glandon glandon, ffordd y traeth, cemaes, LL67 0HA
Website
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poldory developments limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of POLDORY DEVELOPMENTS LIMITED at £4.2m based on a Turnover of £3.5m and 1.22x industry multiple (adjusted for size and gross margin).
poldory developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POLDORY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1k and a 3.54x industry multiple (adjusted for size and gross margin).
poldory developments limitedEstimated Valuation
£26.7k
Pomanda estimates the enterprise value of POLDORY DEVELOPMENTS LIMITED at £26.7k based on Net Assets of £18.8k and 1.42x industry multiple (adjusted for liquidity).
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Poldory Developments LimitedOverview
Poldory Developments Limited is a live company located in cemaes, LL67 0HA with a Companies House number of 04872943. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2003, it's largest shareholder is
mr timothy james morris
with a 50% stake. Poldory Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Poldory Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.5m, make it larger than the average company (£643.5k)
£3.5m - Poldory Developments Limited
£643.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)
0% - Poldory Developments Limited
5.5% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (45.4%)
18.6% - Poldory Developments Limited
45.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (15.5%)
0% - Poldory Developments Limited
15.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Poldory Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Poldory Developments Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £575.8k, this is more efficient (£195.4k)
£575.8k - Poldory Developments Limited
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (26 days)
70 days - Poldory Developments Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Poldory Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poldory Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poldory Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (68.7%)
97.3% - Poldory Developments Limited
68.7% - Industry AVG
POLDORY DEVELOPMENTS LIMITED financials
EXPORT
Poldory Developments Limited's latest turnover from August 2023 is estimated at £3.5 million and the company has net assets of £18.8 thousand. According to their latest financial statements, we estimate that Poldory Developments Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
3,455,069
3,326,821
3,044,507
3,477,117
3,627,235
2,547,327
12,889
12,126
12,980
13,673
19,387
12,440
16,757
17,164
Other Income Or Grants
Cost Of Sales
2,812,544
2,693,484
2,507,958
2,947,227
2,972,562
2,072,457
10,427
9,791
10,604
11,355
16,246
10,376
14,088
14,682
Gross Profit
642,525
633,337
536,549
529,890
654,673
474,870
2,463
2,335
2,377
2,319
3,141
2,064
2,669
2,482
Admin Expenses
643,528
635,116
540,047
538,049
662,433
476,571
10,094
3,045
-149
1,867
-1,333
-2,418
-27,544
-48,059
-61,044
Operating Profit
-1,003
-1,779
-3,498
-8,159
-7,760
-1,701
-7,631
-710
2,526
452
4,474
4,482
30,213
50,541
61,044
Interest Payable
21,011
42,103
21,092
Interest Receivable
3
2
6
26
31
24
19
25
15
2
Pre-Tax Profit
-1,003
-1,779
-3,498
-8,159
-7,760
-1,698
-7,629
-704
2,551
484
4,497
4,501
9,227
8,453
39,954
Tax
-510
-102
-1,034
-1,080
-2,399
-2,367
-11,187
Profit After Tax
-1,003
-1,779
-3,498
-8,159
-7,760
-1,698
-7,629
-704
2,041
382
3,463
3,421
6,828
6,086
28,767
Dividends Paid
Retained Profit
-1,003
-1,779
-3,498
-8,159
-7,760
-1,698
-7,629
-704
2,041
382
3,463
3,421
6,828
6,086
28,767
Employee Costs
229,274
194,909
185,444
221,155
239,208
197,577
35,701
38,288
37,173
37,383
36,145
35,356
33,861
33,724
Number Of Employees
6
5
5
6
6
5
1
1
1
1
1
1
1
1
EBITDA*
-1,003
-1,779
-3,498
-8,159
-7,760
-1,701
-7,631
-710
2,526
452
4,474
4,482
30,213
50,541
61,044
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
34,500
34,500
34,500
35,400
35,400
35,400
35,400
35,400
35,400
Intangible Assets
Investments & Other
2
2
2
35,400
35,400
35,400
35,400
35,400
35,400
Debtors (Due After 1 year)
Total Fixed Assets
34,502
34,502
34,502
35,400
35,400
35,400
35,400
35,400
35,400
35,400
35,400
35,400
35,400
35,400
35,400
Stock & work in progress
