pontcanna house limited
pontcanna house limited Company Information
Company Number
08980389
Next Accounts
51 days late
Shareholders
mrs nasik al-mufti
dr shirwan al-mufti
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
128-132 llandaff road, cardiff, CF11 9PW
Website
www.pontcannahouse.compontcanna house limited Estimated Valuation
Pomanda estimates the enterprise value of PONTCANNA HOUSE LIMITED at £403.9k based on a Turnover of £501.3k and 0.81x industry multiple (adjusted for size and gross margin).
pontcanna house limited Estimated Valuation
Pomanda estimates the enterprise value of PONTCANNA HOUSE LIMITED at £2.5m based on an EBITDA of £418.7k and a 5.9x industry multiple (adjusted for size and gross margin).
pontcanna house limited Estimated Valuation
Pomanda estimates the enterprise value of PONTCANNA HOUSE LIMITED at £3.9m based on Net Assets of £1.3m and 2.99x industry multiple (adjusted for liquidity).
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Pontcanna House Limited Overview
Pontcanna House Limited is a live company located in cardiff, CF11 9PW with a Companies House number of 08980389. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2014, it's largest shareholder is mrs nasik al-mufti with a 50% stake. Pontcanna House Limited is a established, small sized company, Pomanda has estimated its turnover at £501.3k with healthy growth in recent years.
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Pontcanna House Limited Health Check
Pomanda's financial health check has awarded Pontcanna House Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £501.3k, make it smaller than the average company (£2.7m)
- Pontcanna House Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.6%)
- Pontcanna House Limited
4.6% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Pontcanna House Limited
38.5% - Industry AVG
Profitability
an operating margin of 81.9% make it more profitable than the average company (10.8%)
- Pontcanna House Limited
10.8% - Industry AVG
Employees
with 20 employees, this is below the industry average (67)
20 - Pontcanna House Limited
67 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Pontcanna House Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£38.2k)
- Pontcanna House Limited
£38.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (15 days)
- Pontcanna House Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (14 days)
- Pontcanna House Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
- Pontcanna House Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (33 weeks)
45 weeks - Pontcanna House Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (46.5%)
40% - Pontcanna House Limited
46.5% - Industry AVG
PONTCANNA HOUSE LIMITED financials
Pontcanna House Limited's latest turnover from March 2023 is estimated at £501.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Pontcanna House Limited has 20 employees and maintains cash reserves of £249.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 20 | 19 | 21 | 24 | 24 | 26 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,596,539 | 1,577,983 | 1,573,112 | 1,595,604 | 1,602,584 | 1,610,599 | 1,607,867 | 1,600,306 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 15,000 | 20,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335,437 | 0 |
| Total Fixed Assets | 1,596,539 | 1,577,983 | 1,573,112 | 1,595,604 | 1,607,584 | 1,620,599 | 1,622,867 | 1,955,743 | 0 |
| Stock & work in progress | 365 | 1,095 | 1,430 | 2,180 | 1,590 | 1,590 | 375 | 350 | 0 |
| Trade Debtors | 9,855 | 4,191 | 7,754 | 17,289 | 38,524 | 57,428 | 8,875 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 335,268 | 335,268 | 335,268 | 335,268 | 335,268 | 345,969 | 335,268 | 0 | 0 |
| Cash | 249,392 | 141,802 | 307,461 | 78,978 | 89,295 | 47,936 | 34,936 | 85,030 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 594,880 | 482,356 | 651,913 | 433,715 | 464,677 | 452,923 | 379,454 | 85,380 | 0 |
| total assets | 2,191,419 | 2,060,339 | 2,225,025 | 2,029,319 | 2,072,261 | 2,073,522 | 2,002,321 | 2,041,123 | 0 |
| Bank overdraft | 65,990 | 64,089 | 62,781 | 56,753 | 53,172 | 0 | 54,310 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 53,320 | 0 | 51,941 | 0 |
