Pomanda estimates the enterprise value of POOJA CONSTRUCTION LIMITED at £6m based on a Turnover of £16.3m and 0.37x industry multiple (adjusted for size and gross margin).
pooja construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POOJA CONSTRUCTION LIMITED at £0 based on an EBITDA of £-2.1m and a 3.48x industry multiple (adjusted for size and gross margin).
pooja construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POOJA CONSTRUCTION LIMITED at £0 based on Net Assets of £-2.1m and 1.6x industry multiple (adjusted for liquidity).
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Pooja Construction LimitedOverview
Pooja Construction Limited is a live company located in london, W1K 7FQ with a Companies House number of 11583309. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2018, it's largest shareholder is
puja holdings ltd
with a 100% stake. Pooja Construction Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£16.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Pooja Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £16.3m, make it larger than the average company (£6.2m)
£16.3m - Pooja Construction Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
0% - Pooja Construction Limited
6.2% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (20.1%)
10.6% - Pooja Construction Limited
20.1% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (5.4%)
-13.1% - Pooja Construction Limited
5.4% - Industry AVG
Employees
with 30 employees, this is above the industry average (22)
30 - Pooja Construction Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Pooja Construction Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £542.8k, this is more efficient (£254.3k)
£542.8k - Pooja Construction Limited
£254.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (44 days)
87 days - Pooja Construction Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (35 days)
75 days - Pooja Construction Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pooja Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pooja Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.3%, this is a higher level of debt than the average (68.3%)
146.3% - Pooja Construction Limited
68.3% - Industry AVG
POOJA CONSTRUCTION LIMITED financials
EXPORT
Pooja Construction Limited's latest turnover from March 2023 is estimated at £16.3 million and the company has net assets of -£2.1 million. According to their latest financial statements, we estimate that Pooja Construction Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Turnover
16,283,477
13,612,780
16,133,959
105,373
Other Income Or Grants
Cost Of Sales
14,560,160
12,186,254
14,389,661
93,157
Gross Profit
1,723,317
1,426,525
1,744,298
12,216
Admin Expenses
3,855,821
1,396,281
1,271,969
-11,270
Operating Profit
-2,132,504
30,244
472,329
23,486
Interest Payable
256,459
283,787
Interest Receivable
645
2
Pre-Tax Profit
-2,132,504
30,889
215,873
-260,301
Tax
-5,869
-41,016
Profit After Tax
-2,132,504
25,020
174,857
-260,301
Dividends Paid
Retained Profit
-2,132,504
25,020
174,857
-260,301
Employee Costs
1,413,847
86,652
86,194
43,987
Number Of Employees
30
2
2
1
EBITDA*
-2,132,504
30,244
472,329
23,486
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
696,795
Intangible Assets
Investments & Other
696,795
696,795
696,795
Debtors (Due After 1 year)
7,634,629
Total Fixed Assets
696,795
696,795
696,795
8,331,424
Stock & work in progress
368,364
Trade Debtors
3,906,746
8,999,323
11,151,572
Group Debtors
Misc Debtors
Cash
1,285,558
4,983
1
misc current assets
total current assets
3,906,746
10,284,881
11,524,919
1
total assets
4,603,541
10,981,676
12,221,714
8,331,425
Bank overdraft
Bank loan
Trade Creditors
3,008,376
33,025
13,380
Group/Directors Accounts
177,234
other short term finances
hp & lease commitments
other current liabilities
6,000
total current liabilities
3,008,376
33,025
13,380
183,234
loans
8,408,491
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,727,669
11,009,074
12,293,777
provisions
total long term liabilities
3,727,669
11,009,074
12,293,777
8,408,491
total liabilities
6,736,045
11,042,099
12,307,157
8,591,725
net assets
-2,132,504
-60,423
-85,443
-260,300
total shareholders funds
-2,132,504
-60,423
-85,443
-260,300
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-2,132,504
30,244
472,329
23,486
Depreciation
Amortisation
Tax
-5,869
-41,016
Stock
-368,364
368,364
Debtors
3,906,746
-2,152,249
3,516,943
7,634,629
Creditors
3,008,376
19,645
13,380
Accruals and Deferred Income
-6,000
6,000
Deferred Taxes & Provisions
Cash flow from operations
-3,030,874
2,564,633
-3,446,614
-7,605,143
Investing Activities
capital expenditure
-696,795
Change in Investments
696,795
cash flow from investments
-696,795
-696,795
Financing Activities
Bank loans
Group/Directors Accounts
-177,234
177,234
Other Short Term Loans
Long term loans
-8,408,491
8,408,491
Hire Purchase and Lease Commitments
other long term liabilities
3,727,669
-1,284,703
12,293,777
share issue
1
interest
645
-256,457
-283,787
cash flow from financing
3,727,669
-1,284,058
3,451,595
8,301,939
cash and cash equivalents
cash
1,280,575
4,982
1
overdraft
change in cash
1,280,575
4,982
1
pooja construction 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 pooja construction limited. Get real-time insights into pooja construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for pooja construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1K area or any other competitors across 12 key performance metrics.
pooja construction limited Ownership
POOJA CONSTRUCTION LIMITED group structure
Pooja Construction Limited has 4 subsidiary companies.
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 3 charges/mortgages relating to pooja construction limited. Currently there are 2 open charges and 1 have been satisfied in the past.
pooja construction 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.
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pooja construction limitedCompanies House Filings - See Documents
