Pomanda estimates the enterprise value of PPNL SPV B7 - 1 LIMITED at £30.5k based on a Turnover of £55.5k and 0.55x industry multiple (adjusted for size and gross margin).
ppnl spv b7 - 1 limitedEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of PPNL SPV B7 - 1 LIMITED at £4.1k based on an EBITDA of £1k and a 4.02x industry multiple (adjusted for size and gross margin).
ppnl spv b7 - 1 limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of PPNL SPV B7 - 1 LIMITED at £2.4m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
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Ppnl Spv B7 - 1 LimitedOverview
Ppnl Spv B7 - 1 Limited is a live company located in london, WC1N 3AX with a Companies House number of 09870559. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is
ppnl spv b7 limited
with a 100% stake. Ppnl Spv B7 - 1 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£55.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ppnl Spv B7 - 1 Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £55.5k, make it smaller than the average company (£4.8m)
£55.5k - Ppnl Spv B7 - 1 Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (6.6%)
107% - Ppnl Spv B7 - 1 Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Ppnl Spv B7 - 1 Limited
38.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.7%)
1.8% - Ppnl Spv B7 - 1 Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Ppnl Spv B7 - 1 Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Ppnl Spv B7 - 1 Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£171.4k)
£55.5k - Ppnl Spv B7 - 1 Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (42 days)
68 days - Ppnl Spv B7 - 1 Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
10 days - Ppnl Spv B7 - 1 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ppnl Spv B7 - 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 176 weeks, this is more cash available to meet short term requirements (22 weeks)
176 weeks - Ppnl Spv B7 - 1 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (62.5%)
6.9% - Ppnl Spv B7 - 1 Limited
62.5% - Industry AVG
PPNL SPV B7 - 1 LIMITED financials
EXPORT
Ppnl Spv B7 - 1 Limited's latest turnover from December 2023 is estimated at £55.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Ppnl Spv B7 - 1 Limited has 1 employee and maintains cash reserves of £173.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
55,519
43,692
37,294
6,251
36,631
37,084
47,367
6,587
Other Income Or Grants
Cost Of Sales
34,264
26,925
23,346
3,926
22,841
23,255
29,547
4,089
Gross Profit
21,254
16,767
13,948
2,326
13,790
13,829
17,820
2,497
Admin Expenses
20,233
-196,239
-56,910
-50,754
-42,410
-42,399
-36,336
-23,541
Operating Profit
1,021
213,006
70,858
53,080
56,200
56,228
54,156
26,038
Interest Payable
36,207
50,383
51,339
56,244
56,244
54,161
26,039
Interest Receivable
5,673
915
23
9
45
17
5
1
Pre-Tax Profit
6,695
177,714
20,498
1,749
Tax
-1,674
-33,766
-3,895
-332
Profit After Tax
5,021
143,948
16,603
1,417
Dividends Paid
Retained Profit
5,021
143,948
16,603
1,417
Employee Costs
53,959
51,309
48,760
46,406
45,970
44,271
41,977
42,052
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
1,021
213,006
70,858
53,080
56,200
56,228
54,156
26,038
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
1,022,500
1,170,000
1,912,500
1,730,000
1,730,000
1,730,000
1,730,000
1,728,000
Debtors (Due After 1 year)
Total Fixed Assets
1,022,500
1,170,000
1,912,500
1,730,000
1,730,000
1,730,000
1,730,000
1,728,000
Stock & work in progress
Trade Debtors
10,360
8,498
7,742
1,032
5,591
7,322
9,333
Group Debtors
Misc Debtors
12,777
1,736
3,100
5,150
Cash
173,583
42,541
9,760
9,002
8,581
3,363
1,086
951
misc current assets
total current assets
183,943
51,039
17,502
10,034
26,949
12,421
13,519
6,101
total assets
1,206,443
1,221,039
1,930,002
1,740,034
1,756,949
1,742,421
1,743,519
1,734,101
Bank overdraft
Bank loan
Trade Creditors
965
882
85
377
3,510
1,121
1,532
973
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,295
44,883
5,775
49,257
81,216
53,520
44,205
9,728
total current liabilities
51,260
45,765
5,860
49,634
84,726
54,641
45,737
10,701
loans
762,260
850,010
833,250
833,250
833,250
833,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
32,485
31,985
52,559
2,244
2,244
2,244
2,244
3,968
total long term liabilities
32,485
31,985
814,819
852,254
835,494
835,494
835,494
837,218
total liabilities
83,745
77,750
820,679
901,888
920,220
890,135
881,231
847,919
net assets
1,122,698
1,143,289
1,109,323
838,146
836,729
852,286
862,288
886,182
total shareholders funds
1,122,698
1,143,289
1,109,323
838,146
836,729
852,286
862,288
886,182
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,021
213,006
70,858
53,080
56,200
56,228
54,156
26,038
Depreciation
Amortisation
Tax
-1,674
-33,766
-3,895
-332
Stock
Debtors
1,862
756
6,710
-17,336
9,310
-3,375
7,283
5,150
Creditors
83
797
-292
-3,133
2,389
-411
559
973
Accruals and Deferred Income
5,412
39,108
-43,482
-31,959
27,696
9,315
34,477
9,728
Deferred Taxes & Provisions
500
-20,574
50,315
-1,724
3,968
Cash flow from operations
3,480
197,815
66,794
34,992
76,975
68,507
80,185
35,557
Investing Activities
capital expenditure
Change in Investments
-147,500
-742,500
182,500
2,000
1,728,000
cash flow from investments
147,500
742,500
-182,500
-2,000
-1,728,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-762,260
-87,750
16,760
833,250
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-25,612
-109,982
254,574
-15,557
-10,002
-23,894
886,182
interest
5,673
-35,292
-50,360
-51,330
-56,199
-56,227
-54,156
-26,038
cash flow from financing
-19,939
-907,534
116,464
-34,570
-71,756
-66,229
-78,050
1,693,394
cash and cash equivalents
cash
131,042
32,781
758
421
5,218
2,277
135
951
overdraft
change in cash
131,042
32,781
758
421
5,218
2,277
135
951
ppnl spv b7 - 1 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 ppnl spv b7 - 1 limited. Get real-time insights into ppnl spv b7 - 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ppnl spv b7 - 1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
ppnl spv b7 - 1 limited Ownership
PPNL SPV B7 - 1 LIMITED group structure
Ppnl Spv B7 - 1 Limited has no subsidiary companies.
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 15 charges/mortgages relating to ppnl spv b7 - 1 limited. Currently there are 0 open charges and 15 have been satisfied in the past.
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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ppnl spv b7 - 1 limitedCompanies House Filings - See Documents
