Pomanda estimates the enterprise value of PPN TWO LTD at £14.6k based on a Turnover of £25.6k and 0.57x industry multiple (adjusted for size and gross margin).
ppn two ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PPN TWO LTD at £0 based on an EBITDA of £-63.7k and a 3.08x industry multiple (adjusted for size and gross margin).
ppn two ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PPN TWO LTD at £0 based on Net Assets of £-63.6k and 1.92x industry multiple (adjusted for liquidity).
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Ppn Two LtdOverview
Ppn Two Ltd is a live company located in richmond upon thames, TW9 1AD with a Companies House number of 13986919. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2022, it's largest shareholder is
ppn ventures ltd
with a 100% stake. Ppn Two Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£25.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ppn Two Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £25.6k, make it smaller than the average company (£423.8k)
£25.6k - Ppn Two Ltd
£423.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ppn Two Ltd
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (61.4%)
38.2% - Ppn Two Ltd
61.4% - Industry AVG
Profitability
an operating margin of -248.9% make it less profitable than the average company (8.5%)
-248.9% - Ppn Two Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Ppn Two Ltd
11 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
£16.4k - Ppn Two Ltd
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£50.7k)
£25.6k - Ppn Two Ltd
£50.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ppn Two Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (51 days)
282 days - Ppn Two Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (20 days)
80 days - Ppn Two Ltd
20 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ppn Two Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 295.1%, this is a higher level of debt than the average (52.9%)
295.1% - Ppn Two Ltd
52.9% - Industry AVG
PPN TWO LTD financials
EXPORT
Ppn Two Ltd's latest turnover from March 2023 is estimated at £25.6 thousand and the company has net assets of -£63.6 thousand. According to their latest financial statements, Ppn Two Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Turnover
25,590
Other Income Or Grants
Cost Of Sales
15,824
Gross Profit
9,766
Admin Expenses
73,465
Operating Profit
-63,699
Interest Payable
Interest Receivable
Pre-Tax Profit
-63,699
Tax
Profit After Tax
-63,699
Dividends Paid
Retained Profit
-63,699
Employee Costs
16,398
Number Of Employees
1
EBITDA*
-63,699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Tangible Assets
19,525
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,525
Stock & work in progress
3,489
Trade Debtors
Group Debtors
100
Misc Debtors
9,492
Cash
misc current assets
total current assets
13,081
total assets
32,606
Bank overdraft
Bank loan
Trade Creditors
12,244
Group/Directors Accounts
81,911
other short term finances
hp & lease commitments
other current liabilities
2,050
total current liabilities
96,205
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
96,205
net assets
-63,599
total shareholders funds
-63,599
Mar 2023
Operating Activities
Operating Profit
-63,699
Depreciation
Amortisation
Tax
Stock
3,489
Debtors
9,592
Creditors
12,244
Accruals and Deferred Income
2,050
Deferred Taxes & Provisions
Cash flow from operations
-62,486
Investing Activities
capital expenditure
-19,525
Change in Investments
cash flow from investments
-19,525
Financing Activities
Bank loans
Group/Directors Accounts
81,911
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
82,011
cash and cash equivalents
cash
overdraft
change in cash
ppn two 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 ppn two ltd. Get real-time insights into ppn two ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ppn two ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TW9 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 ppn two ltd.
ppn two 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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ppn two ltdCompanies House Filings - See Documents
