Pomanda estimates the enterprise value of POOLEMEAD ACCOUNTANTS LIMITED at £186.7k based on a Turnover of £257.5k and 0.73x industry multiple (adjusted for size and gross margin).
poolemead accountants limitedEstimated Valuation
£73.6k
Pomanda estimates the enterprise value of POOLEMEAD ACCOUNTANTS LIMITED at £73.6k based on an EBITDA of £15.8k and a 4.65x industry multiple (adjusted for size and gross margin).
poolemead accountants limitedEstimated Valuation
£196k
Pomanda estimates the enterprise value of POOLEMEAD ACCOUNTANTS LIMITED at £196k based on Net Assets of £64.1k and 3.06x industry multiple (adjusted for liquidity).
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Poolemead Accountants LimitedOverview
Poolemead Accountants Limited is a live company located in chandler's ford, SO53 3TL with a Companies House number of 08198267. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2012, it's largest shareholder is
david poole
with a 85% stake. Poolemead Accountants Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£257.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Poolemead Accountants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £257.5k, make it larger than the average company (£194.1k)
£257.5k - Poolemead Accountants Limited
£194.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9%)
20% - Poolemead Accountants Limited
9% - Industry AVG
Production
with a gross margin of 52.4%, this company has a higher cost of product (94.9%)
52.4% - Poolemead Accountants Limited
94.9% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (8.5%)
6.2% - Poolemead Accountants Limited
8.5% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Poolemead Accountants Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Poolemead Accountants Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is less efficient (£80.2k)
£64.4k - Poolemead Accountants Limited
£80.2k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (73 days)
178 days - Poolemead Accountants Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (28 days)
163 days - Poolemead Accountants Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poolemead Accountants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poolemead Accountants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a similar level of debt than the average (51.8%)
49.2% - Poolemead Accountants Limited
51.8% - Industry AVG
POOLEMEAD ACCOUNTANTS LIMITED financials
EXPORT
Poolemead Accountants Limited's latest turnover from April 2024 is estimated at £257.5 thousand and the company has net assets of £64.1 thousand. According to their latest financial statements, Poolemead Accountants Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Sep 2013
Turnover
257,511
221,747
167,619
148,892
148,954
143,488
140,648
137,700
63,534
107,171
203,381
151,570
Other Income Or Grants
Cost Of Sales
122,615
105,031
76,037
66,750
68,034
59,907
57,532
49,334
28,833
46,241
69,836
56,542
Gross Profit
134,896
116,717
91,582
82,142
80,920
83,580
83,116
88,367
34,701
60,930
133,545
95,028
Admin Expenses
119,071
104,618
89,461
70,815
69,146
76,040
76,988
76,323
32,382
88,059
109,721
84,305
Operating Profit
15,825
12,099
2,121
11,327
11,774
7,540
6,128
12,044
2,319
-27,129
23,824
10,723
Interest Payable
Interest Receivable
1
33
33
Pre-Tax Profit
15,825
12,099
2,121
11,327
11,774
7,540
6,128
12,044
2,320
-27,129
23,857
10,756
Tax
-3,956
-3,025
-403
-2,152
-2,237
-1,433
-1,164
-2,288
-464
-5,010
-2,474
Profit After Tax
11,869
9,074
1,718
9,175
9,537
6,107
4,964
9,756
1,856
-27,129
18,847
8,282
Dividends Paid
Retained Profit
11,869
9,074
1,718
9,175
9,537
6,107
4,964
9,756
1,856
-27,129
18,847
8,282
Employee Costs
145,573
139,842
99,281
86,186
84,858
67,817
59,000
55,936
30,027
27,578
82,414
55,815
Number Of Employees
4
4
3
3
3
2
2
2
1
1
3
2
EBITDA*
15,825
12,099
2,121
11,327
11,774
7,540
6,128
12,044
28,499
22,951
53,090
11,253
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Sep 2013
Tangible Assets
257
342
455
606
846
