portfolio creations limited Company Information
Company Number
04286114
Website
http://zafer.org.ukRegistered Address
1st floor 21 station road, watford, herts, WD17 1AP
Industry
Dormant Company
Telephone
-
Next Accounts Due
352 days late
Group Structure
View All
Shareholders
alan zafer & associates ltd 75%
alison tracy webb 25%
portfolio creations limited Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO CREATIONS LIMITED at £0 based on a Turnover of £289k and 0x industry multiple (adjusted for size and gross margin).
portfolio creations limited Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO CREATIONS LIMITED at £0 based on an EBITDA of £-16k and a 0x industry multiple (adjusted for size and gross margin).
portfolio creations limited Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO CREATIONS LIMITED at £0 based on Net Assets of £59.2k and 0x industry multiple (adjusted for liquidity).
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Portfolio Creations Limited Overview
Portfolio Creations Limited is a live company located in herts, WD17 1AP with a Companies House number of 04286114. It operates in the dormant company sector, SIC Code 99999. Founded in September 2001, it's largest shareholder is alan zafer & associates ltd with a 75% stake. Portfolio Creations Limited is a mature, micro sized company, Pomanda has estimated its turnover at £289k with declining growth in recent years.
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Portfolio Creations Limited Health Check
Pomanda's financial health check has awarded Portfolio Creations Limited a 1 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
0 Strong
2 Regular
6 Weak
Size
annual sales of £289k, make it smaller than the average company (£3m)
- Portfolio Creations Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (0.4%)
- Portfolio Creations Limited
0.4% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (34.1%)
- Portfolio Creations Limited
34.1% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (4.3%)
- Portfolio Creations Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
- Portfolio Creations Limited
49 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Portfolio Creations Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is equally as efficient (£131.8k)
- Portfolio Creations Limited
£131.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (41 days)
- Portfolio Creations Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Portfolio Creations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portfolio Creations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portfolio Creations Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Portfolio Creations Limited
- - Industry AVG
PORTFOLIO CREATIONS LIMITED financials
Portfolio Creations Limited's latest turnover from September 2021 is estimated at £289 thousand and the company has net assets of £59.2 thousand. According to their latest financial statements, we estimate that Portfolio Creations Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,135 | 19,413 |
Trade Debtors | 59,228 | 75,228 | 75,228 | 75,228 | 75,228 | 75,228 | 0 | 0 | 115,093 | 115,183 | 119,994 | 44,507 | 581,446 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 45 | 0 | 855,666 | 613,833 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 59,228 | 75,228 | 75,228 | 75,228 | 75,228 | 75,228 | 0 | 0 | 115,228 | 115,228 | 119,994 | 923,308 | 1,214,692 |
total assets | 59,228 | 75,228 | 75,228 | 75,228 | 75,228 | 75,228 | 0 | 0 | 115,228 | 115,228 | 119,994 | 923,308 | 1,214,692 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,766 | 836,066 | 1,097,978 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,766 | 836,066 | 1,097,978 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,766 | 836,066 | 1,097,978 |
net assets | 59,228 | 75,228 | 75,228 | 75,228 | 75,228 | 75,228 | 0 | 0 | 115,228 | 115,228 | 115,228 | 87,242 | 116,714 |
total shareholders funds | 59,228 | 75,228 | 75,228 | 75,228 | 75,228 | 75,228 | 0 | 0 | 115,228 | 115,228 | 115,228 | 87,242 | 116,714 |
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,135 | 3,722 | 19,413 |
Debtors | -16,000 | 0 | 0 | 0 | 0 | 75,228 | 0 | -115,093 | -90 | -4,811 | 75,487 | -536,939 | 581,446 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,766 | -831,300 | -261,912 | 1,097,978 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135 | 90 | 45 | -855,666 | 241,833 | 613,833 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135 | 90 | 45 | -855,666 | 241,833 | 613,833 |
portfolio creations limited Credit Report and Business Information
Portfolio Creations Limited Competitor Analysis
Perform a competitor analysis for portfolio creations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
portfolio creations limited Ownership
PORTFOLIO CREATIONS LIMITED group structure
Portfolio Creations Limited has no subsidiary companies.
Ultimate parent company
1 parent
PORTFOLIO CREATIONS LIMITED
04286114
portfolio creations limited directors
Portfolio Creations Limited currently has 2 directors. The longest serving directors include Ms Alison Webb (Sep 2001) and Mr Alan Zafer (Sep 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Alison Webb | 62 years | Sep 2001 | - | Director | |
Mr Alan Zafer | 85 years | Sep 2001 | - | Director |
P&L
September 2021turnover
289k
-26%
operating profit
-16k
0%
gross margin
18%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
59.2k
-0.21%
total assets
59.2k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
portfolio creations limited company details
company number
04286114
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor 21 station road, watford, herts, WD17 1AP
last accounts submitted
September 2021
portfolio creations 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 1 charges/mortgages relating to portfolio creations limited. Currently there are 0 open charges and 1 have been satisfied in the past.
portfolio creations limited Companies House Filings - See Documents
date | description | view/download |
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