occ estate, building c, 105 eade road, london, N4 1TJ
Website
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ponders end properties ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of PONDERS END PROPERTIES LTD at £1.9m based on a Turnover of £674.2k and 2.82x industry multiple (adjusted for size and gross margin).
ponders end properties ltdEstimated Valuation
£468.5k
Pomanda estimates the enterprise value of PONDERS END PROPERTIES LTD at £468.5k based on an EBITDA of £77.3k and a 6.06x industry multiple (adjusted for size and gross margin).
ponders end properties ltdEstimated Valuation
£92.3k
Pomanda estimates the enterprise value of PONDERS END PROPERTIES LTD at £92.3k based on Net Assets of £61k and 1.51x industry multiple (adjusted for liquidity).
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Ponders End Properties LtdOverview
Ponders End Properties Ltd is a live company located in london, N4 1TJ with a Companies House number of 10919536. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is
arctic estates dalston ltd
with a 33.3% stake. Ponders End Properties Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£674.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ponders End Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £674.2k, make it in line with the average company (£810k)
£674.2k - Ponders End Properties Ltd
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.1%)
-13% - Ponders End Properties Ltd
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Ponders End Properties Ltd
68.2% - Industry AVG
Profitability
an operating margin of 11.3% make it less profitable than the average company (26%)
11.3% - Ponders End Properties Ltd
26% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Ponders End Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Ponders End Properties Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is less efficient (£196.2k)
£74.9k - Ponders End Properties Ltd
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ponders End Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
25 days - Ponders End Properties Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (436 days)
4 days - Ponders End Properties Ltd
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (7 weeks)
19 weeks - Ponders End Properties Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (63.8%)
93.4% - Ponders End Properties Ltd
63.8% - Industry AVG
PONDERS END PROPERTIES LTD financials
EXPORT
Ponders End Properties Ltd's latest turnover from March 2024 is estimated at £674.2 thousand and the company has net assets of £61 thousand. According to their latest financial statements, Ponders End Properties Ltd has 9 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Aug 2018
Turnover
674,237
685,877
856,794
1,018,141
941,368
1,236,149
1,363,070
Other Income Or Grants
Cost Of Sales
214,478
229,399
293,390
330,450
302,263
381,917
444,934
Gross Profit
459,759
456,478
563,404
687,691
639,105
854,232
918,136
Admin Expenses
383,701
390,752
221,838
426,741
717,430
916,434
978,636
Operating Profit
76,058
65,726
341,566
260,950
-78,325
-62,202
-60,500
Interest Payable
92,692
83,479
85,147
98,811
46,917
Interest Receivable
386
401
151
19
14
233
163
Pre-Tax Profit
-16,248
-17,352
256,570
162,158
-125,228
-61,969
-60,337
Tax
-48,748
-30,810
Profit After Tax
-16,248
-17,352
207,822
131,348
-125,228
-61,969
-60,337
Dividends Paid
Retained Profit
-16,248
-17,352
207,822
131,348
-125,228
-61,969
-60,337
Employee Costs
347,100
325,440
404,675
356,516
698,530
697,050
661,344
Number Of Employees
9
9
11
10
18
18
18
EBITDA*
77,335
67,659
343,939
262,245
-77,030
-60,913
-60,237
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Aug 2018
Tangible Assets
840,549
824,234
826,167
1,555,859
1,302,600
1,303,895
1,304,184
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
109,070
9,237
9,237
8,667
Total Fixed Assets
840,549
824,234
935,237
1,565,096
1,311,837
1,312,562
1,304,184
Stock & work in progress
2,362
3,800
3,800
765
5,050
Trade Debtors
2,352
25,344
Group Debtors
Misc Debtors
72,510
73,340
18,055
10,677
4,312
18,280
Cash
8,552
6,139
12,743
27,397
10,437
18,462
43,544
misc current assets
total current assets
83,424
83,279
34,598
38,074
17,866
43,806
66,874
total assets
923,973
907,513
969,835
1,603,170
1,329,703
1,356,368
1,371,058
Bank overdraft
Bank loan
Trade Creditors
14,862
15,283
18,075
9,978
28,024
102,665
35,266
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,636
7,507
35,685
4,939
7,941
28,120
total current liabilities
22,498
22,790
53,760
14,917
35,965
102,665
63,386
loans
840,430
807,430
821,430
1,701,430
1,538,263
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,373,000
1,365,000
provisions
total long term liabilities
840,430
807,430
821,430
1,701,430
1,538,263
1,373,000
1,365,000
total liabilities
862,928
830,220
875,190
1,716,347
1,574,228
1,475,665
1,428,386
net assets
61,045
77,293
94,645
-113,177
-244,525
-119,297
-57,328
total shareholders funds
61,045
77,293
94,645
-113,177
-244,525
-119,297
-57,328
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Aug 2018
Operating Activities
Operating Profit
76,058
65,726
341,566
260,950
-78,325
-62,202
-60,500
Depreciation
1,277
1,933
2,373
1,295
1,295
1,289
263
Amortisation
Tax
-48,748
-30,810
Stock
-1,438
3,800
-765
765
-5,050
5,050
Debtors
-830
-53,785
107,211
4,013
-18,110
15,731
18,280
Creditors
-421
-2,792
8,097
-18,046
-74,641
67,399
35,266
Accruals and Deferred Income
129
-28,178
30,746
-3,002
7,941
-28,120
28,120
Deferred Taxes & Provisions
Cash flow from operations
79,311
90,474
223,023
207,139
-126,385
-32,315
-20,181
Investing Activities
capital expenditure
-17,592
727,319
-254,554
-1,000
-1,304,447
Change in Investments
cash flow from investments
-17,592
727,319
-254,554
-1,000
-1,304,447
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
33,000
-14,000
-880,000
163,167
1,538,263
Hire Purchase and Lease Commitments
other long term liabilities
-1,373,000
8,000
1,365,000
share issue
3,009
interest
-92,306
-83,078
-84,996
-98,792
-46,903
233
163
cash flow from financing
-59,306
-97,078
-964,996
64,375
118,360
8,233
1,368,172
cash and cash equivalents
cash
2,413
-6,604
-14,654
16,960
-8,025
-25,082
43,544
overdraft
change in cash
2,413
-6,604
-14,654
16,960
-8,025
-25,082
43,544
ponders end properties 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 ponders end properties ltd. Get real-time insights into ponders end properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ponders end properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
ponders end properties ltd Ownership
PONDERS END PROPERTIES LTD group structure
Ponders End Properties Ltd has no subsidiary companies.
Ultimate parent company
PONDERS END PROPERTIES LTD
10919536
PONDERS END PROPERTIES LTD Shareholders
The largest shareholders in Ponders End Properties Ltd include Arctic Estates Dalston Ltd and Sound Out Loud Limited.
arctic estates dalston ltd
33.33%
sound out loud limited
33.33%
shapes & things limited
33.3%
natassia lewis
0.03%
ponders end properties ltd directors
Ponders End Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Gerrard (Aug 2017) and
Mr Joseph Gerrard (Aug 2017).
occ estate, building c, 105 eade road, london, N4 1TJ
Bank
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Legal Advisor
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ponders end properties 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 ponders end properties ltd.
ponders end properties 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 PONDERS END PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
ponders end properties ltdCompanies House Filings - See Documents
