portfolio creations limited

1

portfolio creations limited Company Information

Share PORTFOLIO CREATIONS LIMITED
Live (In Liquidation)
MatureMicroDeclining

Company Number

04286114

Registered Address

1st floor 21 station road, watford, herts, WD17 1AP

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

352 days late

Group Structure

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Directors

Alison Webb22 Years

Alan Zafer22 Years

Shareholders

alan zafer & associates ltd 75%

alison tracy webb 25%

portfolio creations limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £289k, make it smaller than the average company (£3m)

£289k - Portfolio Creations Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (0.4%)

-9% - Portfolio Creations Limited

0.4% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (34.1%)

18% - Portfolio Creations Limited

34.1% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (4.3%)

-5.5% - Portfolio Creations Limited

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (49)

2 - Portfolio Creations Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - Portfolio Creations Limited

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.5k, this is equally as efficient (£131.8k)

£144.5k - Portfolio Creations Limited

£131.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (41 days)

74 days - Portfolio Creations Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Portfolio Creations Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Portfolio Creations Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Portfolio Creations Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Portfolio Creations Limited

- - Industry AVG

PORTFOLIO CREATIONS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover288,959388,023399,213385,271393,365417,62300608,411628,819414,4021,058,4760
Other Income Or Grants0000000000000
Cost Of Sales236,960319,256329,276322,341326,514349,23900511,508529,058352,351906,3250
Gross Profit51,99968,76869,93762,93066,85068,3840096,90399,76162,051152,1510
Admin Expenses67,99968,76869,93762,93066,850-25,6510115,12896,90399,76126,371185,297-160,429
Operating Profit-16,000000094,0350-115,1280035,680-33,146160,429
Interest Payable0000000000000
Interest Receivable00000000002,1393,6741,535
Pre-Tax Profit-16,000000094,0350-115,1280037,819-29,472161,964
Tax00000-18,8070000-9,8330-45,350
Profit After Tax-16,000000075,2280-115,1280027,986-29,472116,614
Dividends Paid0000000000000
Retained Profit-16,000000075,2280-115,1280027,986-29,472116,614
Employee Costs71,70467,68868,25065,50961,30160,6230059,03887,95759,001116,2460
Number Of Employees2222220023240
EBITDA*-16,000000094,0350-115,1280035,680-33,146160,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000023,13519,413
Trade Debtors59,22875,22875,22875,22875,22875,22800115,093115,183119,99444,507581,446
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000000135450855,666613,833
misc current assets0000000000000
total current assets59,22875,22875,22875,22875,22875,22800115,228115,228119,994923,3081,214,692
total assets59,22875,22875,22875,22875,22875,22800115,228115,228119,994923,3081,214,692
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00000000004,766836,0661,097,978
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities00000000004,766836,0661,097,978
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities00000000004,766836,0661,097,978
net assets59,22875,22875,22875,22875,22875,22800115,228115,228115,22887,242116,714
total shareholders funds59,22875,22875,22875,22875,22875,22800115,228115,228115,22887,242116,714
Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-16,000000094,0350-115,1280035,680-33,146160,429
Depreciation0000000000000
Amortisation0000000000000
Tax00000-18,8070000-9,8330-45,350
Stock0000000000-23,1353,72219,413
Debtors-16,000000075,2280-115,093-90-4,81175,487-536,939581,446
Creditors000000000-4,766-831,300-261,9121,097,978
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000000-359045-857,805238,159612,198
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-1000000100
interest00000000002,1393,6741,535
cash flow from financing0000000-100002,1393,6741,635
cash and cash equivalents
cash0000000-1359045-855,666241,833613,833
overdraft0000000000000
change in cash0000000-1359045-855,666241,833613,833

portfolio creations limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Portfolio Creations Limited Competitor Analysis

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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 Shareholders

alan zafer & associates ltd 75%
alison tracy webb 25%

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).

officercountryagestartendrole
Ms Alison Webb62 years Sep 2001- Director
Mr Alan Zafer85 years Sep 2001- Director

P&L

September 2021

turnover

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 2021

net 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.

charges

portfolio creations limited Companies House Filings - See Documents

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