Pomanda estimates the enterprise value of POCKET LIVING 2017 LTD at £284.9k based on a Turnover of £580.1k and 0.49x industry multiple (adjusted for size and gross margin).
pocket living 2017 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POCKET LIVING 2017 LTD at £0 based on an EBITDA of £-12.5k and a 3.88x industry multiple (adjusted for size and gross margin).
pocket living 2017 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POCKET LIVING 2017 LTD at £0 based on Net Assets of £-5.8k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pocket Living 2017 LtdOverview
Pocket Living 2017 Ltd is a live company located in london, WC2E 7HA with a Companies House number of 10820766. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is
pocket living 2017 holdco ltd
with a 100% stake. Pocket Living 2017 Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£580.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Pocket Living 2017 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £580.1k, make it smaller than the average company (£2.5m)
£580.1k - Pocket Living 2017 Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
3% - Pocket Living 2017 Ltd
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Pocket Living 2017 Ltd
27.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.9%)
-2.1% - Pocket Living 2017 Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Pocket Living 2017 Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Pocket Living 2017 Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is equally as efficient (£290.1k)
£290.1k - Pocket Living 2017 Ltd
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living 2017 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living 2017 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living 2017 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (12 weeks)
54 weeks - Pocket Living 2017 Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.6%)
100% - Pocket Living 2017 Ltd
73.6% - Industry AVG
POCKET LIVING 2017 LTD financials
EXPORT
Pocket Living 2017 Ltd's latest turnover from December 2023 is estimated at £580.1 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, Pocket Living 2017 Ltd has 2 employees and maintains cash reserves of £242.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
580,127
556,187
558,954
525,161
810,793
546,222
Other Income Or Grants
Cost Of Sales
423,015
407,968
418,014
386,528
589,473
386,571
Gross Profit
157,112
148,220
140,940
138,633
221,320
159,651
Admin Expenses
169,579
155,592
143,321
131,751
237,201
168,694
2,500
Operating Profit
-12,467
-7,372
-2,381
6,882
-15,881
-9,043
-2,500
Interest Payable
Interest Receivable
10,437
5,442
448
1,018
13,951
7,074
Pre-Tax Profit
-2,030
-1,930
-1,933
7,900
-1,930
-1,969
-2,500
Tax
-1,501
Profit After Tax
-2,030
-1,930
-1,933
6,399
-1,930
-1,969
-2,500
Dividends Paid
Retained Profit
-2,030
-1,930
-1,933
6,399
-1,930
-1,969
-2,500
Employee Costs
96,273
92,276
90,480
88,786
130,434
86,082
Number Of Employees
2
2
2
2
3
2
EBITDA*
-12,467
-7,372
-2,381
6,882
-15,881
-9,043
-2,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
805
1,307
708
608
306
2,908,310
102
Debtors (Due After 1 year)
Total Fixed Assets
805
1,307
708
608
306
2,908,310
102
Stock & work in progress
Trade Debtors
Group Debtors
36,167,433
66,364,637
93,153,636
62,925,051
74,486,131
60,038,508
33,186,265
Misc Debtors
100
100
100
100
100
100
Cash
242,115
155,471
155,501
202,981
1,833,799
1,886,482
misc current assets
total current assets
36,409,548
66,520,208
93,309,237
63,128,132
76,320,030
61,925,090
33,186,365
total assets
36,410,353
66,521,515
93,309,945
63,128,740
76,320,336
64,833,400
33,186,467
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,900
17,408,606
37,081,995
7,903,104
20,280,408
16,363,288
2,042,983
other short term finances
hp & lease commitments
other current liabilities
225,755
3,207
2,608
2,573,172
2,206
2,008
2,602
total current liabilities
229,655
17,411,813
37,084,603
10,476,276
20,282,614
16,365,296
2,045,585
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,186,491
49,113,465
56,227,175
52,652,364
56,044,021
48,472,473
31,143,282
provisions
total long term liabilities
36,186,491
49,113,465
56,227,175
52,652,364
56,044,021
48,472,473
31,143,282
total liabilities
36,416,146
66,525,278
93,311,778
63,128,640
76,326,635
64,837,769
33,188,867
net assets
-5,793
-3,763
-1,833
100
-6,299
-4,369
-2,400
total shareholders funds
-5,793
-3,763
-1,833
100
-6,299
-4,369
-2,400
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-12,467
-7,372
-2,381
6,882
-15,881
-9,043
-2,500
Depreciation
Amortisation
Tax
-1,501
Stock
Debtors
-30,197,304
-26,788,999
30,228,585
-11,561,080
14,447,623
26,852,243
33,186,365
Creditors
Accruals and Deferred Income
222,548
599
-2,570,564
2,570,966
198
-594
2,602
Deferred Taxes & Provisions
Cash flow from operations
30,407,385
26,782,226
-32,801,530
14,137,427
-14,463,306
-26,861,880
-33,186,263
Investing Activities
capital expenditure
Change in Investments
-502
599
100
302
-2,908,004
2,908,208
102
cash flow from investments
502
-599
-100
-302
2,908,004
-2,908,208
-102
Financing Activities
Bank loans
Group/Directors Accounts
-17,404,706
-19,673,389
29,178,891
-12,377,304
3,917,120
14,320,305
2,042,983
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,926,974
-7,113,710
3,574,811
-3,391,657
7,571,548
17,329,191
31,143,282
share issue
100
interest
10,437
5,442
448
1,018
13,951
7,074
cash flow from financing
-30,321,243
-26,781,657
32,754,150
-15,767,943
11,502,619
31,656,570
33,186,365
cash and cash equivalents
cash
86,644
-30
-47,480
-1,630,818
-52,683
1,886,482
overdraft
change in cash
86,644
-30
-47,480
-1,630,818
-52,683
1,886,482
pocket living 2017 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 pocket living 2017 ltd. Get real-time insights into pocket living 2017 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pocket living 2017 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.
pocket living 2017 ltd Ownership
POCKET LIVING 2017 LTD group structure
Pocket Living 2017 Ltd has 14 subsidiary companies.
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 2 charges/mortgages relating to pocket living 2017 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
pocket living 2017 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.
Click to start generating capital raising & share issue transactions for POCKET LIVING 2017 LTD. This can take several minutes, an email will notify you when this has completed.
pocket living 2017 ltdCompanies House Filings - See Documents
