Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PNO EXHIBITION INVESTMENT (DUBAI) LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PNO EXHIBITION INVESTMENT (DUBAI) LIMITED at £386.6k based on an EBITDA of £94.3k and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PNO EXHIBITION INVESTMENT (DUBAI) LIMITED at £4m based on Net Assets of £3.2m and 1.27x industry multiple (adjusted for liquidity).
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Pno Exhibition Investment (dubai) LimitedOverview
Pno Exhibition Investment (dubai) Limited is a live company located in london, SW1P 1WG with a Companies House number of 09993836. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is
tarsus group limited
with a 100% stake. Pno Exhibition Investment (dubai) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pno Exhibition Investment (dubai) Limited Health Check
Pomanda's financial health check has awarded Pno Exhibition Investment (Dubai) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pno Exhibition Investment (dubai) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pno Exhibition Investment (dubai) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pno Exhibition Investment (dubai) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pno Exhibition Investment (dubai) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Pno Exhibition Investment (dubai) Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Pno Exhibition Investment (dubai) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pno Exhibition Investment (dubai) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pno Exhibition Investment (dubai) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pno Exhibition Investment (dubai) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pno Exhibition Investment (dubai) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Pno Exhibition Investment (dubai) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (69.7%)
Pno Exhibition Investment (Dubai) Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Pno Exhibition Investment (Dubai) Limited has 1 employee and maintains cash reserves of £800 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-94,293
226,059
19,991
-186,452
-13,805
26,261
14,624
Operating Profit
94,293
-226,059
-19,991
186,452
13,805
-26,261
-14,624
Interest Payable
Interest Receivable
Pre-Tax Profit
94,293
-122,027
108,703
1,814,877
436,079
1,118,867
-14,373
Tax
Profit After Tax
94,293
-122,027
108,703
1,814,877
436,079
1,118,867
-14,373
Dividends Paid
Retained Profit
94,293
-122,027
108,703
1,814,877
436,079
1,118,867
-14,373
Employee Costs
44,672
41,815
39,692
33,647
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
94,293
-226,059
-19,991
186,452
13,805
-26,261
-14,624
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
4,008,160
3,989,444
4,261,708
4,651,358
3,815,023
4,003,991
4,222,105
3,969,569
Debtors (Due After 1 year)
Total Fixed Assets
4,008,160
3,989,444
4,261,708
4,651,358
3,815,023
4,003,991
4,222,105
3,969,569
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
800
1,325
14,447
261
3,709
201,318
misc current assets
total current assets
800
1,325
14,447
261
3,709
201,318
total assets
4,008,960
3,990,768
4,276,154
4,651,358
3,815,023
4,004,252
4,225,814
4,170,888
Bank overdraft
5,183
1,467
Bank loan
Trade Creditors
Group/Directors Accounts
821,806
897,907
841,861
1,016,525
2,325,087
2,899,732
4,240,942
4,185,256
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
821,806
897,907
841,861
1,021,708
2,326,554
2,899,732
4,240,942
4,185,256
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
821,806
897,907
841,861
1,021,708
2,326,554
2,899,732
4,240,942
4,185,256
net assets
3,187,154
3,092,861
3,434,293
3,629,651
1,488,469
1,104,520
-15,128
-14,368
total shareholders funds
3,187,154
3,092,861
3,434,293
3,629,651
1,488,469
1,104,520
-15,128
-14,368
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
94,293
-226,059
-19,991
186,452
13,805
-26,261
-14,624
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
94,293
-226,059
-19,991
186,452
13,805
-26,261
-14,624
Investing Activities
capital expenditure
Change in Investments
18,716
-272,264
-389,650
836,335
-188,969
-218,114
252,536
3,969,569
cash flow from investments
-18,716
272,264
389,650
-836,335
188,969
218,114
-252,536
-3,969,569
Financing Activities
Bank loans
Group/Directors Accounts
-76,101
56,046
-174,663
-1,308,563
-574,645
-1,341,210
55,686
4,185,256
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-219,405
-304,061
326,304
-52,130
781
-760
5
interest
cash flow from financing
-76,101
-163,359
-478,724
-982,259
-626,775
-1,340,429
54,926
4,185,261
cash and cash equivalents
cash
-525
-13,122
14,447
-261
-3,448
-197,609
201,318
overdraft
-5,183
3,716
1,467
change in cash
-525
-13,122
19,630
-3,716
-1,728
-3,448
-197,609
201,318
pno exhibition investment (dubai) 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 pno exhibition investment (dubai) limited. Get real-time insights into pno exhibition investment (dubai) limited's credit score, group structure and payment trends.
Perform a competitor analysis for pno exhibition investment (dubai) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW1P area or any other competitors across 12 key performance metrics.
Pno Exhibition Investment (Dubai) Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Perkins (Apr 2023) and
Ms Sinead Davies (Apr 2023).
pno exhibition investment (dubai) limited company details
company number
09993836
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 3 charges/mortgages relating to pno exhibition investment (dubai) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
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 PNO EXHIBITION INVESTMENT (DUBAI) LIMITED. This can take several minutes, an email will notify you when this has completed.
pno exhibition investment (dubai) limitedCompanies House Filings - See Documents
