ponders end properties ltd
ponders end properties ltd Company Information
Company Number
10919536
Next Accounts
91 days late
Shareholders
sound out loud limited
arctic estates dalston ltd
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
occ estate, building c, 105 eade road, london, N4 1TJ
Website
-ponders end properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PONDERS END PROPERTIES LTD at £2.1m based on a Turnover of £690.1k and 3x industry multiple (adjusted for size and gross margin).
ponders end properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PONDERS END PROPERTIES LTD at £434.9k based on an EBITDA of £67.7k and a 6.43x industry multiple (adjusted for size and gross margin).
ponders end properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PONDERS END PROPERTIES LTD at £121.7k based on Net Assets of £77.3k and 1.58x industry multiple (adjusted for liquidity).
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Ponders End Properties Ltd Overview
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 sound out loud limited with a 33.3% stake. Ponders End Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £690.1k with declining growth in recent years.
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Ponders End Properties Ltd Health Check
Pomanda's financial health check has awarded Ponders End Properties 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
2 Regular
6 Weak
Size
annual sales of £690.1k, make it smaller than the average company (£904.4k)
- Ponders End Properties Ltd
£904.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.1%)
- Ponders End Properties Ltd
2.1% - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)
- Ponders End Properties Ltd
66.3% - Industry AVG
Profitability
an operating margin of 9.5% make it less profitable than the average company (35%)
- Ponders End Properties Ltd
35% - 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 £36k, the company has an equivalent pay structure (£36k)
- Ponders End Properties Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is less efficient (£199.7k)
- Ponders End Properties Ltd
£199.7k - 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 24 days, this is quicker than average (31 days)
- Ponders End Properties Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (433 days)
- Ponders End Properties Ltd
433 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (9 weeks)
14 weeks - Ponders End Properties Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (63.7%)
91.5% - Ponders End Properties Ltd
63.7% - Industry AVG
PONDERS END PROPERTIES LTD financials
Ponders End Properties Ltd's latest turnover from March 2023 is estimated at £690.1 thousand and the company has net assets of £77.3 thousand. According to their latest financial statements, Ponders End Properties Ltd has 9 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 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 | 9 | 11 | 10 | 18 | 18 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 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) | 58,570 | 109,070 | 9,237 | 9,237 | 8,667 | |
| Total Fixed Assets | 882,804 | 935,237 | 1,565,096 | 1,311,837 | 1,312,562 | 1,304,184 |
| Stock & work in progress | 3,800 | 3,800 | 765 | 5,050 | ||
| Trade Debtors | 2,352 | 25,344 | ||||
| Group Debtors | ||||||
| Misc Debtors | 14,770 | 18,055 | 10,677 | 4,312 | 18,280 | |
| Cash | 6,139 | 12,743 | 27,397 | 10,437 | 18,462 | 43,544 |
| misc current assets | ||||||
| total current assets | 24,709 | 34,598 | 38,074 | 17,866 | 43,806 | 66,874 |
| total assets | 907,513 | 969,835 | 1,603,170 | 1,329,703 | 1,356,368 | 1,371,058 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 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 | 7,507 | 35,685 | 4,939 | 7,941 | 28,120 | |
| total current liabilities | 22,790 | 53,760 | 14,917 | 35,965 | 102,665 | 63,386 |
| loans | 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 | 807,430 | 821,430 | 1,701,430 | 1,538,263 | 1,373,000 | 1,365,000 |
| total liabilities | 830,220 | 875,190 | 1,716,347 | 1,574,228 | 1,475,665 | 1,428,386 |
| net assets | 77,293 | 94,645 | -113,177 | -244,525 | -119,297 | -57,328 |
| total shareholders funds | 77,293 | 94,645 | -113,177 | -244,525 | -119,297 | -57,328 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,933 | 2,373 | 1,295 | 1,295 | 1,289 | 263 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 3,800 | -765 | 765 | -5,050 | 5,050 | |
| Debtors | -53,785 | 107,211 | 4,013 | -18,110 | 15,731 | 18,280 |
| Creditors | -2,792 | 8,097 | -18,046 | -74,641 | 67,399 | 35,266 |
| Accruals and Deferred Income | -28,178 | 30,746 | -3,002 | 7,941 | -28,120 | 28,120 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -6,604 | -14,654 | 16,960 | -8,025 | -25,082 | 43,544 |
| overdraft | ||||||
| change in cash | -6,604 | -14,654 | 16,960 | -8,025 | -25,082 | 43,544 |
ponders end properties ltd Credit Report and Business Information
Ponders End Properties Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gerrard | England | 67 years | Aug 2017 | - | Director |
| Mr Joseph Gerrard | England | 70 years | Aug 2017 | - | Director |
P&L
March 2023turnover
690.1k
-21%
operating profit
65.7k
0%
gross margin
66.4%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
77.3k
-0.18%
total assets
907.5k
-0.06%
cash
6.1k
-0.52%
net assets
Total assets minus all liabilities
ponders end properties ltd company details
company number
10919536
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
occ estate, building c, 105 eade road, london, N4 1TJ
Bank
-
Legal Advisor
-
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.
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ponders end properties ltd Companies House Filings - See Documents
| date | description | view/download |
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