Portmaster Limited

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portmaster limited Company Information

Live

MatureSmallDeclining

Company Number

03191546

Website

www.portmaster.net

Registered Address

6th floor amp house, dingwall road, croydon, CR0 2LX

Industry

Taxi operation

Telephone

02089475005

Next Accounts Due

February 2025

Group Structure

View All

Directors

Shirley Japal27 Years

Trevor Japal3 Years

Shareholders

s.p. japal 48%

trevor japal 26%

View All

portmaster limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of PORTMASTER LIMITED at £2.5m based on Net Assets of £879.5k and 2.8x industry multiple (adjusted for liquidity).

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Portmaster Limited is a live company located in croydon, CR0 2LX with a Companies House number of 03191546. It operates in the taxi operation sector, SIC Code 49320. Founded in April 1996, it's largest shareholder is s.p. japal with a 48% stake. Portmaster Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Portmaster Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

0 Regular

7 Weak

Size

annual sales of £2.6m, make it larger than the average company (£395.1k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORTMASTER LIMITED group structure

Portmaster Limited has no subsidiary companies.

Ultimate parent company

PORTMASTER LIMITED

03191546

PORTMASTER LIMITED Shareholders

s.p. japal	48%
trevor japal	26%
shirley japal	25%
z. japal	1%

Portmaster Limited currently has 2 directors. The longest serving directors include Ms Shirley Japal (Nov 1996) and Mr Trevor Japal (Aug 2020).

officer	country	age	start	end	role
Ms Shirley Japal		76 years	Nov 1996	-	Director
Mr Trevor Japal	United Kingdom	39 years	Aug 2020	-	Director

EXPORT

Portmaster Limited's latest turnover from May 2023 is estimated at £2.6 million and the company has net assets of £879.5 thousand. According to their latest financial statements, Portmaster Limited has 1 employee and maintains cash reserves of £17.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,645,338	1,454,786	1,673,838	3,596,299	2,848,310	2,527,918	1,828,496	210,957	81,584	114,303	59,685	39,987	51,625	189,587
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,022,109	1,075,996	1,224,015	2,392,323	2,152,068	1,645,047	1,162,238	146,644	58,632	81,361	43,963	28,426	34,726	120,096
Gross Profit	623,229	378,789	449,823	1,203,976	696,243	882,872	666,257	64,313	22,952	32,942	15,722	11,561	16,899	69,490
Admin Expenses	517,450	367,240	425,451	897,596	399,222	715,116	594,251	4,069	9,789	14,315	18,162	35,382	-10,950	48,210
Operating Profit	105,779	11,549	24,372	306,380	297,021	167,756	72,006	60,244	13,163	18,627	-2,440	-23,821	27,849	21,280
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,812	535	0	0	0	0	327	927	562	383	165	239	224	57
Pre-Tax Profit	108,591	12,084	24,372	306,380	297,021	167,756	72,333	61,171	13,725	19,010	-2,275	-23,582	28,073	21,336
Tax	-27,148	-2,296	-4,631	-58,212	-56,434	-31,874	-13,743	-12,234	-2,745	-3,992	0	0	-7,299	-5,974
Profit After Tax	81,443	9,788	19,741	248,168	240,587	135,882	58,590	48,937	10,980	15,018	-2,275	-23,582	20,774	15,362
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,443	9,788	19,741	248,168	240,587	135,882	58,590	48,937	10,980	15,018	-2,275	-23,582	20,774	15,362
Employee Costs	70,642	44,827	69,467	828,594	528,017	401,243	328,445	37,354	22,774	27,315	21,517	21,209	16,195	46,963
Number Of Employees	1	1	3	37	25	22	17	2	1	1	1	1	1	2
EBITDA*	114,338	11,549	24,372	306,380	297,021	167,756	72,006	61,669	14,953	20,850	525	-21,324	31,069	25,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	620,340	616,649	603,900	5,395	6,079	6,257	3,207	4,277	5,370	6,669	8,892	7,494	9,662	12,592
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	620,340	616,649	603,900	5,395	6,079	6,257	3,207	4,277	5,370	6,669	8,892	7,494	9,662	12,592
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	662,551	350,000	445,871	873,877	633,035	468,487	331,872	3,881	3,200	3,200	3,201	4,019	4,406	35,953
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	4,617	0	0	0	0	0	0	0	0	0
Cash	17,934	107,051	0	0	0	0	0	261,821	109,030	115,816	37,319	28,534	67,110	22,605
misc current assets	0	0	0	0	0	1,007	679	0	0	0	0	0	0	0
total current assets	680,485	457,051	445,871	873,877	637,652	469,494	332,551	265,702	112,230	119,016	40,520	32,553	71,516	58,558
total assets	1,300,825	1,073,700	1,049,771	879,272	643,731	475,751	335,758	269,979	117,600	125,685	49,412	40,047	81,178	71,150
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	421,312	275,630	261,589	110,831	123,113	195,780	191,854	184,665	81,223	100,285	38,878	27,002	44,325	53,161
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	421,312	275,630	261,589	110,831	123,113	195,780	191,854	184,665	81,223	100,285	38,878	27,002	44,325	53,161
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	345	285	100	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1,910
provisions	0	0	0	0	0	0	0	0	0	3	155	391	617	617
total long term liabilities	0	0	0	0	345	285	100	0	0	3	155	391	617	2,527
total liabilities	421,312	275,630	261,589	110,831	123,458	196,065	191,954	184,665	81,223	100,288	39,033	27,393	44,942	55,688
net assets	879,513	798,070	788,182	768,441	520,273	279,686	143,804	85,314	36,377	25,397	10,379	12,654	36,236	15,462
total shareholders funds	879,513	798,070	788,182	768,441	520,273	279,686	143,804	85,314	36,377	25,397	10,379	12,654	36,236	15,462

