Pomanda estimates the enterprise value of POLLEN (NELGARDE) LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
pollen (nelgarde) ltdEstimated Valuation
£485.8k
Pomanda estimates the enterprise value of POLLEN (NELGARDE) LTD at £485.8k based on an EBITDA of £74.5k and a 6.52x industry multiple (adjusted for size and gross margin).
pollen (nelgarde) ltdEstimated Valuation
£182.5k
Pomanda estimates the enterprise value of POLLEN (NELGARDE) LTD at £182.5k based on Net Assets of £108.4k and 1.68x industry multiple (adjusted for liquidity).
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Pollen (nelgarde) LtdOverview
Pollen (nelgarde) Ltd is a live company located in london, SE9 2AJ with a Companies House number of 11196270. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is
liquid property solutions limited
with a 100% stake. Pollen (nelgarde) Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pollen (Nelgarde) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pollen (nelgarde) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pollen (nelgarde) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pollen (nelgarde) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pollen (nelgarde) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Pollen (nelgarde) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pollen (nelgarde) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pollen (nelgarde) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pollen (nelgarde) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pollen (nelgarde) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pollen (nelgarde) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 111 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Pollen (nelgarde) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (68.8%)
- - Pollen (nelgarde) Ltd
- - Industry AVG
POLLEN (NELGARDE) LTD financials
EXPORT
Pollen (Nelgarde) Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £108.4 thousand. According to their latest financial statements, we estimate that Pollen (Nelgarde) Ltd has no employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
261
82,380
25,048
34,262
Other Income Or Grants
Cost Of Sales
72
22,518
7,480
9,970
Gross Profit
189
59,862
17,568
24,292
Admin Expenses
-74,513
-32,560
-18,910
69,092
18,645
29,843
Operating Profit
74,513
32,749
18,910
-9,230
-1,077
-5,551
Interest Payable
75,018
31,656
Interest Receivable
109
139
8
Pre-Tax Profit
-395
1,232
18,917
-9,230
-1,077
-5,551
Tax
-234
-3,594
Profit After Tax
-395
998
15,323
-9,230
-1,077
-5,551
Dividends Paid
Retained Profit
-395
998
15,323
-9,230
-1,077
-5,551
Employee Costs
30,997
27,033
28,304
27,388
Number Of Employees
1
1
1
1
EBITDA*
74,513
32,749
18,910
-9,230
-1,077
-5,551
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
666,338
666,338
666,338
Intangible Assets
Investments & Other
800,000
750,000
666,338
Debtors (Due After 1 year)
Total Fixed Assets
800,000
750,000
666,338
666,338
666,338
666,338
Stock & work in progress
Trade Debtors
7,930
2,587
2,877
Group Debtors
Misc Debtors
5,250
5,200
Cash
2,309
1,847
6,110
misc current assets
total current assets
7,559
7,047
6,110
7,930
2,587
2,877
total assets
807,559
757,047
672,448
674,268
668,925
669,215
Bank overdraft
Bank loan
Trade Creditors
95
3,014
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,080
1,080
total current liabilities
1,080
1,175
3,014
loans
667,199
666,447
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,450
5,200
672,883
690,126
672,539
674,766
provisions
25,396
15,896
total long term liabilities
698,045
687,543
672,883
690,126
672,539
674,766
total liabilities
699,125
688,718
672,883
690,126
675,553
674,766
net assets
108,434
68,329
-435
-15,858
-6,628
-5,551
total shareholders funds
108,434
68,329
-435
-15,858
-6,628
-5,551
Jan 2024
Jan 2023
Jan 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
74,513
32,749
18,910
-9,230
-1,077
-5,551
Depreciation
Amortisation
Tax
-234
-3,594
Stock
Debtors
50
5,200
-7,930
5,343
-290
2,877
Creditors
-95
95
-3,014
3,014
Accruals and Deferred Income
1,080
Deferred Taxes & Provisions
9,500
15,896
Cash flow from operations
83,868
44,386
23,246
-17,587
2,227
-8,428
Investing Activities
capital expenditure
666,338
-666,338
Change in Investments
50,000
83,662
666,338
cash flow from investments
-50,000
-83,662
-666,338
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
752
666,447
Hire Purchase and Lease Commitments
other long term liabilities
250
-667,683
-17,243
17,587
-2,227
674,766
share issue
40,500
67,766
100
interest
-74,909
-31,517
8
cash flow from financing
-33,407
35,013
-17,135
17,587
-2,227
674,766
cash and cash equivalents
cash
462
-4,263
6,110
overdraft
change in cash
462
-4,263
6,110
pollen (nelgarde) 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 pollen (nelgarde) ltd. Get real-time insights into pollen (nelgarde) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pollen (nelgarde) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SE9 area or any other competitors across 12 key performance metrics.
pollen (nelgarde) ltd Ownership
POLLEN (NELGARDE) LTD group structure
Pollen (Nelgarde) Ltd has no subsidiary companies.
The sole shareholder of Pollen (Nelgarde) Ltd is Liquid Property Solutions Limited.
liquid property solutions limited
100%
pollen (nelgarde) ltd directors
Pollen (Nelgarde) Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Pippard (Feb 2018) and
Mr Stephen Pippard (Feb 2018).
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 pollen (nelgarde) ltd.
pollen (nelgarde) 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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pollen (nelgarde) ltdCompanies House Filings - See Documents
