portmap ltd
portmap ltd Company Information
Company Number
09992155
Next Accounts
Nov 2025
Shareholders
nazia ali
sajad ghafoor
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 bromham road, biddenham, bedford, MK40 4AF
Website
-portmap ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTMAP LTD at £616.2k based on a Turnover of £186.1k and 3.31x industry multiple (adjusted for size and gross margin).
portmap ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTMAP LTD at £294.5k based on an EBITDA of £45.5k and a 6.47x industry multiple (adjusted for size and gross margin).
portmap ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTMAP LTD at £71.2k based on Net Assets of £40.8k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Portmap Ltd Overview
Portmap Ltd is a live company located in bedford, MK40 4AF with a Companies House number of 09992155. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is nazia ali with a 50% stake. Portmap Ltd is a young, micro sized company, Pomanda has estimated its turnover at £186.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Portmap Ltd Health Check
Pomanda's financial health check has awarded Portmap Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £186.1k, make it smaller than the average company (£953.3k)
- Portmap Ltd
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.8%)
- Portmap Ltd
4.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Portmap Ltd
72.3% - Industry AVG
Profitability
an operating margin of 24.4% make it as profitable than the average company (24.9%)
- Portmap Ltd
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Portmap Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Portmap Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.1k, this is equally as efficient (£186.1k)
- Portmap Ltd
£186.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Portmap Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Portmap Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portmap Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 294 weeks, this is more cash available to meet short term requirements (10 weeks)
294 weeks - Portmap Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (68.4%)
45.6% - Portmap Ltd
68.4% - Industry AVG
PORTMAP LTD financials
Portmap Ltd's latest turnover from February 2024 is estimated at £186.1 thousand and the company has net assets of £40.8 thousand. According to their latest financial statements, Portmap Ltd has 1 employee and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,075 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 6,041 | 6,041 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 56,116 | 6,041 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 551 | 548 | 100 | 873 | 100 | |||
| Group Debtors | ||||||||
| Misc Debtors | 1,024 | 751 | ||||||
| Cash | 18,800 | 8,231 | 4,294 | 4,437 | 156 | 345 | ||
| misc current assets | ||||||||
| total current assets | 18,800 | 8,231 | 4,845 | 4,985 | 1,280 | 1,096 | 873 | 100 |
| total assets | 74,916 | 14,272 | 4,845 | 4,985 | 1,280 | 1,096 | 873 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 529 | |||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 2,056 | |||||||
| other current liabilities | 1,268 | 8,152 | 4,745 | 4,885 | 1,180 | 523 | ||
| total current liabilities | 3,324 | 8,152 | 4,745 | 4,885 | 1,180 | 523 | 529 | |
| loans | ||||||||
| hp & lease commitments | 30,821 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 30,821 | |||||||
| total liabilities | 34,145 | 8,152 | 4,745 | 4,885 | 1,180 | 523 | 529 | |
| net assets | 40,771 | 6,120 | 100 | 100 | 100 | 573 | 344 | 100 |
| total shareholders funds | 40,771 | 6,120 | 100 | 100 | 100 | 573 | 344 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -551 | 3 | -576 | 373 | -122 | 773 | 100 | |
| Creditors | -529 | 529 | ||||||
| Accruals and Deferred Income | -6,884 | 3,407 | -140 | 3,705 | 657 | 523 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 6,041 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | 32,877 | |||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 10,569 | 3,937 | -143 | 4,281 | -189 | 345 | ||
| overdraft | ||||||||
| change in cash | 10,569 | 3,937 | -143 | 4,281 | -189 | 345 |
portmap ltd Credit Report and Business Information
Portmap Ltd Competitor Analysis
Perform a competitor analysis for portmap ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
portmap ltd Ownership
PORTMAP LTD group structure
Portmap Ltd has no subsidiary companies.
Ultimate parent company
PORTMAP LTD
09992155
portmap ltd directors
Portmap Ltd currently has 2 directors. The longest serving directors include Mr Sajad Ghafoor (Feb 2016) and Dr Nazia Ali (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sajad Ghafoor | England | 47 years | Feb 2016 | - | Director |
| Dr Nazia Ali | England | 44 years | Jan 2022 | - | Director |
P&L
February 2024turnover
186.1k
+6%
operating profit
45.5k
0%
gross margin
72.4%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
40.8k
+5.66%
total assets
74.9k
+4.25%
cash
18.8k
+1.28%
net assets
Total assets minus all liabilities
portmap ltd company details
company number
09992155
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 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
YP FINANCE
auditor
-
address
5 bromham road, biddenham, bedford, MK40 4AF
Bank
-
Legal Advisor
-
portmap 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 portmap ltd.
portmap ltd 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 PORTMAP LTD. This can take several minutes, an email will notify you when this has completed.
portmap ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
