Pomanda estimates the enterprise value of PONDEROSA AGENCY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ponderosa agency limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PONDEROSA AGENCY LIMITED at £0 based on an EBITDA of £-67 and a 1.92x industry multiple (adjusted for size and gross margin).
ponderosa agency limitedEstimated Valuation
£17
Pomanda estimates the enterprise value of PONDEROSA AGENCY LIMITED at £17 based on Net Assets of £33 and 0.54x industry multiple (adjusted for liquidity).
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Ponderosa Agency LimitedOverview
Ponderosa Agency Limited is a live company located in leeds, LS2 7BL with a Companies House number of 06199360. It operates in the dormant company sector, SIC Code 99999. Founded in April 2007, it's largest shareholder is
ponderosa communications group ltd
with a 100% stake. Ponderosa Agency Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ponderosa Agency Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ponderosa Agency Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ponderosa Agency Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ponderosa Agency Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ponderosa Agency Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ponderosa Agency Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ponderosa Agency Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ponderosa Agency Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ponderosa Agency Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ponderosa Agency Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ponderosa Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ponderosa Agency Limited
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
PONDEROSA AGENCY LIMITED financials
EXPORT
Ponderosa Agency Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £33. According to their latest financial statements, we estimate that Ponderosa Agency Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
472,904
791,348
1,721,740
1,662,629
1,375,890
1,116,968
464,669
143,628
271,762
595,238
512,457
817,355
287,212
Other Income Or Grants
Cost Of Sales
392,595
664,939
1,427,415
1,382,248
1,144,582
936,855
384,665
118,496
226,069
497,832
429,971
694,436
247,321
Gross Profit
80,309
126,409
294,325
280,381
231,309
180,112
80,004
25,133
45,693
97,406
82,486
122,919
39,892
Admin Expenses
67
80,321
201,632
213,028
278,631
230,407
180,203
20,186
20,877
44,567
96,853
82,525
98,581
32,833
Operating Profit
-67
-12
-75,223
81,297
1,750
902
-91
59,818
4,256
1,126
553
-39
24,338
7,059
Interest Payable
1,362
1,578
1,507
Interest Receivable
43
21
38
55
177
138
118
21
83
81
82
64
Pre-Tax Profit
-67
31
-76,564
79,757
298
1,079
48
59,936
4,256
1,147
637
42
24,419
7,122
Tax
-6
-15,154
-57
-205
-9
-11,987
-894
-264
-153
-11
-6,837
-1,994
Profit After Tax
-67
25
-76,564
64,603
241
874
38
47,949
3,362
883
484
31
17,582
5,128
Dividends Paid
Retained Profit
-67
25
-76,564
64,603
241
874
38
47,949
3,362
883
484
31
17,582
5,128
Employee Costs
609,256
975,295
918,730
765,832
542,870
464,846
60,366
30,420
29,313
86,667
58,634
86,447
28,909
Number Of Employees
17
28
27
23
17
15
2
1
1
3
2
3
1
EBITDA*
-67
-12
-75,223
86,473
6,232
2,621
75
59,901
5,197
2,195
1,878
1,037
25,781
8,046
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,174
4,644
9,336
7,370
775
416
941
2,010
3,335
3,137
2,456
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,174
4,644
9,336
7,370
775
416
941
2,010
3,335
3,137
2,456
Stock & work in progress
1,500
Trade Debtors
33
248
470,666
470,020
409,195
302,203
112,962
38,442
65,831
130,023
106,799
178,684
63,729
Group Debtors
33
78,736
633,094
421,073
269,765
210,860
Misc Debtors
19,299
2,234
4,617
16,819
34,001
Cash
34,091
68,916
7,139
7,479
63,143
47,287
51
8
8,226
25,156
7,318
25,440
misc current assets
total current assets
33
33
113,075
558,881
1,112,487
842,364
651,930
405,110
38,493
65,839
