Pomanda estimates the enterprise value of P.T.S WASTE & LANDSCAPING SOLUTIONS LTD at £10.7k based on a Turnover of £23.7k and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of P.T.S WASTE & LANDSCAPING SOLUTIONS LTD at £33.7k based on an EBITDA of £11.9k and a 2.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of P.T.S WASTE & LANDSCAPING SOLUTIONS LTD at £22.3k based on Net Assets of £7.4k and 3x industry multiple (adjusted for liquidity).
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P.t.s Waste & Landscaping Solutions LtdOverview
P.t.s Waste & Landscaping Solutions Ltd is a dissolved company that was located in london, SW19 1ED with a Companies House number of 10856095. It operated in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 2017, it's largest shareholder was
jermaine millington
with a 100% stake. The last turnover for P.t.s Waste & Landscaping Solutions Ltd was estimated at £23.7k.
P.t.s Waste & Landscaping Solutions Ltd Health Check
Pomanda's financial health check has awarded P.T.S Waste & Landscaping Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £23.7k, make it smaller than the average company (£11.4m)
£23.7k - P.t.s Waste & Landscaping Solutions Ltd
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1521%, show it is growing at a faster rate (1.8%)
1521% - P.t.s Waste & Landscaping Solutions Ltd
1.8% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24%)
14.2% - P.t.s Waste & Landscaping Solutions Ltd
24% - Industry AVG
Profitability
an operating margin of 50.1% make it more profitable than the average company (6.7%)
50.1% - P.t.s Waste & Landscaping Solutions Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
1 - P.t.s Waste & Landscaping Solutions Ltd
71 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - P.t.s Waste & Landscaping Solutions Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£132.5k)
£23.7k - P.t.s Waste & Landscaping Solutions Ltd
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (49 days)
3 days - P.t.s Waste & Landscaping Solutions Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (37 days)
46 days - P.t.s Waste & Landscaping Solutions Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P.t.s Waste & Landscaping Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P.t.s Waste & Landscaping Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (59.3%)
P.T.S Waste & Landscaping Solutions Ltd's latest turnover from July 2021 is estimated at £23.7 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, P.T.S Waste & Landscaping Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
23,666
49,070
54,319
6
Other Income Or Grants
Cost Of Sales
20,297
41,938
46,545
5
Gross Profit
3,369
7,132
7,774
1
Admin Expenses
-8,493
8,894
8,174
Operating Profit
11,862
-1,762
-400
1
Interest Payable
Interest Receivable
Pre-Tax Profit
11,862
-1,762
-400
1
Tax
-2,254
Profit After Tax
9,608
-1,762
-400
1
Dividends Paid
Retained Profit
9,608
-1,762
-400
1
Employee Costs
35,424
33,294
32,467
31,694
Number Of Employees
1
1
1
1
EBITDA*
11,862
-1,762
-400
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
9,797
13,063
6,517
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,797
13,063
6,517
Stock & work in progress
Trade Debtors
250
998
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
250
998
1
total assets
10,047
14,061
6,517
1
Bank overdraft
Bank loan
Trade Creditors
2,600
16,222
6,916
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,600
16,222
6,916
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,600
16,222
6,916
net assets
7,447
-2,161
-399
1
total shareholders funds
7,447
-2,161
-399
1
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
11,862
-1,762
-400
1
Depreciation
Amortisation
Tax
-2,254
Stock
Debtors
-748
998
-1
1
Creditors
-13,622
9,306
6,916
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,266
6,546
6,517
Investing Activities
capital expenditure
3,266
-6,546
-6,517
Change in Investments
cash flow from investments
3,266
-6,546
-6,517
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.t.s waste & landscaping solutions 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.t.s waste & landscaping solutions ltd. Get real-time insights into p.t.s waste & landscaping solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for p.t.s waste & landscaping solutions ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in SW19 area or any other competitors across 12 key performance metrics.
p.t.s waste & landscaping solutions ltd Ownership
P.T.S WASTE & LANDSCAPING SOLUTIONS LTD group structure
P.T.S Waste & Landscaping Solutions Ltd has no subsidiary companies.
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 p.t.s waste & landscaping solutions ltd.
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 P.T.S WASTE & LANDSCAPING SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
p.t.s waste & landscaping solutions ltdCompanies House Filings - See Documents
