Pomanda estimates the enterprise value of PTARMIGAN STRATEGIC HOLDINGS LTD at £4.8m based on a Turnover of £4.9m and 1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PTARMIGAN STRATEGIC HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PTARMIGAN STRATEGIC HOLDINGS LTD at £1.6k based on Net Assets of £950 and 1.67x industry multiple (adjusted for liquidity).
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Ptarmigan Strategic Holdings LtdOverview
Ptarmigan Strategic Holdings Ltd is a live company located in london, SW1X 8EQ with a Companies House number of 12828578. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2020, it's largest shareholder is
ptarmigan land developments ltd
with a 100% stake. Ptarmigan Strategic Holdings Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ptarmigan Strategic Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£11.5m)
£4.9m - Ptarmigan Strategic Holdings Ltd
£11.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ptarmigan Strategic Holdings Ltd
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (76.7%)
38.9% - Ptarmigan Strategic Holdings Ltd
76.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ptarmigan Strategic Holdings Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (64)
3 - Ptarmigan Strategic Holdings Ltd
64 - Industry AVG
Pay Structure
on an average salary of £78.9k, the company has an equivalent pay structure (£78.9k)
£78.9k - Ptarmigan Strategic Holdings Ltd
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£202.2k)
£1.6m - Ptarmigan Strategic Holdings Ltd
£202.2k - Industry AVG
Debtor Days
it gets paid by customers after 300 days, this is later than average (43 days)
300 days - Ptarmigan Strategic Holdings Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
0 days - Ptarmigan Strategic Holdings Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ptarmigan Strategic Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ptarmigan Strategic Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.7%)
100% - Ptarmigan Strategic Holdings Ltd
56.7% - Industry AVG
PTARMIGAN STRATEGIC HOLDINGS LTD financials
EXPORT
Ptarmigan Strategic Holdings Ltd's latest turnover from March 2024 is estimated at £4.9 million and the company has net assets of £950. According to their latest financial statements, Ptarmigan Strategic Holdings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
4,854,866
4,574,088
4,524,298
Other Income Or Grants
Cost Of Sales
2,964,785
2,681,530
2,573,044
Gross Profit
1,890,080
1,892,557
1,951,253
Admin Expenses
1,890,080
1,892,557
1,950,080
Operating Profit
1,173
Interest Payable
Interest Receivable
Pre-Tax Profit
1,173
Tax
-223
Profit After Tax
950
Dividends Paid
Retained Profit
950
Employee Costs
236,826
236,826
233,314
Number Of Employees
3
3
3
EBITDA*
1,173
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
950
950
1
Intangible Assets
Investments & Other
950
950
950
950
Debtors (Due After 1 year)
Total Fixed Assets
1,900
1,900
951
950
Stock & work in progress
Trade Debtors
4,000,000
4,000,000
4,000,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,000,000
4,000,000
4,000,000
total assets
4,001,900
4,001,900
4,000,951
950
Bank overdraft
Bank loan
Trade Creditors
950
950
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
950
950
1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,000,000
4,000,000
4,000,000
provisions
total long term liabilities
4,000,000
4,000,000
4,000,000
total liabilities
4,000,950
4,000,950
4,000,001
net assets
950
950
950
950
total shareholders funds
950
950
950
950
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
1,173
Depreciation
Amortisation
Tax
-223
Stock
Debtors
4,000,000
Creditors
949
1
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
949
-3,999,049
Investing Activities
capital expenditure
-949
-1
Change in Investments
950
cash flow from investments
-949
-1
-950
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
4,000,000
share issue
-950
950
interest
cash flow from financing
3,999,050
950
cash and cash equivalents
cash
overdraft
change in cash
ptarmigan strategic holdings 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 ptarmigan strategic holdings ltd. Get real-time insights into ptarmigan strategic holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ptarmigan strategic holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1X area or any other competitors across 12 key performance metrics.
ptarmigan strategic holdings ltd Ownership
PTARMIGAN STRATEGIC HOLDINGS LTD group structure
Ptarmigan Strategic Holdings Ltd has 1 subsidiary company.
The sole shareholder of Ptarmigan Strategic Holdings Ltd is Ptarmigan Land Developments Ltd.
ptarmigan land developments ltd
100%
ptarmigan strategic holdings ltd directors
Ptarmigan Strategic Holdings Ltd currently has 3 directors.
The longest serving directors include
Mr Craig Neilson (Aug 2020) and
Mr Charles Wheatman (Aug 2020).
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 ptarmigan strategic holdings ltd.
ptarmigan strategic holdings ltd 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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ptarmigan strategic holdings ltdCompanies House Filings - See Documents