655,049
654,439
650,920
646,414
646,414
646,414
643,487
642,817
642,817
Trade Debtors
664,685
660,765
658,349
658,349
658,349
656,044
995
1,042
855
836
2,676
802
2,445
Group Debtors
Misc Debtors
Cash
680
948
4,211
6,044
6,519
2,980
4,782
5,307
881
misc current assets
total current assets
664,685
660,765
658,349
658,349
658,349
656,044
656,724
656,429
655,986
653,294
655,609
650,196
650,714
648,124
643,698
total assets
699,187
695,267
692,851
693,749
693,749
691,444
692,124
691,829
691,386
688,694
691,009
685,596
686,114
683,524
679,098
Bank overdraft
Bank loan
Trade Creditors
1,313
1,313
1,287
1,653
1,016
3,727
1,791
5,744
2,173
1,333
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,313
1,313
1,287
1,653
1,016
3,727
1,791
5,744
2,173
1,333
loans
646,496
648,996
hp & lease commitments
Accruals and Deferred Income
other liabilities
680,429
675,506
671,311
668,711
660,552
649,174
648,154
640,256
638,743
638,729
638,715
638,701
638,687
provisions
total long term liabilities
680,429
675,506
671,311
668,711
660,552
649,174
648,154
640,256
638,743
638,729
638,715
638,701
638,687
646,496
648,996
total liabilities
680,429
675,506
671,311
668,711
660,552
650,487
649,467
641,543
640,396
639,745
642,442
640,492
644,431
648,669
650,329
net assets
18,758
19,761
21,540
25,038
33,197
40,957
42,657
50,286
50,990
48,949
48,567
45,104
41,683
34,855
28,769
total shareholders funds
18,758
19,761
21,540
25,038
33,197
40,957
42,657
50,286
50,990
48,949
48,567
45,104
41,683
34,855
28,769
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-1,003
-1,779
-3,498
-8,159
-7,760
-1,701
-7,631
-710
2,526
452
4,474
4,482
30,213
50,541
61,044
Depreciation
Amortisation
Tax
-510
-102
-1,034
-1,080
-2,399
-2,367
-11,187
Stock
-655,049
610
3,519
4,506
2,927
670
642,817
Debtors
3,920
2,416
2,305
655,049
-47
187
19
-1,840
1,874
-1,643
2,445
Creditors
-1,313
26
-366
637
-2,711
1,936
-3,953
3,571
840
1,333
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,923
-4,195
-3,498
-8,159
-11,378
-1,701
-8,168
-4,782
-1,872
-521
3,502
-1,835
28,270
49,014
-591,627
Investing Activities
capital expenditure
900
-35,400
Change in Investments
2
-35,400
35,400
cash flow from investments
898
-35,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-646,496
-2,500
648,996
Hire Purchase and Lease Commitments
other long term liabilities
4,923
4,195
2,600
8,159
11,378
1,020
7,898
1,513
14
14
14
14
638,687
share issue
-2
2
interest
3
2
6
26
31
24
19
-20,986
-42,088
-21,090
cash flow from financing
4,923
4,195
2,600
8,159
11,378
1,021
7,900
1,519
40
45
38
33
-28,795
-44,588
627,908
cash and cash equivalents
cash
-680
-268
-3,263
-1,833
-475
3,539
-1,802
-525
4,426
881
overdraft
change in cash
-680
-268
-3,263
-1,833
-475
3,539
-1,802
-525
4,426
881
poldory developments 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 poldory developments limited. Get real-time insights into poldory developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for poldory developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LL67 area or any other competitors across 12 key performance metrics.
poldory developments limited Ownership
POLDORY DEVELOPMENTS LIMITED group structure
Poldory Developments Limited has no subsidiary companies.
Ultimate parent company
POLDORY DEVELOPMENTS LIMITED
04872943
POLDORY DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Poldory Developments Limited include Mr Timothy James Morris and David Alexander Stewart Mcleod.
mr timothy james morris
50%
david alexander stewart mcleod
50%
poldory developments limited directors
Poldory Developments Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Morris (Aug 2003) and
Mr David McLeod (Aug 2003).
glandon glandon, ffordd y traeth, cemaes, LL67 0HA
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Legal Advisor
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poldory developments 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 2 charges/mortgages relating to poldory developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
poldory developments 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.
Click to start generating capital raising & share issue transactions for POLDORY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
poldory developments limitedCompanies House Filings - See Documents
