portfolio lets uk ltd

portfolio lets uk ltd Company Information

Share PORTFOLIO LETS UK LTD
Live 
EstablishedMicroDeclining

Company Number

07484246

Industry

Buying and selling of own real estate

 

Directors

Atif Malik

Shareholders

atif malik

Group Structure

View All

Contact

Registered Address

prospect house, featherstall road south, oldham, OL9 6HL

portfolio lets uk ltd Estimated Valuation

£519.5k

Pomanda estimates the enterprise value of PORTFOLIO LETS UK LTD at £519.5k based on a Turnover of £191.6k and 2.71x industry multiple (adjusted for size and gross margin).

portfolio lets uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PORTFOLIO LETS UK LTD at £0 based on an EBITDA of £-106.3k and a 6.18x industry multiple (adjusted for size and gross margin).

portfolio lets uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PORTFOLIO LETS UK LTD at £0 based on Net Assets of £-364.5k and 1.61x industry multiple (adjusted for liquidity).

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Portfolio Lets Uk Ltd Overview

Portfolio Lets Uk Ltd is a live company located in oldham, OL9 6HL with a Companies House number of 07484246. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2011, it's largest shareholder is atif malik with a 100% stake. Portfolio Lets Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £191.6k with declining growth in recent years.

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Portfolio Lets Uk Ltd Health Check

Pomanda's financial health check has awarded Portfolio Lets Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £191.6k, make it smaller than the average company (£826.9k)

£191.6k - Portfolio Lets Uk Ltd

£826.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3%)

-20% - Portfolio Lets Uk Ltd

3% - Industry AVG

production

Production

with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)

68.3% - Portfolio Lets Uk Ltd

68.3% - Industry AVG

profitability

Profitability

an operating margin of -55.5% make it less profitable than the average company (25.7%)

-55.5% - Portfolio Lets Uk Ltd

25.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Portfolio Lets Uk Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Portfolio Lets Uk Ltd

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.6k, this is equally as efficient (£191.6k)

£191.6k - Portfolio Lets Uk Ltd

£191.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Portfolio Lets Uk Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Portfolio Lets Uk Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Portfolio Lets Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Portfolio Lets Uk Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 148.4%, this is a higher level of debt than the average (63.5%)

