Pomanda estimates the enterprise value of POD POINT HOLDING LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
pod point holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POD POINT HOLDING LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
pod point holding limitedEstimated Valuation
£120.1m
Pomanda estimates the enterprise value of POD POINT HOLDING LIMITED at £120.1m based on Net Assets of £57m and 2.11x industry multiple (adjusted for liquidity).
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Pod Point Holding LimitedOverview
Pod Point Holding Limited is a live company located in london, WC1X 8HB with a Companies House number of 07180463. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2010, it's largest shareholder is
pod point group holdings plc
with a 100% stake. Pod Point Holding Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pod Point Holding Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pod Point Holding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pod Point Holding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pod Point Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pod Point Holding Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Pod Point Holding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pod Point Holding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pod Point Holding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pod Point Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pod Point Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pod Point Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Pod Point Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a similar level of debt than the average (55.6%)
- - Pod Point Holding Limited
- - Industry AVG
POD POINT HOLDING LIMITED financials
EXPORT
Pod Point Holding Limited's latest turnover from December 2023 is 0 and the company has net assets of £57 million. According to their latest financial statements, we estimate that Pod Point Holding Limited has 1 employee and maintains cash reserves of £38 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
13,548,155
11,736,285
7,207,588
5,059,286
6,417,668
4,455,571
1,878,077
3,156
3,186
Other Income Or Grants
Cost Of Sales
11,554,612
9,629,834
6,140,254
3,384,554
4,185,733
3,075,634
1,367,761
2,200
2,214
Gross Profit
1,993,543
2,106,451
1,067,334
1,674,732
2,231,935
1,379,937
510,316
956
971
Admin Expenses
19,000
17,761
151,141
8,946,068
7,430,321
5,626,672
5,253,415
2,318,383
1,114,456
901,423
997
2,182
Operating Profit
-19,000
-17,761
-151,141
-6,952,525
-5,323,870
-4,559,338
-3,578,683
-86,448
265,481
-391,107
-41
-1,211
Interest Payable
2,791,000
1,842,000
1,246,015
429,378
322,312
329,322
174,518
12,508
Interest Receivable
4,866,000
3,581,000
2,855,857
5,059,336
13,833
2,384
118
50
84
Pre-Tax Profit
2,075,000
1,720,000
1,592,081
4,478,817
-7,261,004
-5,650,808
-4,733,738
-3,591,141
-86,364
211,364
-391,295
-41
-1,211
Tax
-486,000
-319,000
460,152
830,971
6,622
34,859
38,228
Profit After Tax
1,589,000
1,401,000
1,592,081
4,478,817
-6,800,852
-4,819,837
-4,727,116
-3,556,282
-48,136
211,364
-391,295
-41
-1,211
Dividends Paid
Retained Profit
1,589,000
1,401,000
1,592,081
4,478,817
-6,800,852
-4,819,837
-4,727,116
-3,556,282
-48,136
211,364
-391,295
-41
-1,211
Employee Costs
6,805,361
6,041,402
3,657,337
2,185,281
1,491,869
1,043,794
451,170
34,233
33,691
Number Of Employees
1
1
1
1
158
139
84
60
42
30
13
1
1
EBITDA*
-19,000
-17,761
-151,141
-5,977,611
-4,837,409
-4,057,752
-3,266,321
167,552
412,379
-391,107
-41
-1,211
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
307,384
375,544
194,636
106,062
89,163
71,015
59,206
Intangible Assets
1,892,023
1,214,779
355,892
351,509
531,561
442,336
393,280
Investments & Other
16,347,000
12,264,000
511,701
511,701
7,600
7,600
Debtors (Due After 1 year)
Total Fixed Assets
16,347,000
12,264,000
511,701
511,701
2,199,407
1,590,323
550,528
457,571
620,724
513,351
452,486
7,600
7,600
Stock & work in progress
1,439,221
1,473,109
630,619
525,286
721,561
Trade Debtors
3,992,899
3,012,276
2,078,378
567,464
1,048,067
1,567,360
362,484
723
723
Group Debtors
108,057,000
82,766,000
65,631,433
47,341,549
Misc Debtors
3,000
9,608
9,608
2,055,508
3,515,018
413,868
702,175
587,374
643,442
79,378
Cash
38,000
38,000
30
15
10,889,540
1,099,043
1,668,437
482,498
955,877
902,596
22,313
71
112
misc current assets
total current assets
108,098,000
82,804,000
65,641,071
47,351,172
18,377,168
9,099,446
4,791,302
2,277,423
3,312,879
3,113,398
464,175
794
