pondermatters limited
pondermatters limited Company Information
Company Number
03787835
Next Accounts
Dec 2025
Directors
Shareholders
alexander nicholas fitzpatrick
nigel brent fitzpatrick
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+1Registered Address
15 victoria mews, mill field road, bingley, BD16 1PY
Website
-pondermatters limited Estimated Valuation
Pomanda estimates the enterprise value of PONDERMATTERS LIMITED at £173.6k based on a Turnover of £291.1k and 0.6x industry multiple (adjusted for size and gross margin).
pondermatters limited Estimated Valuation
Pomanda estimates the enterprise value of PONDERMATTERS LIMITED at £0 based on an EBITDA of £-6.1k and a 2.75x industry multiple (adjusted for size and gross margin).
pondermatters limited Estimated Valuation
Pomanda estimates the enterprise value of PONDERMATTERS LIMITED at £0 based on Net Assets of £-194.4k and 1.72x industry multiple (adjusted for liquidity).
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Pondermatters Limited Overview
Pondermatters Limited is a live company located in bingley, BD16 1PY with a Companies House number of 03787835. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1999, it's largest shareholder is alexander nicholas fitzpatrick with a 90% stake. Pondermatters Limited is a mature, micro sized company, Pomanda has estimated its turnover at £291.1k with low growth in recent years.
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Pondermatters Limited Health Check
Pomanda's financial health check has awarded Pondermatters Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £291.1k, make it smaller than the average company (£4.5m)
- Pondermatters Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.5%)
- Pondermatters Limited
7.5% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (47.1%)
- Pondermatters Limited
47.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.5%)
- Pondermatters Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Pondermatters Limited
17 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Pondermatters Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £291.1k, this is more efficient (£181k)
- Pondermatters Limited
£181k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (35 days)
- Pondermatters Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 366 days, this is slower than average (37 days)
- Pondermatters Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pondermatters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pondermatters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 477.4%, this is a higher level of debt than the average (64.1%)
477.4% - Pondermatters Limited
64.1% - Industry AVG
PONDERMATTERS LIMITED financials
Pondermatters Limited's latest turnover from March 2024 is estimated at £291.1 thousand and the company has net assets of -£194.4 thousand. According to their latest financial statements, we estimate that Pondermatters Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 1 | 1 | |||||||||||||
| EBITDA* |
* 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 | 388 | 590 | 793 | 996 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 388 | 590 | 793 | 996 | |||||||||||
| Stock & work in progress | 25,400 | 37,512 | 34,154 | 35,423 | 48,072 | 77,947 | 46,327 | ||||||||
| Trade Debtors | 51,138 | 56,292 | 66,900 | 57,539 | 15,919 | 11,658 | 39,696 | 37,638 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 392 | 228 | 1,803 | 86 | 75 | 994 | 1,426 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 51,138 | 56,292 | 66,900 | 57,539 | 15,919 | 11,658 | 39,696 | 37,638 | 25,792 | 37,740 | 35,957 | 35,509 | 48,147 | 78,941 | 47,753 |
| total assets | 51,526 | 56,882 | 67,693 | 58,535 | 15,919 | 11,658 | 39,696 | 37,638 | 25,792 | 37,740 | 35,957 | 35,509 | 48,147 | 78,941 | 47,753 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 245,974 | 245,212 | 237,384 | 208,687 | 159,347 | 146,284 | 139,864 | 136,244 | 133,626 | 138,561 | 128,921 | 119,472 | 122,744 | 146,245 | 117,436 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 245,974 | 245,212 | 237,384 | 208,687 | 159,347 | 146,284 | 139,864 | 136,244 | 133,626 | 138,561 | 128,921 | 119,472 | 122,744 | 146,245 | 117,436 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 245,974 | 245,212 | 237,384 | 208,687 | 159,347 | 146,284 | 139,864 | 136,244 | 133,626 | 138,561 | 128,921 | 119,472 | 122,744 | 146,245 | 117,436 |
| net assets | -194,448 | -188,330 | -169,691 | -150,152 | -143,428 | -134,626 | -100,168 | -98,606 | -107,834 | -100,821 | -92,964 | -83,963 | -74,597 | -67,304 | -69,683 |
| total shareholders funds | -194,448 | -188,330 | -169,691 | -150,152 | -143,428 | -134,626 | -100,168 | -98,606 | -107,834 | -100,821 | -92,964 | -83,963 | -74,597 | -67,304 | -69,683 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -25,400 | -12,112 | 3,358 | -1,269 | -12,649 | -29,875 | 31,620 | 46,327 | |||||||
| Debtors | -5,154 | -10,608 | 9,361 | 41,620 | 4,261 | -28,038 | 2,058 | 37,638 | |||||||
| Creditors | 762 | 7,828 | 28,697 | 49,340 | 13,063 | 6,420 | 3,620 | 2,618 | -4,935 | 9,640 | 9,449 | -3,272 | -23,501 | 28,809 | 117,436 |
| 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 | -392 | 164 | -1,575 | 1,717 | 11 | -919 | -432 | 1,426 | |||||||
| overdraft | |||||||||||||||
| change in cash | -392 | 164 | -1,575 | 1,717 | 11 | -919 | -432 | 1,426 |
pondermatters limited Credit Report and Business Information
Pondermatters Limited Competitor Analysis
Perform a competitor analysis for pondermatters limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BD16 area or any other competitors across 12 key performance metrics.
pondermatters limited Ownership
PONDERMATTERS LIMITED group structure
Pondermatters Limited has no subsidiary companies.
Ultimate parent company
PONDERMATTERS LIMITED
03787835
pondermatters limited directors
Pondermatters Limited currently has 1 director, Mr Nigel Fitzpatrick serving since Jul 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Fitzpatrick | England | 75 years | Jul 1999 | - | Director |
P&L
March 2024turnover
291.1k
+10%
operating profit
-6.1k
0%
gross margin
15.8%
-8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-194.4k
+0.03%
total assets
51.5k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
pondermatters limited company details
company number
03787835
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
15 victoria mews, mill field road, bingley, BD16 1PY
Bank
SANTANDER
Legal Advisor
-
pondermatters 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 pondermatters limited.
pondermatters 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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pondermatters limited Companies House Filings - See Documents
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