86-88 penn hill avenue (poole) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 86-88 PENN HILL AVENUE (POOLE) LIMITED at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).
86-88 penn hill avenue (poole) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 86-88 PENN HILL AVENUE (POOLE) LIMITED at £0 based on an EBITDA of £0 and a 6.41x industry multiple (adjusted for size and gross margin).
86-88 penn hill avenue (poole) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 86-88 PENN HILL AVENUE (POOLE) LIMITED at £0 based on Net Assets of £0 and 1.74x industry multiple (adjusted for liquidity).
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86-88 Penn Hill Avenue (poole) LimitedOverview
86-88 Penn Hill Avenue (poole) Limited is a live company located in bournemouth, BH9 2HH with a Companies House number of 06600784. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2008, it's largest shareholder is
unknown.
86-88 Penn Hill Avenue (poole) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
86-88 Penn Hill Avenue (poole) Limited Health Check
There is insufficient data available to calculate a health check for 86-88 Penn Hill Avenue (Poole) 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!
- - 86-88 Penn Hill Avenue (poole) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 86-88 Penn Hill Avenue (poole) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 86-88 Penn Hill Avenue (poole) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 86-88 Penn Hill Avenue (poole) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - 86-88 Penn Hill Avenue (poole) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 86-88 Penn Hill Avenue (poole) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - 86-88 Penn Hill Avenue (poole) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 86-88 Penn Hill Avenue (poole) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 86-88 Penn Hill Avenue (poole) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 86-88 Penn Hill Avenue (poole) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 86-88 Penn Hill Avenue (poole) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 86-88 Penn Hill Avenue (poole) Limited
- - Industry AVG
86-88 PENN HILL AVENUE (POOLE) LIMITED financials
EXPORT
86-88 Penn Hill Avenue (Poole) Limited's latest turnover from August 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that 86-88 Penn Hill Avenue (Poole) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
72,360
99,586
104,697
65,233
20,247
12,524
24,090
Other Income Or Grants
Cost Of Sales
30,417
54,858
57,921
36,975
12,305
7,618
14,497
Gross Profit
41,943
44,727
46,776
28,258
7,942
4,907
9,592
Admin Expenses
-1,095
41,908
44,423
46,487
27,948
9,835
4,799
9,445
Operating Profit
1,095
35
304
289
310
-1,893
108
147
Interest Payable
Interest Receivable
7
14
21
9
7
19
20
5
Pre-Tax Profit
1,101
49
325
297
317
-1,874
128
151
Tax
-209
-10
-65
-62
-73
-33
-42
Profit After Tax
892
39
260
235
244
-1,874
95
109
Dividends Paid
Retained Profit
892
39
260
235
244
-1,874
95
109
Employee Costs
33,102
32,678
32,815
32,293
31,583
32,383
33,251
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
1,095
35
304
289
310
-1,893
108
147
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
8,480
7,430
9,060
9,360
1,818
1,689
2,219
Group Debtors
Misc Debtors
Cash
5,295
5,952
2,280
1,294
1,623
6,120
1,875
misc current assets
1,300
239
239
240
228
215
205
total current assets
15,075
13,621
11,579
10,894
3,669
8,024
4,299
total assets
15,075
13,621
11,579
10,894
3,669
8,024
4,300
Bank overdraft
Bank loan
Trade Creditors
906
195
4,190
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
906
195
4,190
loans
hp & lease commitments
Accruals and Deferred Income
5,104
6,589
4,807
5,514
1,939
4,225
other liabilities
10,863
7,963
7,963
5,900
3,400
3,400
provisions
total long term liabilities
15,967
14,552
12,770
11,414
5,339
7,625
total liabilities
15,967
14,552
12,770
12,320
5,339
7,820
4,190
net assets
-892
-931
-1,191
-1,426
-1,670
204
110
total shareholders funds
-892
-931
-1,191
-1,426
-1,670
204
110
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
1,095
35
304
289
310
-1,893
108
147
Depreciation
Amortisation
Tax
-209
-10
-65
-62
-73
-33
-42
Stock
Debtors
-8,480
1,050
-1,630
-300
7,542
129
-530
2,219
Creditors
-906
906
-195
-3,995
4,190
Accruals and Deferred Income
-5,104
-1,485
1,782
-707
3,575
-2,286
4,225
Deferred Taxes & Provisions
Cash flow from operations
4,262
-2,510
3,651
-1,086
-2,824
-4,503
835
2,076
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,863
2,900
2,063
2,500
3,400
share issue
-1
1
interest
7
14
21
9
7
19
20
5
cash flow from financing
-10,856
2,914
21
2,072
2,507
19
3,419
6
cash and cash equivalents
cash
-5,295
-657
3,672
986
-329
-4,497
4,245
1,875
overdraft
change in cash
-5,295
-657
3,672
986
-329
-4,497
4,245
1,875
86-88 penn hill avenue (poole) 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 86-88 penn hill avenue (poole) limited. Get real-time insights into 86-88 penn hill avenue (poole) limited's credit score, group structure and payment trends.
86-88 Penn Hill Avenue (poole) Limited Competitor Analysis
Perform a competitor analysis for 86-88 penn hill avenue (poole) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BH9 area or any other competitors across 12 key performance metrics.
86-88 penn hill avenue (poole) limited Ownership
86-88 PENN HILL AVENUE (POOLE) LIMITED group structure
86-88 Penn Hill Avenue (Poole) Limited has no subsidiary companies.
Ultimate parent company
86-88 PENN HILL AVENUE (POOLE) LIMITED
06600784
86-88 PENN HILL AVENUE (POOLE) LIMITED Shareholders
The sole shareholder of 86-88 Penn Hill Avenue (Poole) Limited is -.
-
-
86-88 penn hill avenue (poole) limited directors
86-88 Penn Hill Avenue (Poole) Limited currently has 1 director, Mr Geoffrey Siden serving since May 2008.
86-88 penn hill avenue (poole) 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 86-88 penn hill avenue (poole) limited.
86-88 penn hill avenue (poole) 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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86-88 penn hill avenue (poole) limitedCompanies House Filings - See Documents
