unit 5, rockfort industrial estate, wallingford, OX10 9DA
Website
-
portarlington (u.k.) limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of PORTARLINGTON (U.K.) LIMITED at £9.4m based on a Turnover of £3.8m and 2.45x industry multiple (adjusted for size and gross margin).
portarlington (u.k.) limitedEstimated Valuation
£518.1k
Pomanda estimates the enterprise value of PORTARLINGTON (U.K.) LIMITED at £518.1k based on an EBITDA of £109.8k and a 4.72x industry multiple (adjusted for size and gross margin).
portarlington (u.k.) limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of PORTARLINGTON (U.K.) LIMITED at £6.8m based on Net Assets of £4.2m and 1.62x industry multiple (adjusted for liquidity).
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Portarlington (u.k.) LimitedOverview
Portarlington (u.k.) Limited is a live company located in wallingford, OX10 9DA with a Companies House number of 03142992. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1996, it's largest shareholder is
portarlington holdings ltd
with a 100% stake. Portarlington (u.k.) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Portarlington (U.K.) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.8m, make it larger than the average company (£1.1m)
£3.8m - Portarlington (u.k.) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.2%)
-3% - Portarlington (u.k.) Limited
4.2% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (65.2%)
23% - Portarlington (u.k.) Limited
65.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (20%)
2.9% - Portarlington (u.k.) Limited
20% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Portarlington (u.k.) Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Portarlington (u.k.) Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£175.7k)
£1.3m - Portarlington (u.k.) Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (21 days)
113 days - Portarlington (u.k.) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
3 days - Portarlington (u.k.) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portarlington (u.k.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 856 weeks, this is more cash available to meet short term requirements (14 weeks)
856 weeks - Portarlington (u.k.) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (68.1%)
7.4% - Portarlington (u.k.) Limited
68.1% - Industry AVG
PORTARLINGTON (U.K.) LIMITED financials
EXPORT
Portarlington (U.K.) Limited's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £4.2 million. According to their latest financial statements, Portarlington (U.K.) Limited has 3 employees and maintains cash reserves of £508.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,838,793
4,510,285
4,196,710
4,177,903
4,739,427
1,517,428
1,673,544
2,240,742
2,361,790
2,958,852
2,049,006
1,260,310
957,180
1,018,735
1,155,323
Other Income Or Grants
Cost Of Sales
2,954,309
3,490,366
3,149,950
3,051,968
3,535,716
1,120,860
1,198,501
1,620,885
1,745,801
2,283,276
1,608,495
985,014
734,418
803,678
914,788
Gross Profit
884,484
1,019,919
1,046,760
1,125,934
1,203,711
396,567
475,043
619,857
615,989
675,576
440,512
275,296
222,762
215,057
240,535
Admin Expenses
774,689
59,335
1,020,786
831,471
1,572,827
-869,746
366,107
564,902
419,596
475,801
303,901
146,185
-11,282
38,885
-1,698,847
Operating Profit
109,795
960,584
25,974
294,463
-369,116
1,266,313
108,936
54,955
196,393
199,775
136,611
129,111
234,044
176,172
1,939,382
Interest Payable
Interest Receivable
21,888
13,516
2,293
332
1,590
13,025
2,586
794
1,018
645
647
839
684
447
226
Pre-Tax Profit
131,683
974,100
28,267
294,795
-367,526
1,279,338
111,522
55,749
197,411
200,420
137,258
129,950
234,728
176,619
1,939,608
Tax
-32,921
-185,079
-5,371
-56,011
-243,074
-21,189
-11,150
-39,482
-42,088
-31,569
-31,188
-61,029
-49,453
-543,090
Profit After Tax
98,762
789,021
22,896
238,784
-367,526
1,036,264
90,333
44,599
157,929
158,332
105,689
98,762
173,699
127,166
1,396,518
Dividends Paid
Retained Profit
98,762
789,021
22,896
238,784
-367,526
1,036,264
90,333
44,599
157,929
158,332
105,689
98,762
173,699
127,166
1,396,518
Employee Costs
109,788
106,673
106,386
104,672
105,265
103,849
93,903
93,529
97,060
252,128
188,004
119,441
86,142
87,942
87,195
Number Of Employees
3
3
3
3
3
3
3
3
3
8
6
4
3
3
3
EBITDA*
109,795
960,584
25,974
294,463
-369,116
1,266,313
108,936
54,955
196,393
199,775
136,611
129,111
234,044
176,172
1,939,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,384,239
2,485,239
2,485,239
2,485,239
2,485,239
2,305,718
Intangible Assets
Investments & Other
2,808,614
2,634,194
2,524,143
2,456,760
2,177,232
1,330,000
2,384,239
2,384,239
2,462,679
78,440
78,440
78,440
78,440
78,440
78,440
Debtors (Due After 1 year)
Total Fixed Assets