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	105,779	11,549	24,372	306,380	297,021	167,756	72,006	60,244	13,163	18,627	-2,440	-23,821	27,849	21,280
Depreciation	8,559	0	0	0	0	0	0	1,425	1,790	2,223	2,965	2,497	3,220	4,198
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,148	-2,296	-4,631	-58,212	-56,434	-31,874	-13,743	-12,234	-2,745	-3,992	0	0	-7,299	-5,974
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	312,551	-95,871	-428,006	236,225	169,165	136,615	327,991	681	0	-1	-818	-387	-31,547	35,953
Creditors	145,682	14,041	150,758	-12,282	-72,667	3,926	7,189	103,442	-19,062	61,407	11,876	-17,323	-8,836	53,161
Accruals and Deferred Income	0	0	0	-345	60	185	100	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-3	-152	-236	-226	0	617
Cash flow from operations	-79,679	119,165	598,505	-684	-1,185	3,378	-262,439	152,196	-6,857	78,114	12,983	-38,486	46,481	37,329
Investing Activities
capital expenditure	-12,250	-12,749	-598,505	684	178	-3,050	1,070	-332	-491	0	-4,363	-329	-290	-16,790
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,250	-12,749	-598,505	684	178	-3,050	1,070	-332	-491	0	-4,363	-329	-290	-16,790
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-1,910	1,910
share issue	0	100	0	0	0	0	-100	0	0	0	0	0	0	100
interest	2,812	535	0	0	0	0	327	927	562	383	165	239	224	57
cash flow from financing	2,812	635	0	0	0	0	227	927	562	383	165	239	-1,686	2,067
cash and cash equivalents
cash	-89,117	107,051	0	0	0	0	-261,821	152,791	-6,786	78,497	8,785	-38,576	44,505	22,605
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-89,117	107,051	0	0	0	0	-261,821	152,791	-6,786	78,497	8,785	-38,576	44,505	22,605

P&L

May 2023

turnover

2.6m

+82%

operating profit

105.8k

gross margin

23.6%

-9.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

879.5k

+0.1%

total assets

1.3m

+0.21%

cash

17.9k

-0.83%

net assets

Total assets minus all liabilities

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company number

03191546

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

April 1996

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

6th floor amp house, dingwall road, croydon, CR0 2LX

last accounts submitted

May 2023

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 1 charges/mortgages relating to portmaster limited. Currently there are 1 open charges and 0 have been satisfied in the past.

portmaster limited Company Information

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portmaster limited Estimated Valuation

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