Pomanda estimates the enterprise value of POMONA PHASE ONE LIMITED at £144.9k based on a Turnover of £295.9k and 0.49x industry multiple (adjusted for size and gross margin).
pomona phase one limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POMONA PHASE ONE LIMITED at £0 based on an EBITDA of £-1.2k and a 3.74x industry multiple (adjusted for size and gross margin).
pomona phase one limitedEstimated Valuation
£4.9k
Pomanda estimates the enterprise value of POMONA PHASE ONE LIMITED at £4.9k based on Net Assets of £3.5k and 1.39x industry multiple (adjusted for liquidity).
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Pomona Phase One LimitedOverview
Pomona Phase One Limited is a live company located in cheadle, SK8 4AU with a Companies House number of 09726077. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is
rowlinson developments limited
with a 100% stake. Pomona Phase One Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£295.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pomona Phase One Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £295.9k, make it smaller than the average company (£2.5m)
£295.9k - Pomona Phase One Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.1%)
-29% - Pomona Phase One Limited
7.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - Pomona Phase One Limited
26.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.8%)
-0.4% - Pomona Phase One Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Pomona Phase One Limited
7 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Pomona Phase One Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £295.9k, this is equally as efficient (£295.9k)
£295.9k - Pomona Phase One Limited
£295.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pomona Phase One Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pomona Phase One Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pomona Phase One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 136 weeks, this is more cash available to meet short term requirements (11 weeks)
136 weeks - Pomona Phase One Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (73.4%)
38% - Pomona Phase One Limited
73.4% - Industry AVG
POMONA PHASE ONE LIMITED financials
EXPORT
Pomona Phase One Limited's latest turnover from December 2024 is estimated at £295.9 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Pomona Phase One Limited has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
295,921
289,799
835,187
840,000
788,578
819,133
820,486
810,460
6,493,994
931,472
Other Income Or Grants
Cost Of Sales
216,457
210,996
612,715
628,734
580,506
595,659
580,650
565,589
4,516,820
655,518
Gross Profit
79,465
78,803
222,472
211,266
208,072
223,475
239,836
244,871
1,977,174
275,954
Admin Expenses
80,628
80,081
223,625
212,425
209,025
374,982
349,795
-402,811
1,681,195
275,965
Operating Profit
-1,163
-1,278
-1,153
-1,159
-953
-151,507
-109,959
647,682
295,979
-11
Interest Payable
312,316
300,304
Interest Receivable
288
312
232
20
9
393
1,490
774
10
Pre-Tax Profit
-875
-966
-921
-1,139
-944
-151,114
-108,469
336,141
-4,315
-11
Tax
-63,867
Profit After Tax
-875
-966
-921
-1,139
-944
-151,114
-108,469
272,274
-4,315
-11
Dividends Paid
Retained Profit
-875
-966
-921
-1,139
-944
-151,114
-108,469
272,274
-4,315
-11
Employee Costs
51,307
48,155
138,309
135,376
133,150
130,373
129,118
127,269
126,315
125,517
Number Of Employees
1
1
3
3
3
3
3
3
3
3
EBITDA*
-1,163
-1,278
-1,153
-1,159
-953
-151,507
-109,959
647,682
295,979
-11
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
12,705,331
Trade Debtors
Group Debtors
1
1
1
1
1
1
10,001
1
Misc Debtors
976
347,472
351,275
1,155,000
98,460
Cash
5,680
5,821
6,061
7,202
8,433
9,601
95,152
302,108
7,663
misc current assets
total current assets
5,681
5,822
6,062
7,203
8,434
10,578
452,625
653,384
13,867,994
98,460
total assets
5,681
5,822
6,062
7,203
8,434
10,578
452,625
653,384
13,867,994
98,460
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
80
10
other short term finances
9,609,725
hp & lease commitments
other current liabilities
2,160
1,426
700
920
1,012
2,212
293,145
385,435
4,105,790
98,460
total current liabilities
2,160
1,426
700
920
1,012
2,212
293,145
385,435
13,715,595
98,470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
156,724
provisions
total long term liabilities
156,724
total liabilities
2,160
1,426
700
920
1,012
2,212
293,145
385,435
13,872,319
98,470
net assets
3,521
4,396
5,362
6,283
7,422
8,366
159,480
267,949
-4,325
-10
total shareholders funds
3,521
4,396
5,362
6,283
7,422
8,366
159,480
267,949
-4,325
-10
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-1,163
-1,278
-1,153
-1,159
-953
-151,507
-109,959
647,682
295,979
-11
Depreciation
Amortisation
Tax
-63,867
Stock
-12,705,331
12,705,331
Debtors
-976
-356,496
6,197
-803,724
1,056,540
98,460
Creditors
Accruals and Deferred Income
734
726
-220
-92
-1,200
-290,933
-92,290
-3,720,355
4,007,330
98,460
Deferred Taxes & Provisions
Cash flow from operations
-429
-552
-1,373
-1,251
-1,177
-85,944
-208,446
10,372,515
-9,458,562
-11
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-80
70
10
Other Short Term Loans
-9,609,725
9,609,725
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-156,724
156,724
share issue
1
interest
288
312
232
20
9
393
1,490
-311,542
-300,294
cash flow from financing
288
312
232
20
9
393
1,490
-10,078,071
9,466,225
11
cash and cash equivalents
cash
-141
-240
-1,141
-1,231
-1,168
-85,551
-206,956
294,445
7,663
overdraft
change in cash
-141
-240
-1,141
-1,231
-1,168
-85,551
-206,956
294,445
7,663
pomona phase one 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 pomona phase one limited. Get real-time insights into pomona phase one limited's credit score, group structure and payment trends.
Perform a competitor analysis for pomona phase one limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
pomona phase one limited Ownership
POMONA PHASE ONE LIMITED group structure
Pomona Phase One Limited has no subsidiary companies.
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 pomona phase one limited.
pomona phase one limited Capital Raised & Share Issues BETA
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pomona phase one limitedCompanies House Filings - See Documents
