Porzana Limited

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porzana limited Company Information

Company Number

04175071

Next Accounts

Dec 2025

Directors

Dave Agombar

Andrew Scott

Shareholders

bto services ltd

Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

bto the nunnery, thetford, norfolk, IP24 2PU

Website

www.porzana.co.uk

porzana limited Estimated Valuation

£2

Pomanda estimates the enterprise value of PORZANA LIMITED at £2 based on Net Assets of £1 and 2.01x industry multiple (adjusted for liquidity).

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Porzana Limited is a live company located in norfolk, IP24 2PU with a Companies House number of 04175071. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 2001, it's largest shareholder is bto services ltd with a 100% stake. Porzana Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.7 with low growth in recent years.

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Pomanda's financial health check has awarded Porzana Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £4.7, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.7%)

EXPORT

Porzana Limited's latest turnover from March 2024 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Porzana 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	Sep 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	5	4	4	4	4	102,766	629,234	257,314	139,482	212,921	255,493	260,954	182,715	132,930
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4	3	3	3	4	81,149	494,949	200,826	108,756	167,829	202,266	204,311	143,880	105,127
Gross Profit	1	1	1	1	1	21,617	134,285	56,488	30,727	45,093	53,227	56,643	38,835	27,802
Admin Expenses	1	1	1	1	1	21,616	110,619	63,388	48,433	47,104	55,809	61,951	55,307	-14,257
Operating Profit	0	0	0	0	0	1	23,666	-6,900	-17,706	-2,011	-2,582	-5,308	-16,472	42,059
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	20	87	116	142	280	441	356	122
Pre-Tax Profit	0	0	0	0	0	1	23,686	-6,813	-17,590	-1,869	-2,302	-4,867	-16,116	42,182
Tax	0	0	0	0	0	0	-4,500	0	0	0	0	0	0	-11,811
Profit After Tax	0	0	0	0	0	1	19,186	-6,813	-17,590	-1,869	-2,302	-4,867	-16,116	30,371
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	1	19,186	-6,813	-17,590	-1,869	-2,302	-4,867	-16,116	30,371
Employee Costs	41,008	38,635	36,460	35,319	35,765	102,979	265,245	290,405	31,720	62,418	61,450	61,217	59,019	29,131
Number Of Employees	1	1	1	1	1	3	8	9	1	2	2	2	2	1
EBITDA*	0	0	0	0	0	1	24,596	1,769	-10,352	8,696	7,482	5,486	1,738	60,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	9,991	18,660	26,370	28,080	37,632	48,384	64,075
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	9,991	18,660	26,370	28,080	37,632	48,384	64,075
Stock & work in progress	0	0	0	0	0	0	0	0	87,343	96,844	99,684	57,987	66,321	47,346	52,644
Trade Debtors	1	1	1	1	1	1	0	0	15,520	29,396	54,433	93,377	100,986	64,653	36,092
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	1	1	5,008	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	16,354	18,550	27,809	28,870	83,143	93,382	48,981
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1	1	1	1	1	1	1	1	124,225	144,790	181,926	180,234	250,450	205,381	137,717
total assets	1	1	1	1	1	1	1	1	134,216	163,450	208,296	208,314	288,082	253,765	201,792
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	0	7,198	10,920	26,574	21,841	14,306	24,249	14,363
Group/Directors Accounts	0	0	0	0	0	0	0	0	137,074	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	9,129	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	153,401	10,920	26,574	21,841	14,306	24,249	14,363
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	164,902	176,504	179,386	264,387	215,260	157,057
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	164,902	176,504	179,386	264,387	215,260	157,057
total liabilities	0	0	0	0	0	0	0	0	153,401	175,822	203,078	201,227	278,693	239,509	171,420
net assets	1	1	1	1	1	1	1	1	-19,185	-12,372	5,218	7,087	9,389	14,256	30,372
total shareholders funds	1	1	1	1	1	1	1	1	-19,185	-12,372	5,218	7,087	9,389	14,256	30,372

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	0	0	0	0	0	1	0	23,666	-6,900	-17,706	-2,011	-2,582	-5,308	-16,472	42,059
Depreciation	0	0	0	0	0	0	0	930	8,669	7,354	10,707	10,064	10,794	18,210	18,115
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-4,500	0	0	0	0	0	0	-11,811
Stock	0	0	0	0	0	0	0	-87,343	-9,501	-2,840	41,697	-8,334	18,975	-5,298	52,644
Debtors	0	0	0	0	0	0	0	-20,527	-8,868	-25,037	-38,944	-7,609	36,333	28,561	36,092
Creditors	0	0	0	0	0	0	0	-7,198	-3,722	-15,654	4,733	7,535	-9,943	9,886	14,363
Accruals and Deferred Income	0	0	0	0	0	0	0	-9,129	9,129	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	1	0	111,639	25,545	1,871	10,676	30,960	-59,765	-11,639	-26,010
Investing Activities
capital expenditure	0	0	0	0	0	0	0	9,061	0	356	-8,997	-512	-42	-2,519	-82,190
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	9,061	0	356	-8,997	-512	-42	-2,519	-82,190
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-137,074	137,074	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-164,902	-11,602	-2,882	-85,001	49,127	58,203	157,057
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	20	87	116	142	280	441	356	122
cash flow from financing	0	0	0	0	0	-1	0	-137,054	-27,741	-11,486	-2,740	-84,721	49,568	58,559	157,180
cash and cash equivalents
cash	0	0	0	0	0	0	0	-16,354	-2,196	-9,259	-1,061	-54,273	-10,239	44,401	48,981
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-16,354	-2,196	-9,259	-1,061	-54,273	-10,239	44,401	48,981

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORZANA LIMITED group structure

Porzana Limited has no subsidiary companies.

Ultimate parent company

PORZANA LIMITED

04175071

PORZANA LIMITED Shareholders

bto services ltd

100%

Porzana Limited currently has 2 directors. The longest serving directors include Mr Dave Agombar (Aug 2017) and Mr Andrew Scott (Aug 2017).

officer	country	age	start	end	role
Mr Dave Agombar	England	75 years	Aug 2017	-	Director
Mr Andrew Scott	United Kingdom	68 years	Aug 2017	-	Director

P&L

March 2024

turnover

4.7

+9%

operating profit

gross margin

21.6%

+4.35%

turnover

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

Balance Sheet

March 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04175071

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

March 2001

ultimate parent company

None

previous names

N/A

address

bto the nunnery, thetford, norfolk, IP24 2PU

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 2 charges/mortgages relating to porzana limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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porzana limited Company Information

porzana limited Estimated Valuation

porzana limited Estimated Valuation

porzana limited Estimated Valuation

Porzana Limited Overview

Porzana Limited Health Check

PORZANA LIMITED financials

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