porlock homes limited
porlock homes limited Company Information
Company Number
08279730
Next Accounts
Mar 2025
Shareholders
david wastell
oliver david wastell
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
white house wollaton street, nottingham, notts, NG1 5GF
Website
-porlock homes limited Estimated Valuation
Pomanda estimates the enterprise value of PORLOCK HOMES LIMITED at £29.8k based on a Turnover of £88.3k and 0.34x industry multiple (adjusted for size and gross margin).
porlock homes limited Estimated Valuation
Pomanda estimates the enterprise value of PORLOCK HOMES LIMITED at £0 based on an EBITDA of £-288 and a 2.59x industry multiple (adjusted for size and gross margin).
porlock homes limited Estimated Valuation
Pomanda estimates the enterprise value of PORLOCK HOMES LIMITED at £0 based on Net Assets of £-4.5k and 1.49x industry multiple (adjusted for liquidity).
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Porlock Homes Limited Overview
Porlock Homes Limited is a dissolved company that was located in notts, NG1 5GF with a Companies House number of 08279730. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2012, it's largest shareholder was david wastell with a 33.3% stake. The last turnover for Porlock Homes Limited was estimated at £88.3k.
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Porlock Homes Limited Health Check
Pomanda's financial health check has awarded Porlock Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £88.3k, make it smaller than the average company (£1.9m)
- Porlock Homes Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.3%)
- Porlock Homes Limited
1.3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (25.8%)
- Porlock Homes Limited
25.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (11.3%)
- Porlock Homes Limited
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Porlock Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Porlock Homes Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is less efficient (£261.9k)
- Porlock Homes Limited
£261.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (31 days)
- Porlock Homes Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (30 days)
- Porlock Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Porlock Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Porlock Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.3%, this is a higher level of debt than the average (74.5%)
124.3% - Porlock Homes Limited
74.5% - Industry AVG
PORLOCK HOMES LIMITED financials
Porlock Homes Limited's latest turnover from November 2022 is estimated at £88.3 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Porlock Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 13,388 | 11,259 | 8,790 | 4,548 | ||||||
| Trade Debtors | 18,365 | 18,365 | 14,755 | 14,845 | 14,935 | 15,116 | 193 | 34 | 42 | 924 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 1,625 | 4,154 | 6,976 | |||||||
| misc current assets | 47 | |||||||||
| total current assets | 18,365 | 18,365 | 14,755 | 14,845 | 14,935 | 15,116 | 15,206 | 15,447 | 15,808 | 5,519 |
| total assets | 18,365 | 18,365 | 14,755 | 14,845 | 14,935 | 15,116 | 15,206 | 15,447 | 15,808 | 5,519 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 22,273 | 22,273 | 18,076 | 17,920 | 17,763 | 17,393 | 17,741 | 17,578 | 17,480 | 6,174 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 22,273 | 22,273 | 18,076 | 17,920 | 17,763 | 17,393 | 17,741 | 17,578 | 17,480 | 6,174 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 551 | 263 | 157 | 157 | 163 | 461 | ||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 551 | 263 | 157 | 157 | 163 | 461 | ||||
| total liabilities | 22,824 | 22,536 | 18,233 | 18,077 | 17,926 | 17,854 | 17,741 | 17,578 | 17,480 | 6,174 |
| net assets | -4,459 | -4,171 | -3,478 | -3,232 | -2,991 | -2,738 | -2,535 | -2,131 | -1,672 | -655 |
| total shareholders funds | -4,459 | -4,171 | -3,478 | -3,232 | -2,991 | -2,738 | -2,535 | -2,131 | -1,672 | -655 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -13,388 | 2,129 | 2,469 | 4,242 | 4,548 | |||||
| Debtors | 3,610 | -90 | -90 | -181 | 14,923 | 159 | -8 | -882 | 924 | |
| Creditors | 4,197 | 156 | 157 | 370 | -348 | 163 | 98 | 11,306 | 6,174 | |
| Accruals and Deferred Income | 288 | 106 | -6 | -298 | 461 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,625 | -2,529 | -2,822 | 6,976 | ||||||
| overdraft | ||||||||||
| change in cash | -1,625 | -2,529 | -2,822 | 6,976 |
porlock homes limited Credit Report and Business Information
Porlock Homes Limited Competitor Analysis
Perform a competitor analysis for porlock homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
porlock homes limited Ownership
PORLOCK HOMES LIMITED group structure
Porlock Homes Limited has no subsidiary companies.
Ultimate parent company
PORLOCK HOMES LIMITED
08279730
porlock homes limited directors
Porlock Homes Limited currently has 2 directors. The longest serving directors include Mr David Wastell (Nov 2012) and Mr Oliver Wastell (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wastell | United Kingdom | 84 years | Nov 2012 | - | Director |
| Mr Oliver Wastell | 49 years | Aug 2018 | - | Director |
P&L
November 2022turnover
88.3k
+1%
operating profit
-288
0%
gross margin
9.8%
+12.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-4.5k
+0.07%
total assets
18.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
porlock homes limited company details
company number
08279730
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
white house wollaton street, nottingham, notts, NG1 5GF
Bank
-
Legal Advisor
-
porlock homes 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 porlock homes limited.
porlock homes 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 PORLOCK HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
porlock homes limited Companies House Filings - See Documents
| date | description | view/download |
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