postreal developments limited
postreal developments limited Company Information
Company Number
11368300
Website
-Registered Address
81 the cut, london, SE1 8LL
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Benjamin Crampin6 Years
Shareholders
benjamin crampin 100%
postreal developments limited Estimated Valuation
Pomanda estimates the enterprise value of POSTREAL DEVELOPMENTS LIMITED at £167.6k based on a Turnover of £269.8k and 0.62x industry multiple (adjusted for size and gross margin).
postreal developments limited Estimated Valuation
Pomanda estimates the enterprise value of POSTREAL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-26.8k and a 4.08x industry multiple (adjusted for size and gross margin).
postreal developments limited Estimated Valuation
Pomanda estimates the enterprise value of POSTREAL DEVELOPMENTS LIMITED at £1.1m based on Net Assets of £451.6k and 2.37x industry multiple (adjusted for liquidity).
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Postreal Developments Limited Overview
Postreal Developments Limited is a live company located in london, SE1 8LL with a Companies House number of 11368300. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2018, it's largest shareholder is benjamin crampin with a 100% stake. Postreal Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £269.8k with declining growth in recent years.
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Postreal Developments Limited Health Check
Pomanda's financial health check has awarded Postreal Developments Limited a 3.5 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 £269.8k, make it smaller than the average company (£3.3m)
- Postreal Developments Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (8.5%)
- Postreal Developments Limited
8.5% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (72%)
- Postreal Developments Limited
72% - Industry AVG
Profitability
an operating margin of -25.4% make it less profitable than the average company (3.8%)
- Postreal Developments Limited
3.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (30)
7 - Postreal Developments Limited
30 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
- Postreal Developments Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£112.6k)
- Postreal Developments Limited
£112.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (61 days)
- Postreal Developments Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (43 days)
- Postreal Developments Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Postreal Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (19 weeks)
111 weeks - Postreal Developments Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (60.9%)
50.1% - Postreal Developments Limited
60.9% - Industry AVG
POSTREAL DEVELOPMENTS LIMITED financials
Postreal Developments Limited's latest turnover from May 2023 is estimated at £269.8 thousand and the company has net assets of £451.6 thousand. According to their latest financial statements, Postreal Developments Limited has 7 employees and maintains cash reserves of £247.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 7 | 9 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 414,250 | 409,791 | 454,083 | 460,583 | 424,333 |
| Investments & Other | 200,000 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 614,250 | 409,891 | 454,183 | 460,583 | 424,333 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,212 | 270,163 | 548,003 | 387,037 | 326,822 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 247,394 | 18,708 | 103,967 | 3,082 | 1,325 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 290,606 | 288,871 | 651,970 | 390,119 | 328,147 |
| total assets | 904,856 | 698,762 | 1,106,153 | 850,702 | 752,480 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,329 | 143,754 | 311,723 | 232,669 | 132,152 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 115,329 | 143,754 | 311,723 | 232,669 | 132,152 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 337,958 | 40,833 | 635,762 | 503,595 | 655,589 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 337,958 | 40,833 | 635,762 | 503,595 | 655,589 |
| total liabilities | 453,287 | 184,587 | 947,485 | 736,264 | 787,741 |
| net assets | 451,569 | 514,175 | 158,668 | 114,438 | -35,261 |
| total shareholders funds | 451,569 | 514,175 | 158,668 | 114,438 | -35,261 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 41,791 | 92,417 | 76,375 | 0 | 38,667 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -226,951 | -277,840 | 160,966 | 60,215 | 326,822 |
| Creditors | -28,425 | -167,969 | 79,054 | 100,517 | 132,152 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 199,900 | 0 | 100 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 297,125 | -594,929 | 132,167 | -151,994 | 655,589 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 228,686 | -85,259 | 100,885 | 1,757 | 1,325 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 228,686 | -85,259 | 100,885 | 1,757 | 1,325 |
postreal developments limited Credit Report and Business Information
Postreal Developments Limited Competitor Analysis
Perform a competitor analysis for postreal developments limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
postreal developments limited Ownership
POSTREAL DEVELOPMENTS LIMITED group structure
Postreal Developments Limited has no subsidiary companies.
Ultimate parent company
POSTREAL DEVELOPMENTS LIMITED
11368300
postreal developments limited directors
Postreal Developments Limited currently has 1 director, Mr Benjamin Crampin serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Crampin | England | 36 years | Jun 2018 | - | Director |
P&L
May 2023turnover
269.8k
-61%
operating profit
-68.6k
0%
gross margin
41.6%
-4.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
451.6k
-0.12%
total assets
904.9k
+0.29%
cash
247.4k
+12.22%
net assets
Total assets minus all liabilities
Similar Companies
postreal developments limited company details
company number
11368300
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
81 the cut, london, SE1 8LL
Bank
-
Legal Advisor
-
postreal developments 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 postreal developments limited.
postreal developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
