porthminster beach view ltd
porthminster beach view ltd Company Information
Company Number
07647036
Next Accounts
Feb 2026
Shareholders
david ellsmore
alison ellsmore
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
godrevy house trewidden road, st. ives, cornwall, TR26 2BX
Website
-porthminster beach view ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTHMINSTER BEACH VIEW LTD at £1.2m based on a Turnover of £2.4m and 0.51x industry multiple (adjusted for size and gross margin).
porthminster beach view ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTHMINSTER BEACH VIEW LTD at £252.1k based on an EBITDA of £62.7k and a 4.02x industry multiple (adjusted for size and gross margin).
porthminster beach view ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTHMINSTER BEACH VIEW LTD at £1.7m based on Net Assets of £1.2m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Porthminster Beach View Ltd Overview
Porthminster Beach View Ltd is a live company located in cornwall, TR26 2BX with a Companies House number of 07647036. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2011, it's largest shareholder is david ellsmore with a 33.6% stake. Porthminster Beach View Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Porthminster Beach View Ltd Health Check
Pomanda's financial health check has awarded Porthminster Beach View Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.2m)
- Porthminster Beach View Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.8%)
- Porthminster Beach View Ltd
6.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Porthminster Beach View Ltd
26.7% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7.3%)
- Porthminster Beach View Ltd
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Porthminster Beach View Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Porthminster Beach View Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £798.5k, this is more efficient (£270.5k)
- Porthminster Beach View Ltd
£270.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Porthminster Beach View Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (32 days)
- Porthminster Beach View Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1047 days, this is more than average (189 days)
- Porthminster Beach View Ltd
189 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Porthminster Beach View Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a similar level of debt than the average (72.8%)
77.1% - Porthminster Beach View Ltd
72.8% - Industry AVG
PORTHMINSTER BEACH VIEW LTD financials
Porthminster Beach View Ltd's latest turnover from May 2024 is estimated at £2.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Porthminster Beach View Ltd has 3 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,200 | 1,200 | 1,200 | |||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,200 | 1,200 | 1,200 | |||
| Stock & work in progress | 5,040,629 | 4,079,598 | 3,390,830 | 2,600,072 | 2,364,633 | 1,330,245 | 783,048 | 1,114,716 | 1,819,201 | 1,338,137 | 1,877,756 | 933,729 | 2,455 |
| Trade Debtors | 8,400 | 1,000 | 1,239 | 73 | 2,399 | 4,632 | 1,200 | 3,493 | |||||
| Group Debtors | 127,494 | 19,498 | 19,498 | 19,498 | 19,498 | 539,844 | 364,344 | 239,344 | |||||
| Misc Debtors | 9,358 | 7,248 | 478 | 4,453 | 1,287 | 9,273 | 183,914 | ||||||
| Cash | 5,942 | 10,480 | 4,323 | 5,513 | 76,436 | 224,708 | 298,540 | 364,556 | 25,031 | 68,858 | 8,944 | ||
| misc current assets | 2,776 | 6,582 | |||||||||||
| total current assets | 5,174,065 | 4,109,576 | 3,432,409 | 2,635,107 | 2,468,627 | 2,100,489 | 1,447,292 | 1,730,288 | 2,028,146 | 1,411,627 | 1,887,900 | 937,222 | 2,455 |
| total assets | 5,175,465 | 4,110,976 | 3,433,809 | 2,636,507 | 2,470,027 | 2,101,889 | 1,448,692 | 1,731,488 | 2,029,346 | 1,412,827 | 1,887,900 | 937,222 | 2,455 |
| Bank overdraft | 354,569 | 371,964 | 391,487 | 662,991 | 674,091 | 633,800 | 250,000 | 250,000 | 960,000 | ||||
| Bank loan | |||||||||||||
| Trade Creditors | 218,609 | 158,483 | 149,309 | 17,862 | 81,267 | 20,784 | 5,926 | 53,514 | 62,844 | 1,002,552 | 1,364,041 | 293,757 | 2,095 |
| Group/Directors Accounts | 1,981,415 | 1,029,834 | 608,415 | 272,315 | 95,315 | 44,907 | 33,377 | 5,607 | 46,000 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,437,089 | 1,383,581 | 1,198,287 | 602,919 | 527,101 | 282,086 | 69,988 | 402,522 | 326,972 | ||||
