Pomanda estimates the enterprise value of PORTBURY VILLAGE HALL LIMITED at £138.8k based on a Turnover of £201.4k and 0.69x industry multiple (adjusted for size and gross margin).
portbury village hall limitedEstimated Valuation
£7.3k
Pomanda estimates the enterprise value of PORTBURY VILLAGE HALL LIMITED at £7.3k based on an EBITDA of £1.8k and a 4.17x industry multiple (adjusted for size and gross margin).
portbury village hall limitedEstimated Valuation
£909.6k
Pomanda estimates the enterprise value of PORTBURY VILLAGE HALL LIMITED at £909.6k based on Net Assets of £340.3k and 2.67x industry multiple (adjusted for liquidity).
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Portbury Village Hall LimitedOverview
Portbury Village Hall Limited is a live company located in bristol, BS20 7TW with a Companies House number of 07793974. It operates in the licenced clubs sector, SIC Code 56301. Founded in September 2011, it's largest shareholder is
unknown.
Portbury Village Hall Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£201.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Portbury Village Hall Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £201.4k, make it smaller than the average company (£402.6k)
£201.4k - Portbury Village Hall Limited
£402.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)
1% - Portbury Village Hall Limited
5.5% - Industry AVG
Production
with a gross margin of 39.3%, this company has a higher cost of product (76.1%)
39.3% - Portbury Village Hall Limited
76.1% - Industry AVG
Profitability
an operating margin of 0.9% make it more profitable than the average company (0%)
0.9% - Portbury Village Hall Limited
0% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Portbury Village Hall Limited
14 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
£20.2k - Portbury Village Hall Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is more efficient (£48k)
£67.1k - Portbury Village Hall Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (9 days)
44 days - Portbury Village Hall Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Portbury Village Hall Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portbury Village Hall Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portbury Village Hall Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (52%)
0.1% - Portbury Village Hall Limited
52% - Industry AVG
PORTBURY VILLAGE HALL LIMITED financials
EXPORT
Portbury Village Hall Limited's latest turnover from September 2023 is estimated at £201.4 thousand and the company has net assets of £340.3 thousand. According to their latest financial statements, we estimate that Portbury Village Hall Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
201,448
195,785
268,559
196,943
232,788
183,053
235,424
1,153
2,887
2,831
3,889
4,680
Other Income Or Grants
Cost Of Sales
122,303
126,280
184,755
104,200
119,181
93,056
119,420
667
1,756
1,724
2,416
2,828
Gross Profit
79,145
69,506
83,804
92,743
113,606
89,997
116,003
486
1,131
1,107
1,473
1,852
Admin Expenses
77,385
73,305
99,142
-22,982
201,025
75,308
-290,176
165
-1,394
-607
163,633
-220,719
Operating Profit
1,760
-3,799
-15,338
115,725
-87,419
14,689
406,179
321
2,525
1,714
-162,160
222,571
Interest Payable
12
12
Interest Receivable
15
35
74
62
78
50
Pre-Tax Profit
1,760
-3,799
-15,338
115,725
-87,419
14,677
406,183
356
2,599
1,776
-162,082
222,621
Tax
-440
-21,988
-2,789
-77,175
-71
-520
-373
-53,429
Profit After Tax
1,320
-3,799
-15,338
93,737
-87,419
11,888
329,008
285
2,079
1,403
-162,082
169,192
Dividends Paid
Retained Profit
1,320
-3,799
-15,338
93,737
-87,419
11,888
329,008
285
2,079
1,403
-162,082
169,192
Employee Costs
60,648
53,893
103,751
62,775
81,126
65,372
86,267
21,340
21,428
22,326
21,656
21,935
Number Of Employees
3
3
5
3
4
3
4
1
1
1
1
1
EBITDA*
1,760
-3,799
-15,338
115,725
-87,419
14,689
406,179
4,625
5,500
4,582
-158,912
225,818
