Pomanda estimates the enterprise value of PORTFIELD INVESTMENTS LIMITED at £596.5k based on a Turnover of £347.4k and 1.72x industry multiple (adjusted for size and gross margin).
portfield investments limitedEstimated Valuation
£19.3m
Pomanda estimates the enterprise value of PORTFIELD INVESTMENTS LIMITED at £19.3m based on an EBITDA of £4.8m and a 4.02x industry multiple (adjusted for size and gross margin).
portfield investments limitedEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of PORTFIELD INVESTMENTS LIMITED at £10.8m based on Net Assets of £6.6m and 1.62x industry multiple (adjusted for liquidity).
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Portfield Investments LimitedOverview
Portfield Investments Limited is a live company located in west yorkshire, HG1 1EP with a Companies House number of 06331358. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2007, it's largest shareholder is
aidan john grimshaw
with a 91.7% stake. Portfield Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£347.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Portfield Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £347.4k, make it smaller than the average company (£612k)
£347.4k - Portfield Investments Limited
£612k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.6%)
-12% - Portfield Investments Limited
4.6% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (63.3%)
20.8% - Portfield Investments Limited
63.3% - Industry AVG
Profitability
an operating margin of 1381.6% make it more profitable than the average company (16.9%)
1381.6% - Portfield Investments Limited
16.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Portfield Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Portfield Investments Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £173.7k, this is more efficient (£149.2k)
£173.7k - Portfield Investments Limited
£149.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (36 days)
37 days - Portfield Investments Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 892 days, this is slower than average (31 days)
892 days - Portfield Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portfield Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (26 weeks)
16 weeks - Portfield Investments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (62%)
28.3% - Portfield Investments Limited
62% - Industry AVG
PORTFIELD INVESTMENTS LIMITED financials
EXPORT
Portfield Investments Limited's latest turnover from March 2024 is estimated at £347.4 thousand and the company has net assets of £6.6 million. According to their latest financial statements, Portfield Investments Limited has 2 employees and maintains cash reserves of £208.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Sep 2011
Aug 2011
Aug 2010
Aug 2009
Turnover
347,446
440,219
239,017
504,834
682,160
254,923
1,491,518
284,073
388,231
196,651
157,028
304,322
86,705
405,090
399,782
221,745
Other Income Or Grants
Cost Of Sales
275,029
337,476
183,189
400,185
547,586
197,320
1,152,298
217,876
305,235
157,930
129,325
254,003
72,529
342,701
340,879
190,945
Gross Profit
72,417
102,743
55,828
104,648
134,573
57,603
339,221
66,196
82,996
38,721
27,703
50,318
14,175
62,389
58,903
30,800
Admin Expenses
-4,727,881
-1,245,492
-176,397
-91,142
-60,304
-97,496
30,352
-132,817
-714,890
-187,650
-55,969
19,204
-57,033
48,434
44,948
22,911
29,686
Operating Profit
4,800,298
1,348,235
232,225
195,790
194,877
155,099
308,869
199,013
797,886
226,371
83,672
31,114
71,208
13,955
13,955
7,889
-29,686
Interest Payable
Interest Receivable
9,081
4,487
704
205
690
4,653
670
173
274
236
293
311
210
68
68
42
21
Pre-Tax Profit
