,777,649
Creditors
-3,286,400
3,286,400
Accruals and Deferred Income
-383,734
-128,816
-4,463,421
4,975,971
Deferred Taxes & Provisions
-1,979
1,979
Cash flow from operations
144,711
-240,644
-70,382
1,893,940
-1,122,737
Investing Activities
capital expenditure
6,526,636
Change in Investments
1,822,014
1,822,014
cash flow from investments
-1,822,014
4,704,622
Financing Activities
Bank loans
-1,557,501
1,557,501
Group/Directors Accounts
1,555,243
233,754
67,276
600,316
653,897
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
122,060
-1
-5,379,989
7,305,500
interest
71
-11,077
cash flow from financing
1,677,303
233,753
67,276
-6,337,103
9,505,821
cash and cash equivalents
cash
-6,891
-3,106
-1,150,930
1,160,927
overdraft
change in cash
-6,891
-3,106
-1,150,930
1,160,927
ppf group limited 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 ppf group limited. Get real-time insights into ppf group limited's credit score, group structure and payment trends.
Perform a competitor analysis for ppf group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CV7 area or any other competitors across 12 key performance metrics.
meriden hall main road, meriden, coventry, CV7 7PT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ppf group 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 found 7 charges/mortgages relating to ppf group limited. Currently there are 3 open charges and 4 have been satisfied in the past.
ppf group 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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ppf group limitedCompanies House Filings - See Documents
