Pomanda estimates the enterprise value of PAVILION PROPERTY (FORDWICH) LIMITED at £31.2k based on a Turnover of £96.5k and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PAVILION PROPERTY (FORDWICH) LIMITED at £0 based on an EBITDA of £-18 and a 2.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PAVILION PROPERTY (FORDWICH) LIMITED at £0 based on Net Assets of £-36.2k and 1.39x industry multiple (adjusted for liquidity).
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Pavilion Property (fordwich) LimitedOverview
Pavilion Property (fordwich) Limited is a live company located in kent, CT1 3DN with a Companies House number of 05245964. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2004, it's largest shareholder is
paul albert roberts
with a 50% stake. Pavilion Property (fordwich) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£96.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Pavilion Property (Fordwich) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £96.5k, make it smaller than the average company (£2.4m)
£96.5k - Pavilion Property (fordwich) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.1%)
3% - Pavilion Property (fordwich) Limited
7.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.1%)
9.3% - Pavilion Property (fordwich) Limited
26.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.3%)
0% - Pavilion Property (fordwich) Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Pavilion Property (fordwich) Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Pavilion Property (fordwich) Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is less efficient (£286.9k)
£96.5k - Pavilion Property (fordwich) Limited
£286.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pavilion Property (fordwich) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pavilion Property (fordwich) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pavilion Property (fordwich) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Pavilion Property (fordwich) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148%, this is a higher level of debt than the average (72.9%)
148% - Pavilion Property (fordwich) Limited
72.9% - Industry AVG
PAVILION PROPERTY (FORDWICH) LIMITED financials
EXPORT
Pavilion Property (Fordwich) Limited's latest turnover from September 2024 is estimated at £96.5 thousand and the company has net assets of -£36.2 thousand. According to their latest financial statements, Pavilion Property (Fordwich) Limited has 1 employee and maintains cash reserves of £362 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
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
96,497
94,413
93,196
89,127
92,781
101,879
122,942
128,293
127,755
121,546
131,915
122,203
Other Income Or Grants
Cost Of Sales
87,559
85,415
84,211
81,358
83,646
91,439
109,427
114,015
114,157
109,456
118,914
110,099
Gross Profit
8,938
8,998
8,985
7,769
9,135
10,439
13,516
14,278
13,598
12,089
13,001
12,104
Admin Expenses
8,956
9,017
8,993
7,769
9,135
46,652
-44,705
1
-867
14,007
14,731
14,864
12,653
13,719
12,422
33,183
Operating Profit
-18
-19
-8
-36,213
44,705
-1
867
-491
-453
-1,266
-564
-718
-318
-33,183
Interest Payable
Interest Receivable
18
19
8
1
1
1
2
7
10
10
14
19
19
9
Pre-Tax Profit
-36,212
44,706
869
-484
-443
-1,256
-550
-700
-300
-33,174
Tax
-8,494
-174
Profit After Tax
-36,212
36,212
695
-484
-443
-1,256
-550
-700
-300
-33,174
Dividends Paid
Retained Profit
-36,212
36,212
695
-484
-443
-1,256
-550
-700
-300
-33,174
Employee Costs
50,611
47,669
44,890
44,257
43,212
42,555
39,620
37,259
35,972
35,927
35,015
33,651
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-18
-19
-8
-36,213
44,705
-1
867
-491
-453
-1,266
-564
-718
-318
-33,183
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
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
75,000
75,000
75,000
75,000
75,000
75,000
75,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75,000
75,000
75,000
75,000
75,000
75,000
75,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
362
362
362
362
362
362
362
362
904
1,969
1,986
2,003
3,700
3,700
3,700
misc current assets
total current assets
362
362
362
362
362
362
362
362
904
1,969
1,986
2,003
3,700
3,700
3,700
total assets
75,362
75,362
75,362
75,362
75,362
75,362
75,362
362
904
1,969
1,986
2,003
3,700
3,700
3,700
Bank overdraft
Bank loan
Trade Creditors
37,805
38,386
37,960
36,721
37,868
37,168
36,868
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
111,568
111,568
111,568
111,568
111,568
111,568
111,568
36,568
total current liabilities
111,568
111,568
111,568
111,568
111,568
111,568
111,568
36,568
37,805
38,386
37,960
36,721
37,868
37,168
36,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
111,568
111,568
111,568
111,568
111,568
111,568
111,568
36,568
37,805
38,386
37,960
36,721
37,868
37,168
36,868
net assets
-36,206
-36,206
-36,206
-36,206
-36,206
-36,206
-36,206
-36,206
-36,901
-36,417
-35,974
-34,718
-34,168
-33,468
-33,168
total shareholders funds
-36,206
-36,206
-36,206
-36,206
-36,206
-36,206
-36,206
-36,206
-36,901
-36,417
-35,974
-34,718
-34,168
-33,468
-33,168
Sep 2024
Sep 2023
Sep 2022
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
-18
-19
-8
-36,213
44,705
-1
867
-491
-453
-1,266
-564
-718
-318
-33,183
Depreciation
Amortisation
Tax
-8,494
-174
Stock
Debtors
Creditors
-37,805
-581
426
1,239
-1,147
700
300
36,868
Accruals and Deferred Income
111,568
-111,568
75,000
36,568
Deferred Taxes & Provisions
Cash flow from operations
-18
-19
-8
75,355
-75,357
74,999
-544
-1,072
-27
-27
-1,711
-18
-18
3,685
Investing Activities
capital expenditure
-75,000
75,000
-75,000
Change in Investments
cash flow from investments
-75,000
75,000
-75,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
-6
6
interest
18
19
8
1
1
1
2
7
10
10
14
19
19
9
cash flow from financing
18
19
8
7
-5
1
2
7
10
10
14
19
19
15
cash and cash equivalents
cash
362
-362
-542
-1,065
-17
-17
-1,697
3,700
overdraft
change in cash
362
-362
-542
-1,065
-17
-17
-1,697
3,700
pavilion property (fordwich) 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 pavilion property (fordwich) limited. Get real-time insights into pavilion property (fordwich) limited's credit score, group structure and payment trends.
Perform a competitor analysis for pavilion property (fordwich) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.
pavilion property (fordwich) limited Ownership
PAVILION PROPERTY (FORDWICH) LIMITED group structure
Pavilion Property (Fordwich) Limited has no subsidiary companies.
Ultimate parent company
PAVILION PROPERTY (FORDWICH) LIMITED
05245964
PAVILION PROPERTY (FORDWICH) LIMITED Shareholders
The largest shareholders in Pavilion Property (Fordwich) Limited include Paul Albert Roberts and Shaun Rigby Waitt.
paul albert roberts
50%
shaun rigby waitt
50%
pavilion property (fordwich) limited directors
Pavilion Property (Fordwich) Limited currently has 1 director, Mr Paul Roberts serving since Sep 2004.
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 did not find charges/mortgages relating to pavilion property (fordwich) limited.
pavilion property (fordwich) 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.
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pavilion property (fordwich) limitedCompanies House Filings - See Documents
