Pomanda estimates the enterprise value of PRINCESGATE (FULHAM) LIMITED at £279.9k based on a Turnover of £88.9k and 3.15x industry multiple (adjusted for size and gross margin).
princesgate (fulham) limitedEstimated Valuation
£319.7k
Pomanda estimates the enterprise value of PRINCESGATE (FULHAM) LIMITED at £319.7k based on an EBITDA of £52.1k and a 6.13x industry multiple (adjusted for size and gross margin).
princesgate (fulham) limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of PRINCESGATE (FULHAM) LIMITED at £4.4m based on Net Assets of £2.6m and 1.68x industry multiple (adjusted for liquidity).
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Princesgate (fulham) LimitedOverview
Princesgate (fulham) Limited is a live company located in london, SW7 1QJ with a Companies House number of 05741552. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2006, it's largest shareholder is
princesgate ventures ltd
with a 100% stake. Princesgate (fulham) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£88.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Princesgate (Fulham) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £88.9k, make it smaller than the average company (£843k)
£88.9k - Princesgate (fulham) Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.8%)
5% - Princesgate (fulham) Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Princesgate (fulham) Limited
72.5% - Industry AVG
Profitability
an operating margin of 52.2% make it more profitable than the average company (27.7%)
52.2% - Princesgate (fulham) Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Princesgate (fulham) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Princesgate (fulham) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is less efficient (£180.6k)
£88.9k - Princesgate (fulham) Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Princesgate (fulham) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Princesgate (fulham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Princesgate (fulham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 149 weeks, this is more cash available to meet short term requirements (12 weeks)
149 weeks - Princesgate (fulham) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (68.1%)
5.2% - Princesgate (fulham) Limited
68.1% - Industry AVG
PRINCESGATE (FULHAM) LIMITED financials
EXPORT
Princesgate (Fulham) Limited's latest turnover from September 2023 is £88.9 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Princesgate (Fulham) Limited has 1 employee and maintains cash reserves of £97.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
88,860
78,500
77,188
76,858
91,829
60,000
63,452
69,115
62,500
72,113
176,836
171,768
235,832
221,866
275,014
Other Income Or Grants
Cost Of Sales
24,450
22,283
23,635
21,125
26,620
61,489
58,380
79,075
72,177
Gross Profit
64,410
56,217
53,553
76,858
91,829
60,000
63,452
69,115
41,375
45,493
115,347
113,388
156,757
149,689
Admin Expenses
18,054
-9,525
-12,744
-42,549
34,327
-11,282
23,153
50,726
-10,231
48,994
73,596
35,482
139,695
28,222
-197,718
Operating Profit
46,356
65,742
66,297
119,407
57,502
71,282
40,299
18,389
51,606
-3,501
41,751
77,906
17,062
121,467
197,718
Interest Payable
7
32,617
225,445
225,600
237,658
245,718
248,250
Interest Receivable
229
5
192
9,638
285
223
191
84
248
Pre-Tax Profit
46,356
65,742
66,297
119,407
57,502
71,275
40,299
18,394
51,798
649,951
-183,409
-147,471
372,923
5,833
-50,284
Tax
-19,078
-2,115
-40,860
-31,254
-13,802
-973
-6,933
9,119
-2,334
-423,599
-4,330
21,463
-2,220
-6,680
Profit After Tax
27,278
63,627
25,437
88,153
43,700
70,302
33,366
27,513
49,464
226,352
-187,739
-147,471
394,386
3,613
-56,964
Dividends Paid
Retained Profit
27,278
63,627
25,437
88,153
43,700
70,302
33,366
27,513
49,464
226,352
-187,739
-147,471
394,386
3,613
-56,964
Employee Costs
57,071
56,185
57,414
55,082
52,357
53,241
26,604
25,465
48,400
48,854
47,998
48,981
Number Of Employees
1
1
2
2
2
2
2
2
1
1
2
2
2
2
EBITDA*
52,121
71,506
72,061
125,171
65,188
71,282
40,299
18,389
51,606
-3,501
41,751
77,906
17,062
121,467
197,718
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
5,765
11,529
17,293
1,298,057
30,743
Intangible Assets
Investments & Other
1,300,000
1,325,000
1,325,000
1,325,000
1,275,000
1,225,000
1,225,000
1,250,000
1,250,000
8,000,000
8,000,000
7,000,000
4,630,000
4,500,000
Debtors (Due After 1 year)
1,060,000
1,352,535
5,043
15,043
49,543
82,000
57,000
Total Fixed Assets
1,300,000
1,330,765
1,336,529
1,342,293
1,298,057
1,305,743
1,225,000
1,225,000
2,310,000
2,602,535
8,005,043
8,015,043
7,049,543
4,712,000
4,557,000
