Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Pomanda estimates the enterprise value of PORTMAN STRUCTURED FINANCE LIMITED at £6.3m based on a Turnover of £4.8m and 1.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PORTMAN STRUCTURED FINANCE LIMITED at £3.4m based on an EBITDA of £693.4k and a 4.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PORTMAN STRUCTURED FINANCE LIMITED at £1.5m based on Net Assets of £850.8k and 1.8x industry multiple (adjusted for liquidity).
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Portman Structured Finance LimitedOverview
Portman Structured Finance Limited is a live company located in hertfordshire, EN10 7BN with a Companies House number of 08000809. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in March 2012, it's largest shareholder is
gailes investments llp
with a 50% stake. Portman Structured Finance Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Portman Structured Finance Limited 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
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £4.8m, make it larger than the average company (£3.5m)
£4.8m - Portman Structured Finance Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.7%)
30% - Portman Structured Finance Limited
3.7% - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
66.5% - Portman Structured Finance Limited
66.5% - Industry AVG
Profitability
an operating margin of 14.3% make it less profitable than the average company (25.8%)
14.3% - Portman Structured Finance Limited
25.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Portman Structured Finance Limited
5 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)
£68.9k - Portman Structured Finance Limited
£68.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£385.1k)
£1.6m - Portman Structured Finance Limited
£385.1k - Industry AVG
Debtor Days
it gets paid by customers after 524 days, this is later than average (222 days)
524 days - Portman Structured Finance Limited
222 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Portman Structured Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portman Structured Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Portman Structured Finance Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a similar level of debt than the average (89.5%)
88.4% - Portman Structured Finance Limited
89.5% - Industry AVG
PORTMAN STRUCTURED FINANCE LIMITED financials
EXPORT
Portman Structured Finance Limited's latest turnover from August 2023 is estimated at £4.8 million and the company has net assets of £850.8 thousand. According to their latest financial statements, Portman Structured Finance Limited has 3 employees and maintains cash reserves of £377.3 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
Turnover
4,848,209
3,356,395
1,865,341
2,215,757
3,111,248
5,437,550
9,830,021
6,137,469
7,262,098
6,723,970
3,932,139
Other Income Or Grants
Cost Of Sales
1,623,133
1,051,843
589,770
719,394
1,040,715
1,320,579
2,759,653
1,851,063
1,902,767
2,671,183
1,476,255
Gross Profit
3,225,076
2,304,552
1,275,572
1,496,363
2,070,533
4,116,970
7,070,367
4,286,406
5,359,331
4,052,787
2,455,884
Admin Expenses
2,531,644
2,305,119
1,517,912
1,477,160
2,065,496
3,925,055
6,876,373
4,124,675
5,401,822
3,957,298
2,387,543
Operating Profit
693,432
-567
-242,340
19,203
5,037
191,915
193,994
161,731
-42,491
95,489
68,341
Interest Payable
Interest Receivable
17,419
6,309
337
321
3,927
3,672
834
419
196
217
29
Pre-Tax Profit
710,851
5,742
-242,003
19,523
8,964
195,586
194,827
162,150
-42,295
95,706
68,370
Tax
-177,713
-1,091
-3,709
-1,703
-37,161
-37,017
-32,430
-20,098
-15,725
Profit After Tax
533,138
4,651
-242,003
15,814
7,261
158,425
157,810
129,720
-42,295
75,608
52,645
Dividends Paid
Retained Profit
533,138
4,651
-242,003
15,814
7,261
158,425
157,810
129,720
-42,295
75,608
52,645
Employee Costs
206,661
270,167