835
total assets
124,445,000
95,068,000
66,152,772
47,862,873
20,576,575
10,689,769
5,341,830
2,734,994
3,933,603
3,626,749
916,661
8,394
8,435
Bank overdraft
7,495
Bank loan
3,000,000
1,000,000
Trade Creditors
2,820,656
1,647,554
1,117,830
1,107,995
972,825
1,319,746
682,757
46
46
Group/Directors Accounts
24,981,000
21,538,000
8,005,498
2,617,680
other short term finances
82,500
54,000
hp & lease commitments
other current liabilities
4,012,729
3,267,002
2,010,501
1,119,216
1,419,019
2,170,167
300,937
total current liabilities
24,981,000
21,538,000
8,005,498
2,617,680
9,915,885
5,968,556
3,128,331
2,227,211
2,391,844
3,489,913
991,189
46
46
loans
42,452,000
22,190,000
19,960,000
8,650,000
235,500
2,319,000
1,373,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
373,000
provisions
17,020
23,642
total long term liabilities
42,452,000
22,190,000
19,960,000
8,650,000
235,500
2,319,000
1,390,020
396,642
total liabilities
67,433,000
43,728,000
27,965,498
11,267,680
10,151,385
8,287,556
4,518,351
2,623,853
2,391,844
3,489,913
991,189
46
46
net assets
57,012,000
51,340,000
38,187,274
36,595,193
10,425,190
2,402,213
823,479
111,141
1,541,759
136,836
-74,528
8,348
8,389
total shareholders funds
57,012,000
51,340,000
38,187,274
36,595,193
10,425,190
2,402,213
823,479
111,141
1,541,759
136,836
-74,528
8,348
8,389
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-19,000
-17,761
-151,141
-6,952,525
-5,323,870
-4,559,338
-3,578,683
-86,448
265,481
-391,107
-41
-1,211
Depreciation
153,855
117,558
86,910
128,887
95,310
31,295
Amortisation
821,059
368,903
414,676
183,475
158,690
115,603
Tax
-486,000
-319,000
460,152
830,971
6,622
34,859
38,228
Stock
-1,439,221
-33,888
842,490
105,333
-196,275
721,561
Debtors
25,294,000
17,124,959
18,289,884
41,302,750
-478,887
4,035,048
1,222,607
-365,802
-575,361
1,768,940
441,139
723
Creditors
-2,820,656
1,173,102
529,724
9,835
135,170
-346,921
636,989
682,711
46
Accruals and Deferred Income
-4,012,729
745,727
1,256,501
891,285
-299,803
-751,148
1,869,230
300,937
Deferred Taxes & Provisions
-17,020
-6,622
23,642
Cash flow from operations
-25,780,000
-17,462,959
-18,307,645
-46,848,055
-3,085,855
-7,114,771
-4,484,572
-2,810,376
-1,038,489
1,149,658
151,402
-41
-1,888
Investing Activities
capital expenditure
2,199,407
-1,588,774
-1,526,523
-599,628
-149,209
-361,373
-207,763
-452,486
Change in Investments
4,083,000
11,752,299
511,701
-7,600
7,600
cash flow from investments
-4,083,000
-11,752,299
1,687,706
-1,588,774
-1,526,523
-599,628
-149,209
-361,373
-207,763
-444,886
-7,600
Financing Activities
Bank loans
-3,000,000
2,000,000
1,000,000
Group/Directors Accounts
3,443,000
13,532,502
5,387,818
2,617,680
Other Short Term Loans
-82,500
28,500
54,000
Long term loans
20,262,000
2,230,000
11,310,000
8,414,500
-2,083,500
946,000
1,373,000
Hire Purchase and Lease Commitments
other long term liabilities
-373,000
373,000
share issue
4,083,000
11,751,726
21,691,186
14,823,829
6,398,571
5,439,454
2,125,664
1,453,059
308,419
9,600
interest
2,075,000
1,739,000
1,609,842
4,629,958
-308,479
-326,938
-174,400
-12,458
84
cash flow from financing
29,863,000
29,253,228
18,307,660
34,270,824
14,460,350
8,071,633
6,265,054
2,486,206
1,453,143
308,419
9,600
cash and cash equivalents
cash
37,970
15
-10,889,525
9,790,497
-569,394
1,185,939
-473,379
53,281
880,283
22,242
-41
112
overdraft
-7,495
7,495
change in cash
37,970
15
-10,889,525
9,790,497
-569,394
1,185,939
-473,379
53,281
887,778
14,747
-41
112
pod point holding 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 pod point holding limited. Get real-time insights into pod point holding limited's credit score, group structure and payment trends.
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pod point holding limited Ownership
POD POINT HOLDING LIMITED group structure
Pod Point Holding Limited has 3 subsidiary companies.
The sole shareholder of Pod Point Holding Limited is Pod Point Group Holdings Plc.
pod point group holdings plc
100%
pod point holding limited directors
Pod Point Holding Limited currently has 5 directors.
The longest serving directors include
Mr Gareth Davis (Dec 2021) and
Mr David Fairbairn (Dec 2021).
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 2 charges/mortgages relating to pod point holding limited. Currently there are 1 open charges and 1 have been satisfied in the past.
pod point holding 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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pod point holding limitedCompanies House Filings - See Documents
