Pomanda estimates the enterprise value of PORT ONE (FDS) LTD at £545.4k based on a Turnover of £263k and 2.07x industry multiple (adjusted for size and gross margin).
port one (fds) ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of PORT ONE (FDS) LTD at £1.9m based on an EBITDA of £416.2k and a 4.45x industry multiple (adjusted for size and gross margin).
port one (fds) ltdEstimated Valuation
£9m
Pomanda estimates the enterprise value of PORT ONE (FDS) LTD at £9m based on Net Assets of £5.7m and 1.58x industry multiple (adjusted for liquidity).
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Port One (fds) LtdOverview
Port One (fds) Ltd is a live company located in colchester, CO1 1TG with a Companies House number of 10810083. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is
curzon de vere limited
with a 100% stake. Port One (fds) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£263k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Port One (Fds) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £263k, make it smaller than the average company (£800.1k)
£263k - Port One (fds) Ltd
£800.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3%)
58% - Port One (fds) Ltd
3% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (68.7%)
26.3% - Port One (fds) Ltd
68.7% - Industry AVG
Profitability
an operating margin of 158.3% make it more profitable than the average company (25.5%)
158.3% - Port One (fds) Ltd
25.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Port One (fds) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Port One (fds) Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£183.9k)
£65.7k - Port One (fds) Ltd
£183.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Port One (fds) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Port One (fds) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Port One (fds) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Port One (fds) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (64.6%)
37% - Port One (fds) Ltd
64.6% - Industry AVG
PORT ONE (FDS) LTD financials
EXPORT
Port One (Fds) Ltd's latest turnover from January 2024 is estimated at £263 thousand and the company has net assets of £5.7 million. According to their latest financial statements, Port One (Fds) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
262,984
260,165
284,292
66,574
71,563
37,242
5
Other Income Or Grants
Cost Of Sales
193,833
190,224
213,703
50,815
56,148
27,926
4
Gross Profit
69,151
69,941
70,589
15,759
15,415
9,316
1
Admin Expenses
-347,046
-8,436,364
322,028
15,759
15,416
52,952
Operating Profit
416,197
8,506,305
-251,439
-1
-43,636
1
Interest Payable
800,775
526,825
Interest Receivable
Pre-Tax Profit
416,197
7,705,531
-778,264
-1
-43,636
1
Tax
-104,049
-1,464,051
Profit After Tax
312,148
6,241,480
-778,264
-1
-43,636
1
Dividends Paid
Retained Profit
312,148
6,241,480
-778,264
-1
-43,636
1
Employee Costs
147,002
144,276
144,375
34,878
38,392
38,864
38,428
Number Of Employees
4
4
4
1
1
1
1
EBITDA*
416,197
8,506,305
-251,439
-1
-43,636
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
16,687,395
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,687,395
Stock & work in progress
Trade Debtors
1
Group Debtors
Misc Debtors
9,096,067
Cash
misc current assets
6,956,241
total current assets
9,096,067
6,956,241
1
total assets
9,096,067
6,956,241
16,687,395
1
Bank overdraft
Bank loan
16,858,412
Trade Creditors
43,635
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,364,338
1,536,660
650,882
43,635
43,635
total current liabilities
3,364,338
1,536,660
17,509,294
43,635
43,635
43,635
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,364,338
1,536,660
17,509,294
43,635
43,635
43,635
net assets
5,731,729
5,419,581
-821,899
-43,635
-43,635
-43,635
1
total shareholders funds
5,731,729
5,419,581
-821,899
-43,635
-43,635
-43,635
1
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
416,197
8,506,305
-251,439
-1
-43,636
1
Depreciation
Amortisation
Tax
-104,049
-1,464,051
Stock
Debtors
9,096,067
Creditors
-43,635
43,635
Accruals and Deferred Income
1,827,678
885,778
607,247
43,635
Deferred Taxes & Provisions
Cash flow from operations
-6,956,241
7,928,032
355,808
-1
-1
1
Investing Activities
capital expenditure
16,687,395
-16,687,395
Change in Investments
cash flow from investments
16,687,395
-16,687,395
Financing Activities
Bank loans
-16,858,412
16,858,412
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-800,775
-526,825
cash flow from financing
-17,659,187
16,331,587
1
cash and cash equivalents
cash
overdraft
change in cash
port one (fds) 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 port one (fds) ltd. Get real-time insights into port one (fds) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for port one (fds) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.
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 found 7 charges/mortgages relating to port one (fds) ltd. Currently there are 2 open charges and 5 have been satisfied in the past.
port one (fds) 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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port one (fds) ltdCompanies House Filings - See Documents
