Pomanda estimates the enterprise value of PORTFOLIO PROPERTY LTD at £928k based on a Turnover of £314.9k and 2.95x industry multiple (adjusted for size and gross margin).
portfolio property ltdEstimated Valuation
£884.9k
Pomanda estimates the enterprise value of PORTFOLIO PROPERTY LTD at £884.9k based on an EBITDA of £135.5k and a 6.53x industry multiple (adjusted for size and gross margin).
portfolio property ltdEstimated Valuation
£628.3k
Pomanda estimates the enterprise value of PORTFOLIO PROPERTY LTD at £628.3k based on Net Assets of £366.6k and 1.71x industry multiple (adjusted for liquidity).
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Portfolio Property LtdOverview
Portfolio Property Ltd is a live company located in bristol, BS9 4NE with a Companies House number of 11548348. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder is
innova property investments ltd
with a 100% stake. Portfolio Property Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£314.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Portfolio Property Ltd a 2 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 Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £314.9k, make it smaller than the average company (£674.8k)
£314.9k - Portfolio Property Ltd
£674.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)
2% - Portfolio Property Ltd
3% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Portfolio Property Ltd
70.7% - Industry AVG
Profitability
an operating margin of 42.9% make it more profitable than the average company (20.7%)
42.9% - Portfolio Property Ltd
20.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Portfolio Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Portfolio Property Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £157.4k, this is equally as efficient (£157.4k)
£157.4k - Portfolio Property Ltd
£157.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Portfolio Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Portfolio Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portfolio Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Portfolio Property Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (62.1%)
92.2% - Portfolio Property Ltd
62.1% - Industry AVG
PORTFOLIO PROPERTY LTD financials
EXPORT
Portfolio Property Ltd's latest turnover from September 2023 is estimated at £314.9 thousand and the company has net assets of £366.6 thousand. According to their latest financial statements, Portfolio Property Ltd has 2 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
314,869
257,592
281,448
295,524
319,140
Other Income Or Grants
Cost Of Sales
92,192
75,109
82,099
79,582
84,628
Gross Profit
222,677
182,483
199,349
215,942
234,512
Admin Expenses
87,569
142,404
197,201
228,212
241,499
Operating Profit
135,108
40,079
2,148
-12,270
-6,987
Interest Payable
259,468
102,513
36,104
16,904
3,392
Interest Receivable
2,465
1,636
80
50
9
Pre-Tax Profit
-121,896
-60,798
-33,876
-29,124
-10,371
Tax
Profit After Tax
-121,896
-60,798
-33,876
-29,124
-10,371
Dividends Paid
Retained Profit
-121,896
-60,798
-33,876
-29,124
-10,371
Employee Costs
72,690
71,497
67,219
66,805
68,364
Number Of Employees
2
2
2
2
2
EBITDA*
135,515
40,588
2,265
-12,123
-6,822
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
1,629
2,036
470
587
734
Intangible Assets
Investments & Other
4,627,418
2,668,905
1,130,826
605,000
150,499
Debtors (Due After 1 year)
Total Fixed Assets
4,629,047
2,670,941
1,131,296
605,587
151,233
Stock & work in progress
Trade Debtors
25,000
Group Debtors
22,500
27,500
32,000
Misc Debtors
4,649
128,820
13,571
1,620
Cash
10,762
83,129
62,269
97,688
2,295
misc current assets
total current assets
37,911
264,449
107,840
99,308
2,295
total assets
4,666,958
2,935,390
1,239,136
704,895
153,528
Bank overdraft
410,220
373,587
255,981
1,218
Bank loan
Trade Creditors
Group/Directors Accounts
422,303
465,685
254,023
227,545
60,084
other short term finances
hp & lease commitments
other current liabilities
422,518
562,930
157,289
6,403
3,303
total current liabilities
1,255,041
1,402,202
667,293
235,166
63,387
loans
2,447,378
1,381,587
474,008
452,515
100,510
hp & lease commitments
Accruals and Deferred Income
other liabilities
390,000
provisions
207,956
63,101
45,369
10,774
total long term liabilities
3,045,334
1,444,688
519,377
463,289
100,510
total liabilities
4,300,375
2,846,890
1,186,670
698,455
163,897
net assets
366,583
88,500
52,466
6,440
-10,369
total shareholders funds
366,583
88,500
52,466
6,440
-10,369
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
135,108
40,079
2,148
-12,270
-6,987
Depreciation
407
509
117
147
165
Amortisation
Tax
Stock
Debtors
-154,171
135,749
43,951
1,620
Creditors
Accruals and Deferred Income
-140,412
405,641
150,886
3,100
3,303
Deferred Taxes & Provisions
144,855
17,732
34,595
10,774
Cash flow from operations
294,129
328,212
143,795
131
-3,519
Investing Activities
capital expenditure
-2,075
-899
Change in Investments
1,958,513
1,538,079
525,826
454,501
150,499
cash flow from investments
-1,958,513
-1,540,154
-525,826
-454,501
-151,398
Financing Activities
Bank loans
Group/Directors Accounts
-43,382
211,662
26,478
167,461
60,084
Other Short Term Loans
Long term loans
1,065,791
907,579
21,493
352,005
100,510
Hire Purchase and Lease Commitments
other long term liabilities
390,000
share issue
399,979
96,832
79,902
45,933
2
interest
-257,003
-100,877
-36,024
-16,854
-3,383
cash flow from financing
1,555,385
1,115,196
91,849
548,545
157,213
cash and cash equivalents
cash
-72,367
20,860
-35,419
95,393
2,295
overdraft
36,633
117,606
254,763
1,218
change in cash
-109,000
-96,746
-290,182
94,175
2,295
portfolio property 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 portfolio property ltd. Get real-time insights into portfolio property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for portfolio property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
portfolio property ltd Ownership
PORTFOLIO PROPERTY LTD group structure
Portfolio Property Ltd has no subsidiary companies.
The sole shareholder of Portfolio Property Ltd is Innova Property Investments Ltd.
innova property investments ltd
100%
portfolio property ltd directors
Portfolio Property Ltd currently has 2 directors.
The longest serving directors include
Miss Lucy Davies (Sep 2018) and
Mr Benjamin Colwill (Sep 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 found 27 charges/mortgages relating to portfolio property ltd. Currently there are 24 open charges and 3 have been satisfied in the past.
portfolio property 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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portfolio property ltdCompanies House Filings - See Documents
