poonah investments limited

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poonah investments limited Company Information

Share POONAH INVESTMENTS LIMITED

Company Number

07536713

Shareholders

amarveer singh nijjar

kamaljit kaur

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Group Structure

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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

£572.5k

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

£1.1m

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

£2m

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).

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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

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £175.8k, make it smaller than the average company (£833k)

£175.8k - Poonah Investments Limited

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (2.6%)

53% - Poonah Investments Limited

2.6% - Industry AVG

production

Production

with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)

72.7% - Poonah Investments Limited

72.7% - Industry AVG

profitability

Profitability

an operating margin of 93.2% make it more profitable than the average company (26.4%)

93.2% - Poonah Investments Limited

26.4% - Industry AVG

employees

Employees

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

1 - Poonah Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Poonah Investments Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.8k, this is equally as efficient (£178.2k)

£175.8k - Poonah Investments Limited

£178.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Poonah Investments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (35 days)

1 days - Poonah Investments Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4618 days, this is more than average (54 days)

4618 days - Poonah Investments Limited

54 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover175,831254,01983,60349,13453,86015,1267,91841,795386,892579,555154,396928,158
Other Income Or Grants
Cost Of Sales47,95770,69724,88913,76616,1414,0302,05811,233128,407207,58152,523308,675
Gross Profit127,873183,32258,71535,36837,71911,0965,86030,562258,485371,974101,873619,483
Admin Expenses-36,07460,496-41,942-67,298-29,838-62,067-67,264-24,019202,617300,86929,392604,587
Operating Profit163,947122,826100,657102,66667,55773,16373,12454,58155,86871,10572,48114,896
Interest Payable96,66359,29147,16041,64239,72337,22832,88228,89426,26537,33546,95423,559
Interest Receivable14,082592028502413413413
Pre-Tax Profit81,36763,59453,51661,05228,33736,34840,24225,68630,01634,18425,527-8,663
Tax-20,342-12,083-10,168-11,600-5,384-6,906-7,646-5,137-6,003-7,179-5,871
Profit After Tax61,02551,51143,34849,45222,95329,44232,59620,54924,01327,00519,656-8,663
Dividends Paid
Retained Profit61,02551,51143,34849,45222,95329,44232,59620,54924,01327,00519,656-8,663
Employee Costs31,00029,80227,17427,07827,53426,54925,28625,76978,00099,53723,725168,778
Number Of Employees111111113417
EBITDA*163,947122,826100,657102,66667,55773,16373,12454,76256,05071,28772,66314,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets11111111182364546
Intangible Assets
Investments & Other1,950,0002,250,0002,250,0001,953,491984,959984,959984,959984,959984,959984,959980,596895,535
Debtors (Due After 1 year)
Total Fixed Assets1,950,0012,250,0012,250,0011,953,492984,960984,960984,960984,960985,141985,323981,142895,535
Stock & work in progress606,860579,449
Trade Debtors1,0421,5001,5007504,2484,7564,1331,79287,776
Group Debtors
Misc Debtors99,8581,6411,7381,762
Cash536,4486,78432,52523,741110,195111165,314
misc current assets
total current assets1,143,308679,3076,78435,20825,241113,4332,5134,2494,757169,4471,79287,776
total assets3,093,3092,929,3082,256,7851,988,7001,010,2011,098,393987,473989,209989,8981,154,770982,934983,311
Bank overdraft950,000568,43119,88816,73116,40145,7393,70514,82776,401
Bank loan24,03844,361410,780389,523
Trade Creditors 2285,8574,8732,3403,0961,6802,147389,360549,679156,427162,540
Group/Directors Accounts746,016744,271173,725219,122243,529332,766344,366338,466
other short term finances
hp & lease commitments
other current liabilities59,03768,08018,54522,98115,94321,60619,33620,551
total current liabilities1,755,2811,380,782222,165266,864278,543373,869411,121405,525393,065549,679582,034628,464
loans200,014737,619764,692564,007579,826461,096501,024375,533428,925294,240258,957
hp & lease commitments
Accruals and Deferred Income
other liabilities159,153137,99595,458104,453
provisions205,139169,492169,492113,1563673109
total long term liabilities205,139369,506907,111877,848564,007579,826461,096501,024534,722566,993389,807363,410
total liabilities1,960,4201,750,2881,129,2761,144,712842,550953,695872,217906,549927,7871,116,672971,841991,874
net assets1,132,8891,179,0201,127,509843,988167,651144,698115,25682,66062,11138,09811,093-8,563
total shareholders funds1,132,8891,179,0201,127,509843,988167,651144,698115,25682,66062,11138,09811,093-8,563
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit163,947122,826100,657102,66667,55773,16373,12454,58155,86871,10572,48114,896
Depreciation181182182182
Amortisation
Tax-20,342-12,083-10,168-11,600-5,384-6,906-7,646-5,137-6,003-7,179-5,871
Stock27,411579,449
Debtors-99,85899,858-2,6831,183-1,738726-1,736-5086232,341-85,98487,776
Creditors228-5,8579842,533-7561,416-467-387,213-160,319393,252-6,113162,540
Accruals and Deferred Income-9,04349,535-4,4367,038-5,6632,270-1,21520,551
Deferred Taxes & Provisions35,64756,336113,156-36-37-36109
Cash flow from operations242,884-524,886146,056212,61057,49269,21765,532-316,565-110,932454,983146,77289,660
Investing Activities
capital expenditure-728
Change in Investments-300,000296,509968,5324,36385,061895,535
cash flow from investments300,000-296,509-968,532-4,363-85,789-895,535
Financing Activities
Bank loans-24,03824,038-44,36144,361-410,78021,257389,523
Group/Directors Accounts1,745570,546-45,397-24,407-89,237-11,6005,900338,466
Other Short Term Loans
Long term loans-200,014-537,605-27,073200,685-15,819118,730-39,928125,491-53,392134,68535,283258,957
Hire Purchase and Lease Commitments
other long term liabilities-159,15321,15842,537-8,995104,453
share issue-107,156240,173626,885100
interest-82,581-59,232-47,140-41,614-39,221-36,815-32,882-28,894-25,852-36,922-46,954-23,559
cash flow from financing-388,006-50,329144,601761,549-144,27770,315-111,271320,271-58,086-270,480591729,474
cash and cash equivalents
cash536,448-6,784-25,7418,784-86,454110,194-165,313165,314
overdraft381,569568,431-19,8883,157330-29,33845,739-3,7053,705-14,827-61,57476,401
change in cash154,879-575,215-5,8535,627-86,784139,532-45,7393,705-169,018180,14161,574-76,401

poonah investments limited 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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Poonah Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

amarveer singh nijjar 80%
kamaljit kaur 10%
balvinder jit singh 10%

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).

officercountryagestartendrole
Mrs Kamaljit Kaur55 years Feb 2011- Director
Mr Balvinder SinghEngland54 years Feb 2011- Director
Mr Amarveer Nijjar32 years Apr 2019- Director

P&L

August 2023

turnover

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 2023

net 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

None

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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