portland hardware limited
portland hardware limited Company Information
Group Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
146 great portland street, london, W1W 6QB
Website
www.portlandhardware.co.ukportland hardware limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND HARDWARE LIMITED at £263.6k based on a Turnover of £708.4k and 0.37x industry multiple (adjusted for size and gross margin).
portland hardware limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND HARDWARE LIMITED at £33k based on an EBITDA of £10.2k and a 3.22x industry multiple (adjusted for size and gross margin).
portland hardware limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND HARDWARE LIMITED at £90.7k based on Net Assets of £40.3k and 2.25x industry multiple (adjusted for liquidity).
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Portland Hardware Limited Overview
Portland Hardware Limited is a live company located in london, W1W 6QB with a Companies House number of 06917856. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in May 2009, it's largest shareholder is mr shkari anwar with a 100% stake. Portland Hardware Limited is a established, small sized company, Pomanda has estimated its turnover at £708.4k with low growth in recent years.
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Portland Hardware Limited Health Check
Pomanda's financial health check has awarded Portland Hardware Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £708.4k, make it smaller than the average company (£14.2m)
- Portland Hardware Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)
- Portland Hardware Limited
6.4% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (32.3%)
- Portland Hardware Limited
32.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.2%)
- Portland Hardware Limited
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (53)
4 - Portland Hardware Limited
53 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Portland Hardware Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is equally as efficient (£204.7k)
- Portland Hardware Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (31 days)
- Portland Hardware Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (46 days)
- Portland Hardware Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portland Hardware Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portland Hardware Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (44%)
82.3% - Portland Hardware Limited
44% - Industry AVG
PORTLAND HARDWARE LIMITED financials
Portland Hardware Limited's latest turnover from May 2023 is estimated at £708.4 thousand and the company has net assets of £40.3 thousand. According to their latest financial statements, Portland Hardware Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Dec 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 299,231 | 179,335 | 165,818 | 139,335 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 237,019 | 117,551 | 95,511 | 79,425 | ||||||||||
| Gross Profit | 62,212 | 61,784 | 70,307 | 59,910 | ||||||||||
| Admin Expenses | 59,939 | 56,086 | 64,504 | 53,250 | ||||||||||
| Operating Profit | 2,273 | 5,698 | 5,803 | 6,660 | ||||||||||
| Interest Payable | 766 | 661 | 1,149 | 973 | ||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 2,273 | 5,698 | 5,803 | 6,660 | ||||||||||
| Tax | -478 | -1,197 | -1,530 | -1,398 | ||||||||||
| Profit After Tax | 1,795 | 4,501 | 4,273 | 5,262 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,795 | 4,501 | 4,273 | 5,262 | ||||||||||
| Employee Costs | 15,450 | 10,468 | 15,300 | 9,648 | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 3 | ||||||||||
| EBITDA* | 2,273 | 8,159 | 7,649 | 9,121 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Dec 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,092 | 7,384 | 7,384 | 7,384 | 7,384 | 7,384 | 7,384 | 7,384 | 5,520 | 7,384 | ||||
| Intangible Assets | 7,384 | 7,384 | 7,384 | |||||||||||
| Investments & Other | 7,384 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 8,092 | 7,384 | 7,384 | 7,384 | 7,384 | 7,384 | 7,384 | 7,384 | 7,384 | 7,384 | 7,384 | 7,384 | 5,520 | 7,384 |
| Stock & work in progress | 102,978 | 126,852 | 51,254 | 61,587 | 61,587 | 44,254 | 59,985 | 47,469 | 64,117 | 41,478 | ||||
| Trade Debtors | 219,775 | 213,550 | 195,086 | 232,468 | 16,798 | 6,879 | 4,187 | 8,834 | 8,834 | 4,685 | 3,865 | 3,296 | 4,195 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 6,978 | 4,622 | 3,596 | 9,923 | 9,924 | 12,278 | 9,764 | 12,368 | 10,448 | 16,367 | ||||
| misc current assets | ||||||||||||||
