portobello blue ltd

2

portobello blue ltd Company Information

Share PORTOBELLO BLUE LTD
Dissolved 

Company Number

08904077

Website

-

Registered Address

38-42 newport street, swindon, SN1 3DR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Nicolas Findlay10 Years

Shareholders

nicolas findlay 100%

portobello blue ltd Estimated Valuation

£163k

Pomanda estimates the enterprise value of PORTOBELLO BLUE LTD at £163k based on a Turnover of £52.8k and 3.09x industry multiple (adjusted for size and gross margin).

portobello blue ltd Estimated Valuation

£104.4k

Pomanda estimates the enterprise value of PORTOBELLO BLUE LTD at £104.4k based on an EBITDA of £14.8k and a 7.06x industry multiple (adjusted for size and gross margin).

portobello blue ltd Estimated Valuation

£627.1k

Pomanda estimates the enterprise value of PORTOBELLO BLUE LTD at £627.1k based on Net Assets of £387.1k and 1.62x industry multiple (adjusted for liquidity).

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Portobello Blue Ltd Overview

Portobello Blue Ltd is a dissolved company that was located in swindon, SN1 3DR with a Companies House number of 08904077. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder was nicolas findlay with a 100% stake. The last turnover for Portobello Blue Ltd was estimated at £52.8k.

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Portobello Blue Ltd Health Check

Pomanda's financial health check has awarded Portobello Blue Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £52.8k, make it smaller than the average company (£662k)

£52.8k - Portobello Blue Ltd

£662k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (1.7%)

-27% - Portobello Blue Ltd

1.7% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Portobello Blue Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 27.9% make it less profitable than the average company (38.2%)

27.9% - Portobello Blue Ltd

38.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Portobello Blue Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Portobello Blue Ltd

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.8k, this is less efficient (£141.5k)

£52.8k - Portobello Blue Ltd

£141.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (34 days)

2 days - Portobello Blue Ltd

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Portobello Blue Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Portobello Blue Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)

4 weeks - Portobello Blue Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (67.2%)

37% - Portobello Blue Ltd

67.2% - Industry AVG

PORTOBELLO BLUE LTD financials

EXPORTms excel logo

Portobello Blue Ltd's latest turnover from February 2021 is estimated at £52.8 thousand and the company has net assets of £387.1 thousand. According to their latest financial statements, Portobello Blue Ltd has 1 employee and maintains cash reserves of £20.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover52,777149,229205,377133,927896,331285,6720
Other Income Or Grants0000000
Cost Of Sales14,28044,06858,39836,879237,23185,9870
Gross Profit38,497105,161146,97997,049659,100199,6850
Admin Expenses23,778124,529152,689-138,921409,635169,4270
Operating Profit14,719-19,368-5,710235,970249,46530,2580
Interest Payable6,3395,5684,2442,102000
Interest Receivable4349292258075190
Pre-Tax Profit8,422-24,444-9,031234,448249,54030,2780
Tax-1,60000-44,545-49,908-6,0550
Profit After Tax6,822-24,444-9,031189,903199,63224,2220
Dividends Paid0000000
Retained Profit6,822-24,444-9,031189,903199,63224,2220
Employee Costs26,88928,26027,38526,237180,00352,8000
Number Of Employees1111720
EBITDA*14,797-19,264-5,571236,155249,46530,2580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets233311415554000
Intangible Assets0000000
Investments & Other57,50057,50000000
Debtors (Due After 1 year)0000000
Total Fixed Assets57,73357,811415554000
Stock & work in progress0000000
Trade Debtors327019,666064,04129,8990
Group Debtors0000000
Misc Debtors535,380548,479506,204569,454213,60000
Cash20,68164,72966,430179,52252,5457,7180
misc current assets0000000
total current assets556,388613,208592,300748,976330,18637,6170
total assets614,121671,019592,715749,530330,18637,6170
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000013,3930
Group/Directors Accounts0000000
other short term finances103,925103,92561,05964,675000
hp & lease commitments0000000
other current liabilities120,240183,960126,928271,096106,33000
total current liabilities224,165287,885187,987335,771106,33013,3930
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions2,8502,85000000
total long term liabilities2,8502,85000000
total liabilities227,015290,735187,987335,771106,33013,3930
net assets387,106380,284404,728413,759223,85624,2240
total shareholders funds387,106380,284404,728413,759223,85624,2240
Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit14,719-19,368-5,710235,970249,46530,2580
Depreciation78104139185000
Amortisation0000000
Tax-1,60000-44,545-49,908-6,0550
Stock0000000
Debtors-12,77222,609-43,584291,813247,74229,8990
Creditors0000-13,39313,3930
Accruals and Deferred Income-63,72057,032-144,168164,766106,33000
Deferred Taxes & Provisions02,85000000
Cash flow from operations-37,75118,009-106,15564,56344,7527,6970
Investing Activities
capital expenditure000-739000
Change in Investments057,50000000
cash flow from investments0-57,5000-739000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 042,866-3,61664,675000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000020
interest-6,296-5,076-3,322-1,52275190
cash flow from financing-6,29637,790-6,93863,15375210
cash and cash equivalents
cash-44,048-1,701-113,092126,97744,8277,7180
overdraft0000000
change in cash-44,048-1,701-113,092126,97744,8277,7180

portobello blue ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Portobello Blue Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for portobello blue ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SN1 area or any other competitors across 12 key performance metrics.

portobello blue ltd Ownership

PORTOBELLO BLUE LTD group structure

Portobello Blue Ltd has no subsidiary companies.

Ultimate parent company

PORTOBELLO BLUE LTD

08904077

PORTOBELLO BLUE LTD Shareholders

nicolas findlay 100%

portobello blue ltd directors

Portobello Blue Ltd currently has 1 director, Mr Nicolas Findlay serving since Feb 2014.

officercountryagestartendrole
Mr Nicolas Findlay53 years Feb 2014- Director

P&L

February 2021

turnover

52.8k

-65%

operating profit

14.7k

0%

gross margin

73%

+3.51%

turnover

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

Balance Sheet

February 2021

net assets

387.1k

+0.02%

total assets

614.1k

-0.08%

cash

20.7k

-0.68%

net assets

Total assets minus all liabilities

portobello blue ltd company details

company number

08904077

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2021

previous names

N/A

accountant

BOON AND WORTH LIMITED

auditor

-

address

38-42 newport street, swindon, SN1 3DR

Bank

-

Legal Advisor

-

portobello blue 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 portobello blue ltd.

charges

portobello blue ltd Companies House Filings - See Documents

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