ptp appliances limited
ptp appliances limited Company Information
Company Number
11241550
Next Accounts
393 days late
Industry
Other personal service activities n.e.c.
Directors
Shareholders
sajid azeem raja
Group Structure
View All
Contact
Registered Address
18 wintersells road, byfleet, west byfleet, KT14 7LF
Website
-ptp appliances limited Estimated Valuation
Pomanda estimates the enterprise value of PTP APPLIANCES LIMITED at £141k based on a Turnover of £268.9k and 0.52x industry multiple (adjusted for size and gross margin).
ptp appliances limited Estimated Valuation
Pomanda estimates the enterprise value of PTP APPLIANCES LIMITED at £3.3k based on an EBITDA of £1.1k and a 3.09x industry multiple (adjusted for size and gross margin).
ptp appliances limited Estimated Valuation
Pomanda estimates the enterprise value of PTP APPLIANCES LIMITED at £26.1k based on Net Assets of £11.5k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ptp Appliances Limited Overview
Ptp Appliances Limited is a live company located in west byfleet, KT14 7LF with a Companies House number of 11241550. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2018, it's largest shareholder is sajid azeem raja with a 100% stake. Ptp Appliances Limited is a young, micro sized company, Pomanda has estimated its turnover at £268.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ptp Appliances Limited Health Check
Pomanda's financial health check has awarded Ptp Appliances Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £268.9k, make it smaller than the average company (£788k)
- Ptp Appliances Limited
£788k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3.6%)
- Ptp Appliances Limited
3.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (39.5%)
- Ptp Appliances Limited
39.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.1%)
- Ptp Appliances Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Ptp Appliances Limited
15 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Ptp Appliances Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £134.4k, this is more efficient (£68.5k)
- Ptp Appliances Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (29 days)
- Ptp Appliances Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (41 days)
- Ptp Appliances Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ptp Appliances Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ptp Appliances Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (39%)
89.7% - Ptp Appliances Limited
39% - Industry AVG
PTP APPLIANCES LIMITED financials
Ptp Appliances Limited's latest turnover from March 2022 is estimated at £268.9 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Ptp Appliances Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 12,859 | 16,073 | 432 | 540 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,859 | 16,073 | 432 | 540 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 99,118 | 88,852 | 41,894 | 23,412 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 99,118 | 88,852 | 41,894 | 23,412 |
| total assets | 111,977 | 104,925 | 42,326 | 23,952 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,092 | 54,264 | 32,503 | 20,220 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 69,092 | 54,264 | 32,503 | 20,220 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 31,365 | 40,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,365 | 40,000 | 0 | 0 |
| total liabilities | 100,457 | 94,264 | 32,503 | 20,220 |
| net assets | 11,520 | 10,661 | 9,823 | 3,732 |
| total shareholders funds | 11,520 | 10,661 | 9,823 | 3,732 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 10,266 | 46,958 | 18,482 | 23,412 |
| Creditors | 14,828 | 21,761 | 12,283 | 20,220 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,635 | 40,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
ptp appliances limited Credit Report and Business Information
Ptp Appliances Limited Competitor Analysis
Perform a competitor analysis for ptp appliances limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT14 area or any other competitors across 12 key performance metrics.
ptp appliances limited Ownership
PTP APPLIANCES LIMITED group structure
Ptp Appliances Limited has no subsidiary companies.
Ultimate parent company
PTP APPLIANCES LIMITED
11241550
ptp appliances limited directors
Ptp Appliances Limited currently has 1 director, Mr Gabby Fernandes serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gabby Fernandes | England | 48 years | Oct 2024 | - | Director |
P&L
March 2022turnover
268.9k
+9%
operating profit
1.1k
0%
gross margin
18.5%
+6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
11.5k
+0.08%
total assets
112k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
ptp appliances limited company details
company number
11241550
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
18 wintersells road, byfleet, west byfleet, KT14 7LF
Bank
-
Legal Advisor
-
ptp appliances 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 ptp appliances limited.
ptp appliances 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 PTP APPLIANCES LIMITED. This can take several minutes, an email will notify you when this has completed.
ptp appliances limited Companies House Filings - See Documents
| date | description | view/download |
|---|
