Pomanda estimates the enterprise value of PTECT LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
ptect limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PTECT LIMITED at £0 based on an EBITDA of £-53 and a 4.15x industry multiple (adjusted for size and gross margin).
ptect limitedEstimated Valuation
£3.2k
Pomanda estimates the enterprise value of PTECT LIMITED at £3.2k based on Net Assets of £2.6k and 1.23x industry multiple (adjusted for liquidity).
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Ptect LimitedOverview
Ptect Limited is a live company located in hoddesdon, EN11 0FJ with a Companies House number of 11000742. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2017, it's largest shareholder is
james david coldicott
with a 100% stake. Ptect Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ptect Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ptect Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ptect Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ptect Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ptect Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ptect Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ptect Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ptect Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ptect Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ptect Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ptect Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (31 weeks)
- - Ptect Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (68.9%)
- - Ptect Limited
- - Industry AVG
PTECT LIMITED financials
EXPORT
Ptect Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Ptect Limited has no employees and maintains cash reserves of £159 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Oct 2019
Oct 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
53
-3,095
41
3
1
Operating Profit
-53
3,095
-41
-3
-1
Interest Payable
Interest Receivable
53
21
3
2
Pre-Tax Profit
3,116
-41
Tax
-592
Profit After Tax
2,524
-41
Dividends Paid
Retained Profit
2,524
-41
Employee Costs
Number Of Employees
EBITDA*
-53
3,095
-41
-3
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Oct 2019
Oct 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
4,987
3,284
Misc Debtors
100
100
100
100
50
100
Cash
159
1,862
14
14
450
400
misc current assets
total current assets
5,246
5,246
114
114
500
500
total assets
5,246
5,246
114
114
500
500
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
55
55
other short term finances
hp & lease commitments
other current liabilities
2,663
2,663
400
400
total current liabilities
2,663
2,663
55
55
400
400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,663
2,663
55
55
400
400
net assets
2,583
2,583
59
59
100
100
total shareholders funds
2,583
2,583
59
59
100
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-53
3,095
-41
-3
-1
Depreciation
Amortisation
Tax
-592
Stock
Debtors
1,703
3,284
50
-50
100
Creditors
Accruals and Deferred Income
2,663
-400
400
Deferred Taxes & Provisions
Cash flow from operations
-1,756
1,882
-491
47
299
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-55
55
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
53
21
3
2
cash flow from financing
53
-34
55
3
102
cash and cash equivalents
cash
-1,703
1,848
-436
50
400
overdraft
change in cash
-1,703
1,848
-436
50
400
ptect 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 ptect limited. Get real-time insights into ptect limited's credit score, group structure and payment trends.
Perform a competitor analysis for ptect limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EN11 area or any other competitors across 12 key performance metrics.
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 ptect limited.
ptect 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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ptect limitedCompanies House Filings - See Documents