4,809,379
1,352,721
232,928
195,995
195,567
159,752
309,538
199,186
798,160
226,606
83,965
31,425
71,417
14,023
14,023
7,931
-29,665
Tax
-1,202,345
-338,180
-44,256
-37,239
-37,158
-30,353
-58,812
-37,845
-159,632
-45,321
-17,633
-7,228
-17,140
-3,646
-3,646
-2,221
Profit After Tax
3,607,034
1,014,541
188,672
158,756
158,409
129,399
250,726
161,341
638,528
181,285
66,332
24,197
54,277
10,377
10,377
5,710
-29,665
Dividends Paid
Retained Profit
3,607,034
1,014,541
188,672
158,756
158,409
129,399
250,726
161,341
638,528
181,285
66,332
24,197
54,277
10,377
10,377
5,710
-29,665
Employee Costs
78,611
76,478
75,383
71,514
72,517
72,619
70,250
66,985
73,980
34,801
35,739
34,564
32,921
67,180
65,048
33,305
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
1
1
2
2
1
EBITDA*
4,800,298
1,348,235
232,225
195,790
196,191
156,734
310,919
201,573
801,091
228,985
86,937
35,198
74,852
18,957
18,957
13,699
-23,724
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Sep 2011
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
49,479
5,249
6,563
8,198
10,248
12,808
10,448
13,062
16,327
19,461
20,597
803,335
444,781
448,047
Intangible Assets
Investments & Other
8,958,500
5,155,336
4,051,836
4,051,836
3,933,890
3,933,890
3,893,173
4,543,173
2,530,000
2,347,510
1,904,267
2,158,200
1,315,670
782,738
Debtors (Due After 1 year)
Total Fixed Assets
9,007,979
5,155,336
4,051,836
4,051,836
3,939,139
3,940,453
3,901,371
4,553,421
2,542,808
2,357,958
1,917,329
2,174,527
1,335,131
803,335
803,335
444,781
448,047
Stock & work in progress
Trade Debtors
35,377
159,851
70,223
217,920
305,924
72,383
814,937
74,755
106,494
35,357
33,107
75,341
14,396
21,553
21,553
15,740
3,137
Group Debtors
Misc Debtors
Cash
208,570
137,371
42,089
70,526
340,404
1,038,663
202,062
65,797
72,977
36,468
57,813
59,282
65,154
18,655
18,655
8,440
8,315
misc current assets
total current assets
243,947
297,222
112,312
288,446
646,328
1,111,046
1,016,999
140,552
179,471
71,825
90,920
134,623
79,550
40,208
40,208
24,180
11,452
total assets
9,251,926
5,452,558
4,164,148
4,340,282
4,585,467
5,051,499
4,918,370
4,693,973
2,722,279
2,429,783
2,008,249
2,309,150
1,414,681
843,543
843,543
468,961
459,499
Bank overdraft
Bank loan
Trade Creditors
672,618
463,007
381,888
499,675
474,603
511,245
556,490
799,647
220,892
181,074
87,217
87,394
77,288
856,121
856,121
491,916
488,164
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
672,618
463,007
381,888
499,675
474,603
511,245
556,490
799,647
220,892
181,074
87,217
87,394
77,288
856,121
856,121
491,916
488,164
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,594,115
1,621,176
1,697,621
1,946,977
2,377,600
2,968,069
2,905,112
2,677,768
1,416,647
1,865,087
1,723,184
2,111,301
1,281,099
provisions
354,274
344,490
75,295
72,958
71,348
68,678
82,660
93,176
122,699
60,109
55,620
34,559
14,595
total long term liabilities
1,948,389
1,965,666
1,772,916
2,019,935
2,448,948
3,036,747
2,987,772
2,770,944
1,539,346
1,925,196
1,778,804
2,145,860
1,295,694
total liabilities
2,621,007
2,428,673
2,154,804
2,519,610
2,923,551
3,547,992
3,544,262
3,570,591
1,760,238
2,106,270
1,866,021
2,233,254
1,372,982
856,121
856,121
491,916
488,164
net assets
6,630,919
3,023,885
2,009,344
1,820,672
1,661,916
1,503,507
1,374,108
1,123,382
962,041
323,513
142,228
75,896
41,699
-12,578
-12,578
-22,955
-28,665
total shareholders funds
6,630,919
3,023,885
2,009,344
1,820,672
1,661,916
1,503,507
1,374,108
1,123,382
962,041
323,513
142,228
75,896
41,699
-12,578
-12,578
-22,955
-28,665
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Sep 2011
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
4,800,298
1,348,235
232,225
