portal accountants ltd

Live EstablishedMicro

portal accountants ltd Company Information

Share PORTAL ACCOUNTANTS LTD

Company Number

08413689

Shareholders

warren delo

Group Structure

View All

Industry

Dormant Company

 

Registered Address

25 church street, kidderminster, DY10 2AW

portal accountants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PORTAL ACCOUNTANTS LTD at £0 based on a Turnover of £5 and 0x industry multiple (adjusted for size and gross margin).

portal accountants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PORTAL ACCOUNTANTS LTD at £0 based on an EBITDA of £0 and a 1.39x industry multiple (adjusted for size and gross margin).

portal accountants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PORTAL ACCOUNTANTS LTD at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Portal Accountants Ltd Overview

Portal Accountants Ltd is a live company located in kidderminster, DY10 2AW with a Companies House number of 08413689. It operates in the dormant company sector, SIC Code 99999. Founded in February 2013, it's largest shareholder is warren delo with a 100% stake. Portal Accountants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £5.7 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Portal Accountants Ltd Health Check

Pomanda's financial health check has awarded Portal Accountants Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £5.7, make it smaller than the average company (£7.8m)

£5.7 - Portal Accountants Ltd

£7.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Portal Accountants Ltd

- - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (33.4%)

18.7% - Portal Accountants Ltd

33.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Portal Accountants Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Portal Accountants Ltd

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Portal Accountants Ltd

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.7, this is less efficient (£175.4k)

£5.7 - Portal Accountants Ltd

£175.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (38 days)

64 days - Portal Accountants Ltd

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Portal Accountants Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Portal Accountants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Portal Accountants Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Portal Accountants Ltd

- - Industry AVG

PORTAL ACCOUNTANTS LTD financials

EXPORTms excel logo

Portal Accountants Ltd's latest turnover from March 2024 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that Portal Accountants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover66
Other Income Or Grants
Cost Of Sales55
Gross Profit11
Admin Expenses11
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs41,55138,906
Number Of Employees11
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets11
Stock & work in progress
Trade Debtors11
Group Debtors
Misc Debtors
Cash1
misc current assets
total current assets111
total assets11111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11111
total shareholders funds11111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1
Investing Activities
capital expenditure
Change in Investments-11
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash-11
overdraft
change in cash-11

portal accountants ltd 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 portal accountants ltd. Get real-time insights into portal accountants ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Portal Accountants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for portal accountants ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DY10 area or any other competitors across 12 key performance metrics.

portal accountants ltd Ownership

PORTAL ACCOUNTANTS LTD group structure

Portal Accountants Ltd has no subsidiary companies.

Ultimate parent company

PORTAL ACCOUNTANTS LTD

08413689

PORTAL ACCOUNTANTS LTD Shareholders

warren delo 100%

portal accountants ltd directors

Portal Accountants Ltd currently has 1 director, Mrs Amanda Shepherd serving since Feb 2024.

officercountryagestartendrole
Mrs Amanda ShepherdEngland59 years Feb 2024- Director

P&L

March 2024

turnover

5.7

0%

operating profit

0

0%

gross margin

18.8%

+1.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

portal accountants ltd company details

company number

08413689

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

25 church street, kidderminster, DY10 2AW

Bank

-

Legal Advisor

-

portal accountants ltd 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 portal accountants ltd.

portal accountants ltd 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 PORTAL ACCOUNTANTS LTD. This can take several minutes, an email will notify you when this has completed.

portal accountants ltd Companies House Filings - See Documents

datedescriptionview/download