Pomanda estimates the enterprise value of PUMA VCT 12 PLC at £1.5m based on a Turnover of £677k and 2.24x industry multiple (adjusted for size and gross margin).
puma vct 12 plcEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of PUMA VCT 12 PLC at £1.7m based on an EBITDA of £298.7k and a 5.77x industry multiple (adjusted for size and gross margin).
puma vct 12 plcEstimated Valuation
£31.9m
Pomanda estimates the enterprise value of PUMA VCT 12 PLC at £31.9m based on Net Assets of £28.4m and 1.13x industry multiple (adjusted for liquidity).
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Puma Vct 12 PlcOverview
Puma Vct 12 Plc is a live company located in london, N12 8LY with a Companies House number of 09758309. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in September 2015, it's largest shareholder is
shore capital group investments limited
with a 100% stake. Puma Vct 12 Plc is a established,
small sized company, Pomanda has estimated its turnover at
£677k with
declining
growth in recent years.
Pomanda's financial health check has awarded Puma Vct 12 Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £677k, make it smaller than the average company (£1.4m)
£677k - Puma Vct 12 Plc
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.5%)
-16% - Puma Vct 12 Plc
3.5% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
69.4% - Puma Vct 12 Plc
69.4% - Industry AVG
Profitability
an operating margin of 44.1% make it more profitable than the average company (4.6%)
44.1% - Puma Vct 12 Plc
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Puma Vct 12 Plc
7 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has a lower pay structure (£88.7k)
£14.8k - Puma Vct 12 Plc
£88.7k - Industry AVG
Efficiency
resulting in sales per employee of £169.3k, this is equally as efficient (£184.6k)
£169.3k - Puma Vct 12 Plc
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Puma Vct 12 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Puma Vct 12 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Puma Vct 12 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is average cash available to meet short term requirements (44 weeks)
51 weeks - Puma Vct 12 Plc
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (58.4%)
0.6% - Puma Vct 12 Plc
58.4% - Industry AVG
PUMA VCT 12 PLC financials
EXPORT
Puma Vct 12 Plc's latest turnover from February 2021 is £677 thousand and the company has net assets of £28.4 million. According to their latest financial statements, we estimate that Puma Vct 12 Plc has 4 employees and maintains cash reserves of £167 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
677,000
595,000
909,000
1,147,000
503,000
Other Income Or Grants
Cost Of Sales
206,935
147,878
234,788
390,636
187,914
Gross Profit
470,065
447,122
674,212
756,364
315,086
Admin Expenses
171,395
250,079
162,807
19,487
687,661
Operating Profit
298,670
197,043
511,405
736,877
-372,575
Interest Payable
Interest Receivable
Pre-Tax Profit
299,000
198,000
513,000
744,000
-370,000
Tax
-57,000
-38,000
-97,000
-142,000
Profit After Tax
242,000
160,000
416,000
602,000
-370,000
Dividends Paid
1,855,000
309,000
618,000
Retained Profit
-1,613,000
-149,000
-202,000
602,000
-370,000
Employee Costs
59,000
58,000
58,000
57,000
60,000
Number Of Employees
4
4
6
3
3
EBITDA*
298,670
197,043
511,405
736,877
-372,575
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
25,512,000
23,724,000
23,527,000
27,972,000
27,129,000
Debtors (Due After 1 year)
Total Fixed Assets
25,512,000
23,724,000
23,527,000
27,972,000
27,129,000
Stock & work in progress
Trade Debtors
2,410,000
1,501,000
450,000
Group Debtors
Misc Debtors
2,866,000
2,752,000
3,000
8,000
Cash
167,000
23,000
107,000
473,000
2,060,000
misc current assets
total current assets
3,033,000
2,775,000
2,520,000
1,974,000
2,518,000
total assets
28,545,000
26,499,000
26,047,000
29,946,000
29,647,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
168,000
163,000
166,000
167,000
165,000
total current liabilities
168,000
163,000
166,000
167,000
165,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
168,000
163,000
166,000
167,000
165,000
net assets
28,377,000
26,336,000
25,881,000
29,779,000
29,482,000
total shareholders funds
28,377,000
26,336,000
25,881,000
29,779,000
29,482,000
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
298,670
197,043
511,405
736,877
-372,575
Depreciation
Amortisation
Tax
-57,000
-38,000
-97,000
-142,000
Stock
Debtors
114,000
339,000
912,000
1,043,000
458,000
Creditors
Accruals and Deferred Income
5,000
-3,000
-1,000
2,000
165,000
Deferred Taxes & Provisions
Cash flow from operations
132,670
-182,957
-498,595
-446,123
-665,575
Investing Activities
capital expenditure
1,095,000
-843,000
-27,103,000
Change in Investments
1,788,000
197,000
-4,445,000
843,000
27,129,000
cash flow from investments
-1,788,000
-197,000
5,540,000
-1,686,000
-54,232,000
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
3,654,000
604,000
-3,696,000
-305,000
29,852,000
interest
cash flow from financing
3,654,000
604,000
-3,696,000
-305,000
29,852,000
cash and cash equivalents
cash
144,000
-84,000
-366,000
-1,587,000
2,060,000
overdraft
change in cash
144,000
-84,000
-366,000
-1,587,000
2,060,000
puma vct 12 plc 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 puma vct 12 plc. Get real-time insights into puma vct 12 plc's credit score, group structure and payment trends.
Perform a competitor analysis for puma vct 12 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
64303 - Activities of venture and development capital companies
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
pearl assurance house 319, ballards lane, london, N12 8LY
Bank
METRO BANK PLC
Legal Advisor
-
puma vct 12 plc 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 puma vct 12 plc.
puma vct 12 plc 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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puma vct 12 plcCompanies House Filings - See Documents