| total current liabilities | 3,991,682 | 2,943,862 | 2,347,498 | 1,556,087 | 1,377,774 | 981,577 | 359,291 | 711,643 | 1,395,816 | 1,002,552 | 1,364,041 | 293,757 | 2,095 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 572,411 | 685,523 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 572,411 | 685,523 | |||||||||||
| total liabilities | 3,991,682 | 2,943,862 | 2,347,498 | 1,556,087 | 1,377,774 | 981,577 | 359,291 | 711,643 | 1,395,816 | 1,002,552 | 1,936,452 | 979,280 | 2,095 |
| net assets | 1,183,783 | 1,167,114 | 1,086,311 | 1,080,420 | 1,092,253 | 1,120,312 | 1,089,401 | 1,019,845 | 633,530 | 410,275 | -48,552 | -42,058 | 360 |
| total shareholders funds | 1,183,783 | 1,167,114 | 1,086,311 | 1,080,420 | 1,092,253 | 1,120,312 | 1,089,401 | 1,019,845 | 633,530 | 410,275 | -48,552 | -42,058 | 360 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 961,031 | 688,768 | 790,758 | 235,439 | 1,034,388 | 547,197 | -331,668 | -704,485 | 481,064 | -539,619 | 944,027 | 931,274 | 2,455 |
| Debtors | 107,996 | -17,758 | 10,510 | 5,770 | -524,560 | 179,832 | 114,688 | 67,102 | 179,282 | 3,432 | -2,293 | 3,493 | |
| Creditors | 60,126 | 9,174 | 131,447 | -63,405 | 60,483 | 14,858 | -47,588 | -9,330 | -939,708 | -361,489 | 1,070,284 | 291,662 | 2,095 |
| Accruals and Deferred Income | 53,508 | 185,294 | 595,368 | 75,818 | 245,015 | 212,098 | -332,534 | 75,550 | 326,972 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 200 | 1,200 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 951,581 | 421,419 | 336,100 | 177,000 | 50,408 | 11,530 | 27,770 | -40,393 | 46,000 | ||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -572,411 | -113,112 | 685,523 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -4,538 | 6,157 | -1,190 | -70,923 | -148,272 | -73,832 | -66,016 | 339,525 | -43,827 | 59,914 | 8,944 | ||
| overdraft | -17,395 | -19,523 | -271,504 | -11,100 | 40,291 | 383,800 | -710,000 | 960,000 | |||||
| change in cash | 12,857 | 25,680 | 270,314 | -59,823 | -188,563 | -457,632 | -66,016 | 1,049,525 | -1,003,827 | 59,914 | 8,944 |
porthminster beach view ltd Credit Report and Business Information
Porthminster Beach View Ltd Competitor Analysis
Perform a competitor analysis for porthminster beach view ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TR26 area or any other competitors across 12 key performance metrics.
porthminster beach view ltd Ownership
PORTHMINSTER BEACH VIEW LTD group structure
Porthminster Beach View Ltd has 2 subsidiary companies.
Ultimate parent company
PORTHMINSTER BEACH VIEW LTD
07647036
2 subsidiaries
porthminster beach view ltd directors
Porthminster Beach View Ltd currently has 4 directors. The longest serving directors include Mr Ian Jarvis (May 2011) and Mrs Gilly-Ann Jarvis (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Jarvis | United Kingdom | 63 years | May 2011 | - | Director |
| Mrs Gilly-Ann Jarvis | 63 years | Mar 2012 | - | Director | |
| Mrs Alison Ellsmore | United Kingdom | 59 years | Feb 2015 | - | Director |
| Mr David Ellsmore | United Kingdom | 78 years | May 2024 | - | Director |
P&L
May 2024turnover
2.4m
+8%
operating profit
62.7k
0%
gross margin
26.7%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.2m
+0.01%
total assets
5.2m
+0.26%
cash
5.9k
-0.43%
net assets
Total assets minus all liabilities
porthminster beach view ltd company details
company number
07647036
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
godrevy house trewidden road, st. ives, cornwall, TR26 2BX
Bank
-
Legal Advisor
-
porthminster beach view 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 found 8 charges/mortgages relating to porthminster beach view ltd. Currently there are 3 open charges and 5 have been satisfied in the past.
porthminster beach view 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.
Click to start generating capital raising & share issue transactions for PORTHMINSTER BEACH VIEW LTD. This can take several minutes, an email will notify you when this has completed.
porthminster beach view ltd Companies House Filings - See Documents
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