Stock & work in progress
Trade Debtors
Group Debtors
1,335,000
1,335,000
1,265,000
1,125,000
1,125,000
1,060,000
1,600,000
Misc Debtors
17,353
29,604
29,604
39,523
544
543
543
5,042
8,144
1
1
1,483
Cash
97,531
29,007
34,466
101,074
37,340
23,733
103,367
70,353
16,694
84,198
18,512
20,149
45,076
18,961
8,668
misc current assets
total current assets
1,449,884
1,393,611
1,329,070
1,265,597
1,201,863
1,149,277
1,163,910
1,670,896
21,736
92,342
18,512
20,150
45,077
18,961
10,151
total assets
2,749,884
2,724,376
2,665,599
2,607,890
2,499,920
2,455,020
2,388,910
2,895,896
2,331,736
2,694,877
8,023,555
8,035,193
7,094,620
4,730,961
4,567,151
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
4,000,000
4,000,000
4,035,197
42,913
hp & lease commitments
other current liabilities
33,871
38,398
32,076
27,338
25,602
30,387
30,642
17,234
423,077
53,579
66,808
48,764
59,505
63,615
total current liabilities
33,871
38,398
32,076
27,338
24,938
25,602
30,387
30,642
17,234
423,077
4,053,579
4,066,808
48,764
4,094,702
106,528
loans
540,000
1,820,050
1,635,050
5,565,050
1,305,050
5,135,247
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
109,354
106,597
117,769
90,235
70,954
70,362
70,459
76,847
83,609
78,087
73,757
73,757
95,220
93,000
total long term liabilities
109,354
106,597
117,769
90,235
72,818
70,954
70,362
610,459
76,847
83,609
1,898,137
1,708,807
5,638,807
1,400,270
5,228,247
total liabilities
143,225
144,995
149,845
117,573
97,756
96,556
100,749
641,101
94,081
506,686
5,951,716
5,775,615
5,687,571
5,494,972
5,334,775
net assets
2,606,659
2,579,381
2,515,754
2,490,317
2,402,164
2,358,464
2,288,161
2,254,795
2,237,655
2,188,191
2,071,839
2,259,578
1,407,049
-764,011
-767,624
total shareholders funds
2,606,659
2,579,381
2,515,754
2,490,317
2,402,164
2,358,464
2,288,161
2,254,795
2,237,655
2,188,191
2,071,839
2,259,578
1,407,049
-764,011
-767,624
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
46,356
65,742
66,297
119,407
57,502
71,282
40,299
18,389
51,606
-3,501
41,751
77,906
17,062
121,467
197,718
Depreciation
5,765
5,764
5,764
5,764
7,686
Amortisation
Tax
-19,078
-2,115
-40,860
-31,254
-13,802
-973
-6,933
9,119
-2,334
-423,599
-4,330
21,463
-2,220
-6,680
Stock
Debtors
-12,251
70,000
130,081
1,164,523
-1,125,544
65,001
-540,000
535,501
-295,637
1,355,636
-10,001
-34,500
-32,456
23,517
58,483
Creditors
Accruals and Deferred Income
-4,527
6,322
4,738
27,338
-25,602
-4,785
-255
13,408
-405,843
369,498
-13,229
18,044
-10,741
-4,110
63,615
Deferred Taxes & Provisions
2,757
-11,172
27,534
90,235
-70,954
592
-97
-6,388
-6,762
5,522
4,330
-21,463
2,220
93,000
Cash flow from operations
43,524
-5,459
-66,608
-953,033
1,080,374
1,115
573,014
-500,973
-67,696
-1,407,716
38,523
130,450
38,777
93,840
289,170
Investing Activities
capital expenditure
1,275,000
-1,275,000
-30,743
Change in Investments
-25,000
1,325,000
-1,275,000
50,000
-25,000
-6,750,000
1,000,000
2,370,000
130,000
4,500,000
cash flow from investments
25,000
-50,000
-80,743
25,000
6,750,000
-1,000,000
-2,370,000
-130,000
-4,500,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-4,000,000
4,000,000
-4,035,197
3,992,284
42,913
Long term loans
-540,000
540,000
-1,820,050
185,000
-3,930,000
4,260,000
-3,830,197
5,135,247
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-10,373
-110,000
1,000,000
1,776,674
-710,660
interest
229
-7
5
192
-22,979
-225,160
-225,377
-237,467
-245,634
-248,002
cash flow from financing
229
-6
-540,000
529,632
192
-5,953,029
-40,160
844,623
1,764,010
-83,547
4,219,498
cash and cash equivalents
cash
68,524
-5,459
-66,608
63,734
13,607
-79,634
33,014
53,659
-67,504
65,686
-1,637
-24,927
26,115
10,293
8,668
overdraft
change in cash
68,524
-5,459
-66,608
63,734
13,607
-79,634
33,014
53,659
-67,504
65,686
-1,637
-24,927
26,115
10,293
8,668
princesgate (fulham) 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 princesgate (fulham) limited. Get real-time insights into princesgate (fulham) limited's credit score, group structure and payment trends.
Perform a competitor analysis for princesgate (fulham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
princesgate (fulham) limited Ownership
PRINCESGATE (FULHAM) LIMITED group structure
Princesgate (Fulham) Limited has no subsidiary companies.
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 6 charges/mortgages relating to princesgate (fulham) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
princesgate (fulham) 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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princesgate (fulham) limitedCompanies House Filings - See Documents
