Pomanda estimates the enterprise value of PORTMANDENTEX LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
portmandentex limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTMANDENTEX LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
portmandentex limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTMANDENTEX LIMITED at £0 based on Net Assets of £0 and 2.23x industry multiple (adjusted for liquidity).
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Portmandentex LimitedOverview
Portmandentex Limited is a live company located in gloucestershire, GL52 3LZ with a Companies House number of 09114888. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2014, it's largest shareholder is
portman healthcare (group) limited
with a 100% stake. Portmandentex Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Portmandentex Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Portmandentex Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Portmandentex Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Portmandentex Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Portmandentex Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- - Portmandentex Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Portmandentex Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Portmandentex Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Portmandentex Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Portmandentex Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portmandentex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portmandentex Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Portmandentex Limited
- - Industry AVG
PORTMANDENTEX LIMITED financials
EXPORT
Portmandentex Limited's latest turnover from September 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Portmandentex Limited 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
Turnover
87,083,000
54,462,000
37,905,000
21,171,000
Other Income Or Grants
Cost Of Sales
46,071,000
29,017,000
20,170,000
11,263,000
Gross Profit
41,012,000
25,445,000
17,735,000
9,908,000
Admin Expenses
-2,720,000
1,056,000
43,692,000
25,018,000
22,052,000
9,627,000
Operating Profit
2,720,000
-1,056,000
-2,680,000
427,000
-4,317,000
281,000
Interest Payable
959,000
1,847,000
6,950,000
4,235,000
2,919,000
1,998,000
Interest Receivable
7,813,000
815,000
796,000
417,000
Pre-Tax Profit
10,533,000
-144,000
-2,107,000
-9,213,000
-3,808,000
-7,236,000
-1,717,000
Tax
42,000
-42,000
380,000
685,000
1,310,000
138,000
Profit After Tax
10,533,000
-102,000
-2,149,000
-8,833,000
-3,123,000
-5,926,000
-1,579,000
Dividends Paid
5,836,000
Retained Profit
4,697,000
-102,000
-2,149,000
-8,833,000
-3,123,000
-5,926,000
-1,579,000
Employee Costs
20,068,000
12,070,000
8,443,000
4,658,000
Number Of Employees
1
1
1
1
1
901
598
436
276
EBITDA*
2,720,000
-1,056,000
5,101,000
6,315,000
4,136,000
2,142,000
* 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
Tangible Assets
8,443,000
5,446,000
3,627,000
2,467,000
Intangible Assets
109,590,000
71,542,000
46,124,000
40,885,000
Investments & Other
Debtors (Due After 1 year)
281,000
94,000
74,000
Total Fixed Assets
118,314,000
77,082,000
49,825,000
43,352,000
Stock & work in progress
2,411,000
1,483,000
1,180,000
856,000
Trade Debtors
1,847,000
1,013,000
848,000
628,000
Group Debtors
18,914,000
18,099,000
Misc Debtors
5,000
5,000
6,159,000
2,049,000
1,423,000
1,723,000
Cash
6,331,000
3,322,000
1,474,000
2,036,000
misc current assets
total current assets
18,919,000
18,104,000
16,748,000
7,867,000
4,925,000
5,243,000
total assets
18,919,000
18,104,000
135,062,000
84,949,000
54,750,000
48,595,000
Bank overdraft
Bank loan
712,000
Trade Creditors
4,052,000
6,990,000
5,060,000
2,692,000
1,879,000
Group/Directors Accounts
4,010,000
other short term finances
hp & lease commitments
11,000
other current liabilities
7,118,000
3,891,000
2,986,000
2,345,000
total current liabilities
4,010,000
4,052,000
14,108,000
8,951,000
5,678,000
4,947,000
loans
19,606,000
18,647,000
107,624,000
66,781,000
44,890,000
36,156,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
895,000
provisions
31,643,000
19,592,000
11,439,000
8,832,000
total long term liabilities
19,606,000
18,647,000
140,162,000
86,373,000
56,329,000
44,988,000
total liabilities
23,616,000
22,699,000
154,270,000
95,324,000
62,007,000
49,935,000
net assets
-4,697,000
-4,595,000
-19,208,000
-10,375,000
-7,257,000
-1,340,000
total shareholders funds
-4,697,000
-4,595,000
-19,208,000
-10,375,000
-7,257,000
-1,340,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
2,720,000
-1,056,000
-2,680,000
427,000
-4,317,000
281,000
Depreciation
1,434,000
959,000
720,000
444,000
Amortisation
6,347,000
4,929,000
7,733,000
1,417,000
Tax
42,000
-42,000
380,000
685,000
1,310,000
138,000
Stock
-2,411,000
928,000
303,000
324,000
856,000
Debtors
-18,919,000
815,000
9,817,000
5,131,000
811,000
-6,000
2,351,000
Creditors
-4,052,000
-2,938,000
1,930,000
2,368,000
813,000
1,879,000
Accruals and Deferred Income
-7,118,000
3,227,000
905,000
641,000
2,345,000
Deferred Taxes & Provisions
-31,643,000
12,051,000
8,153,000
2,607,000
8,832,000
Cash flow from operations
21,639,000
-4,825,000
-50,203,000
16,630,000
17,312,000
9,189,000
12,129,000
Investing Activities
capital expenditure
118,033,000
-36,888,000
-25,264,000
-10,664,000
-12,182,000
Change in Investments
cash flow from investments
118,033,000
-36,888,000
-25,264,000
-10,664,000
-12,182,000
Financing Activities
Bank loans
-712,000
712,000
Group/Directors Accounts
-4,010,000
4,010,000
Other Short Term Loans
Long term loans
-19,606,000
959,000
-88,977,000
40,843,000
21,891,000
8,734,000
36,156,000
Hire Purchase and Lease Commitments
-11,000
11,000
other long term liabilities
-895,000
895,000
share issue
16,762,000
5,000
9,000
239,000
interest
7,813,000
-144,000
-1,051,000
-6,533,000
-4,235,000
-2,919,000
-1,998,000
cash flow from financing
-15,803,000
4,825,000
-74,161,000
35,205,000
17,661,000
5,101,000
35,120,000
cash and cash equivalents
cash
-6,331,000
3,009,000
1,848,000
-562,000
2,036,000
overdraft
change in cash
-6,331,000
3,009,000
1,848,000
-562,000
2,036,000
portmandentex limited 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 portmandentex limited. Get real-time insights into portmandentex limited's credit score, group structure and payment trends.
Perform a competitor analysis for portmandentex limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in GL52 area or any other competitors across 12 key performance metrics.
rosehill new barn lane, cheltenham, gloucestershire, GL52 3LZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
portmandentex 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 found 4 charges/mortgages relating to portmandentex limited. Currently there are 0 open charges and 4 have been satisfied in the past.
portmandentex 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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portmandentex limitedCompanies House Filings - See Documents
