portobello blue ltd
portobello blue ltd Company Information
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
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £52.8k, make it smaller than the average company (£662k)
- Portobello Blue Ltd
£662k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (1.7%)
- Portobello Blue Ltd
1.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Portobello Blue Ltd
72.9% - Industry AVG
Profitability
an operating margin of 27.9% make it less profitable than the average company (38.2%)
- Portobello Blue Ltd
38.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Portobello Blue Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Portobello Blue Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£141.5k)
- Portobello Blue Ltd
£141.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (34 days)
- Portobello Blue Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Portobello Blue Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portobello Blue Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|
| 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
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 233 | 311 | 415 | 554 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 57,500 | 57,500 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,733 | 57,811 | 415 | 554 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 327 | 0 | 19,666 | 0 | 64,041 | 29,899 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 535,380 | 548,479 | 506,204 | 569,454 | 213,600 | 0 | 0 |
| Cash | 20,681 | 64,729 | 66,430 | 179,522 | 52,545 | 7,718 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 556,388 | 613,208 | 592,300 | 748,976 | 330,186 | 37,617 | 0 |
| total assets | 614,121 | 671,019 | 592,715 | 749,530 | 330,186 | 37,617 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 13,393 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 103,925 | 103,925 | 61,059 | 64,675 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 120,240 | 183,960 | 126,928 | 271,096 | 106,330 | 0 | 0 |
| total current liabilities | 224,165 | 287,885 | 187,987 | 335,771 | 106,330 | 13,393 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,850 | 2,850 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,850 | 2,850 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 227,015 | 290,735 | 187,987 | 335,771 | 106,330 | 13,393 | 0 |
| net assets | 387,106 | 380,284 | 404,728 | 413,759 | 223,856 | 24,224 | 0 |
| total shareholders funds | 387,106 | 380,284 | 404,728 | 413,759 | 223,856 | 24,224 | 0 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 78 | 104 | 139 | 185 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,772 | 22,609 | -43,584 | 291,813 | 247,742 | 29,899 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -13,393 | 13,393 | 0 |
| Accruals and Deferred Income | -63,720 | 57,032 | -144,168 | 164,766 | 106,330 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 2,850 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 57,500 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 42,866 | -3,616 | 64,675 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -44,048 | -1,701 | -113,092 | 126,977 | 44,827 | 7,718 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44,048 | -1,701 | -113,092 | 126,977 | 44,827 | 7,718 | 0 |
portobello blue ltd Credit Report and Business Information
Portobello Blue Ltd Competitor Analysis
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 directors
Portobello Blue Ltd currently has 1 director, Mr Nicolas Findlay serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Findlay | 53 years | Feb 2014 | - | Director |
P&L
February 2021turnover
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 2021net 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
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.
portobello blue ltd Companies House Filings - See Documents
| date | description | view/download |
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