2,808,614
2,634,194
2,524,143
2,456,760
2,177,232
1,330,000
2,384,239
2,384,239
2,462,679
2,462,679
2,563,679
2,563,679
2,563,679
2,563,679
2,384,158
Stock & work in progress
Trade Debtors
1,188,661
1,402,953
1,440,176
1,494,697
1,491,695
430,543
511,992
691,221
717,797
687,905
463,683
302,052
223,818
237,359
275,389
Group Debtors
Misc Debtors
Cash
508,732
325,094
310,975
300,426
363,029
2,816,422
656,914
377,533
257,763
149,424
108,482
150,463
185,066
88,588
90,339
misc current assets
total current assets
1,697,393
1,728,047
1,751,151
1,795,123
1,854,724
3,246,965
1,168,906
1,068,754
975,560
837,329
572,165
452,515
408,884
325,947
365,728
total assets
4,506,007
4,362,241
4,275,294
4,251,883
4,031,956
4,576,965
3,553,145
3,452,993
3,438,239
3,300,008
3,135,844
3,016,194
2,972,563
2,889,626
2,749,886
Bank overdraft
Bank loan
Trade Creditors
30,898
25,791
21,515
21,000
39,857
227,939
62,005
52,186
75,625
88,589
79,439
64,921
111,090
196,239
348,259
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,898
25,791
21,515
21,000
39,857
227,939
62,005
52,186
75,625
88,589
79,439
64,921
111,090
196,239
348,259
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
137,641
137,641
137,641
137,641
137,641
137,641
137,641
137,641
144,047
150,781
154,099
154,656
163,618
169,231
184,158
provisions
166,238
126,341
100,691
100,691
100,691
90,092
total long term liabilities
303,879
263,982
238,332
238,332
238,332
227,733
137,641
137,641
144,047
150,781
154,099
154,656
163,618
169,231
184,158
total liabilities
334,777
289,773
259,847
259,332
278,189
455,672
199,646
189,827
219,672
239,370
233,538
219,577
274,708
365,470
532,417
net assets
4,171,230
4,072,468
4,015,447
3,992,551
3,753,767
4,121,293
3,353,499
3,263,166
3,218,567
3,060,638
2,902,306
2,796,617
2,697,855
2,524,156
2,217,469
total shareholders funds
4,171,230
4,072,468
4,015,447
3,992,551
3,753,767
4,121,293
3,353,499
3,263,166
3,218,567
3,060,638
2,902,306
2,796,617
2,697,855
2,524,156
2,217,469
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
109,795
960,584
25,974
294,463
-369,116
1,266,313
108,936
54,955
196,393
199,775
136,611
129,111
234,044
176,172
1,939,382
Depreciation
Amortisation
Tax
-32,921
-185,079
-5,371
-56,011
-243,074
-21,189
-11,150
-39,482
-42,088
-31,569
-31,188
-61,029
-49,453
-543,090
Stock
Debtors
-214,292
-37,223
-54,521
3,002
1,061,152
-81,449
-179,229
-26,576
29,892
224,222
161,631
78,234
-13,541
-38,030
275,389
Creditors
5,107
4,276
515
-18,857
-188,082
165,934
9,819
-23,439
-12,964
9,150
14,518
-46,169
-85,149
-152,020
348,259
Accruals and Deferred Income
Deferred Taxes & Provisions
39,897
25,650
10,599
90,092
Cash flow from operations
336,170
842,654
75,639
216,593
-1,607,751
1,360,714
276,795
46,942
114,055
-57,385
-42,071
-26,480
101,407
12,729
1,469,162
Investing Activities
capital expenditure
2,384,239
101,000
-179,521
-2,305,718
Change in Investments
174,420
110,051
67,383
279,528
847,232
-1,054,239
-78,440
2,384,239
78,440
cash flow from investments
-174,420
-110,051
-67,383
-279,528
-847,232
1,054,239
78,440
101,000
-179,521
-2,384,158
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,406
-6,734
-3,318
-557
-8,962
-5,613
-14,927
184,158
share issue
-732,000
-268,470
179,521
820,951
interest
21,888
13,516
2,293
332
1,590
13,025
2,586
794
1,018
645
647
839
684
447
226
cash flow from financing
21,888
-718,484
2,293
332
1,590
-255,445
2,586
-5,612
-5,716
-2,673
90
-8,123
-4,929
165,041
1,005,335
cash and cash equivalents
cash
183,638
14,119
10,549
-62,603
-2,453,393
2,159,508
279,381
119,770
108,339
40,942
-41,981
-34,603
96,478
-1,751
90,339
overdraft
change in cash
183,638
14,119
10,549
-62,603
-2,453,393
2,159,508
279,381
119,770
108,339
40,942
-41,981
-34,603
96,478
-1,751
90,339
portarlington (u.k.) limited 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 portarlington (u.k.) limited. Get real-time insights into portarlington (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for portarlington (u.k.) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX10 area or any other competitors across 12 key performance metrics.
portarlington (u.k.) limited Ownership
PORTARLINGTON (U.K.) LIMITED group structure
Portarlington (U.K.) Limited has no subsidiary companies.
unit 5, rockfort industrial estate, wallingford, OX10 9DA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
portarlington (u.k.) 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 6 charges/mortgages relating to portarlington (u.k.) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
portarlington (u.k.) 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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portarlington (u.k.) limitedCompanies House Filings - See Documents