| total current assets | 219,775 | 213,550 | 195,086 | 232,468 | 126,754 | 138,353 | 59,037 | 80,344 | 80,345 | 61,217 | 73,614 | 63,133 | 74,565 | 62,040 |
| total assets | 227,867 | 220,934 | 202,470 | 239,852 | 134,138 | 145,737 | 66,421 | 87,728 | 87,729 | 68,601 | 80,998 | 70,517 | 80,085 | 69,424 |
| Bank overdraft | 2,000 | 2,000 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 96,510 | 91,654 | 80,002 | 168,534 | 63,126 | 83,987 | 18,854 | 38,748 | 38,748 | 19,840 | 32,698 | 18,764 | 35,948 | 25,442 |
| Group/Directors Accounts | 45,000 | 40,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,168 | 1,884 | 1,884 | 2,041 | 2,041 | 1,682 | 2,468 | 7,716 | 4,601 | 8,719 | ||||
| total current liabilities | 96,510 | 91,654 | 80,002 | 168,534 | 110,294 | 125,871 | 50,738 | 72,789 | 72,789 | 51,522 | 65,166 | 56,480 | 70,549 | 64,161 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 91,066 | 96,675 | 95,000 | 45,000 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 91,066 | 96,675 | 95,000 | 45,000 | ||||||||||
| total liabilities | 187,576 | 188,329 | 175,002 | 213,534 | 110,294 | 125,871 | 50,738 | 72,789 | 72,789 | 51,522 | 65,166 | 56,480 | 70,549 | 64,161 |
| net assets | 40,291 | 32,605 | 27,468 | 26,318 | 23,844 | 19,866 | 15,683 | 14,939 | 14,940 | 17,079 | 15,832 | 14,037 | 9,536 | 5,263 |
| total shareholders funds | 40,291 | 32,605 | 27,468 | 26,318 | 23,844 | 19,866 | 15,683 | 14,939 | 14,940 | 17,079 | 15,832 | 14,037 | 9,536 | 5,263 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Dec 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,273 | 5,698 | 5,803 | 6,660 | ||||||||||
| Depreciation | 2,461 | 1,846 | 2,461 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | -478 | -1,197 | -1,530 | -1,398 | ||||||||||
| Stock | -102,978 | -23,874 | 75,598 | -10,333 | 17,333 | -15,731 | 12,516 | -16,648 | 22,639 | 41,478 | ||||
| Debtors | 6,225 | 18,464 | -37,382 | 215,670 | 9,919 | 2,692 | -4,647 | 4,149 | 820 | 569 | 3,296 | -4,195 | 4,195 | |
| Creditors | 4,856 | 11,652 | -88,532 | 105,408 | -20,861 | 65,133 | -19,894 | 18,908 | -12,858 | 13,934 | -17,184 | 10,506 | 25,442 | |
| Accruals and Deferred Income | -2,168 | 284 | -157 | 359 | -786 | -5,248 | 3,115 | -4,118 | 8,719 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -2,604 | 6,245 | -5,937 | -3,789 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -7,384 | 7,384 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -45,000 | 5,000 | 10,000 | 30,000 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -5,609 | 1,675 | 50,000 | 45,000 | ||||||||||
| share issue | ||||||||||||||
| interest | -766 | -661 | -1,149 | -973 | ||||||||||
| cash flow from financing | -766 | -661 | -1,149 | 29,028 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,978 | 2,356 | 1,026 | -6,327 | -1 | -2,354 | 2,514 | -2,604 | 1,920 | -5,919 | 16,367 | |||
| overdraft | -2,000 | 2,000 | ||||||||||||
| change in cash | -6,978 | 2,356 | 1,026 | -4,327 | -1 | -4,354 | 2,514 | -2,604 | 1,920 | -5,919 | 16,367 |
portland hardware limited Credit Report and Business Information
Portland Hardware Limited Competitor Analysis
Perform a competitor analysis for portland hardware limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
portland hardware limited Ownership
PORTLAND HARDWARE LIMITED group structure
Portland Hardware Limited has no subsidiary companies.
Ultimate parent company
PORTLAND HARDWARE LIMITED
06917856
portland hardware limited directors
Portland Hardware Limited currently has 1 director, Shkari Anwar serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Shkari Anwar | England | 42 years | Sep 2009 | - | Director |
P&L
May 2023turnover
708.4k
+8%
operating profit
10.2k
0%
gross margin
24%
-9.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
40.3k
+0.24%
total assets
227.9k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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portland hardware limited company details
company number
06917856
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
146 great portland street, london, W1W 6QB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
portland hardware 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 1 charges/mortgages relating to portland hardware limited. Currently there are 1 open charges and 0 have been satisfied in the past.
portland hardware 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 PORTLAND HARDWARE LIMITED. This can take several minutes, an email will notify you when this has completed.
portland hardware limited Companies House Filings - See Documents
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