195,790
194,877
155,099
308,869
199,013
797,886
226,371
83,672
31,114
71,208
13,955
13,955
7,889
-29,686
Depreciation
1,314
1,635
2,050
2,560
3,205
2,614
3,265
4,084
3,644
5,002
5,002
5,810
5,962
Amortisation
Tax
-1,202,345
-338,180
-44,256
-37,239
-37,158
-30,353
-58,812
-37,845
-159,632
-45,321
-17,633
-7,228
-17,140
-3,646
-3,646
-2,221
Stock
Debtors
-124,474
89,628
-147,697
-88,004
233,541
-742,554
740,182
-31,739
71,137
2,250
-42,234
60,945
-7,157
5,813
5,813
12,603
3,137
Creditors
209,611
81,119
-117,787
25,072
-36,642
-45,245
-243,157
578,755
39,818
93,857
-177
10,106
-778,833
364,205
364,205
3,752
488,164
Accruals and Deferred Income
Deferred Taxes & Provisions
9,784
269,195
2,337
1,610
2,670
-13,982
-10,516
-29,523
62,590
4,489
21,061
19,964
14,595
Cash flow from operations
3,941,822
1,270,741
220,216
273,237
-108,480
809,708
-741,748
744,699
672,730
279,760
132,422
-2,905
-699,369
373,703
373,703
2,627
461,303
Investing Activities
capital expenditure
-49,479
5,249
-5,565
-950
-2,508
419,182
-363,556
-2,544
-454,009
Change in Investments
3,803,164
1,103,500
117,946
40,717
-650,000
2,013,173
182,490
443,243
-253,933
842,530
532,932
782,738
cash flow from investments
-3,852,643
-1,103,500
-112,697
-40,717
650,000
-2,013,173
-188,055
-443,243
253,933
-843,480
-535,440
-363,556
-363,556
-2,544
-454,009
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-27,061
-76,445
-249,356
-430,623
-590,469
62,957
227,344
1,261,121
-448,440
141,903
-388,117
830,202
1,281,099
share issue
10,000
1,000
interest
9,081
4,487
704
205
690
4,653
670
173
274
236
293
311
210
68
68
42
21
cash flow from financing
-17,980
-71,958
-248,652
-430,418
-589,779
67,610
228,014
1,261,294
-448,166
142,139
-387,824
840,513
1,281,309
68
68
42
1,021
cash and cash equivalents
cash
71,199
95,282
-28,437
-269,878
-698,259
836,601
136,265
-7,180
36,509
-21,345
-1,469
-5,872
46,499
10,215
10,215
125
8,315
overdraft
change in cash
71,199
95,282
-28,437
-269,878
-698,259
836,601
136,265
-7,180
36,509
-21,345
-1,469
-5,872
46,499
10,215
10,215
125
8,315
portfield investments 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 portfield investments limited. Get real-time insights into portfield investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for portfield investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
portfield investments limited Ownership
PORTFIELD INVESTMENTS LIMITED group structure
Portfield Investments Limited has 3 subsidiary companies.
The largest shareholders in Portfield Investments Limited include Aidan John Grimshaw and Trustees Of Rosemary Grimshaw 2012 No.2.
aidan john grimshaw
91.74%
trustees of rosemary grimshaw 2012 no.2
2.75%
trustees of rosemary grimshaw 2012 no.3
2.75%
trustees of rosemary grimshaw 2012 no.1
2.75%
portfield investments limited directors
Portfield Investments Limited currently has 2 directors.
The longest serving directors include
Mrs Jillian Grimshaw (Aug 2007) and
Mr Aidan Grimshaw (Aug 2007).
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
portfield investment limited (August 2007)
accountant
MAYES BUSINESS PARTNERSHIP LTD
auditor
-
address
royal house 110 station parade, harrogate, west yorkshire, HG1 1EP
Bank
-
Legal Advisor
-
portfield investments 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 did not find charges/mortgages relating to portfield investments limited.
portfield investments 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.
Click to start generating capital raising & share issue transactions for PORTFIELD INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
portfield investments limitedCompanies House Filings - See Documents
