Pomanda estimates the enterprise value of PORTWAY DEVELOPMENTS LTD at £141.1k based on a Turnover of £125.2k and 1.13x industry multiple (adjusted for size and gross margin).
portway developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTWAY DEVELOPMENTS LTD at £0 based on an EBITDA of £-50.3k and a 3.31x industry multiple (adjusted for size and gross margin).
portway developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTWAY DEVELOPMENTS LTD at £0 based on Net Assets of £-73.7k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Portway Developments LtdOverview
Portway Developments Ltd is a live company located in london, N15 5NN with a Companies House number of 04937262. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2003, it's largest shareholder is
karamjit punni
with a 51% stake. Portway Developments Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£125.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Portway Developments Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £125.2k, make it smaller than the average company (£1.1m)
£125.2k - Portway Developments Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.9%)
-6% - Portway Developments Ltd
3.9% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (49.1%)
17.8% - Portway Developments Ltd
49.1% - Industry AVG
Profitability
an operating margin of -40.2% make it less profitable than the average company (32.9%)
-40.2% - Portway Developments Ltd
32.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Portway Developments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Portway Developments Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £125.2k, this is less efficient (£236k)
£125.2k - Portway Developments Ltd
£236k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (24 days)
2 days - Portway Developments Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 593 days, this is slower than average (37 days)
593 days - Portway Developments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portway Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portway Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.6%, this is a higher level of debt than the average (66.9%)
123.6% - Portway Developments Ltd
66.9% - Industry AVG
PORTWAY DEVELOPMENTS LTD financials
EXPORT
Portway Developments Ltd's latest turnover from December 2017 is estimated at £125.2 thousand and the company has net assets of -£73.7 thousand. According to their latest financial statements, we estimate that Portway Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
125,201
982,572
990,127
150,386
332,880
201,674
180,190
398,380
Other Income Or Grants
Cost Of Sales
102,949
807,293
814,083
125,007
282,266
170,455
153,814
343,335
Gross Profit
22,252
175,280
176,043
25,379
50,613
31,218
26,376
55,045
Admin Expenses
72,600
208,254
190,710
-6,576
32,567
20,058
2,758
56,285
-1,661
Operating Profit
-50,348
-32,974
-14,667
31,955
18,046
11,160
23,618
-1,240
1,661
Interest Payable
8,394
17,151
17,113
8,356
Interest Receivable
325
382
58
4
4
35
34
Pre-Tax Profit
-50,348
-32,974
-22,736
15,186
991
2,808
23,622
-1,205
1,694
Tax
-3,189
-228
-674
-6,142
-474
Profit After Tax
-50,348
-32,974
-22,736
11,997
763
2,134
17,480
-1,205
1,220
Dividends Paid
Retained Profit
-50,348
-32,974
-22,736
11,997
763
2,134
17,480
-1,205
1,220
Employee Costs
39,081
79,661
79,559
37,469
36,352
34,819
34,550
34,232
Number Of Employees
1
2
2
1
1
1
1
1
EBITDA*
-50,348
-32,974
-14,667
31,955
18,046
11,160
23,618
-1,240
1,661
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
310,941
26,799
26,799
26,799
26,799
26,799
26,799
26,799
26,799
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
310,941
26,799
26,799
26,799
26,799
26,799
26,799
26,799
26,799
Stock & work in progress
303,883
458,060
575,880
556,345
556,345
556,345
Trade Debtors
851
318,679
324,660
8,647
55,000
996
1,018
Group Debtors
Misc Debtors
Cash
129,958
22,660
401
1,271
361
13,460
misc current assets
total current assets
851
318,679
324,660
442,488
535,720
577,277
558,634
556,706
569,805
total assets
311,792
345,478
351,459
469,287
562,519
604,076
585,433
583,505
596,604
Bank overdraft
11,157
11,157
Bank loan
Trade Creditors
167,396
141,280
105,641
178,522
272,593
327,233
302,084
438,638
450,520
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
167,396
141,280
105,641
189,679
283,750
327,233
302,084
438,638
450,520
loans
247,119
258,277
257,114
hp & lease commitments
Accruals and Deferred Income
4,600
2,600
1,000
other liabilities
213,465
224,919
235,165
265,754
144,752
144,764
provisions
total long term liabilities
218,065
227,519
236,165
247,119
258,277
257,114
265,754
144,752
144,764
total liabilities
385,461
368,799
341,806
436,798
542,027
584,347
567,838
583,390
595,284
net assets
-73,669
-23,321
9,653
32,489
20,492
19,729
17,595
115
1,320
total shareholders funds
-73,669
-23,321
9,653
32,489
20,492
19,729
17,595
115
1,320
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-50,348
-32,974
-14,667
31,955
18,046
11,160
23,618
-1,240
1,661
Depreciation
Amortisation
Tax
-3,189
-228
-674
-6,142
-474
Stock
-303,883
-154,177
-117,820
19,535
556,345
Debtors
-317,828
-5,981
316,013
-46,353
54,004
-22
1,018
Creditors
26,116
35,639
-72,881
-94,071
-54,640
25,149
-136,554
-11,882
450,520
Accruals and Deferred Income
2,000
1,600
1,000
Deferred Taxes & Provisions
Cash flow from operations
295,596
10,246
-98,678
135,225
26,994
16,122
-120,096
-13,122
-104,638
Investing Activities
capital expenditure
-284,142
-26,799
Change in Investments
cash flow from investments
-284,142
-26,799
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-247,119
-11,158
1,163
257,114
Hire Purchase and Lease Commitments
other long term liabilities
-11,454
-10,246
235,165
-265,754
121,002
-12
144,764
share issue
-100
100
interest
-8,069
-16,769
-17,055
-8,352
4
35
34
cash flow from financing
-11,454
-10,246
-20,123
-27,927
-15,892
-16,992
121,006
23
144,898
cash and cash equivalents
cash
-129,958
107,298
22,259
-870
910
-13,099
13,460
overdraft
-11,157
11,157
change in cash
-118,801
107,298
11,102
-870
910
-13,099
13,460
portway developments ltd 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 portway developments ltd. Get real-time insights into portway developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for portway developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
portway developments ltd Ownership
PORTWAY DEVELOPMENTS LTD group structure
Portway Developments Ltd has no subsidiary companies.
Ultimate parent company
PORTWAY DEVELOPMENTS LTD
04937262
PORTWAY DEVELOPMENTS LTD Shareholders
The largest shareholders in Portway Developments Ltd include Karamjit Punni and Hardip Punni.
karamjit punni
51%
hardip punni
49%
portway developments ltd directors
Portway Developments Ltd currently has 1 director, Mr Karamjit Punni serving since Oct 2003.
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 10 charges/mortgages relating to portway developments ltd. Currently there are 4 open charges and 6 have been satisfied in the past.
portway developments ltd 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 PORTWAY DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
portway developments ltdCompanies House Filings - See Documents
