point properties north west ltdEstimated Valuation
£803.4k
Pomanda estimates the enterprise value of POINT PROPERTIES NORTH WEST LTD at £803.4k based on a Turnover of £321k and 2.5x industry multiple (adjusted for size and gross margin).
point properties north west ltdEstimated Valuation
£155k
Pomanda estimates the enterprise value of POINT PROPERTIES NORTH WEST LTD at £155k based on an EBITDA of £31.7k and a 4.89x industry multiple (adjusted for size and gross margin).
point properties north west ltdEstimated Valuation
£63.1k
Pomanda estimates the enterprise value of POINT PROPERTIES NORTH WEST LTD at £63.1k based on Net Assets of £36.1k and 1.75x industry multiple (adjusted for liquidity).
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Point Properties North West LtdOverview
Point Properties North West Ltd is a live company located in merseyside, L15 3JR with a Companies House number of 10067159. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is
yacove farage
with a 50% stake. Point Properties North West Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£321k with
high
growth in recent years.
Pomanda's financial health check has awarded Point Properties North West Ltd a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £321k, make it smaller than the average company (£918.1k)
£321k - Point Properties North West Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.9%)
27% - Point Properties North West Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - Point Properties North West Ltd
75.5% - Industry AVG
Profitability
an operating margin of 9.9% make it less profitable than the average company (29.4%)
9.9% - Point Properties North West Ltd
29.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Point Properties North West Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Point Properties North West Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is less efficient (£177.7k)
£107k - Point Properties North West Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (30 days)
99 days - Point Properties North West Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (38 days)
72 days - Point Properties North West Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Point Properties North West Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Point Properties North West Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (64.5%)
59.9% - Point Properties North West Ltd
64.5% - Industry AVG
POINT PROPERTIES NORTH WEST LTD financials
EXPORT
Point Properties North West Ltd's latest turnover from March 2024 is estimated at £321 thousand and the company has net assets of £36.1 thousand. According to their latest financial statements, Point Properties North West Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
321,032
547,743
375,214
156,747
219,980
212,433
147,736
125,927
Other Income Or Grants
Cost Of Sales
209,886
364,905
252,702
103,512
147,129
143,170
98,190
80,876
Gross Profit
111,146
182,839
122,512
53,235
72,851
69,262
49,545
45,051
Admin Expenses
79,467
182,567
107,854
61,569
81,131
49,130
49,540
44,338
Operating Profit
31,679
272
14,658
-8,334
-8,280
20,132
5
713
Interest Payable
Interest Receivable
Pre-Tax Profit
31,679
272
14,658
-8,334
-8,280
20,132
5
713
Tax
-7,920
-52
-2,785
-3,825
-1
-142
Profit After Tax
23,759
220
11,873
-8,334
-8,280
16,307
4
570
Dividends Paid
Retained Profit
23,759
220
11,873
-8,334
-8,280
16,307
4
570
Employee Costs
96,982
121,484
147,943
80,576
82,180
81,085
52,185
25,572
Number Of Employees
3
4
5
3
3
3
2
1
EBITDA*
31,679
272
14,658
-8,334
-8,280
20,132
5
713
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
2,283
2,686
3,160
2,356
2,772
2,784
3,276
2,975
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,283
2,686
3,160
2,356
2,772
2,784
3,276
2,975
Stock & work in progress
Trade Debtors
87,784
171,332
113,223
39,337
55,000
53,142
39,722
28,158
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
87,784
171,332
113,223
39,337
55,000
53,142
39,722
28,158
total assets
90,067
174,018
116,383
41,693
57,772
55,926
42,998
31,133
Bank overdraft
Bank loan
Trade Creditors
41,405
139,134
71,739
41,426
49,171
39,045
42,424
30,563
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
41,405
139,134
71,739
41,426
49,171
39,045
42,424
30,563
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,543
22,524
32,504
provisions
total long term liabilities
12,543
22,524
32,504
total liabilities
53,948
161,658
104,243
41,426
49,171
39,045
42,424
30,563
net assets
36,119
12,360
12,140
267
8,601
16,881
574
570
total shareholders funds
36,119
12,360
12,140
267
8,601
16,881
574
570
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
31,679
272
14,658
-8,334
-8,280
20,132
5
713
Depreciation
Amortisation
Tax
-7,920
-52
-2,785
-3,825
-1
-142
Stock
Debtors
-83,548
58,109
73,886
-15,663
1,858
13,420
11,564
28,158
Creditors
-97,729
67,395
30,313
-7,745
10,126
-3,379
11,861
30,563
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,578
9,506
-31,700
-416
-12
-492
301
2,976
Investing Activities
capital expenditure
403
474
-804
416
12
492
-301
-2,975
Change in Investments
cash flow from investments
403
474
-804
416
12
492
-301
-2,975
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,981
-9,980
32,504
share issue
interest
cash flow from financing
-9,981
-9,980
32,504
cash and cash equivalents
cash
overdraft
change in cash
point properties north west ltd 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 point properties north west ltd. Get real-time insights into point properties north west ltd's credit score, group structure and payment trends.
Point Properties North West Ltd Competitor Analysis
Perform a competitor analysis for point properties north west ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L15 area or any other competitors across 12 key performance metrics.
point properties north west ltd Ownership
POINT PROPERTIES NORTH WEST LTD group structure
Point Properties North West Ltd has no subsidiary companies.
Ultimate parent company
POINT PROPERTIES NORTH WEST LTD
10067159
POINT PROPERTIES NORTH WEST LTD Shareholders
The largest shareholders in Point Properties North West Ltd include Yacove Farage and Keeley Farage.
yacove farage
50%
keeley farage
50%
point properties north west ltd directors
Point Properties North West Ltd currently has 1 director, Mrs Keeley Farage serving since Mar 2016.
point properties north west 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 point properties north west ltd.
point properties north west 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.
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point properties north west ltdCompanies House Filings - See Documents
