poundwise portchester ltd
poundwise portchester ltd Company Information
Company Number
10765103
Website
-Registered Address
40-42 west street, portchester, fareham, hampshire, PO16 9UW
Industry
Other retail sale in non-specialised stores
Telephone
02392324949
Next Accounts Due
February 2025
Group Structure
View All
Directors
Victoria Swales6 Years
Shareholders
victoria swales 100%
poundwise portchester ltd Estimated Valuation
The estimated valuation range for poundwise portchester ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £300.7k
poundwise portchester ltd Estimated Valuation
The estimated valuation range for poundwise portchester ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £300.7k
poundwise portchester ltd Estimated Valuation
The estimated valuation range for poundwise portchester ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £300.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Poundwise Portchester Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Poundwise Portchester Ltd Overview
Poundwise Portchester Ltd is a live company located in fareham, PO16 9UW with a Companies House number of 10765103. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 2017, it's largest shareholder is victoria swales with a 100% stake. Poundwise Portchester Ltd is a young, small sized company, Pomanda has estimated its turnover at £964.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Poundwise Portchester Ltd Health Check
Pomanda's financial health check has awarded Poundwise Portchester Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £964.7k, make it smaller than the average company (£1.4m)
- Poundwise Portchester Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.1%)
- Poundwise Portchester Ltd
3.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (42%)
- Poundwise Portchester Ltd
42% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5.4%)
- Poundwise Portchester Ltd
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (31)
- Poundwise Portchester Ltd
31 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Poundwise Portchester Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £160.8k, this is more efficient (£102.2k)
- Poundwise Portchester Ltd
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (9 days)
- Poundwise Portchester Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (35 days)
- Poundwise Portchester Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Poundwise Portchester Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poundwise Portchester Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.2%, this is a higher level of debt than the average (65.5%)
187.2% - Poundwise Portchester Ltd
65.5% - Industry AVG
poundwise portchester ltd Credit Report and Business Information
Poundwise Portchester Ltd Competitor Analysis
Perform a competitor analysis for poundwise portchester ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
poundwise portchester ltd Ownership
POUNDWISE PORTCHESTER LTD group structure
Poundwise Portchester Ltd has no subsidiary companies.
Ultimate parent company
POUNDWISE PORTCHESTER LTD
10765103
poundwise portchester ltd directors
Poundwise Portchester Ltd currently has 1 director, Mrs Victoria Swales serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Swales | England | 43 years | May 2017 | - | Director |
POUNDWISE PORTCHESTER LTD financials
Poundwise Portchester Ltd's latest turnover from May 2023 is estimated at £964.7 thousand and the company has net assets of -£144.5 thousand. According to their latest financial statements, we estimate that Poundwise Portchester Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 10 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,494 | 6,699 | 8,169 | 9,962 | 12,149 | 14,817 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,494 | 6,699 | 8,169 | 9,962 | 12,149 | 14,817 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 160,175 | 161,200 | 95,200 | 80,200 | 86,240 | 128,071 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 160,175 | 161,200 | 95,200 | 80,200 | 86,240 | 128,071 |
| total assets | 165,669 | 167,899 | 103,369 | 90,162 | 98,389 | 142,888 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 201,078 | 168,198 | 81,369 | 20,643 | 39,831 | 16,089 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 201,078 | 168,198 | 81,369 | 20,643 | 39,831 | 16,089 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 109,044 | 109,044 | 109,044 | 109,044 | 30,250 | 109,044 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 109,044 | 109,044 | 109,044 | 109,044 | 30,250 | 109,044 |
| total liabilities | 310,122 | 277,242 | 190,413 | 129,687 | 70,081 | 125,133 |
| net assets | -144,453 | -109,343 | -87,044 | -39,525 | 28,308 | 17,755 |
| total shareholders funds | -144,453 | -109,343 | -87,044 | -39,525 | 28,308 | 17,755 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,025 | 66,000 | 15,000 | -6,040 | -41,831 | 128,071 |
| Creditors | 32,880 | 86,829 | 60,726 | -19,188 | 23,742 | 16,089 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 78,794 | -78,794 | 109,044 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
May 2023turnover
964.7k
+27%
operating profit
-35.1k
0%
gross margin
27.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-144.5k
+0.32%
total assets
165.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
poundwise portchester ltd company details
company number
10765103
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
May 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
40-42 west street, portchester, fareham, hampshire, PO16 9UW
last accounts submitted
May 2023
poundwise portchester 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 poundwise portchester ltd.
poundwise portchester ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
