Pomanda estimates the enterprise value of PTAWA ENTERPRISES LTD. at £1m based on a Turnover of £1.8m and 0.57x industry multiple (adjusted for size and gross margin).
ptawa enterprises ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of PTAWA ENTERPRISES LTD. at £0 based on an EBITDA of £-50.6k and a 4.19x industry multiple (adjusted for size and gross margin).
ptawa enterprises ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of PTAWA ENTERPRISES LTD. at £0 based on Net Assets of £-117.1k and 2.13x industry multiple (adjusted for liquidity).
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Ptawa Enterprises Ltd.Overview
Ptawa Enterprises Ltd. is a live company located in port talbot, SA13 1DN with a Companies House number of 10812095. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is
unknown.
Ptawa Enterprises Ltd. is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ptawa Enterprises Ltd. a 2 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 Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.7m)
£1.8m - Ptawa Enterprises Ltd.
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)
15% - Ptawa Enterprises Ltd.
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Ptawa Enterprises Ltd.
38.1% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5.7%)
-3.8% - Ptawa Enterprises Ltd.
5.7% - Industry AVG
Employees
with 38 employees, this is above the industry average (22)
38 - Ptawa Enterprises Ltd.
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Ptawa Enterprises Ltd.
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£145.9k)
£48.1k - Ptawa Enterprises Ltd.
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (36 days)
4 days - Ptawa Enterprises Ltd.
36 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Ptawa Enterprises Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ptawa Enterprises Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (26 weeks)
14 weeks - Ptawa Enterprises Ltd.
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182%, this is a higher level of debt than the average (58.8%)
182% - Ptawa Enterprises Ltd.
58.8% - Industry AVG
PTAWA ENTERPRISES LTD. financials
EXPORT
Ptawa Enterprises Ltd.'s latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of -£117.1 thousand. According to their latest financial statements, Ptawa Enterprises Ltd. has 38 employees and maintains cash reserves of £58.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
1,828,639
1,705,149
1,770,592
1,213,867
631,544
320,472
176,456
Other Income Or Grants
Cost Of Sales
1,131,425
1,045,146
1,098,440
761,131
391,294
199,444
109,385
Gross Profit
697,214
660,003
672,152
452,735
240,249
121,028
67,071
Admin Expenses
767,351
782,675
601,991
450,264
233,189
121,307
67,180
Operating Profit
-70,137
-122,672
70,161
2,471
7,060
-279
-109
Interest Payable
39
39
Interest Receivable
3,375
6,354
1,630
133
45
279
109
Pre-Tax Profit
-66,762
-116,318
71,791
2,565
7,067
Tax
-13,640
-487
-1,343
Profit After Tax
-66,762
-116,318
58,151
2,078
5,724
Dividends Paid
Retained Profit
-66,762
-116,318
58,151
2,078
5,724
Employee Costs
1,767,539
1,611,619
1,732,359
1,164,831
596,610
308,543
145,460
Number Of Employees
38
36
41
29
15
8
4
EBITDA*
-50,562
-108,147
86,014
19,651
21,039
3,611
-109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
29,078
8,415
11,989
15,622
13,662
5,919
9,621
Intangible Assets
10,500
21,000
31,500
42,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,078
18,915
32,989
47,122
55,662
5,919
9,621
Stock & work in progress
Trade Debtors
24,525
31,774
36,292
33,607
6,354
745
4,577
Group Debtors
Misc Debtors
30,854
48,652
36,477
46,703
26,363
Cash
58,445
70,145
228,878
205,759
59,430
30,532
43,784
misc current assets
total current assets
113,824
150,571
301,647
286,069
92,147
31,277
48,361
total assets
142,902
169,486
334,636
333,191
147,809
37,196
57,982
Bank overdraft
Bank loan
Trade Creditors
6,551
7,906
7,514
9,221
7,294
14
3,113
Group/Directors Accounts
64,988
20,000
12,210
3,467
5,000
other short term finances
hp & lease commitments
other current liabilities
140,183
154,574
114,284
220,467
93,985
37,182
49,869
total current liabilities
211,722
162,480
141,798
241,898
104,746
37,196
57,982
loans
1,265
hp & lease commitments
Accruals and Deferred Income
other liabilities
48,307
57,371
72,048
80,523
36,074
provisions
54,837
2,968
total long term liabilities
48,307
57,371
126,885
83,491
37,339
total liabilities
260,029
219,851
268,683
325,389
142,085
37,196
57,982
net assets
-117,127
-50,365
65,953
7,802
5,724
total shareholders funds
-117,127
-50,365
65,953
7,802
5,724
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-70,137
-122,672
70,161
2,471
7,060
-279
-109
Depreciation
9,075
4,025
5,353
6,680
3,479
3,890
Amortisation
10,500
10,500
10,500
10,500
10,500
Tax
-13,640
-487
-1,343
Stock
Debtors
-25,047
7,657
-7,541
47,593
31,972
-3,832
4,577
Creditors
-1,355
392
-1,707
1,927
7,280
-3,099
3,113
Accruals and Deferred Income
-14,391
40,290
-106,183
126,482
56,803
-12,687
49,869
Deferred Taxes & Provisions
-54,837
51,869
2,968
Cash flow from operations
-41,261
-129,959
23,894
102,948
51,807
-8,343
48,296
Investing Activities
capital expenditure
-29,738
-451
-1,720
-8,640
-63,722
-188
-9,621
Change in Investments
cash flow from investments
-29,738
-451
-1,720
-8,640
-63,722
-188
-9,621
Financing Activities
Bank loans
Group/Directors Accounts
64,988
-20,000
7,790
8,743
3,467
-5,000
5,000
Other Short Term Loans
Long term loans
-1,265
1,265
Hire Purchase and Lease Commitments
other long term liabilities
-9,064
-14,677
-8,475
44,449
36,074
share issue
interest
3,375
6,354
1,630
94
6
279
109
cash flow from financing
59,299
-28,323
945
52,021
40,812
-4,721
5,109
cash and cash equivalents
cash
-11,700
-158,733
23,119
146,329
28,898
-13,252
43,784
overdraft
change in cash
-11,700
-158,733
23,119
146,329
28,898
-13,252
43,784
ptawa enterprises 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 ptawa enterprises ltd.. Get real-time insights into ptawa enterprises ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for ptawa enterprises ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SA13 area or any other competitors across 12 key performance metrics.
ptawa enterprises ltd. Ownership
PTAWA ENTERPRISES LTD. group structure
Ptawa Enterprises Ltd. has no subsidiary companies.
Ultimate parent company
PTAWA ENTERPRISES LTD.
10812095
PTAWA ENTERPRISES LTD. Shareholders
The sole shareholder of Ptawa Enterprises Ltd. is -.
-
-
ptawa enterprises ltd. directors
Ptawa Enterprises Ltd. currently has 4 directors.
The longest serving directors include
Mr Leigh Hughes (Aug 2022) and
Ms Emma Crawford (Feb 2024).
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BEVAN BUCKLAND LLP
auditor
-
address
18 talbot road, port talbot, SA13 1DN
Bank
-
Legal Advisor
-
ptawa enterprises 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 ptawa enterprises ltd..
ptawa enterprises 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.
Click to start generating capital raising & share issue transactions for PTAWA ENTERPRISES LTD.. This can take several minutes, an email will notify you when this has completed.
ptawa enterprises ltd.Companies House Filings - See Documents
