poonah investments limited Company Information
Company Number
07536713
Next Accounts
May 2025
Shareholders
amarveer singh nijjar
kamaljit kaur
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
central chambers, 45-47 albert street, rugby, warwickshire, CV21 2SG
Website
-poonah investments limited Estimated Valuation
Pomanda estimates the enterprise value of POONAH INVESTMENTS LIMITED at £572.5k based on a Turnover of £175.8k and 3.26x industry multiple (adjusted for size and gross margin).
poonah investments limited Estimated Valuation
Pomanda estimates the enterprise value of POONAH INVESTMENTS LIMITED at £1.1m based on an EBITDA of £163.9k and a 6.54x industry multiple (adjusted for size and gross margin).
poonah investments limited Estimated Valuation
Pomanda estimates the enterprise value of POONAH INVESTMENTS LIMITED at £2m based on Net Assets of £1.1m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Poonah Investments Limited Overview
Poonah Investments Limited is a live company located in rugby, CV21 2SG with a Companies House number of 07536713. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2011, it's largest shareholder is amarveer singh nijjar with a 80% stake. Poonah Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £175.8k with rapid growth in recent years.
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Poonah Investments Limited Health Check
Pomanda's financial health check has awarded Poonah Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
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2 Strong
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5 Regular
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4 Weak
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Size
annual sales of £175.8k, make it smaller than the average company (£833k)
- Poonah Investments Limited
£833k - Industry AVG
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Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (2.6%)
- Poonah Investments Limited
2.6% - Industry AVG
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Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Poonah Investments Limited
72.7% - Industry AVG
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Profitability
an operating margin of 93.2% make it more profitable than the average company (26.4%)
- Poonah Investments Limited
26.4% - Industry AVG
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Employees
with 1 employees, this is below the industry average (4)
1 - Poonah Investments Limited
4 - Industry AVG
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Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Poonah Investments Limited
£31k - Industry AVG
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Efficiency
resulting in sales per employee of £175.8k, this is equally as efficient (£178.2k)
- Poonah Investments Limited
£178.2k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Poonah Investments Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Poonah Investments Limited
35 days - Industry AVG
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Stock Days
it holds stock equivalent to 4618 days, this is more than average (54 days)
- Poonah Investments Limited
54 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Poonah Investments Limited
13 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (67.8%)
63.4% - Poonah Investments Limited
67.8% - Industry AVG
POONAH INVESTMENTS LIMITED financials
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Poonah Investments Limited's latest turnover from August 2023 is estimated at £175.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Poonah Investments Limited has 1 employee and maintains cash reserves of £536.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 182 | 364 | 546 | ||
Intangible Assets | |||||||||||||
Investments & Other | 1,950,000 | 2,250,000 | 2,250,000 | 1,953,491 | 984,959 | 984,959 | 984,959 | 984,959 | 984,959 | 984,959 | 980,596 | 895,535 | |
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 1,950,001 | 2,250,001 | 2,250,001 | 1,953,492 | 984,960 | 984,960 | 984,960 | 984,960 | 985,141 | 985,323 | 981,142 | 895,535 | |
Stock & work in progress | 606,860 | 579,449 | |||||||||||
Trade Debtors | 1,042 | 1,500 | 1,500 | 750 | 4,248 | 4,756 | 4,133 | 1,792 | 87,776 | ||||
Group Debtors | |||||||||||||
Misc Debtors | 99,858 | 1,641 | 1,738 | 1,762 | |||||||||
Cash | 536,448 | 6,784 | 32,525 | 23,741 | 110,195 | 1 | 1 | 1 | 165,314 | ||||
misc current assets | |||||||||||||
total current assets | 1,143,308 | 679,307 | 6,784 | 35,208 | 25,241 | 113,433 | 2,513 | 4,249 | 4,757 | 169,447 | 1,792 | 87,776 | |
total assets | 3,093,309 | 2,929,308 | 2,256,785 | 1,988,700 | 1,010,201 | 1,098,393 | 987,473 | 989,209 | 989,898 | 1,154,770 | 982,934 | 983,311 | |
Bank overdraft | 950,000 | 568,431 | 19,888 | 16,731 | 16,401 | 45,739 | 3,705 | 14,827 | 76,401 | ||||
Bank loan | 24,038 | 44,361 | 410,780 | 389,523 | |||||||||
