pocket living kerswell close limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of POCKET LIVING KERSWELL CLOSE LIMITED at £1.1m based on a Turnover of £369.9k and 3.05x industry multiple (adjusted for size and gross margin).
pocket living kerswell close limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POCKET LIVING KERSWELL CLOSE LIMITED at £0 based on an EBITDA of £-3.2k and a 6.54x industry multiple (adjusted for size and gross margin).
pocket living kerswell close limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POCKET LIVING KERSWELL CLOSE LIMITED at £0 based on Net Assets of £-173.8k and 1.58x industry multiple (adjusted for liquidity).
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Pocket Living Kerswell Close LimitedOverview
Pocket Living Kerswell Close Limited is a live company located in london, WC2E 7HA with a Companies House number of 10945707. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is
pocket living 2017 limited
with a 100% stake. Pocket Living Kerswell Close Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£369.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Pocket Living Kerswell Close Limited a 1.5 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 Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £369.9k, make it smaller than the average company (£919.3k)
£369.9k - Pocket Living Kerswell Close Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.8%)
21% - Pocket Living Kerswell Close Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Pocket Living Kerswell Close Limited
70.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (24%)
-0.9% - Pocket Living Kerswell Close Limited
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pocket Living Kerswell Close Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Pocket Living Kerswell Close Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is equally as efficient (£185k)
£185k - Pocket Living Kerswell Close Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Kerswell Close Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Kerswell Close Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Kerswell Close Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Pocket Living Kerswell Close Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8692100%, this is a higher level of debt than the average (64.3%)
8692100% - Pocket Living Kerswell Close Limited
64.3% - Industry AVG
POCKET LIVING KERSWELL CLOSE LIMITED financials
EXPORT
Pocket Living Kerswell Close Limited's latest turnover from December 2023 is estimated at £369.9 thousand and the company has net assets of -£173.8 thousand. According to their latest financial statements, Pocket Living Kerswell Close Limited has 2 employees and maintains cash reserves of £1 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
369,944
371,882
397,983
207,283
386,606
186,982
108
Other Income Or Grants
Cost Of Sales
109,257
112,377
119,329
60,713
116,069
59,546
35
Gross Profit
260,687
259,505
278,655
146,569
270,537
127,435
73
Admin Expenses
263,868
262,543
279,167
261,846
298,831
148,483
2,573
Operating Profit
-3,181
-3,038
-512
-115,277
-28,294
-21,048
-2,500
Interest Payable
Interest Receivable
1
2
1
1
4
Pre-Tax Profit
-3,180
-3,036
-511
-115,276
-28,290
-21,048
-2,500
Tax
Profit After Tax
-3,180
-3,036
-511
-115,276
-28,290
-21,048
-2,500
Dividends Paid
Retained Profit
-3,180
-3,036
-511
-115,276
-28,290
-21,048
-2,500
Employee Costs
76,061
75,923
73,341
74,036
122,500
77,727
35,739
Number Of Employees
2
2
2
2
3
2
1
EBITDA*
-3,181
-3,038
-512
-115,277
-28,294
-21,048
-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
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
512,309
304,513
585
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
1
1,821
26,710
118
Cash
1
28
64
999
999
misc current assets
total current assets
2
29
65
1,000
515,129
331,223
703
total assets
2
29
65
1,000
515,129
331,223
703
Bank overdraft
Bank loan
Trade Creditors
3,000
96,730
8,565
Group/Directors Accounts
173,642
167,489
164,489
151,528
441,877
325,157
702
other short term finances
hp & lease commitments
other current liabilities
200
3,200
3,200
13,585
28,359
21,048
2,500
total current liabilities
173,842
170,689
167,689
168,113
566,966
354,770
3,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
173,842
170,689
167,689
168,113
566,966
354,770
3,202
net assets
-173,840
-170,660
-167,624
-167,113
-51,837
-23,547
-2,499
total shareholders funds
-173,840
-170,660
-167,624
-167,113
-51,837
-23,547
-2,499
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-3,181
-3,038
-512
-115,277
-28,294
-21,048
-2,500
Depreciation
Amortisation
Tax
Stock
-512,309
207,796
303,928
585
Debtors
-1,820
-24,889
26,592
118
Creditors
-3,000
-93,730
88,165
8,565
Accruals and Deferred Income
-3,000
-10,385
-14,774
7,311
18,548
2,500
Deferred Taxes & Provisions
Cash flow from operations
-6,181
-3,038
-13,897
290,348
-115,725
-324,455
-703
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
6,153
3,000
12,961
-290,349
116,720
324,455
702
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1
2
1
1
4
cash flow from financing
6,154
3,002
12,962
-290,348
116,724
324,455
703
cash and cash equivalents
cash
-27
-36
-935
999
overdraft
change in cash
-27
-36
-935
999
pocket living kerswell close limited 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 kerswell close limited. Get real-time insights into pocket living kerswell close limited's credit score, group structure and payment trends.
Pocket Living Kerswell Close Limited Competitor Analysis
Perform a competitor analysis for pocket living kerswell close limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2E area or any other competitors across 12 key performance metrics.
pocket living kerswell close limited Ownership
POCKET LIVING KERSWELL CLOSE LIMITED group structure
Pocket Living Kerswell Close Limited has no subsidiary companies.
The sole shareholder of Pocket Living Kerswell Close Limited is Pocket Living 2017 Limited.
pocket living 2017 limited
100%
pocket living kerswell close limited directors
Pocket Living Kerswell Close Limited currently has 2 directors.
The longest serving directors include
Mr Paul Rickard (Mar 2019) and
Mr Chris Middleton (Apr 2024).
pocket living kerswell close limited 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 pocket living kerswell close limited.
pocket living kerswell close limited 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 KERSWELL CLOSE LIMITED. This can take several minutes, an email will notify you when this has completed.
pocket living kerswell close limitedCompanies House Filings - See Documents
