van poynter ltd Company Information
Company Number
10268682
Website
-Registered Address
143 station road, hampton, middlesex, TW12 2AL
Industry
Buying and selling of own real estate
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
Shareholders
undisclosed 100%
van poynter ltd Estimated Valuation
Pomanda estimates the enterprise value of VAN POYNTER LTD at £966.2k based on a Turnover of £360.6k and 2.68x industry multiple (adjusted for size and gross margin).
van poynter ltd Estimated Valuation
Pomanda estimates the enterprise value of VAN POYNTER LTD at £6.5k based on an EBITDA of £1k and a 6.52x industry multiple (adjusted for size and gross margin).
van poynter ltd Estimated Valuation
Pomanda estimates the enterprise value of VAN POYNTER LTD at £0 based on Net Assets of £-27k and 1.54x industry multiple (adjusted for liquidity).
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Van Poynter Ltd Overview
Van Poynter Ltd is a dissolved company that was located in middlesex, TW12 2AL with a Companies House number of 10268682. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Van Poynter Ltd was estimated at £360.6k.
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Van Poynter Ltd Health Check
Pomanda's financial health check has awarded Van Poynter Ltd a 3 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £360.6k, make it smaller than the average company (£795.5k)
- Van Poynter Ltd
£795.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.4%)
- Van Poynter Ltd
1.4% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Van Poynter Ltd
69.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (47.6%)
- Van Poynter Ltd
47.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Van Poynter Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Van Poynter Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.3k, this is equally as efficient (£180.3k)
- Van Poynter Ltd
£180.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Van Poynter Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Van Poynter Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Van Poynter Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (10 weeks)
27 weeks - Van Poynter Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.7%, this is a higher level of debt than the average (64.9%)
189.7% - Van Poynter Ltd
64.9% - Industry AVG
VAN POYNTER LTD financials
Van Poynter Ltd's latest turnover from September 2022 is estimated at £360.6 thousand and the company has net assets of -£27 thousand. According to their latest financial statements, Van Poynter Ltd has 2 employees and maintains cash reserves of £30.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 4,516 | 9,031 | 13,546 | 18,061 | 0 |
Investments & Other | 0 | 56,146 | 56,146 | 56,146 | 56,146 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 60,662 | 65,177 | 69,692 | 74,207 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 30,122 | 3,406 | 715 | 4,858 | 10,235 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 30,122 | 3,406 | 715 | 4,858 | 10,235 | 100 |
total assets | 30,122 | 64,068 | 65,892 | 74,550 | 84,442 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 2,040 | 127 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 57,135 | 59,131 | 57,249 | 61,578 | 69,808 | 0 |
total current liabilities | 57,135 | 59,131 | 57,249 | 63,618 | 69,935 | 0 |
loans | 0 | 27,672 | 28,706 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 29,684 | 30,555 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 27,672 | 28,706 | 29,684 | 30,555 | 0 |
total liabilities | 57,135 | 86,803 | 85,955 | 93,302 | 100,490 | 0 |
net assets | -27,013 | -22,735 | -20,063 | -18,752 | -16,048 | 100 |
total shareholders funds | -27,013 | -22,735 | -20,063 | -18,752 | -16,048 | 100 |
Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 4,516 | 4,515 | 0 | 4,515 | 4,515 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | -2,040 | 1,913 | 127 | 0 |
Accruals and Deferred Income | -1,996 | 1,882 | -4,329 | -8,230 | 69,808 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | -56,146 | 0 | 0 | 0 | 56,146 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -27,672 | -1,034 | 28,706 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -29,684 | -871 | 30,555 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 26,716 | 2,691 | -4,143 | -5,377 | 10,135 | 100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 26,716 | 2,691 | -4,143 | -5,377 | 10,135 | 100 |
van poynter ltd Credit Report and Business Information
Van Poynter Ltd Competitor Analysis
Perform a competitor analysis for van poynter ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in TW12 area or any other competitors across 12 key performance metrics.
van poynter ltd Ownership
VAN POYNTER LTD group structure
Van Poynter Ltd has no subsidiary companies.
Ultimate parent company
VAN POYNTER LTD
10268682
van poynter ltd directors
Van Poynter Ltd currently has 2 directors. The longest serving directors include Mr Daron Poynter (Jul 2016) and Mrs Khanh Poynter (Jul 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daron Poynter | England | 54 years | Jul 2016 | - | Director |
Mrs Khanh Poynter | England | 49 years | Jul 2016 | - | Director |
P&L
September 2022turnover
360.6k
+12%
operating profit
-3.5k
0%
gross margin
69.2%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-27k
+0.19%
total assets
30.1k
-0.53%
cash
30.1k
+7.84%
net assets
Total assets minus all liabilities
van poynter ltd company details
company number
10268682
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
ALVIS & CO (ACCOUNTANTS) LTD
auditor
-
address
143 station road, hampton, middlesex, TW12 2AL
Bank
-
Legal Advisor
-
van poynter 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 van poynter ltd.
van poynter ltd Companies House Filings - See Documents
date | description | view/download |
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