Pomanda estimates the enterprise value of PTH DEVELOPMENTS LTD at £630.2k based on a Turnover of £293.7k and 2.15x industry multiple (adjusted for size and gross margin).
pth developments ltdEstimated Valuation
£85.2k
Pomanda estimates the enterprise value of PTH DEVELOPMENTS LTD at £85.2k based on an EBITDA of £19.5k and a 4.38x industry multiple (adjusted for size and gross margin).
pth developments ltdEstimated Valuation
£70.4k
Pomanda estimates the enterprise value of PTH DEVELOPMENTS LTD at £70.4k based on Net Assets of £44.1k and 1.6x industry multiple (adjusted for liquidity).
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Pth Developments LtdOverview
Pth Developments Ltd is a live company located in bradford, BD6 1SZ with a Companies House number of 13207699. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is
harminder chana
with a 33.3% stake. Pth Developments Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£293.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pth Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £293.7k, make it smaller than the average company (£874.6k)
£293.7k - Pth Developments Ltd
£874.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pth Developments Ltd
- - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (71%)
29.3% - Pth Developments Ltd
71% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (24.8%)
6.6% - Pth Developments Ltd
24.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pth Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Pth Developments Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £293.7k, this is more efficient (£187.3k)
£293.7k - Pth Developments Ltd
£187.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (29 days)
78 days - Pth Developments Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 276 days, this is slower than average (34 days)
276 days - Pth Developments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pth Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pth Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (66.8%)
95.8% - Pth Developments Ltd
66.8% - Industry AVG
PTH DEVELOPMENTS LTD financials
EXPORT
Pth Developments Ltd's latest turnover from February 2024 is estimated at £293.7 thousand and the company has net assets of £44.1 thousand. According to their latest financial statements, we estimate that Pth Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
293,704
201,262
122,328
Other Income Or Grants
Cost Of Sales
207,739
145,444
89,585
Gross Profit
85,965
55,818
32,743
Admin Expenses
66,506
38,072
14,123
Operating Profit
19,459
17,746
18,620
Interest Payable
Interest Receivable
Pre-Tax Profit
19,459
17,746
18,620
Tax
-4,865
-3,372
-3,538
Profit After Tax
14,594
14,374
15,082
Dividends Paid
Retained Profit
14,594
14,374
15,082
Employee Costs
35,176
33,546
33,002
Number Of Employees
1
1
1
EBITDA*
19,459
17,746
18,620
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
975,261
974,146
512,900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
975,261
974,146
512,900
Stock & work in progress
Trade Debtors
63,268
43,738
25,052
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
63,268
43,738
25,052
total assets
1,038,529
1,017,884
537,952
Bank overdraft
Bank loan
Trade Creditors
157,551
155,230
136,712
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
157,551
155,230
136,712
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
836,928
833,198
386,158
provisions
total long term liabilities
836,928
833,198
386,158
total liabilities
994,479
988,428
522,870
net assets
44,050
29,456
15,082
total shareholders funds
44,050
29,456
15,082
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
19,459
17,746
18,620
Depreciation
Amortisation
Tax
-4,865
-3,372
-3,538
Stock
Debtors
19,530
18,686
25,052
Creditors
2,321
18,518
136,712
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,615
14,206
126,742
Investing Activities
capital expenditure
-1,115
-461,246
-512,900
Change in Investments
cash flow from investments
-1,115
-461,246
-512,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,730
447,040
386,158
share issue
interest
cash flow from financing
3,730
447,040
386,158
cash and cash equivalents
cash
overdraft
change in cash
pth developments 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 pth developments ltd. Get real-time insights into pth developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pth developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD6 area or any other competitors across 12 key performance metrics.
pth developments ltd Ownership
PTH DEVELOPMENTS LTD group structure
Pth Developments Ltd has no subsidiary companies.
Ultimate parent company
PTH DEVELOPMENTS LTD
13207699
PTH DEVELOPMENTS LTD Shareholders
The largest shareholders in Pth Developments Ltd include Harminder Chana and Parminder Chana.
harminder chana
33.33%
parminder chana
33.33%
tanvi paresh shah
33.33%
pth developments ltd directors
Pth Developments Ltd currently has 4 directors.
The longest serving directors include
Mr Parminder Chana (Feb 2021) and
Mr Parminder Chana (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
44.1k
+0.5%
total assets
1m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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pth developments ltd company details
company number
13207699
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
34 st. helena road, bradford, BD6 1SZ
Bank
-
Legal Advisor
-
pth developments ltd 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 found 3 charges/mortgages relating to pth developments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
pth developments 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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pth developments ltdCompanies House Filings - See Documents