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
316,030
318,743
320,300
325,925
232,112
328,127
322,720
326,517
323,500
325,372
328,240
331,488
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
316,030
318,743
320,300
325,925
232,112
328,127
322,720
326,517
323,500
325,372
328,240
331,488
Stock & work in progress
650
1,220
1,243
1,111
979
Trade Debtors
24,431
20,211
22,453
32,175
32,494
24,697
17,534
57
90
134
134
206
Group Debtors
Misc Debtors
Cash
11,833
16,200
13,309
11,385
19,865
misc current assets
total current assets
24,431
20,211
22,453
32,175
32,494
24,697
17,534
12,540
17,510
14,686
12,630
21,050
total assets
340,461
338,954
342,753
358,100
264,606
352,824
340,254
339,057
341,010
340,058
340,870
352,538
Bank overdraft
Bank loan
Trade Creditors
187
9
252
1,051
667
1,654
1,531
2,496
3,346
Group/Directors Accounts
other short term finances
369
hp & lease commitments
other current liabilities
total current liabilities
187
9
252
1,051
369
667
1,654
1,531
2,496
3,346
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
187
9
252
1,051
369
667
1,654
1,531
2,496
3,346
net assets
340,274
338,954
342,753
358,091
264,354
351,773
339,885
338,390
339,356
338,527
338,374
349,192
total shareholders funds
340,274
338,954
342,753
358,091
264,354
351,773
339,885
338,390
339,356
338,527
338,374
349,192
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
1,760
-3,799
-15,338
115,725
-87,419
14,689
406,179
321
2,525
1,714
-162,160
222,571
Depreciation
4,304
2,975
2,868
3,248
3,247
Amortisation
Tax
-440
-21,988
-2,789
-77,175
-71
-520
-373
-53,429
Stock
-650
-570
-23
132
132
979
Debtors
4,220
-2,242
-9,722
-319
7,797
7,163
17,477
-33
-44
-72
206
Creditors
187
-9
-243
-799
1,051
-667
-987
123
-965
-850
3,346
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,713
-1,557
-5,625
93,813
-96,015
5,788
311,510
4,170
5,170
3,112
-159,822
174,550
Investing Activities
capital expenditure
2,713
1,557
5,625
-93,813
96,015
-5,407
3,797
-7,321
-1,103
-334,735
Change in Investments
cash flow from investments
2,713
1,557
5,625
-93,813
96,015
-5,407
3,797
-7,321
-1,103
-334,735
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-369
369
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-327,513
-1,251
-1,250
-1,250
151,264
180,000
interest
-12
3
35
74
62
78
50
cash flow from financing
-381
-327,141
-1,216
-1,176
-1,188
151,342
180,050
cash and cash equivalents
cash
-11,833
-4,367
2,891
1,924
-8,480
19,865
overdraft
change in cash
-11,833
-4,367
2,891
1,924
-8,480
19,865
portbury village hall 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 portbury village hall limited. Get real-time insights into portbury village hall limited's credit score, group structure and payment trends.
Perform a competitor analysis for portbury village hall limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS20 area or any other competitors across 12 key performance metrics.
portbury village hall limited Ownership
PORTBURY VILLAGE HALL LIMITED group structure
Portbury Village Hall Limited has no subsidiary companies.
Ultimate parent company
PORTBURY VILLAGE HALL LIMITED
07793974
PORTBURY VILLAGE HALL LIMITED Shareholders
The sole shareholder of Portbury Village Hall Limited is -.
-
-
portbury village hall limited directors
Portbury Village Hall Limited currently has 5 directors.
The longest serving directors include
Ms Zoe White (Nov 2017) and
Mr Andrew Colgan (Nov 2018).
94990 - Activities of other membership organisations n.e.c.
56301 - Licensed clubs
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
27 high street, portbury, bristol, BS20 7TW
Bank
-
Legal Advisor
-
portbury village hall 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 portbury village hall limited.
portbury village hall 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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portbury village hall limitedCompanies House Filings - See Documents
