portfone limited
portfone limited Company Information
Company Number
09299689
Next Accounts
Feb 2025
Directors
Shareholders
wcs nominees limited
topspers limited
View AllGroup Structure
View All
Industry
Other telecommunications activities
Registered Address
59-60 grosvenor street, london, W1K 3HZ
Website
-portfone limited Estimated Valuation
Pomanda estimates the enterprise value of PORTFONE LIMITED at £172.7k based on a Turnover of £291.7k and 0.59x industry multiple (adjusted for size and gross margin).
portfone limited Estimated Valuation
Pomanda estimates the enterprise value of PORTFONE LIMITED at £0 based on an EBITDA of £0 and a 2.46x industry multiple (adjusted for size and gross margin).
portfone limited Estimated Valuation
Pomanda estimates the enterprise value of PORTFONE LIMITED at £104k based on Net Assets of £40k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Portfone Limited Overview
Portfone Limited is a dissolved company that was located in london, W1K 3HZ with a Companies House number of 09299689. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in November 2014, it's largest shareholder was wcs nominees limited with a 84.3% stake. The last turnover for Portfone Limited was estimated at £291.7k.
Upgrade for unlimited company reports & a free credit check
Portfone Limited Health Check
Pomanda's financial health check has awarded Portfone Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £291.7k, make it smaller than the average company (£9.5m)
- Portfone Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.2%)
- Portfone Limited
4.2% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (39.2%)
- Portfone Limited
39.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Portfone Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- Portfone Limited
56 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Portfone Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £291.7k, this is more efficient (£215.6k)
- Portfone Limited
£215.6k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (43 days)
- Portfone Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
- Portfone Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portfone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portfone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (67.5%)
52.9% - Portfone Limited
67.5% - Industry AVG
PORTFONE LIMITED financials
Portfone Limited's latest turnover from March 2019 is estimated at £291.7 thousand and the company has net assets of £40 thousand. According to their latest financial statements, we estimate that Portfone Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 232 | 232 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 232 | 232 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 84,828 | 84,828 | 84,596 | 93,515 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 519 | 0 |
| misc current assets | 0 | 0 | 0 | 3,107 | 0 |
| total current assets | 84,828 | 84,828 | 84,596 | 97,141 | 0 |
| total assets | 84,828 | 84,828 | 84,828 | 97,373 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,428 | 15,428 | 15,428 | 12,428 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,428 | 15,428 | 15,428 | 12,428 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 29,410 | 29,410 | 29,410 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,410 | 29,410 | 29,410 | 0 | 0 |
| total liabilities | 44,838 | 44,838 | 44,838 | 12,428 | 0 |
| net assets | 39,990 | 39,990 | 39,990 | 84,945 | 0 |
| total shareholders funds | 39,990 | 39,990 | 39,990 | 84,945 | 0 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 232 | -8,919 | 93,515 | 0 |
| Creditors | 0 | 0 | 3,000 | 12,428 | 0 |
| Accruals and Deferred Income | 0 | 0 | 29,410 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -232 | 0 | 232 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -519 | 519 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -519 | 519 | 0 |
portfone limited Credit Report and Business Information
Portfone Limited Competitor Analysis
Perform a competitor analysis for portfone limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W1K area or any other competitors across 12 key performance metrics.
portfone limited Ownership
PORTFONE LIMITED group structure
Portfone Limited has no subsidiary companies.
Ultimate parent company
PORTFONE LIMITED
09299689
portfone limited directors
Portfone Limited currently has 1 director, Mr Stephen Norton serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Norton | United Kingdom | 55 years | Nov 2014 | - | Director |
P&L
March 2019turnover
291.7k
+5%
operating profit
0
0%
gross margin
18.5%
-8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
40k
0%
total assets
84.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
portfone limited company details
company number
09299689
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
59-60 grosvenor street, london, W1K 3HZ
Bank
-
Legal Advisor
-
portfone 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 portfone limited.
portfone 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.
Click to start generating capital raising & share issue transactions for PORTFONE LIMITED. This can take several minutes, an email will notify you when this has completed.
portfone limited Companies House Filings - See Documents
| date | description | view/download |
|---|
