Pomanda estimates the enterprise value of PEMBROKE PROPERTY LIMITED at £15.6m based on a Turnover of £6.4m and 2.43x industry multiple (adjusted for size and gross margin).
pembroke property limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of PEMBROKE PROPERTY LIMITED at £3.8m based on an EBITDA of £769.6k and a 4.96x industry multiple (adjusted for size and gross margin).
pembroke property limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of PEMBROKE PROPERTY LIMITED at £1.6m based on Net Assets of £974k and 1.6x industry multiple (adjusted for liquidity).
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Pembroke Property LimitedOverview
Pembroke Property Limited is a dissolved company that was located in guildford, GU1 3QT with a Companies House number of 08359923. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2013, it's largest shareholder was
david kahn
with a 20% stake. The last turnover for Pembroke Property Limited was estimated at £6.4m.
Pomanda's financial health check has awarded Pembroke Property Limited a 3.5 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 Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £6.4m, make it larger than the average company (£849.4k)
£6.4m - Pembroke Property Limited
£849.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 278%, show it is growing at a faster rate (1.8%)
278% - Pembroke Property Limited
1.8% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (70.7%)
27.7% - Pembroke Property Limited
70.7% - Industry AVG
Profitability
an operating margin of 12% make it less profitable than the average company (35.4%)
12% - Pembroke Property Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pembroke Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Pembroke Property Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £6.4m, this is more efficient (£179.1k)
£6.4m - Pembroke Property Limited
£179.1k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (29 days)
140 days - Pembroke Property Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (34 days)
118 days - Pembroke Property Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pembroke Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pembroke Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a similar level of debt than the average (65.5%)
60.7% - Pembroke Property Limited
65.5% - Industry AVG
PEMBROKE PROPERTY LIMITED financials
EXPORT
Pembroke Property Limited's latest turnover from January 2023 is estimated at £6.4 million and the company has net assets of £974 thousand. According to their latest financial statements, Pembroke Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
6,431,782
118,796
63,312
119,313
646,645
606,169
400,497
915,106
1,248,324
1,227,892
Other Income Or Grants
Cost Of Sales
4,648,432
87,319
46,749
89,884
466,655
437,896
286,244
662,923
928,434
935,812
Gross Profit
1,783,350
31,477
16,563
29,430
179,989
168,273
114,253
252,184
319,890
292,080
Admin Expenses
1,013,777
-20,724
-63,273
-26,423
64,217
108,851
61,518
198,089
350,068
290,444
Operating Profit
769,573
52,201
79,836
55,853
115,772
59,422
52,735
54,095
-30,178
1,636
Interest Payable
Interest Receivable
23
23
Pre-Tax Profit
769,573
52,201
79,836
55,853
115,772
59,422
52,735
54,118
-30,155
1,636
Tax
-146,219
-9,918
-15,169
-10,612
-21,997
-11,290
-10,547
-10,823
-376
Profit After Tax
623,354
42,283
64,667
45,241
93,775
48,132
42,188
43,294
-30,155
1,260
Dividends Paid
Retained Profit
623,354
42,283
64,667
45,241
93,775
48,132
42,188
43,294
-30,155
1,260
Employee Costs
33,578
33,051
31,068
34,369
33,147
30,466
30,951
64,214
91,336
90,532
Number Of Employees
1
1
1
1
1
1
1
2
3
3
EBITDA*
769,573
52,201
79,836
55,853
115,772
59,422
52,735
54,095
-30,178
1,636
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
2,145,393
2,145,393
2,145,393
2,145,393
2,125,586
1,045,652
1,045,652
1,045,652
1,045,652
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,145,393
2,145,393
2,145,393
2,145,393
2,125,586
1,045,652
1,045,652
1,045,652
1,045,652
Stock & work in progress
Trade Debtors
2,477,142
39,353
14,272
23,055
84,739
68,198
Group Debtors
Misc Debtors
Cash
9,168
100
misc current assets
total current assets
2,477,142
39,353
14,272
23,055
84,739
68,198
9,168
100
total assets
2,477,142
2,184,746
2,159,665
2,168,448
2,230,132
2,193,784
1,045,652
1,045,652
1,054,820
1,045,752
Bank overdraft
Bank loan
Trade Creditors
1,503,103
58,426
60,458
137,658
1,601,618
1,614,045
480,685
1,031,153
1,083,615
1,044,392
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,503,103
58,426
60,458
137,658
1,601,618
1,614,045
480,685
1,031,153
1,083,615
1,044,392
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,775,635
1,790,805
1,787,055
430,020
475,020
508,380
provisions
total long term liabilities
1,775,635
1,790,805
1,787,055
430,020
475,020
508,380
total liabilities
1,503,103
1,834,061
1,851,263
1,924,713
2,031,638
2,089,065
989,065
1,031,153
1,083,615
1,044,392
net assets
974,039
350,685
308,402
243,735
198,494
104,719
56,587
14,499
-28,795
1,360
total shareholders funds
974,039
350,685
308,402
243,735
198,494
104,719
56,587
14,499
-28,795
1,360
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
769,573
52,201
79,836
55,853
115,772
59,422
52,735
54,095
-30,178
1,636
Depreciation
Amortisation
Tax
-146,219
-9,918
-15,169
-10,612
-21,997
-11,290
-10,547
-10,823
-376
Stock
Debtors
2,437,789
25,081
-8,783
-61,684
16,541
68,198
Creditors
1,444,677
-2,032
-77,200
-1,463,960
-12,427
1,133,360
-550,468
-52,462
39,223
1,044,392
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-369,758
15,170
-3,750
-1,357,035
64,807
1,113,294
-508,280
-9,190
9,045
1,045,652
Investing Activities
capital expenditure
2,145,393
-19,807
-1,079,934
-1,045,652
Change in Investments
cash flow from investments
2,145,393
-19,807
-1,079,934
-1,045,652
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,775,635
-15,170
3,750
1,357,035
-45,000
-33,360
508,380
share issue
-100
100
interest
23
23
cash flow from financing
-1,775,635
-15,170
3,750
1,357,035
-45,000
-33,360
508,280
23
23
100
cash and cash equivalents
cash
-9,168
9,068
100
overdraft
change in cash
-9,168
9,068
100
pembroke property 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 pembroke property limited. Get real-time insights into pembroke property limited's credit score, group structure and payment trends.
Perform a competitor analysis for pembroke property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in GU1 area or any other competitors across 12 key performance metrics.
pembroke property limited Ownership
PEMBROKE PROPERTY LIMITED group structure
Pembroke Property Limited has no subsidiary companies.
Ultimate parent company
PEMBROKE PROPERTY LIMITED
08359923
PEMBROKE PROPERTY LIMITED Shareholders
The largest shareholders in Pembroke Property Limited include David Kahn and Scarlett Ford.
david kahn
20%
scarlett ford
20%
joseph cohen
20%
charity holden
20%
jessica conn
20%
pembroke property limited directors
Pembroke Property Limited currently has 1 director, Ms Charity Holden serving since Oct 2016.
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 7 charges/mortgages relating to pembroke property limited. Currently there are 0 open charges and 7 have been satisfied in the past.
pembroke property 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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pembroke property limitedCompanies House Filings - See Documents