148.4% - Portfolio Lets Uk Ltd

63.5% - Industry AVG

PORTFOLIO LETS UK LTD financials

EXPORTms excel logo

Portfolio Lets Uk Ltd's latest turnover from January 2024 is estimated at £191.6 thousand and the company has net assets of -£364.5 thousand. According to their latest financial statements, Portfolio Lets Uk Ltd has 1 employee and maintains cash reserves of £3 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover191,643185,280203,862376,833477,023013,70627,3879,3282,451,9372,289,0482,502,394727,616
Other Income Or Grants0000000000000
Cost Of Sales60,77557,72466,461113,440147,61604,3949,0903,015943,687942,571936,102270,368
Gross Profit130,869127,556137,401263,393329,40709,31218,2976,3131,508,2501,346,4771,566,292457,248
Admin Expenses237,217215,53321,266276,494429,126132,851-161,39053,52343,4361,508,7981,359,6971,556,234508,920
Operating Profit-106,348-87,977116,135-13,101-99,719-132,851170,702-35,226-37,123-548-13,22010,058-51,672
Interest Payable3,5813,6212,9031,52502,0668,9386,68100000
Interest Receivable3534232075249235640
Pre-Tax Profit-109,894-91,564113,233-14,623-99,699-134,911161,769-41,905-37,119-539-13,19710,113-51,632
Tax00-21,514000-30,7360000-2,4270
Profit After Tax-109,894-91,56491,719-14,623-99,699-134,911131,033-41,905-37,119-539-13,1977,686-51,632
Dividends Paid0000000000000
Retained Profit-109,894-91,56491,719-14,623-99,699-134,911131,033-41,905-37,119-539-13,1977,686-51,632
Employee Costs37,27336,12572,80570,60880,789034,71436,12037,729386,131391,901433,582133,632
Number Of Employees1122201111111134
EBITDA*-106,348-87,977116,135-13,101-99,719-132,851170,702-35,226-37,123-548-13,22010,058-51,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress00000083,202149,37365,0000000
Trade Debtors000000000217,946215,231242,95963,593
Group Debtors685,743527,27923,3020000000000
Misc Debtors67,232136,4631,393,1511,469,7831,420,0811,386,6341,360,875904,896313,6400000
Cash31,3245956854,7266011,1638977008252,7296,33315,926
misc current assets0000000000000
total current assets752,978665,0661,417,0481,470,4681,424,8071,387,2351,445,2401,055,166379,340218,771217,960249,29279,519
total assets752,978665,0661,417,0481,470,4681,424,8071,387,2351,445,2401,055,166379,340218,771217,960249,29279,519
Bank overdraft0000008,62530,37500000
Bank loan0000000000000
Trade Creditors 00500000000276,353275,003293,138131,051
Group/Directors Accounts903,214776,47900000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities183,976109,9051,536,7351,675,2741,664,9901,527,7191,389,594977,975331,9930000
total current liabilities1,087,190886,3841,537,2351,675,2741,664,9901,527,7191,398,2191,008,350331,993276,353275,003293,138131,051
loans30,33333,33342,90050,0000052,594183,42200000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00000000142,0480000
provisions0000000000000
total long term liabilities30,33333,33342,90050,0000052,594183,422142,0480000
total liabilities1,117,523919,7171,580,1351,725,2741,664,9901,527,7191,450,8131,191,772474,041276,353275,003293,138131,051
net assets-364,545-254,651-163,087-254,806-240,183-140,484-5,573-136,606-94,701-57,582-57,043-43,846-51,532
total shareholders funds-364,545-254,651-163,087-254,806-240,183-140,484-5,573-136,606-94,701-57,582-57,043-43,846-51,532
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit-106,348-87,977116,135-13,101-99,719-132,851170,702-35,226-37,123-548-13,22010,058-51,672
Depreciation0000000000000
Amortisation0000000000000
Tax00-21,514000-30,7360000-2,4270
Stock00000-83,202-66,17184,37365,0000000
Debtors89,233-752,711-53,33049,70233,44725,759455,979591,25695,6942,715-27,728179,36663,593
Creditors0-50050000000-276,3531,350-18,135162,087131,051
Accruals and Deferred Income74,071-1,426,830-138,53910,284137,271138,125411,619645,982331,9930000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-121,510-762,5969,912-52,5194,10562,717161,777-64,873-142,177-1,913-3,627-9,64815,786
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts126,735776,47900000000000
Other Short Term Loans 0000000000000
Long term loans-3,000-9,567-7,10050,0000-52,594-130,828183,42200000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000-142,048142,0480000
share issue000000000000100
interest-3,546-3,587-2,901-1,52220-2,059-8,933-6,67949235640
cash flow from financing120,189763,325-10,00148,47820-54,653-139,76134,695142,05292356140
cash and cash equivalents
cash-1,321729-90-4,0414,125-562266197-125-1,904-3,604-9,59315,926
overdraft00000-8,625-21,75030,37500000
change in cash-1,321729-90-4,0414,1258,06322,016-30,178-125-1,904-3,604-9,59315,926

portfolio lets uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Portfolio Lets Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for portfolio lets uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.

portfolio lets uk ltd Ownership

PORTFOLIO LETS UK LTD group structure

Portfolio Lets Uk Ltd has no subsidiary companies.

Ultimate parent company

PORTFOLIO LETS UK LTD

07484246

PORTFOLIO LETS UK LTD Shareholders

atif malik 100%

portfolio lets uk ltd directors

Portfolio Lets Uk Ltd currently has 1 director, Mr Atif Malik serving since Jan 2011.

officercountryagestartendrole
Mr Atif MalikEngland49 years Jan 2011- Director

P&L

January 2024

turnover

191.6k

+3%

operating profit

-106.3k

0%

gross margin

68.3%

-0.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-364.5k

+0.43%

total assets

753k

+0.13%

cash

3

-1%

net assets

Total assets minus all liabilities

portfolio lets uk ltd company details

company number

07484246

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

BENNETT VERBY LIMITED

auditor

-

address

prospect house, featherstall road south, oldham, OL9 6HL

Bank

-

Legal Advisor

-

portfolio lets uk ltd 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 portfolio lets uk ltd.

portfolio lets uk ltd 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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portfolio lets uk ltd Companies House Filings - See Documents

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