ptd holdings ltd
ptd holdings ltd Company Information
Company Number
09761387
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
philip kenneth curnow
kate curnow
Group Structure
View All
Contact
Registered Address
22 gingells farm road, charvil, reading, berks, RG10 9DJ
Website
http://i3consulting.co.ukptd holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PTD HOLDINGS LTD at £722.6k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).
ptd holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PTD HOLDINGS LTD at £143.9k based on an EBITDA of £39.5k and a 3.64x industry multiple (adjusted for size and gross margin).
ptd holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PTD HOLDINGS LTD at £1.6m based on Net Assets of £623.9k and 2.58x industry multiple (adjusted for liquidity).
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Ptd Holdings Ltd Overview
Ptd Holdings Ltd is a live company located in reading, RG10 9DJ with a Companies House number of 09761387. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2015, it's largest shareholder is philip kenneth curnow with a 85.7% stake. Ptd Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Ptd Holdings Ltd Health Check
Pomanda's financial health check has awarded Ptd Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£22m)
- Ptd Holdings Ltd
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.5%)
- Ptd Holdings Ltd
8.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (32.9%)
- Ptd Holdings Ltd
32.9% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.7%)
- Ptd Holdings Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (122)
- Ptd Holdings Ltd
122 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Ptd Holdings Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £332.7k, this is more efficient (£196.8k)
- Ptd Holdings Ltd
£196.8k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (44 days)
- Ptd Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- Ptd Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ptd Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ptd Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (55.2%)
0.3% - Ptd Holdings Ltd
55.2% - Industry AVG
PTD HOLDINGS LTD financials
Ptd Holdings Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £623.9 thousand. According to their latest financial statements, we estimate that Ptd Holdings Ltd has 4 employees 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 | |||||||||
| 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 | 198,905 | 198,905 | 198,905 | 198,905 | 198,905 | 198,905 | 198,905 | 198,905 | 201,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 198,905 | 198,905 | 198,905 | 198,905 | 198,905 | 198,905 | 198,905 | 198,905 | 201,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 426,881 | 395,601 | 290,336 | 134,384 | 138,618 | 144,982 | 107,027 | 34,393 | 1,898 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 426,881 | 395,601 | 290,336 | 134,384 | 138,618 | 144,982 | 107,027 | 34,393 | 1,898 |
| total assets | 625,786 | 594,506 | 489,241 | 333,289 | 337,523 | 343,887 | 305,932 | 233,298 | 203,498 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,913 | 266 | 0 | 0 | 0 | 2,316 | 0 | 0 | 124,893 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,913 | 266 | 0 | 0 | 0 | 2,316 | 0 | 0 | 124,893 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 18,600 | 59 | 2,726 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 18,600 | 59 | 2,726 |
| total liabilities | 1,913 | 266 | 0 | 0 | 0 | 2,316 | 18,600 | 59 | 127,619 |
| net assets | 623,873 | 594,240 | 489,241 | 333,289 | 337,523 | 341,571 | 287,332 | 233,239 | 75,879 |
| total shareholders funds | 623,873 | 594,240 | 489,241 | 333,289 | 337,523 | 341,571 | 287,332 | 233,239 | 75,879 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,280 | 105,265 | 155,952 | -4,234 | -6,364 | 37,955 | 72,634 | 32,495 | 1,898 |
| Creditors | 1,647 | 266 | 0 | 0 | -2,316 | 2,316 | 0 | -124,893 | 124,893 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -18,600 | 18,541 | -2,667 | 2,726 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ptd holdings ltd Credit Report and Business Information
Ptd Holdings Ltd Competitor Analysis
Perform a competitor analysis for ptd holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG10 area or any other competitors across 12 key performance metrics.
ptd holdings ltd Ownership
PTD HOLDINGS LTD group structure
Ptd Holdings Ltd has 1 subsidiary company.
ptd holdings ltd directors
Ptd Holdings Ltd currently has 2 directors. The longest serving directors include Dr Philip Curnow (Sep 2015) and Mrs Kate Curnow (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Philip Curnow | England | 51 years | Sep 2015 | - | Director |
| Mrs Kate Curnow | England | 49 years | Sep 2015 | - | Director |
P&L
March 2024turnover
1.3m
+13%
operating profit
39.5k
0%
gross margin
19.4%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
623.9k
+0.05%
total assets
625.8k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
ptd holdings ltd company details
company number
09761387
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 gingells farm road, charvil, reading, berks, RG10 9DJ
Bank
-
Legal Advisor
-
ptd holdings ltd 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 ptd holdings ltd.
ptd holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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