Pomanda estimates the enterprise value of PPNL SPV B90-1 LIMITED at £3.5k based on a Turnover of £6.3k and 0.55x industry multiple (adjusted for size and gross margin).
ppnl spv b90-1 limitedEstimated Valuation
£703.2k
Pomanda estimates the enterprise value of PPNL SPV B90-1 LIMITED at £703.2k based on an EBITDA of £175.3k and a 4.01x industry multiple (adjusted for size and gross margin).
ppnl spv b90-1 limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of PPNL SPV B90-1 LIMITED at £2.8m based on Net Assets of £1.3m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ppnl Spv B90-1 LimitedOverview
Ppnl Spv B90-1 Limited is a live company located in london, WC1N 3AX with a Companies House number of 11156402. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder is
ppnl spv b90 limited
with a 100% stake. Ppnl Spv B90-1 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£6.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ppnl Spv B90-1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £6.3k, make it smaller than the average company (£4.8m)
£6.3k - Ppnl Spv B90-1 Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6.6%)
-45% - Ppnl Spv B90-1 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 B90-1 Limited
38.3% - Industry AVG
Profitability
an operating margin of 2763.1% make it more profitable than the average company (5.7%)
2763.1% - Ppnl Spv B90-1 Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Ppnl Spv B90-1 Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Ppnl Spv B90-1 Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£171.4k)
£6.3k - Ppnl Spv B90-1 Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ppnl Spv B90-1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (32 days)
85 days - Ppnl Spv B90-1 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ppnl Spv B90-1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Ppnl Spv B90-1 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a similar level of debt than the average (62.5%)
58% - Ppnl Spv B90-1 Limited
62.5% - Industry AVG
PPNL SPV B90-1 LIMITED financials
EXPORT
Ppnl Spv B90-1 Limited's latest turnover from December 2023 is estimated at £6.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Ppnl Spv B90-1 Limited has 1 employee and maintains cash reserves of £42 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
6,345
51,851
141,783
37,259
45,019
Other Income Or Grants
Cost Of Sales
3,916
31,953
88,755
23,398
28,072
Gross Profit
2,429
19,898
53,028
13,862
16,948
Admin Expenses
-172,882
-117,455
-55,316
-92,181
-36,939
Operating Profit
175,311
137,353
108,344
106,043
53,887
Interest Payable
179,518
153,493
102,232
98,996
54,340
Interest Receivable
4,207
5,033
413
141
453
Pre-Tax Profit
-11,107
6,525
7,188
Tax
-1,240
-1,366
Profit After Tax
-11,107
5,285
5,822
Dividends Paid
Retained Profit
-11,107
5,285
5,822
Employee Costs
53,959
51,309
48,760
46,406
45,970
Number Of Employees
1
1
1
1
1
EBITDA*
175,311
137,353
108,344
106,043
53,887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
2,900,000
3,000,000
2,750,000
3,300,000
3,300,000
Debtors (Due After 1 year)
Total Fixed Assets
2,900,000
3,000,000
2,750,000
3,300,000
3,300,000
Stock & work in progress
Trade Debtors
10,030
29,574
4,368
7,668
Group Debtors
Misc Debtors
215,923
234,698
261,887
123,001
165,519
Cash
41,960
118,301
169,285
160,873
120,867
misc current assets
total current assets
257,883
363,029
460,746
288,242
294,054
total assets
3,157,883
3,363,029
3,210,746
3,588,242
3,594,054
Bank overdraft
Bank loan
Trade Creditors
913
1,143
79
2,969
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
233,540
195,444
166,918
113,683
147,990
total current liabilities
234,453
196,587
166,997
113,683
150,959
loans
1,595,712
1,595,712
1,635,712
1,635,712
1,610,070
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,595,712
1,595,712
1,635,712
1,635,712
1,610,070
total liabilities
1,830,165
1,792,299
1,802,709
1,749,395
1,761,029
net assets
1,327,718
1,570,730
1,408,037
1,838,847
1,833,025
total shareholders funds
1,327,718
1,570,730
1,408,037
1,838,847
1,833,025
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
175,311
137,353
108,344
106,043
53,887
Depreciation
Amortisation
Tax
-1,240
-1,366
Stock
Debtors
-28,805
-46,733
164,092
-45,818
173,187
Creditors
-230
1,064
79
-2,969
2,969
Accruals and Deferred Income
38,096
28,526
53,235
-34,307
147,990
Deferred Taxes & Provisions
Cash flow from operations
241,982
213,676
-3,674
113,219
31,659
Investing Activities
capital expenditure
Change in Investments
-100,000
250,000
-550,000
3,300,000
cash flow from investments
100,000
-250,000
550,000
-3,300,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-40,000
25,642
1,610,070
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-243,012
173,800
-436,095
1,833,025
interest
-175,311
-148,460
-101,819
-98,855
-53,887
cash flow from financing
-418,323
-14,660
-537,914
-73,213
3,389,208
cash and cash equivalents
cash
-76,341
-50,984
8,412
40,006
120,867
overdraft
change in cash
-76,341
-50,984
8,412
40,006
120,867
ppnl spv b90-1 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 b90-1 limited. Get real-time insights into ppnl spv b90-1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ppnl spv b90-1 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 b90-1 limited Ownership
PPNL SPV B90-1 LIMITED group structure
Ppnl Spv B90-1 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
1.3m
-0.15%
total assets
3.2m
-0.06%
cash
42k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
ppnl spv b90-1 limited company details
company number
11156402
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2018
age
7
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 b90-1 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 did not find charges/mortgages relating to ppnl spv b90-1 limited.
ppnl spv b90-1 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.
Click to start generating capital raising & share issue transactions for PPNL SPV B90-1 LIMITED. This can take several minutes, an email will notify you when this has completed.
ppnl spv b90-1 limitedCompanies House Filings - See Documents
