Pomanda estimates the enterprise value of PORTLAND MARINA LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
portland marina limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTLAND MARINA LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
portland marina limitedEstimated Valuation
£25
Pomanda estimates the enterprise value of PORTLAND MARINA LIMITED at £25 based on Net Assets of £100 and 0.25x industry multiple (adjusted for liquidity).
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Portland Marina LimitedOverview
Portland Marina Limited is a live company located in southampton, SO31 8AZ with a Companies House number of 07289462. It operates in the dormant company sector, SIC Code 99999. Founded in June 2010, it's largest shareholder is
boatfolk marinas limited
with a 100% stake. Portland Marina 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 Portland Marina 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!
- - Portland Marina Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Portland Marina Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Portland Marina Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Portland Marina Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Portland Marina Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Portland Marina Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Portland Marina Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Portland Marina Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portland Marina Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portland Marina Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Portland Marina Limited
- - Industry AVG
PORTLAND MARINA LIMITED financials
EXPORT
Portland Marina Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Portland Marina Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
503
552
Other Income Or Grants
Cost Of Sales
418
457
Gross Profit
85
95
Admin Expenses
100
-38
-30
Operating Profit
-100
123
125
Interest Payable
Interest Receivable
Pre-Tax Profit
-100
123
125
Tax
-23
-25
Profit After Tax
-100
100
100
Dividends Paid
Retained Profit
-100
100
100
Employee Costs
31,733
30,311
Number Of Employees
1
1
EBITDA*
-100
123
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
Stock & work in progress
Trade Debtors
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
total assets
100
100
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
-100
123
125
Depreciation
Amortisation
Tax
-23
-25
Stock
Debtors
-100
100
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
portland marina 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 portland marina limited. Get real-time insights into portland marina limited's credit score, group structure and payment trends.
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portland marina limited Ownership
PORTLAND MARINA LIMITED group structure
Portland Marina Limited has no subsidiary companies.
The sole shareholder of Portland Marina Limited is Boatfolk Marinas Limited.
boatfolk marinas limited
100%
portland marina limited directors
Portland Marina Limited currently has 2 directors.
The longest serving directors include
Mrs Hannah McCarthy (Nov 2024) and
Mr Dominic Zammit (Nov 2024).
deacons house bridge road, bursledon, southampton, SO31 8AZ
Bank
-
Legal Advisor
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portland marina 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 portland marina limited.
portland marina 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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portland marina limitedCompanies House Filings - See Documents
