Pomanda estimates the enterprise value of PPNL SPV B64 - 1 LIMITED at £113.8k based on a Turnover of £206.6k and 0.55x industry multiple (adjusted for size and gross margin).
ppnl spv b64 - 1 limitedEstimated Valuation
£469.8k
Pomanda estimates the enterprise value of PPNL SPV B64 - 1 LIMITED at £469.8k based on an EBITDA of £116.5k and a 4.03x industry multiple (adjusted for size and gross margin).
ppnl spv b64 - 1 limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of PPNL SPV B64 - 1 LIMITED at £3m based on Net Assets of £1.4m and 2.13x industry multiple (adjusted for liquidity).
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Ppnl Spv B64 - 1 LimitedOverview
Ppnl Spv B64 - 1 Limited is a live company located in london, WC1N 3AX with a Companies House number of 10585247. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is
ppnl spv b64 limited
with a 100% stake. Ppnl Spv B64 - 1 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£206.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ppnl Spv B64 - 1 Limited a 4 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 Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £206.6k, make it smaller than the average company (£4.8m)
£206.6k - Ppnl Spv B64 - 1 Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.6%)
-20% - Ppnl Spv B64 - 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 B64 - 1 Limited
38.3% - Industry AVG
Profitability
an operating margin of 56.4% make it more profitable than the average company (5.7%)
56.4% - Ppnl Spv B64 - 1 Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Ppnl Spv B64 - 1 Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Ppnl Spv B64 - 1 Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is less efficient (£171.4k)
£103.3k - Ppnl Spv B64 - 1 Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (42 days)
70 days - Ppnl Spv B64 - 1 Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Ppnl Spv B64 - 1 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ppnl Spv B64 - 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (22 weeks)
56 weeks - Ppnl Spv B64 - 1 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (62.5%)
45.1% - Ppnl Spv B64 - 1 Limited
62.5% - Industry AVG
PPNL SPV B64 - 1 LIMITED financials
EXPORT
Ppnl Spv B64 - 1 Limited's latest turnover from December 2023 is estimated at £206.6 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Ppnl Spv B64 - 1 Limited has 2 employees and maintains cash reserves of £21.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Dec 2018
Dec 2017
Turnover
206,550
132,519
64,057
409,392
262,572
Other Income Or Grants
Cost Of Sales
127,476
81,665
40,099
257,086
163,049
Gross Profit
79,074
50,854
23,958
152,306
99,523
Admin Expenses
-37,451
-69,788
-92,478
43,736
59,710
Operating Profit
116,525
120,642
116,436
108,570
39,813
Interest Payable
127,688
111,150
75,313
36,753
40,669
Interest Receivable
1,835
2,984
216
25
32
Pre-Tax Profit
-9,328
12,475
41,340
71,843
-823
Tax
-2,370
-7,855
-13,650
Profit After Tax
-9,328
10,105
33,485
58,193
-823
Dividends Paid
Retained Profit
-9,328
10,105
33,485
58,193
-823
Employee Costs
107,919
51,309
48,760
139,219
84,446
Number Of Employees
2
1
1
3
2
EBITDA*
116,525
120,642
116,436
108,570
39,813
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
2,500,000
2,500,000
2,465,000
2,465,000
2,410,000
Debtors (Due After 1 year)
Total Fixed Assets
2,500,000
2,500,000
2,465,000
2,465,000
2,410,000
Stock & work in progress
Trade Debtors
40,000
26,667
13,333
47,994
51,331
Group Debtors
Misc Debtors
30,329
36,780
29,046
Cash
21,943
47,959
122,529
50,441
8,659
misc current assets
total current assets
61,943
104,955
172,642
127,481
59,990
total assets
2,561,943
2,604,955
2,637,642
2,592,481
2,469,990
Bank overdraft
Bank loan
Trade Creditors
1,007
1,109
85
1,593
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,082
22,335
24,701
22,477
2,064
total current liabilities
20,089
23,444
24,786
22,477
3,657
loans
1,135,000
1,135,000
1,205,000
1,205,000
1,205,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,135,000
1,135,000
1,205,000
1,205,000
1,205,000
total liabilities
1,155,089
1,158,444
1,229,786
1,227,477
1,208,657
net assets
1,406,854
1,446,511
1,407,856
1,365,004
1,261,333
total shareholders funds
1,406,854
1,446,511
1,407,856
1,365,004
1,261,333
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Dec 2018
Dec 2017
Operating Activities
Operating Profit
116,525
120,642
116,436
108,570
39,813
Depreciation
Amortisation
Tax
-2,370
-7,855
-13,650
Stock
Debtors
-16,996
6,883
-26,927
77,040
51,331
Creditors
-102
1,024
85
1,593
Accruals and Deferred Income
-3,253
-2,366
2,224
22,477
2,064
Deferred Taxes & Provisions
Cash flow from operations
130,166
110,047
137,817
40,357
-7,861
Investing Activities
capital expenditure
Change in Investments
35,000
2,465,000
2,410,000
cash flow from investments
-35,000
-2,465,000
-2,410,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-70,000
1,205,000
1,205,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-30,329
28,550
9,367
1,306,811
1,262,156
interest
-125,853
-108,166
-75,097
-36,728
-40,637
cash flow from financing
-156,182
-149,616
-65,730
2,475,083
2,426,519
cash and cash equivalents
cash
-26,016
-74,570
72,088
50,441
8,659
overdraft
change in cash
-26,016
-74,570
72,088
50,441
8,659
ppnl spv b64 - 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 b64 - 1 limited. Get real-time insights into ppnl spv b64 - 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ppnl spv b64 - 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 b64 - 1 limited Ownership
PPNL SPV B64 - 1 LIMITED group structure
Ppnl Spv B64 - 1 Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.4m
-0.03%
total assets
2.6m
-0.02%
cash
21.9k
-0.54%
net assets
Total assets minus all liabilities
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ppnl spv b64 - 1 limited company details
company number
10585247
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
LHE HOLDING LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
ppnl spv b64 - 1 limited 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 1 charges/mortgages relating to ppnl spv b64 - 1 limited. Currently there are 1 open charges and 0 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 b64 - 1 limitedCompanies House Filings - See Documents