138,249
131,955
186,002
90,669
total assets
33
33
115,249
563,525
1,121,823
849,734
652,705
405,526
38,493
66,780
140,259
135,290
189,139
93,125
Bank overdraft
7,094
41,212
Bank loan
Trade Creditors
115,141
95,855
142,376
151,249
134,488
52,810
10,923
42,572
116,934
112,449
166,329
87,897
Group/Directors Accounts
30,914
189,859
other short term finances
hp & lease commitments
other current liabilities
288,387
858,129
622,054
442,660
87,338
total current liabilities
115,141
422,250
1,041,717
773,303
577,148
330,007
10,923
42,572
116,934
112,449
166,329
87,897
loans
3,434
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,434
total liabilities
115,141
422,250
1,045,151
773,303
577,148
330,007
10,923
42,572
116,934
112,449
166,329
87,897
net assets
33
33
108
141,275
76,672
76,431
75,557
75,519
27,570
24,208
23,325
22,841
22,810
5,228
total shareholders funds
33
33
108
141,275
76,672
76,431
75,557
75,519
27,570
24,208
23,325
22,841
22,810
5,228
Jun 2023
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-67
-12
-75,223
81,297
1,750
902
-91
59,818
4,256
1,126
553
-39
24,338
7,059
Depreciation
5,176
4,482
1,719
166
83
941
1,069
1,325
1,076
1,443
987
Amortisation
Tax
-6
-15,154
-57
-205
-9
-11,987
-894
-264
-153
-11
-6,837
-1,994
Stock
-1,500
1,500
Debtors
33
-78,951
-1,026,364
-615,383
270,463
246,098
230,964
319,381
-27,389
-64,192
23,224
-71,885
114,955
63,729
Creditors
-115,141
-27,235
-46,521
-8,873
16,761
81,678
41,887
-31,649
-74,362
4,485
-53,880
78,432
87,897
Accruals and Deferred Income
-858,129
-569,742
236,075
179,394
355,322
87,338
Deferred Taxes & Provisions
Cash flow from operations
-100
-36,208
65,777
70,439
-37,086
-47,527
206,102
-142,242
43
-8,239
-17,014
19,031
-16,079
28,720
Investing Activities
capital expenditure
2,174
7,162
-484
-6,448
-8,314
-525
-499
-1,274
-2,124
-3,443
Change in Investments
cash flow from investments
2,174
7,162
-484
-6,448
-8,314
-525
-499
-1,274
-2,124
-3,443
Financing Activities
Bank loans
Group/Directors Accounts
30,914
-189,859
189,859
Other Short Term Loans
Long term loans
-3,434
-3,434
3,434
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
43
-1,341
-1,540
-1,452
177
138
118
21
83
81
82
64
cash flow from financing
100
-57
-4,775
25,940
1,982
177
-189,721
189,977
21
83
81
82
164
cash and cash equivalents
cash
-34,091
26,952
61,777
-340
-55,664
15,856
47,236
43
-8,218
-16,930
17,838
-18,122
25,440
overdraft
-41,212
-34,118
41,212
change in cash
-34,091
68,164
95,895
-41,552
-55,664
15,856
47,236
43
-8,218
-16,930
17,838
-18,122
25,440
ponderosa agency 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 ponderosa agency limited. Get real-time insights into ponderosa agency limited's credit score, group structure and payment trends.
Perform a competitor analysis for ponderosa agency limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in LS2 area or any other competitors across 12 key performance metrics.
ponderosa agency limited Ownership
PONDEROSA AGENCY LIMITED group structure
Ponderosa Agency Limited has no subsidiary companies.
The sole shareholder of Ponderosa Agency Limited is Ponderosa Communications Group Ltd.
ponderosa communications group ltd
100%
ponderosa agency limited directors
Ponderosa Agency Limited currently has 3 directors.
The longest serving directors include
Mr Richard Midgley (Apr 2010) and
Mr Stephen Henry (Nov 2010).
studio 1 cross york street studi, cross york street, leeds, LS2 7BL
Bank
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Legal Advisor
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ponderosa agency 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 5 charges/mortgages relating to ponderosa agency limited. Currently there are 2 open charges and 3 have been satisfied in the past.
ponderosa agency 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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ponderosa agency limitedCompanies House Filings - See Documents
