Pomanda estimates the enterprise value of PETZBEDZ LIMITED at £62.4k based on a Turnover of £164.3k and 0.38x industry multiple (adjusted for size and gross margin).
petzbedz limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETZBEDZ LIMITED at £0 based on an EBITDA of £-14.9k and a 3.02x industry multiple (adjusted for size and gross margin).
petzbedz limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETZBEDZ LIMITED at £0 based on Net Assets of £-32.9k and 1.46x industry multiple (adjusted for liquidity).
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Petzbedz LimitedOverview
Petzbedz Limited is a live company located in swansea, SA18 1UG with a Companies House number of 10863517. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in July 2017, it's largest shareholder is
ian williams
with a 50% stake. Petzbedz Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£164.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Petzbedz Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £164.3k, make it smaller than the average company (£12.7m)
£164.3k - Petzbedz Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.4%)
-8% - Petzbedz Limited
9.4% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (26.3%)
20.3% - Petzbedz Limited
26.3% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (6.9%)
-9.1% - Petzbedz Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (64)
2 - Petzbedz Limited
64 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Petzbedz Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is less efficient (£156.6k)
£82.2k - Petzbedz Limited
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (50 days)
53 days - Petzbedz Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (36 days)
129 days - Petzbedz Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Petzbedz Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Petzbedz Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.6%, this is a higher level of debt than the average (50.4%)
207.6% - Petzbedz Limited
50.4% - Industry AVG
PETZBEDZ LIMITED financials
EXPORT
Petzbedz Limited's latest turnover from July 2023 is estimated at £164.3 thousand and the company has net assets of -£32.9 thousand. According to their latest financial statements, Petzbedz Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
164,322
152,597
154,627
211,253
132,143
62,694
Other Income Or Grants
Cost Of Sales
131,029
120,567
125,876
167,471
103,120
50,389
Gross Profit
33,293
32,030
28,750
43,783
29,023
12,305
Admin Expenses
48,214
33,229
39,713
33,018
27,814
27,808
Operating Profit
-14,921
-1,199
-10,963
10,765
1,209
-15,503
Interest Payable
Interest Receivable
3
2
Pre-Tax Profit
-14,921
-1,199
-10,963
10,765
1,212
-15,501
Tax
-2,045
-230
Profit After Tax
-14,921
-1,199
-10,963
8,720
982
-15,501
Dividends Paid
Retained Profit
-14,921
-1,199
-10,963
8,720
982
-15,501
Employee Costs
67,640
61,725
59,425
57,002
27,337
27,200
Number Of Employees
2
2
2
2
1
1
EBITDA*
-14,921
-1,199
-10,963
10,765
4,791
-11,643
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
6,257
8,342
12,202
17,728
25,758
25,020
Intangible Assets
4,320
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,257
8,342
12,202
17,728
25,758
29,340
Stock & work in progress
12,190
Trade Debtors
24,307
27,501
35,148
38,476
19,852
Group Debtors
Misc Debtors
499
51
Cash
808
misc current assets
total current assets
24,307
27,501
35,647
38,476
19,852
13,049
total assets
30,564
35,843
47,849
56,204
45,610
42,389
Bank overdraft
Bank loan
Trade Creditors
46,410
34,865
43,611
62,003
60,129
14,807
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,002
total current liabilities
46,410
34,865
43,611
62,003
60,129
57,809
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,036
18,939
21,000
provisions
total long term liabilities
17,036
18,939
21,000
total liabilities
63,446
53,804
64,611
62,003
60,129
57,809
net assets
-32,882
-17,961
-16,762
-5,799
-14,519
-15,420
total shareholders funds
-32,882
-17,961
-16,762
-5,799
-14,519
-15,420
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
-14,921
-1,199
-10,963
10,765
1,209
-15,503
Depreciation
2,502
2,780
Amortisation
1,080
1,080
Tax
-2,045
-230
Stock
-12,190
12,190
Debtors
-3,194
-8,146
-2,829
18,624
19,801
51
Creditors
11,545
-8,746
-18,392
1,874
45,322
14,807
Accruals and Deferred Income
-43,002
43,002
Deferred Taxes & Provisions
Cash flow from operations
-182
-1,799
-26,526
-8,030
-730
33,925
Investing Activities
capital expenditure
2,085
3,860
5,526
8,030
-33,200
Change in Investments
cash flow from investments
2,085
3,860
5,526
8,030
-33,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,903
-2,061
21,000
share issue
-81
81
interest
3
2
cash flow from financing
-1,903
-2,061
21,000
-78
83
cash and cash equivalents
cash
-808
808
overdraft
change in cash
-808
808
petzbedz 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 petzbedz limited. Get real-time insights into petzbedz limited's credit score, group structure and payment trends.
Perform a competitor analysis for petzbedz limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SA18 area or any other competitors across 12 key performance metrics.
petzbedz limited Ownership
PETZBEDZ LIMITED group structure
Petzbedz Limited has no subsidiary companies.
Ultimate parent company
PETZBEDZ LIMITED
10863517
PETZBEDZ LIMITED Shareholders
The largest shareholders in Petzbedz Limited include Ian Williams and Jeremy Davies.
ian williams
50%
jeremy davies
50%
petzbedz limited directors
Petzbedz Limited currently has 1 director, Mr Ian Williams serving since Jul 2017.
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 petzbedz limited.
petzbedz limited 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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petzbedz limitedCompanies House Filings - See Documents
