Pomanda estimates the enterprise value of PETRA DESIGN LTD at £103.2k based on a Turnover of £264.9k and 0.39x industry multiple (adjusted for size and gross margin).
petra design ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PETRA DESIGN LTD at £0 based on an EBITDA of £-41k and a 3.63x industry multiple (adjusted for size and gross margin).
petra design ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PETRA DESIGN LTD at £0 based on Net Assets of £-156.6k and 2.04x industry multiple (adjusted for liquidity).
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Petra Design LtdOverview
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 £264.9k.
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
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £264.9k, make it smaller than the average company (£13.8m)
£264.9k - Petra Design Ltd
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.7%)
14% - Petra Design Ltd
2.7% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
30.1% - Petra Design Ltd
30.1% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (3.1%)
-15.5% - 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 £33.4k, the company has an equivalent pay structure (£33.4k)
£33.4k - Petra Design Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £264.9k, this is equally as efficient (£264.9k)
£264.9k - Petra Design Ltd
£264.9k - 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 (13 weeks)
104 weeks - Petra Design Ltd
13 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 (60.7%)
375.4% - Petra Design Ltd
60.7% - Industry AVG
PETRA DESIGN LTD financials
EXPORT
Petra Design Ltd's latest turnover from July 2020 is estimated at £264.9 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
264,860
175,604
155,195
178,833
Other Income Or Grants
Cost Of Sales
185,205
122,053
109,636
125,576
Gross Profit
79,655
53,551
45,559
53,257
Admin Expenses
120,618
124,012
61,283
82,846
Operating Profit
-40,963
-70,461
-15,724
-29,589
Interest Payable
10,694
5,576
Interest Receivable
82
406
14
6
Pre-Tax Profit
-51,575
-75,631
-15,710
-29,583
Tax
Profit After Tax
-51,575
-75,631
-15,710
-29,583
Dividends Paid
Retained Profit
-51,575
-75,631
-15,710
-29,583
Employee Costs
33,448
35,258
32,841
31,692
Number Of Employees
1
1
1
1
EBITDA*
-40,963
-70,461
-15,724
-29,589
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
231
1,159
607
Cash
56,655
107,192
1,061
4,629
misc current assets
total current assets
56,886
108,351
1,668
4,629
total assets
56,886
108,351
1,668
4,629
Bank overdraft
Bank loan
Trade Creditors
5,634
4
10,650
Group/Directors Accounts
other short term finances
hp & lease commitments
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
185,408
165,219
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
-40,963
-70,461
-15,724
-29,589
Depreciation
Amortisation
Tax
Stock
Debtors
-928
552
607
Creditors
-5,634
5,630
-10,646
10,650
Accruals and Deferred Income
-5,523
-13,316
23,395
23,561
Deferred Taxes & Provisions
Cash flow from operations
-51,192
-78,699
-3,582
4,622
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
20,189
165,219
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,922
24,781
1
interest
-10,612
-5,170
14
6
cash flow from financing
655
184,830
14
7
cash and cash equivalents
cash
-50,537
106,131
-3,568
4,629
overdraft
change in cash
-50,537
106,131
-3,568
4,629
petra design 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 petra design ltd. Get real-time insights into petra design ltd's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Petra Design Ltd is Pietro Boselli.
pietro boselli
100%
petra design ltd directors
Petra Design Ltd currently has 1 director, Dr Pietro Boselli serving since Jul 2016.
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 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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petra design ltdCompanies House Filings - See Documents