1,086
1,684
26,594
341
2,544
3,256
3,702
Intangible Assets
52,378
147,140
196,190
224,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
257
342
455
606
846
1,086
1,684
26,594
52,719
149,684
199,446
228,502
Stock & work in progress
4,686
14,200
15,400
15,400
Trade Debtors
125,840
103,633
87,701
78,803
69,143
67,133
61,911
50,266
19,658
28,350
49,808
39,009
Group Debtors
Misc Debtors
3
Cash
55
148
42
13,313
misc current assets
500
1,000
1,000
1,000
total current assets
125,840
103,636
87,701
78,803
69,143
67,133
61,911
50,266
24,899
43,698
66,250
68,722
total assets
126,097
103,978
88,156
79,409
69,989
68,219
63,595
76,860
77,618
193,382
265,696
297,224
Bank overdraft
Bank loan
Trade Creditors
54,879
49,129
44,858
37,586
32,929
35,589
28,133
30,879
25,974
53,265
53,995
54,333
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
54,879
49,129
44,858
37,586
32,929
35,589
28,133
30,879
25,974
53,265
53,995
54,333
loans
hp & lease commitments
Accruals and Deferred Income
7,162
2,662
other liabilities
185
428
4,840
9,947
18,886
34,369
48,788
139,117
183,572
233,609
provisions
total long term liabilities
7,162
2,662
185
428
4,840
9,947
18,886
34,369
48,788
139,117
183,572
233,609
total liabilities
62,041
51,791
45,043
38,014
37,769
45,536
47,019
65,248
74,762
192,382
237,567
287,942
net assets
64,056
52,187
43,113
41,395
32,220
22,683
16,576
11,612
2,856
1,000
28,129
9,282
total shareholders funds
64,056
52,187
43,113
41,395
32,220
22,683
16,576
11,612
2,856
1,000
28,129
9,282
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Sep 2013
Operating Activities
Operating Profit
15,825
12,099
2,121
11,327
11,774
7,540
6,128
12,044
2,319
-27,129
23,824
10,723
Depreciation
113
1,030
656
530
Amortisation
26,067
49,050
28,610
Tax
-3,956
-3,025
-403
-2,152
-2,237
-1,433
-1,164
-2,288
-464
-5,010
-2,474
Stock
-4,686
-9,514
-1,200
15,400
Debtors
22,204
15,935
8,898
9,660
2,010
5,222
11,645
30,608
-8,692
-21,458
10,799
39,009
Creditors
5,750
4,271
7,272
4,657
-2,660
7,456
-2,746
4,905
-27,291
-730
-338
54,333
Accruals and Deferred Income
4,500
2,662
Deferred Taxes & Provisions
Cash flow from operations
-85
72
92
4,172
4,867
8,341
-9,427
-11,261
18,950
44,879
36,943
8,703
Investing Activities
capital expenditure
85
113
151
240
240
598
24,910
26,125
70,785
-318
-210
-229,032
Change in Investments
cash flow from investments
85
113
151
240
240
598
24,910
26,125
70,785
-318
-210
-229,032
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-185
-243
-4,412
-5,107
-8,939
-15,483
-14,419
-90,329
-44,455
-50,037
233,609
share issue
-1,000
1,000
interest
1
33
33
cash flow from financing
-185
-243
-4,412
-5,107
-8,939
-15,483
-15,419
-90,328
-44,455
-50,004
234,642
cash and cash equivalents
cash
-55
-93
106
-13,271
13,313
overdraft
change in cash
-55
-93
106
-13,271
13,313
poolemead accountants 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 poolemead accountants limited. Get real-time insights into poolemead accountants limited's credit score, group structure and payment trends.
Perform a competitor analysis for poolemead accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
poolemead accountants limited Ownership
POOLEMEAD ACCOUNTANTS LIMITED group structure
Poolemead Accountants Limited has no subsidiary companies.
Ultimate parent company
POOLEMEAD ACCOUNTANTS LIMITED
08198267
POOLEMEAD ACCOUNTANTS LIMITED Shareholders
The largest shareholders in Poolemead Accountants Limited include David Poole and Angela Joan Poole.
david poole
85%
angela joan poole
10%
laura bainbridge
5%
poolemead accountants limited directors
Poolemead Accountants Limited currently has 2 directors.
The longest serving directors include
Mr David Mead (Sep 2012) and
Mr David Poole (Sep 2012).
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 poolemead accountants limited.
poolemead accountants 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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poolemead accountants limitedCompanies House Filings - See Documents