Trade Creditors | 228 | 5,857 | 4,873 | 2,340 | 3,096 | 1,680 | 2,147 | 389,360 | 549,679 | 156,427 | 162,540 | ||
Group/Directors Accounts | 746,016 | 744,271 | 173,725 | 219,122 | 243,529 | 332,766 | 344,366 | 338,466 | |||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 59,037 | 68,080 | 18,545 | 22,981 | 15,943 | 21,606 | 19,336 | 20,551 | |||||
total current liabilities | 1,755,281 | 1,380,782 | 222,165 | 266,864 | 278,543 | 373,869 | 411,121 | 405,525 | 393,065 | 549,679 | 582,034 | 628,464 | |
loans | 200,014 | 737,619 | 764,692 | 564,007 | 579,826 | 461,096 | 501,024 | 375,533 | 428,925 | 294,240 | 258,957 | ||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | 159,153 | 137,995 | 95,458 | 104,453 | |||||||||
provisions | 205,139 | 169,492 | 169,492 | 113,156 | 36 | 73 | 109 | ||||||
total long term liabilities | 205,139 | 369,506 | 907,111 | 877,848 | 564,007 | 579,826 | 461,096 | 501,024 | 534,722 | 566,993 | 389,807 | 363,410 | |
total liabilities | 1,960,420 | 1,750,288 | 1,129,276 | 1,144,712 | 842,550 | 953,695 | 872,217 | 906,549 | 927,787 | 1,116,672 | 971,841 | 991,874 | |
net assets | 1,132,889 | 1,179,020 | 1,127,509 | 843,988 | 167,651 | 144,698 | 115,256 | 82,660 | 62,111 | 38,098 | 11,093 | -8,563 | |
total shareholders funds | 1,132,889 | 1,179,020 | 1,127,509 | 843,988 | 167,651 | 144,698 | 115,256 | 82,660 | 62,111 | 38,098 | 11,093 | -8,563 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 181 | 182 | 182 | 182 | |||||||||
Amortisation | |||||||||||||
Tax | |||||||||||||
Stock | 27,411 | 579,449 | |||||||||||
Debtors | -99,858 | 99,858 | -2,683 | 1,183 | -1,738 | 726 | -1,736 | -508 | 623 | 2,341 | -85,984 | 87,776 | |
Creditors | 228 | -5,857 | 984 | 2,533 | -756 | 1,416 | -467 | -387,213 | -160,319 | 393,252 | -6,113 | 162,540 | |
Accruals and Deferred Income | -9,043 | 49,535 | -4,436 | 7,038 | -5,663 | 2,270 | -1,215 | 20,551 | |||||
Deferred Taxes & Provisions | 35,647 | 56,336 | 113,156 | -36 | -37 | -36 | 109 | ||||||
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -300,000 | 296,509 | 968,532 | 4,363 | 85,061 | 895,535 | |||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | -24,038 | 24,038 | -44,361 | 44,361 | -410,780 | 21,257 | 389,523 | ||||||
Group/Directors Accounts | 1,745 | 570,546 | -45,397 | -24,407 | -89,237 | -11,600 | 5,900 | 338,466 | |||||
Other Short Term Loans | |||||||||||||
Long term loans | -200,014 | -537,605 | -27,073 | 200,685 | -15,819 | 118,730 | -39,928 | 125,491 | -53,392 | 134,685 | 35,283 | 258,957 | |
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | -159,153 | 21,158 | 42,537 | -8,995 | 104,453 | ||||||||
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 536,448 | -6,784 | -25,741 | 8,784 | -86,454 | 110,194 | -165,313 | 165,314 | |||||
overdraft | 381,569 | 568,431 | -19,888 | 3,157 | 330 | -29,338 | 45,739 | -3,705 | 3,705 | -14,827 | -61,574 | 76,401 | |
change in cash | 154,879 | -575,215 | -5,853 | 5,627 | -86,784 | 139,532 | -45,739 | 3,705 | -169,018 | 180,141 | 61,574 | -76,401 |
poonah investments limited Credit Report and Business Information
Poonah Investments Limited Competitor Analysis
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Perform a competitor analysis for poonah investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV21 area or any other competitors across 12 key performance metrics.
poonah investments limited Ownership
POONAH INVESTMENTS LIMITED group structure
Poonah Investments Limited has no subsidiary companies.
Ultimate parent company
POONAH INVESTMENTS LIMITED
07536713
poonah investments limited directors
Poonah Investments Limited currently has 3 directors. The longest serving directors include Mrs Kamaljit Kaur (Feb 2011) and Mr Balvinder Singh (Feb 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kamaljit Kaur | 55 years | Feb 2011 | - | Director | |
Mr Balvinder Singh | England | 54 years | Feb 2011 | - | Director |
Mr Amarveer Nijjar | 32 years | Apr 2019 | - | Director |
P&L
August 2023turnover
175.8k
-31%
operating profit
163.9k
0%
gross margin
72.8%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.1m
-0.04%
total assets
3.1m
+0.06%
cash
536.4k
0%
net assets
Total assets minus all liabilities
poonah investments limited company details
company number
07536713
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ATKINSON FINCH & CO
auditor
-
address
central chambers, 45-47 albert street, rugby, warwickshire, CV21 2SG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
poonah investments 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 7 charges/mortgages relating to poonah investments limited. Currently there are 4 open charges and 3 have been satisfied in the past.
poonah investments 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 POONAH INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
poonah investments limited Companies House Filings - See Documents
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