Pomanda estimates the enterprise value of POOLE AND KEW LTD at £123.3k based on a Turnover of £348.9k and 0.35x industry multiple (adjusted for size and gross margin).
poole and kew ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POOLE AND KEW LTD at £0 based on an EBITDA of £-51.2k and a 3.05x industry multiple (adjusted for size and gross margin).
poole and kew ltdEstimated Valuation
£2.5k
Pomanda estimates the enterprise value of POOLE AND KEW LTD at £2.5k based on Net Assets of £944 and 2.61x industry multiple (adjusted for liquidity).
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Poole And Kew LtdOverview
Poole And Kew Ltd is a live company located in london, N1 7JL with a Companies House number of 08612333. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2013, it's largest shareholder is
david field
with a 100% stake. Poole And Kew Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£348.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Poole And Kew Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £348.9k, make it in line with the average company (£432.9k)
£348.9k - Poole And Kew Ltd
£432.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (7.1%)
73% - Poole And Kew Ltd
7.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.5%)
26% - Poole And Kew Ltd
59.5% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (8%)
-14.7% - Poole And Kew Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Poole And Kew Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Poole And Kew Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £348.9k, this is more efficient (£120.5k)
£348.9k - Poole And Kew Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (66 days)
185 days - Poole And Kew Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (27 days)
255 days - Poole And Kew Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poole And Kew Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poole And Kew Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (55.2%)
99.5% - Poole And Kew Ltd
55.2% - Industry AVG
POOLE AND KEW LTD financials
EXPORT
Poole And Kew Ltd's latest turnover from September 2023 is estimated at £348.9 thousand and the company has net assets of £944. According to their latest financial statements, Poole And Kew Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
348,865
129,749
136,105
67,436
38,875
112,126
65,473
170,970
23,698
Other Income Or Grants
Cost Of Sales
258,181
96,735
101,651
49,996
28,725
77,528
46,447
123,199
16,639
Gross Profit
90,684
33,013
34,454
17,439
10,149
34,598
19,026
47,771
7,060
Admin Expenses
141,930
-30,959
42,952
-70
-7,633
10,748
47,331
34,574
24,096
1,922
Operating Profit
-51,246
63,972
-8,498
17,509
17,782
-10,748
-12,733
-15,548
23,675
5,138
Interest Payable
1,669
2,764
1,139
11
10
Interest Receivable
991
449
6
5
1
1
1
10
7
Pre-Tax Profit
-51,924
61,657
-9,630
17,515
17,783
-10,758
-12,743
-15,547
23,685
5,146
Tax
-11,715
-3,328
-3,379
-4,737
-1,081
Profit After Tax
-51,924
49,942
-9,630
14,187
14,404
-10,758
-12,743
-15,547
18,948
4,065
Dividends Paid
Retained Profit
-51,924
49,942
-9,630
14,187
14,404
-10,758
-12,743
-15,547
18,948
4,065
Employee Costs
48,559
47,726
45,146
41,757
48,657
46,260
52,136
52,122
52,730
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-51,246
63,972
-8,292
18,846
33,002
2,496
511
-2,304
32,040
10,438
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
9,779
206
5,348
12,823
26,067
39,311
43,484
21,199
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,779
206
5,348
12,823
26,067
39,311
43,484
21,199
Stock & work in progress
Trade Debtors
177,743
60,800
97,825
38,250
14,775
54,738
24,738
49,507
4,260
Group Debtors
Misc Debtors
8,333
85,076
71,022
49,195
32,983
11,164
11,164
Cash
37,755
2,147
10,621
49
243
14
1,017
2,877
misc current assets
total current assets
186,076
183,631
170,994
98,066
47,807
243
65,902
35,916
50,524
7,137
total assets
195,855
183,631
170,994
98,272
53,155
13,066
91,969
75,227
94,008
28,336
Bank overdraft
317
Bank loan
Trade Creditors
181,073
101,086
4,733
756
373
3,467
3,467
70,994
24,270
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
126,001
84,959
54,412
29,100
93,461
64,293
total current liabilities
181,073
101,086
130,734
85,715
54,785
29,100
97,245
67,760
70,994
24,270
loans
29,676
37,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,838
provisions
total long term liabilities
13,838
29,676
37,333
total liabilities
194,911
130,762
168,067
85,715
54,785
29,100
97,245
67,760
70,994
24,270
net assets
944
52,869
2,927
12,557
-1,630
-16,034
-5,276
7,467
23,014
4,066
total shareholders funds
944
52,869
2,927
12,557
-1,630
-16,034
-5,276
7,467
23,014
4,066
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
-51,246
63,972
-8,498
17,509
17,782
-10,748
-12,733
-15,548
23,675
5,138
Depreciation
206
1,337
15,220
13,244
13,244
13,244
8,365
5,300
Amortisation
Tax
-11,715
-3,328
-3,379
-4,737
-1,081
Stock
Debtors
40,200
-22,971
81,402
39,687
47,758
-65,902
30,000
-13,605
45,247
4,260
Creditors
79,987
96,353
3,977
383
373
-3,467
-67,527
46,724
24,270
Accruals and Deferred Income
-126,001
41,042
30,547
25,312
-64,361
29,168
64,293
Deferred Taxes & Provisions
Cash flow from operations
-11,459
45,580
-44,675
6,761
7,550
570
-321
8,067
28,780
29,367
Investing Activities
capital expenditure
-9,779
3,805
-7,745
-9,071
-30,650
-26,499
Change in Investments
cash flow from investments
-9,779
3,805
-7,745
-9,071
-30,650
-26,499
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-29,676
-7,657
37,333
Hire Purchase and Lease Commitments
other long term liabilities
13,838
share issue
-1
1
interest
-678
-2,315
-1,133
5
1
-10
-10
1
10
7
cash flow from financing
-16,517
-9,972
36,200
5
1
-10
-10
1
10
8
cash and cash equivalents
cash
-37,755
35,608
-8,474
10,572
-194
243
-14
-1,003
-1,860
2,877
overdraft
-317
317
change in cash
-37,755
35,608
-8,474
10,572
-194
560
-331
-1,003
-1,860
2,877
poole and kew 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 poole and kew ltd. Get real-time insights into poole and kew ltd's credit score, group structure and payment trends.
Perform a competitor analysis for poole and kew ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
poole and kew ltd Ownership
POOLE AND KEW LTD group structure
Poole And Kew Ltd has no subsidiary companies.
Ultimate parent company
POOLE AND KEW LTD
08612333
POOLE AND KEW LTD Shareholders
The sole shareholder of Poole And Kew Ltd is David Field.
david field
100%
poole and kew ltd directors
Poole And Kew Ltd currently has 1 director, Mr David Field serving since Jul 2013.
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
170 shepherdess walk, angel wharf, london, N1 7JL
Bank
-
Legal Advisor
-
poole and kew 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 poole and kew ltd.
poole and kew 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.
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poole and kew ltdCompanies House Filings - See Documents
