ptz production limited
ptz production limited Company Information
Group Structure
View All
Industry
Wholesale of watches and jewellery
+3Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
-ptz production limited Estimated Valuation
Pomanda estimates the enterprise value of PTZ PRODUCTION LIMITED at £2k based on a Turnover of £6k and 0.33x industry multiple (adjusted for size and gross margin).
ptz production limited Estimated Valuation
Pomanda estimates the enterprise value of PTZ PRODUCTION LIMITED at £3.9k based on an EBITDA of £1.3k and a 2.97x industry multiple (adjusted for size and gross margin).
ptz production limited Estimated Valuation
Pomanda estimates the enterprise value of PTZ PRODUCTION LIMITED at £2.2k based on Net Assets of £1k and 2.2x industry multiple (adjusted for liquidity).
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Ptz Production Limited Overview
Ptz Production Limited is a live company located in london, W1W 7LT with a Companies House number of 14120816. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in May 2022, it's largest shareholder is trevor malcolm gedeon with a 100% stake. Ptz Production Limited is a startup, micro sized company, Pomanda has estimated its turnover at £6k with unknown growth in recent years.
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Ptz Production Limited Health Check
Pomanda's financial health check has awarded Ptz Production Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £6k, make it smaller than the average company (£9.3m)
- Ptz Production Limited
£9.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ptz Production Limited
- - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (35.4%)
- Ptz Production Limited
35.4% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (5.3%)
- Ptz Production Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Ptz Production Limited
36 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Ptz Production Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £6k, this is less efficient (£242.4k)
- Ptz Production Limited
£242.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (23 days)
- Ptz Production Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ptz Production Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ptz Production Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ptz Production Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ptz Production Limited
- - Industry AVG
PTZ PRODUCTION LIMITED financials
Ptz Production Limited's latest turnover from May 2024 is estimated at £6 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Ptz Production Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 1,000 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 1,000 | |
| misc current assets | ||
| total current assets | 1,000 | 1,000 |
| total assets | 1,000 | 1,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 1,000 | 1,000 |
| total shareholders funds | 1,000 | 1,000 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,000 | |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,000 | 1,000 |
| overdraft | ||
| change in cash | -1,000 | 1,000 |
ptz production limited Credit Report and Business Information
Ptz Production Limited Competitor Analysis
Perform a competitor analysis for ptz production limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
ptz production limited Ownership
PTZ PRODUCTION LIMITED group structure
Ptz Production Limited has no subsidiary companies.
Ultimate parent company
PTZ PRODUCTION LIMITED
14120816
ptz production limited directors
Ptz Production Limited currently has 1 director, Mr Trevor Gedeon serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Gedeon | United Kingdom | 39 years | May 2022 | - | Director |
P&L
May 2024turnover
6k
0%
operating profit
1.3k
0%
gross margin
24%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1k
0%
total assets
1k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
ptz production limited company details
company number
14120816
Type
Private limited with Share Capital
industry
46480 - Wholesale of watches and jewellery
47710 - Retail sale of clothing in specialised stores
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
ptz production 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 ptz production limited.
ptz production 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.
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ptz production limited Companies House Filings - See Documents
| date | description | view/download |
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