244,446
215,242
449,671
958,327
1,471,800
751,824
875,279
1,054,165
713,773
Number Of Employees
3
4
4
4
9
19
33
20
25
32
19
EBITDA*
693,432
-567
-242,340
19,203
5,037
191,915
193,994
161,731
-42,491
95,489
68,341
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,966,928
5,465,085
3,814,092
4,824,679
3,812,786
5,111,220
5,100,617
2,610,742
3,305,271
1,680,707
1,245,723
Group Debtors
Misc Debtors
2
2
2
255,019
560,721
494,046
326,933
370,076
Cash
377,325
286,242
434,819
238,564
403,013
644,279
334,858
332,062
3,164
75,351
11,520
misc current assets
total current assets
7,344,255
5,751,329
4,248,913
5,318,262
4,776,520
6,249,545
5,762,408
3,312,880
3,308,435
1,756,058
1,257,243
total assets
7,344,255
5,751,329
4,248,913
5,318,262
4,776,520
6,249,545
5,762,408
3,312,880
3,308,435
1,756,058
1,257,243
Bank overdraft
Bank loan
Trade Creditors
3,222,475
1,627,803
1,204,596
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,493,479
5,433,691
3,935,926
4,763,272
4,237,344
5,717,630
5,388,918
3,097,200
total current liabilities
6,493,479
5,433,691
3,935,926
4,763,272
4,237,344
5,717,630
5,388,918
3,097,200
3,222,475
1,627,803
1,204,596
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,493,479
5,433,691
3,935,926
4,763,272
4,237,344
5,717,630
5,388,918
3,097,200
3,222,475
1,627,803
1,204,596
net assets
850,776
317,638
312,987
554,990
539,176
531,915
373,490
215,680
85,960
128,255
52,647
total shareholders funds
850,776
317,638
312,987
554,990
539,176
531,915
373,490
215,680
85,960
128,255
52,647
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
693,432
-567
-242,340
19,203
5,037
191,915
193,994
161,731
-42,491
95,489
68,341
Depreciation
Amortisation
Tax
-177,713
-1,091
-3,709
-1,703
-37,161
-37,017
-32,430
-20,098
-15,725
Stock
Debtors
1,501,843
1,650,993
-1,265,604
706,191
-1,231,759
177,716
2,446,732
-324,453
1,624,564
434,984
1,245,723
Creditors
-3,222,475
1,594,672
423,207
1,204,596
Accruals and Deferred Income
1,059,788
1,497,765
-827,346
525,928
-1,480,286
328,712
2,291,718
3,097,200
Deferred Taxes & Provisions
Cash flow from operations
73,664
-154,886
195,918
-164,769
-245,193
305,750
1,963
328,479
-72,383
63,614
11,489
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
17,419
6,309
337
321
3,927
3,672
834
419
196
217
29
cash flow from financing
17,419
6,309
337
321
3,927
3,672
834
419
196
217
31
cash and cash equivalents
cash
91,083
-148,577
196,255
-164,449
-241,266
309,421
2,796
328,898
-72,187
63,831
11,520
overdraft
change in cash
91,083
-148,577
196,255
-164,449
-241,266
309,421
2,796
328,898
-72,187
63,831
11,520
portman structured finance 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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portman structured finance limited Ownership
PORTMAN STRUCTURED FINANCE LIMITED group structure
Portman Structured Finance Limited has no subsidiary companies.
Ultimate parent company
PORTMAN STRUCTURED FINANCE LIMITED
08000809
PORTMAN STRUCTURED FINANCE LIMITED Shareholders
The largest shareholders in Portman Structured Finance Limited include Gailes Investments Llp and Portman Finance Ltd.
gailes investments llp
50%
portman finance ltd
50%
portman structured finance limited directors
Portman Structured Finance Limited currently has 2 directors.
The longest serving directors include
Mr Martin Hay (Mar 2012) and
Mr Stewart Barnes (Mar 2012).
portman structured finance limited company details
company number
08000809
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
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 1 charges/mortgages relating to portman structured finance limited. Currently there are 0 open charges and 1 have been satisfied in the past.
portman structured finance limited Capital Raised & Share Issues BETA
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portman structured finance limitedCompanies House Filings - See Documents
