Pomanda estimates the enterprise value of P.8. HOLDINGS LTD at £1.5m based on a Turnover of £3.7m and 0.41x industry multiple (adjusted for size and gross margin).
p.8. holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of P.8. HOLDINGS LTD at £0 based on an EBITDA of £-64.3k and a 3.14x industry multiple (adjusted for size and gross margin).
p.8. holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of P.8. HOLDINGS LTD at £0 based on Net Assets of £-64.1k and 1.99x industry multiple (adjusted for liquidity).
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P.8. Holdings LtdOverview
P.8. Holdings Ltd is a live company located in telford, TF2 9TU with a Companies House number of 10034792. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2016, it's largest shareholder is
liam wordley
with a 50% stake. P.8. Holdings Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded P.8. Holdings Ltd a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£18.9m)
£3.7m - P.8. Holdings Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (4.7%)
82% - P.8. Holdings Ltd
4.7% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (33.1%)
19% - P.8. Holdings Ltd
33.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6%)
-1.7% - P.8. Holdings Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - P.8. Holdings Ltd
110 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - P.8. Holdings Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£192.5k)
£1.9m - P.8. Holdings Ltd
£192.5k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (46 days)
124 days - P.8. Holdings Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (44 days)
161 days - P.8. Holdings Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P.8. Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P.8. Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (56.5%)
105.1% - P.8. Holdings Ltd
56.5% - Industry AVG
P.8. HOLDINGS LTD financials
EXPORT
P.8. Holdings Ltd's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of -£64.1 thousand. According to their latest financial statements, P.8. Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
3,719,953
108,018
85,385
618,575
Other Income Or Grants
Cost Of Sales
3,013,325
87,872
70,164
500,777
Gross Profit
706,628
20,146
15,221
117,797
Admin Expenses
770,890
20,146
215,221
-129,314
Operating Profit
-64,262
-200,000
247,111
Interest Payable
Interest Receivable
Pre-Tax Profit
-64,262
-200,000
247,111
Tax
-46,951
Profit After Tax
-64,262
-200,000
200,160
Dividends Paid
Retained Profit
-64,262
-200,000
200,160
Employee Costs
93,278
86,800
82,146
83,169
Number Of Employees
2
2
2
2
EBITDA*
-64,262
-200,000
247,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
205
204
Intangible Assets
Investments & Other
160
160
Debtors (Due After 1 year)
Total Fixed Assets
365
364
Stock & work in progress
Trade Debtors
1,267,056
160
200,160
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,267,056
160
200,160
total assets
1,267,421
364
160
200,160
Bank overdraft
Bank loan
Trade Creditors
1,331,523
204
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,331,523
204
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,331,523
204
net assets
-64,102
160
160
200,160
total shareholders funds
-64,102
160
160
200,160
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-64,262
-200,000
247,111
Depreciation
Amortisation
Tax
-46,951
Stock
Debtors
1,267,056
-160
-200,000
200,160
Creditors
1,331,319
204
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
364
Investing Activities
capital expenditure
-1
-204
Change in Investments
160
cash flow from investments
-1
-364
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
p.8. holdings 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 p.8. holdings ltd. Get real-time insights into p.8. holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for p.8. holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TF2 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
-64.1k
-401.64%
total assets
1.3m
+3480.93%
cash
0
0%
net assets
Total assets minus all liabilities
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p.8. holdings ltd company details
company number
10034792
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
grosvenor house hawksworth road, central park, telford, TF2 9TU
Bank
-
Legal Advisor
-
p.8. 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 found 2 charges/mortgages relating to p.8. holdings ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
p.8. holdings 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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p.8. holdings ltdCompanies House Filings - See Documents