| Trade Creditors | 15,490 | 24,293 | 6,198 | 7,749 | 15,849 | 9,890 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 203,846 | 172,441 | 176,421 | 140,958 | 162,915 | 196,406 | 115,332 | 203,645 | 0 |
| total current liabilities | 285,326 | 260,823 | 245,400 | 205,460 | 231,936 | 259,616 | 269,642 | 255,586 | 0 |
| loans | 434,499 | 495,712 | 560,085 | 597,218 | 655,995 | 709,019 | 1,459,951 | 1,403,009 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 147,273 | 280,544 | 508,057 | 554,242 | 603,134 | 637,120 | 0 | 271,914 | 0 |
| provisions | 9,855 | 4,056 | 1,606 | 4,494 | 1,662 | 1,891 | 3,448 | 1,065 | 0 |
| total long term liabilities | 591,627 | 780,312 | 1,069,748 | 1,155,954 | 1,260,791 | 1,348,030 | 1,463,399 | 1,675,988 | 0 |
| total liabilities | 876,953 | 1,041,135 | 1,315,148 | 1,361,414 | 1,492,727 | 1,607,646 | 1,733,041 | 1,931,574 | 0 |
| net assets | 1,314,466 | 1,019,204 | 909,877 | 667,905 | 579,534 | 465,876 | 269,280 | 109,549 | 0 |
| total shareholders funds | 1,314,466 | 1,019,204 | 909,877 | 667,905 | 579,534 | 465,876 | 269,280 | 109,549 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,109 | 7,234 | 7,946 | 14,870 | 14,576 | 12,472 | 9,723 | 8,421 | |
| Amortisation | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
| Tax | |||||||||
| Stock | -730 | -335 | -750 | 590 | 0 | 1,215 | 25 | 350 | 0 |
| Debtors | 5,664 | -3,563 | -9,535 | -21,235 | -29,605 | 59,254 | 8,706 | 335,437 | 0 |
| Creditors | -8,803 | 18,095 | -1,551 | -8,100 | 5,959 | 9,890 | 0 | 0 | 0 |
| Accruals and Deferred Income | 31,405 | -3,980 | 35,463 | -21,957 | -33,491 | 81,074 | -88,313 | 203,645 | 0 |
| Deferred Taxes & Provisions | 5,799 | 2,450 | -2,888 | 2,832 | -229 | -1,557 | 2,383 | 1,065 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -53,320 | 53,320 | -51,941 | 51,941 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -61,213 | -64,373 | -37,133 | -58,777 | -53,024 | -750,932 | 56,942 | 1,403,009 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -133,271 | -227,513 | -46,185 | -48,892 | -33,986 | 637,120 | -271,914 | 271,914 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 107,590 | -165,659 | 228,483 | -10,317 | 41,359 | 13,000 | -50,094 | 85,030 | 0 |
| overdraft | 1,901 | 1,308 | 6,028 | 3,581 | 53,172 | -54,310 | 54,310 | 0 | 0 |
| change in cash | 105,689 | -166,967 | 222,455 | -13,898 | -11,813 | 67,310 | -104,404 | 85,030 | 0 |
pontcanna house limited Credit Report and Business Information
Pontcanna House Limited Competitor Analysis
Perform a competitor analysis for pontcanna house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CF11 area or any other competitors across 12 key performance metrics.
pontcanna house limited Ownership
PONTCANNA HOUSE LIMITED group structure
Pontcanna House Limited has no subsidiary companies.
Ultimate parent company
PONTCANNA HOUSE LIMITED
08980389
pontcanna house limited directors
Pontcanna House Limited currently has 2 directors. The longest serving directors include Mrs Nasik Al-Mufti (Apr 2014) and Dr Shirwan Al-Mufti (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nasik Al-Mufti | United Kingdom | 71 years | Apr 2014 | - | Director |
| Dr Shirwan Al-Mufti | United Kingdom | 78 years | Apr 2014 | - | Director |
P&L
March 2023turnover
501.3k
+9%
operating profit
410.5k
0%
gross margin
38.6%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.29%
total assets
2.2m
+0.06%
cash
249.4k
+0.76%
net assets
Total assets minus all liabilities
pontcanna house limited company details
company number
08980389
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
arcadia care homes (cardiff) limited (June 2014)
accountant
-
auditor
-
address
128-132 llandaff road, cardiff, CF11 9PW
Bank
-
Legal Advisor
-
pontcanna house limited 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 pontcanna house limited.
pontcanna house 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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pontcanna house limited Companies House Filings - See Documents
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