Construction of other civil engineering projects n.e.c.
Registered Address
holly bank 9 holly bank, 9 oxford place, manchester, M14 5SE
Website
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petrodollars ltdEstimated Valuation
£334.3k
Pomanda estimates the enterprise value of PETRODOLLARS LTD at £334.3k based on a Turnover of £1.6m and 0.2x industry multiple (adjusted for size and gross margin).
petrodollars ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PETRODOLLARS LTD at £0 based on an EBITDA of £-350.1k and a 2.65x industry multiple (adjusted for size and gross margin).
petrodollars ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of PETRODOLLARS LTD at £2m based on Net Assets of £1m and 1.93x industry multiple (adjusted for liquidity).
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Petrodollars LtdOverview
Petrodollars Ltd is a dissolved company that was located in manchester, M14 5SE with a Companies House number of 09947558. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 2016, it's largest shareholder was
benjamin nicholas dunn
with a 100% stake. The last turnover for Petrodollars Ltd was estimated at £1.6m.
Pomanda's financial health check has awarded Petrodollars Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£9.2m)
£1.6m - Petrodollars Ltd
£9.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Petrodollars Ltd
- - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (16.4%)
10.2% - Petrodollars Ltd
16.4% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (3.9%)
-21.4% - Petrodollars Ltd
3.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (46)
9 - Petrodollars Ltd
46 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Petrodollars Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £181.5k, this is equally as efficient (£185.5k)
£181.5k - Petrodollars Ltd
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (55 days)
185 days - Petrodollars Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (39 days)
5 days - Petrodollars Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Petrodollars Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Petrodollars Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (62.9%)
2% - Petrodollars Ltd
62.9% - Industry AVG
PETRODOLLARS LTD financials
EXPORT
Petrodollars Ltd's latest turnover from January 2021 is estimated at £1.6 million and the company has net assets of £1 million. According to their latest financial statements, Petrodollars Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
1,633,360
2,876,963
1,375,516
Other Income Or Grants
Cost Of Sales
1,467,554
2,561,869
1,216,159
Gross Profit
165,806
315,094
159,358
Admin Expenses
515,937
-370,057
-881,082
Operating Profit
-350,131
685,151
1,040,440
Interest Payable
Interest Receivable
932
932
Pre-Tax Profit
-350,131
686,083
1,041,372
Tax
-130,356
-197,861
Profit After Tax
-350,131
555,727
843,511
Dividends Paid
Retained Profit
-350,131
555,727
843,511
Employee Costs
402,104
1,514,129
1,150,961
Number Of Employees
9
34
27
EBITDA*
-350,131
685,151
1,040,440
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
238,637
238,637
105,648
Intangible Assets
32,088
Investments & Other
10,000
Debtors (Due After 1 year)
Total Fixed Assets
238,637
238,637
147,736
Stock & work in progress
211,016
Trade Debtors
831,313
1,177,448
264,860
Group Debtors
Misc Debtors
Cash
248,497
misc current assets
total current assets
831,313
1,177,448
724,373
total assets
1,069,950
1,416,085
872,109
Bank overdraft
Bank loan
Trade Creditors
20,843
16,847
28,498
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,843
16,847
28,498
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,843
16,847
28,498
net assets
1,049,107
1,399,238
843,611
total shareholders funds
1,049,107
1,399,238
843,611
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-350,131
685,151
1,040,440
Depreciation
Amortisation
Tax
-130,356
-197,861
Stock
-211,016
211,016
Debtors
-346,135
912,588
264,860
Creditors
3,996
-11,651
28,498
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-158,428
395,201
Investing Activities
capital expenditure
-100,901
-137,736
Change in Investments
-10,000
10,000
cash flow from investments
-90,901
-147,736
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
-100
100
interest
932
932
cash flow from financing
832
1,032
cash and cash equivalents
cash
-248,497
248,497
overdraft
change in cash
-248,497
248,497
petrodollars ltd 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 petrodollars ltd. Get real-time insights into petrodollars ltd's credit score, group structure and payment trends.
Perform a competitor analysis for petrodollars ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M14 area or any other competitors across 12 key performance metrics.
holly bank 9 holly bank, 9 oxford place, manchester, M14 5SE
Bank
-
Legal Advisor
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petrodollars 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 petrodollars ltd.
petrodollars ltd 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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petrodollars ltdCompanies House Filings - See Documents
