point infrastructure ltd
point infrastructure ltd Company Information
Company Number
10675971
Website
www.cornerpointindia.comRegistered Address
somerset energy innovation centr, woodlands business park, bridgwater, somerset, TA6 4FJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Nicholas Golding4 Years
Shareholders
swmas group ltd 100%
point infrastructure ltd Estimated Valuation
Pomanda estimates the enterprise value of POINT INFRASTRUCTURE LTD at £271.9k based on a Turnover of £140.3k and 1.94x industry multiple (adjusted for size and gross margin).
point infrastructure ltd Estimated Valuation
Pomanda estimates the enterprise value of POINT INFRASTRUCTURE LTD at £20.2k based on an EBITDA of £3.4k and a 5.9x industry multiple (adjusted for size and gross margin).
point infrastructure ltd Estimated Valuation
Pomanda estimates the enterprise value of POINT INFRASTRUCTURE LTD at £18.8k based on Net Assets of £9.9k and 1.89x industry multiple (adjusted for liquidity).
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Point Infrastructure Ltd Overview
Point Infrastructure Ltd is a dissolved company that was located in bridgwater, TA6 4FJ with a Companies House number of 10675971. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder was swmas group ltd with a 100% stake. The last turnover for Point Infrastructure Ltd was estimated at £140.3k.
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Point Infrastructure Ltd Health Check
Pomanda's financial health check has awarded Point Infrastructure Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £140.3k, make it smaller than the average company (£710.2k)
- Point Infrastructure Ltd
£710.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Point Infrastructure Ltd
- - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
- Point Infrastructure Ltd
63.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (18.6%)
- Point Infrastructure Ltd
18.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Point Infrastructure Ltd
10 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Point Infrastructure Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£113k)
- Point Infrastructure Ltd
£113k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (34 days)
- Point Infrastructure Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Point Infrastructure Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Point Infrastructure Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (20 weeks)
138 weeks - Point Infrastructure Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (72%)
29.5% - Point Infrastructure Ltd
72% - Industry AVG
POINT INFRASTRUCTURE LTD financials
Point Infrastructure Ltd's latest turnover from March 2020 is estimated at £140.3 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, Point Infrastructure Ltd has 3 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| 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 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,835 | 3,330 | 0 |
| Group Debtors | 99 | 66 | 66 |
| Misc Debtors | 75 | 33 | 333 |
| Cash | 11,077 | 7,922 | 2,997 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 14,086 | 11,351 | 3,396 |
| total assets | 14,086 | 11,351 | 3,396 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 174 |
| Group/Directors Accounts | 604 | 1,172 | 1,617 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,556 | 3,036 | 1,275 |
| total current liabilities | 4,160 | 4,208 | 3,066 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 4,160 | 4,208 | 3,066 |
| net assets | 9,926 | 7,143 | 330 |
| total shareholders funds | 9,926 | 7,143 | 330 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -420 | 3,030 | 399 |
| Creditors | 0 | -174 | 174 |
| Accruals and Deferred Income | 520 | 1,761 | 1,275 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -568 | -445 | 1,617 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 3,155 | 4,925 | 2,997 |
| overdraft | 0 | 0 | 0 |
| change in cash | 3,155 | 4,925 | 2,997 |
point infrastructure ltd Credit Report and Business Information
Point Infrastructure Ltd Competitor Analysis
Perform a competitor analysis for point infrastructure ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in TA6 area or any other competitors across 12 key performance metrics.
point infrastructure ltd Ownership
POINT INFRASTRUCTURE LTD group structure
Point Infrastructure Ltd has no subsidiary companies.
Ultimate parent company
2 parents
POINT INFRASTRUCTURE LTD
10675971
point infrastructure ltd directors
Point Infrastructure Ltd currently has 1 director, Mr Nicholas Golding serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Golding | England | 43 years | Mar 2020 | - | Director |
P&L
March 2020turnover
140.3k
-11%
operating profit
3.4k
0%
gross margin
63.3%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
9.9k
+0.39%
total assets
14.1k
+0.24%
cash
11.1k
+0.4%
net assets
Total assets minus all liabilities
point infrastructure ltd company details
company number
10675971
Type
Private limited with Share Capital
industry
63120 - Web portals
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
somerset energy innovation centr, woodlands business park, bridgwater, somerset, TA6 4FJ
Bank
-
Legal Advisor
-
point infrastructure 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 infrastructure ltd.
point infrastructure ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
