petra design ltd
petra design ltd Company Information
Company Number
10270624
Next Accounts
Dec 2024
Industry
Wholesale of clothing and footwear
Directors
Shareholders
pietro boselli
Group Structure
View All
Contact
Registered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
www.petradesign.competra design ltd Estimated Valuation
Pomanda estimates the enterprise value of PETRA DESIGN LTD at £89.1k based on a Turnover of £264.3k and 0.34x industry multiple (adjusted for size and gross margin).
petra design ltd Estimated Valuation
Pomanda estimates the enterprise value of PETRA DESIGN LTD at £0 based on an EBITDA of £-41k and a 3.84x industry multiple (adjusted for size and gross margin).
petra design ltd Estimated Valuation
Pomanda estimates the enterprise value of PETRA DESIGN LTD at £0 based on Net Assets of £-156.6k and 1.86x industry multiple (adjusted for liquidity).
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Petra Design Ltd Overview
Petra Design Ltd is a dissolved company that was located in london, W1W 8BE with a Companies House number of 10270624. It operated in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in July 2016, it's largest shareholder was pietro boselli with a 100% stake. The last turnover for Petra Design Ltd was estimated at £264.3k.
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Petra Design Ltd Health Check
Pomanda's financial health check has awarded Petra Design Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £264.3k, make it smaller than the average company (£13.7m)
- Petra Design Ltd
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.3%)
- Petra Design Ltd
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Petra Design Ltd
30% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (3.1%)
- Petra Design Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Petra Design Ltd
45 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Petra Design Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £264.3k, this is equally as efficient (£264.3k)
- Petra Design Ltd
£264.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Petra Design Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Petra Design Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Petra Design Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (12 weeks)
104 weeks - Petra Design Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 375.4%, this is a higher level of debt than the average (61.1%)
375.4% - Petra Design Ltd
61.1% - Industry AVG
PETRA DESIGN LTD financials
Petra Design Ltd's latest turnover from July 2020 is estimated at £264.3 thousand and the company has net assets of -£156.6 thousand. According to their latest financial statements, Petra Design Ltd has 1 employee and maintains cash reserves of £56.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 231 | 1,159 | 607 | 0 |
| Cash | 56,655 | 107,192 | 1,061 | 4,629 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 56,886 | 108,351 | 1,668 | 4,629 |
| total assets | 56,886 | 108,351 | 1,668 | 4,629 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,634 | 4 | 10,650 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 28,117 | 33,640 | 46,956 | 23,561 |
| total current liabilities | 28,117 | 39,274 | 46,960 | 34,211 |
| loans | 185,408 | 165,219 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 185,408 | 165,219 | 0 | 0 |
| total liabilities | 213,525 | 204,493 | 46,960 | 34,211 |
| net assets | -156,639 | -96,142 | -45,292 | -29,582 |
| total shareholders funds | -156,639 | -96,142 | -45,292 | -29,582 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -928 | 552 | 607 | 0 |
| Creditors | -5,634 | 5,630 | -10,646 | 10,650 |
| Accruals and Deferred Income | -5,523 | -13,316 | 23,395 | 23,561 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 20,189 | 165,219 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -50,537 | 106,131 | -3,568 | 4,629 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -50,537 | 106,131 | -3,568 | 4,629 |
petra design ltd Credit Report and Business Information
Petra Design Ltd Competitor Analysis
Perform a competitor analysis for petra design ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
petra design ltd Ownership
PETRA DESIGN LTD group structure
Petra Design Ltd has no subsidiary companies.
Ultimate parent company
PETRA DESIGN LTD
10270624
petra design ltd directors
Petra Design Ltd currently has 1 director, Dr Pietro Boselli serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Pietro Boselli | United Kingdom | 36 years | Jul 2016 | - | Director |
P&L
July 2020turnover
264.3k
+47%
operating profit
-41k
0%
gross margin
30%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-156.6k
+0.63%
total assets
56.9k
-0.47%
cash
56.7k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
petra design ltd company details
company number
10270624
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
-
Legal Advisor
-
petra design 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 petra design ltd.
petra design ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
