pontefax limited
pontefax limited Company Information
Company Number
09505167
Website
-Registered Address
28 high street, arnold, nottingham, NG5 7DZ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david hargreaves 50%
andrew paul greenway 50%
pontefax limited Estimated Valuation
Pomanda estimates the enterprise value of PONTEFAX LIMITED at £871.5k based on a Turnover of £400.2k and 2.18x industry multiple (adjusted for size and gross margin).
pontefax limited Estimated Valuation
Pomanda estimates the enterprise value of PONTEFAX LIMITED at £7.3m based on an EBITDA of £1.4m and a 5.3x industry multiple (adjusted for size and gross margin).
pontefax limited Estimated Valuation
Pomanda estimates the enterprise value of PONTEFAX LIMITED at £9.8m based on Net Assets of £6.9m and 1.4x industry multiple (adjusted for liquidity).
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Pontefax Limited Overview
Pontefax Limited is a live company located in nottingham, NG5 7DZ with a Companies House number of 09505167. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is david hargreaves with a 50% stake. Pontefax Limited is a young, micro sized company, Pomanda has estimated its turnover at £400.2k with declining growth in recent years.
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Pontefax Limited Health Check
Pomanda's financial health check has awarded Pontefax Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £400.2k, make it smaller than the average company (£925.4k)
- Pontefax Limited
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)
- Pontefax Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Pontefax Limited
66.6% - Industry AVG
Profitability
an operating margin of 329.8% make it more profitable than the average company (36.3%)
- Pontefax Limited
36.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pontefax Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Pontefax Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £200.1k, this is equally as efficient (£200.1k)
- Pontefax Limited
£200.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pontefax Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pontefax Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pontefax Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (9 weeks)
61 weeks - Pontefax Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (62.7%)
57.9% - Pontefax Limited
62.7% - Industry AVG
pontefax limited Credit Report and Business Information
Pontefax Limited Competitor Analysis
Perform a competitor analysis for pontefax limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pontefax limited Ownership
PONTEFAX LIMITED group structure
Pontefax Limited has no subsidiary companies.
Ultimate parent company
PONTEFAX LIMITED
09505167
pontefax limited directors
Pontefax Limited currently has 2 directors. The longest serving directors include Mr Andrew Greenaway (Mar 2015) and Mr David Hargreaves (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Greenaway | 62 years | Mar 2015 | - | Director | |
| Mr David Hargreaves | 61 years | Mar 2015 | - | Director |
PONTEFAX LIMITED financials
Pontefax Limited's latest turnover from March 2023 is estimated at £400.2 thousand and the company has net assets of £6.9 million. According to their latest financial statements, Pontefax Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,115,876 | 14,038,060 | 14,130,772 | 14,096,027 | 6,486,466 | 1,565,756 | 1,570,031 | 772,568 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,115,876 | 14,038,060 | 14,130,772 | 14,096,027 | 6,486,466 | 1,565,756 | 1,570,031 | 772,568 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 374,355 | 77,190 | 2,445 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,215 | 9,467 | 2,417 | 0 | 4,136 | 0 | 0 | 0 |
| Cash | 1,364,181 | 1,574,425 | 1,441,802 | 1,011,145 | 18,313 | 0 | 505,308 | 16,588 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,366,396 | 1,583,892 | 1,444,219 | 1,011,145 | 22,449 | 374,355 | 582,498 | 19,033 |
| total assets | 16,482,272 | 15,621,952 | 15,574,991 | 15,107,172 | 6,508,915 | 1,940,111 | 2,152,529 | 791,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 275,030 | 455,742 | 445,742 | 445,742 | 93,232 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 545,323 | 620,582 | 835,941 |
| Group/Directors Accounts | 621,245 | 797,176 | 850,333 | 765,098 | 865,898 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 100,000 | 640,000 | 0 | 0 | 0 |
| hp & lease commitments | 10,019 | 10,019 | 10,019 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 246,091 | 255,536 | 136,335 | 22,497 | 15,263 | 0 | 0 | 0 |
| total current liabilities | 1,152,385 | 1,518,473 | 1,442,429 | 1,333,337 | 1,614,393 | 545,323 | 620,582 | 835,941 |
| loans | 8,329,019 | 7,490,802 | 7,906,437 | 7,934,945 | 4,867,024 | 0 | 0 | 0 |
| hp & lease commitments | 53,443 | 63,462 | 73,481 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,471,975 | 1,645,000 | 0 |
| provisions | 435 | 34,624 | 51,800 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,382,897 | 7,588,888 | 8,031,718 | 7,934,945 | 4,867,024 | 1,471,975 | 1,645,000 | 0 |
| total liabilities | 9,535,282 | 9,107,361 | 9,474,147 | 9,268,282 | 6,481,417 | 2,017,298 | 2,265,582 | 835,941 |
| net assets | 6,946,990 | 6,514,591 | 6,100,844 | 5,838,890 | 27,498 | -77,187 | -113,053 | -44,340 |
| total shareholders funds | 6,946,990 | 6,514,591 | 6,100,844 | 5,838,890 | 27,498 | -77,187 | -113,053 | -44,340 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 47,980 | 94,830 | 100,594 | 45,600 | 14,139 | 1,753 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,252 | 7,050 | 2,417 | -4,136 | -370,219 | 297,165 | 74,745 | 2,445 |
| Creditors | 0 | 0 | 0 | 0 | -545,323 | -75,259 | -215,359 | 835,941 |
| Accruals and Deferred Income | -9,445 | 119,201 | 113,838 | 7,234 | 15,263 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -34,189 | -17,176 | 51,800 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -180,712 | 10,000 | 0 | 352,510 | 93,232 | 0 | 0 | 0 |
| Group/Directors Accounts | -175,931 | -53,157 | 85,235 | -100,800 | 865,898 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -100,000 | -540,000 | 640,000 | 0 | 0 | 0 |
| Long term loans | 838,217 | -415,635 | -28,508 | 3,067,921 | 4,867,024 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -10,019 | -10,019 | 83,500 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,471,975 | -173,025 | 1,645,000 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -210,244 | 132,623 | 430,657 | 992,832 | 18,313 | -505,308 | 488,720 | 16,588 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -210,244 | 132,623 | 430,657 | 992,832 | 18,313 | -505,308 | 488,720 | 16,588 |
P&L
March 2023turnover
400.2k
-2%
operating profit
1.3m
0%
gross margin
66.6%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.9m
+0.07%
total assets
16.5m
+0.06%
cash
1.4m
-0.13%
net assets
Total assets minus all liabilities
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pontefax limited company details
company number
09505167
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
28 high street, arnold, nottingham, NG5 7DZ
last accounts submitted
March 2023
pontefax 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 found 5 charges/mortgages relating to pontefax limited. Currently there are 5 open charges and 0 have been satisfied in the past.
pontefax limited Companies House Filings - See Documents
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