portmanor ltd
portmanor ltd Company Information
Company Number
11192998
Website
-Registered Address
155 golders green road, london, NW11 9BX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
1353 days late
Group Structure
View All
Shareholders
naftali thirhaus 100%
portmanor ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTMANOR LTD at £671.1k based on a Turnover of £404.8k and 1.66x industry multiple (adjusted for size and gross margin).
portmanor ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTMANOR LTD at £0 based on an EBITDA of £-95.6k and a 4.15x industry multiple (adjusted for size and gross margin).
portmanor ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTMANOR LTD at £0 based on Net Assets of £-95.6k and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Portmanor Ltd Overview
Portmanor Ltd is a live company located in london, NW11 9BX with a Companies House number of 11192998. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is naftali thirhaus with a 100% stake. Portmanor Ltd is a young, micro sized company, Pomanda has estimated its turnover at £404.8k with unknown growth in recent years.
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Portmanor Ltd Health Check
Pomanda's financial health check has awarded Portmanor Ltd a 2.5 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £404.8k, make it smaller than the average company (£678.9k)
- Portmanor Ltd
£678.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Portmanor Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (69.5%)
- Portmanor Ltd
69.5% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (49.2%)
- Portmanor Ltd
49.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Portmanor Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Portmanor Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £404.8k, this is more efficient (£207.4k)
- Portmanor Ltd
£207.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (20 days)
- Portmanor Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 1557 days, this is slower than average (36 days)
- Portmanor Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portmanor Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portmanor Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (60.4%)
108.1% - Portmanor Ltd
60.4% - Industry AVG
PORTMANOR LTD financials
Portmanor Ltd's latest turnover from February 2019 is estimated at £404.8 thousand and the company has net assets of -£95.6 thousand. According to their latest financial statements, we estimate that Portmanor Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | |
|---|---|
| Tangible Assets | 1,170,092 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,170,092 |
| Stock & work in progress | 0 |
| Trade Debtors | 10,063 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 10,063 |
| total assets | 1,180,155 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,275,708 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,275,708 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,275,708 |
| net assets | -95,553 |
| total shareholders funds | -95,553 |
| Feb 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 10,063 |
| Creditors | 1,275,708 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
portmanor ltd Credit Report and Business Information
Portmanor Ltd Competitor Analysis
Perform a competitor analysis for portmanor ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
portmanor ltd Ownership
PORTMANOR LTD group structure
Portmanor Ltd has no subsidiary companies.
Ultimate parent company
PORTMANOR LTD
11192998
portmanor ltd directors
Portmanor Ltd currently has 2 directors. The longest serving directors include Mr Naftali Thirhaus (Dec 2021) and Mr Menachem Szlaf (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naftali Thirhaus | England | 39 years | Dec 2021 | - | Director |
| Mr Menachem Szlaf | England | 34 years | Sep 2023 | - | Director |
P&L
February 2019turnover
404.8k
0%
operating profit
-95.6k
0%
gross margin
26.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
-95.6k
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
portmanor ltd company details
company number
11192998
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
155 golders green road, london, NW11 9BX
Bank
-
Legal Advisor
-
portmanor 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 found 5 charges/mortgages relating to portmanor ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
portmanor ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
