portobello white limited
portobello white limited Company Information
Company Number
10154242
Website
-Registered Address
suite a4 skylon court, rotherwas, hereford, HR2 6JS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Nicolas Findlay8 Years
Shareholders
nicolas peter findlay 100%
portobello white limited Estimated Valuation
Pomanda estimates the enterprise value of PORTOBELLO WHITE LIMITED at £307.1k based on a Turnover of £99.1k and 3.1x industry multiple (adjusted for size and gross margin).
portobello white limited Estimated Valuation
Pomanda estimates the enterprise value of PORTOBELLO WHITE LIMITED at £0 based on an EBITDA of £-1.8k and a 7.08x industry multiple (adjusted for size and gross margin).
portobello white limited Estimated Valuation
Pomanda estimates the enterprise value of PORTOBELLO WHITE LIMITED at £211k based on Net Assets of £130.2k and 1.62x industry multiple (adjusted for liquidity).
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Portobello White Limited Overview
Portobello White Limited is a live company located in hereford, HR2 6JS with a Companies House number of 10154242. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is nicolas peter findlay with a 100% stake. Portobello White Limited is a young, micro sized company, Pomanda has estimated its turnover at £99.1k with low growth in recent years.
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Portobello White Limited Health Check
Pomanda's financial health check has awarded Portobello White Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £99.1k, make it smaller than the average company (£813k)
- Portobello White Limited
£813k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.5%)
- Portobello White Limited
1.5% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Portobello White Limited
73.2% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (34.9%)
- Portobello White Limited
34.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Portobello White Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Portobello White Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.1k, this is less efficient (£174.8k)
- Portobello White Limited
£174.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Portobello White Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Portobello White Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portobello White Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Portobello White Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (67.2%)
79.6% - Portobello White Limited
67.2% - Industry AVG
PORTOBELLO WHITE LIMITED financials
Portobello White Limited's latest turnover from February 2023 is estimated at £99.1 thousand and the company has net assets of £130.2 thousand. According to their latest financial statements, Portobello White Limited has 1 employee and maintains cash reserves of £38.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 2,628 | ||||||
| Gross Profit | -2,628 | ||||||
| Admin Expenses | 1,899 | ||||||
| Operating Profit | -4,527 | ||||||
| Interest Payable | 2,300 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | -6,827 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | -6,827 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | -6,827 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||
| EBITDA* | -4,068 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 980 | 1,153 | 1,356 | 1,596 | 1,878 | 2,209 | 172,764 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 600,000 | 600,000 | 530,000 | 507,150 | 440,000 | 440,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 600,980 | 601,153 | 531,356 | 508,746 | 441,878 | 442,209 | 172,764 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 577 | 11,656 | 5,257 | 1,716 | 875 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,103 | 1,419 | 0 | 0 | 0 |
| Cash | 38,629 | 32,099 | 30,084 | 13,907 | 1,883 | 7,267 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,629 | 32,676 | 48,843 | 20,583 | 3,599 | 8,142 | 0 |
| total assets | 639,609 | 633,829 | 580,199 | 529,329 | 445,477 | 450,351 | 172,764 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 484,602 | 478,329 | 484,795 | 478,162 | 416,974 | 397,320 | 179,590 |
| total current liabilities | 484,643 | 478,329 | 484,795 | 478,162 | 416,974 | 397,320 | 179,590 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 24,737 | 24,737 | 11,437 | 6,348 | 6,348 | 9,634 | 0 |
| total long term liabilities | 24,737 | 24,737 | 11,437 | 6,348 | 6,348 | 9,634 | 0 |
| total liabilities | 509,380 | 503,066 | 496,232 | 484,510 | 423,322 | 406,954 | 179,590 |
| net assets | 130,229 | 130,763 | 83,967 | 44,819 | 22,155 | 43,397 | -6,826 |
| total shareholders funds | 130,229 | 130,763 | 83,967 | 44,819 | 22,155 | 43,397 | -6,826 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -4,527 | ||||||
| Depreciation | 173 | 203 | 240 | 282 | 331 | 390 | 459 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -577 | -18,182 | 12,083 | 4,960 | 841 | 875 | 0 |
| Creditors | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,273 | -6,466 | 6,633 | 61,188 | 19,654 | 217,730 | 179,590 |
| Deferred Taxes & Provisions | 0 | 13,300 | 5,089 | 0 | -3,286 | 9,634 | 0 |
| Cash flow from operations | 175,522 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 70,000 | 22,850 | 67,150 | 0 | 440,000 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -2,300 | ||||||
| cash flow from financing | -2,299 | ||||||
| cash and cash equivalents | |||||||
| cash | 6,530 | 2,015 | 16,177 | 12,024 | -5,384 | 7,267 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,530 | 2,015 | 16,177 | 12,024 | -5,384 | 7,267 | 0 |
portobello white limited Credit Report and Business Information
Portobello White Limited Competitor Analysis
Perform a competitor analysis for portobello white limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR2 area or any other competitors across 12 key performance metrics.
portobello white limited Ownership
PORTOBELLO WHITE LIMITED group structure
Portobello White Limited has no subsidiary companies.
Ultimate parent company
PORTOBELLO WHITE LIMITED
10154242
portobello white limited directors
Portobello White Limited currently has 1 director, Mr Nicolas Findlay serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Findlay | 53 years | Apr 2016 | - | Director |
P&L
February 2023turnover
99.1k
+77%
operating profit
-1.9k
0%
gross margin
73.2%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
130.2k
0%
total assets
639.6k
+0.01%
cash
38.6k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
portobello white limited company details
company number
10154242
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
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
BOON AND WORTH LIMITED
auditor
-
address
suite a4 skylon court, rotherwas, hereford, HR2 6JS
Bank
-
Legal Advisor
-
portobello white 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 portobello white limited.
portobello white limited Companies House Filings - See Documents
| date | description | view/download |
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