Pob Developments Limited

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pob developments limited Company Information

Live

EstablishedSmallDeclining

Company Number

05870288

Website

Registered Address

unit 5 victoria grove, bedminster, bristol, BS3 4AN

Industry

Development of building projects

Telephone

01179522522

Next Accounts Due

April 2024

Group Structure

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Directors

Paul O'Brien17 Years

Patricia O'Brien17 Years

Shareholders

t c holdings (bristol) limited 100%

pob developments limited Estimated Valuation

£19.3k - £289k

The estimated valuation range for pob developments limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £19.3k to £289k

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Pob Developments Limited AI Business Plan

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Pob Developments Limited is a live company located in bristol, BS3 4AN with a Companies House number of 05870288. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2006, it's largest shareholder is t c holdings (bristol) limited with a 100% stake. Pob Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £936.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Pob Developments Limited a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £936.1k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POB DEVELOPMENTS LIMITED group structure

Pob Developments Limited has no subsidiary companies.

Ultimate parent company

TC HOLDINGS (BRISTOL) LIMITED

06448881

1 parent

POB DEVELOPMENTS LIMITED

05870288

POB DEVELOPMENTS LIMITED Shareholders

t c holdings (bristol) limited

100%

Pob Developments Limited currently has 2 directors. The longest serving directors include Mr Paul O'Brien (Jul 2006) and Ms Patricia O'Brien (Jul 2006).

officer	country	age	start	end	role
Mr Paul O'Brien	England	58 years	Jul 2006	-	Director
Ms Patricia O'Brien		78 years	Jul 2006	-	Director

EXPORT

Pob Developments Limited's latest turnover from July 2022 is estimated at £936.1 thousand and the company has net assets of £62 thousand. According to their latest financial statements, Pob Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	936,083	902,305	974,365	938,375	929,948	889,461	1,170,708	429,698	406,530	373,354	414,941	391,482	370,719	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	848,393	828,434	883,342	845,071	832,735	789,889	1,039,781	383,283	362,467	332,844	375,185	352,278	334,208	0
Gross Profit	87,690	73,871	91,023	93,304	97,212	99,572	130,927	46,414	44,062	40,510	39,756	39,204	36,510	0
Admin Expenses	79,747	64,571	83,493	86,013	90,479	85,123	110,084	23,939	22,179	19,330	19,971	20,258	69,143	-44,786
Operating Profit	7,943	9,300	7,530	7,291	6,733	14,449	20,843	22,475	21,883	21,180	19,785	18,946	-32,633	44,786
Interest Payable	0	0	0	0	0	6,744	14,028	14,059	14,091	14,091	14,091	14,091	7,045	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	7,943	9,300	7,530	7,291	6,733	7,705	6,815	8,416	7,792	7,090	5,695	4,855	-39,678	44,786
Tax	-1,509	-1,767	-1,431	-1,385	-1,279	-1,464	-1,363	-1,683	-1,636	-1,631	-1,367	-1,262	0	-12,540
Profit After Tax	6,434	7,533	6,099	5,906	5,454	6,241	5,452	6,733	6,156	5,459	4,328	3,593	-39,678	32,246
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,434	7,533	6,099	5,906	5,454	6,241	5,452	6,733	6,156	5,459	4,328	3,593	-39,678	32,246
Employee Costs	89,839	89,052	86,638	87,199	85,751	83,474	81,350	39,605	37,156	35,972	36,159	34,694	33,633	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	7,943	9,300	7,530	7,291	6,733	14,449	20,843	22,475	21,883	21,180	19,785	18,946	-32,633	44,786

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	220,000	220,000	220,000	220,000	220,000	220,000	267,653
Trade Debtors	397,108	388,150	381,086	371,478	362,845	353,824	344,314	115,626	106,963	97,820	105,640	100,249	92,427	89,857
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	650	650	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	14	94	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	397,758	388,800	381,086	371,478	362,845	353,824	344,314	335,640	327,057	317,820	325,640	320,249	312,427	357,510
total assets	397,758	388,800	381,086	371,478	362,845	353,824	344,314	335,640	327,057	317,820	325,640	320,249	312,427	357,510
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	118,424	116,295	116,179	112,670	109,943	106,376	104,212	100,988	98,174	95,093	108,372	107,309	103,080	108,485
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	118,424	116,295	116,179	112,670	109,943	106,376	104,212	100,988	98,174	95,093	108,372	107,309	103,080	108,485
loans	0	0	0	0	0	0	215,813	215,813	216,777	216,777	216,777	216,777	216,777	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,565	1,170	1,105	1,105	1,105	1,105	0	0	0	0	0	0	0	0
other liabilities	215,813	215,813	215,813	215,813	215,813	215,813	0	0	0	0	0	0	0	216,777
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	217,378	216,983	216,918	216,918	216,918	216,918	215,813	215,813	216,777	216,777	216,777	216,777	216,777	216,777
total liabilities	335,802	333,278	333,097	329,588	326,861	323,294	320,025	316,801	314,951	311,870	325,149	324,086	319,857	325,262
net assets	61,956	55,522	47,989	41,890	35,984	30,530	24,289	18,839	12,106	5,950	491	-3,837	-7,430	32,248
total shareholders funds	61,956	55,522	47,989	41,890	35,984	30,530	24,289	18,839	12,106	5,950	491	-3,837	-7,430	32,248

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	7,943	9,300	7,530	7,291	6,733	14,449	20,843	22,475	21,883	21,180	19,785	18,946	-32,633	44,786
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,509	-1,767	-1,431	-1,385	-1,279	-1,464	-1,363	-1,683	-1,636	-1,631	-1,367	-1,262	0	-12,540
Stock	0	0	0	0	0	0	-220,000	0	0	0	0	0	-47,653	267,653
Debtors	8,958	7,714	9,608	8,633	9,021	9,510	228,688	8,663	9,143	-7,820	5,391	7,822	2,570	89,857
Creditors	2,129	116	3,509	2,727	3,567	2,164	3,224	2,814	3,081	-13,279	1,063	4,229	-5,405	108,485
Accruals and Deferred Income	395	65	0	0	0	1,105	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	6,744	14,016	14,943	14,185	14,090	14,090	14,091	7,045	-216,779
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-215,813	0	-964	0	0	0	0	216,777	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	215,813	0	0	0	0	0	0	-216,777	216,777
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	-6,744	-14,028	-14,059	-14,091	-14,091	-14,091	-14,091	-7,045	0
cash flow from financing	0	0	0	0	0	-6,744	-14,030	-15,023	-14,091	-14,091	-14,091	-14,091	-7,045	216,779
cash and cash equivalents
cash	0	0	0	0	0	0	-14	-80	94	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-14	-80	94	0	0	0	0	0

P&L

July 2022

turnover

936.1k

+4%

operating profit

7.9k

gross margin

9.4%

+14.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2022

net assets

62k

+0.12%

total assets

397.8k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

05870288

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

TC HOLDINGS (BRISTOL) LIMITED

previous names

N/A

incorporated

address

unit 5 victoria grove, bedminster, bristol, BS3 4AN

last accounts submitted

July 2022

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 5 charges/mortgages relating to pob developments limited. Currently there are 4 open charges and 1 have been satisfied in the past.

pob developments limited Company Information

pob developments limited Estimated Valuation

pob developments limited Estimated Valuation

pob developments limited Estimated Valuation

Pob Developments Limited AI Business Plan

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