pocket living forest road limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of POCKET LIVING FOREST ROAD LIMITED at £7m based on a Turnover of £11.3m and 0.62x industry multiple (adjusted for size and gross margin).
pocket living forest road limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of POCKET LIVING FOREST ROAD LIMITED at £2.4m based on an EBITDA of £482.2k and a 4.91x industry multiple (adjusted for size and gross margin).
pocket living forest road limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of POCKET LIVING FOREST ROAD LIMITED at £3.4m based on Net Assets of £2.4m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pocket Living Forest Road LimitedOverview
Pocket Living Forest Road Limited is a live company located in london, WC2E 7HA with a Companies House number of 11625796. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is
pl & hgp borrower limited
with a 100% stake. Pocket Living Forest Road Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£11.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pocket Living Forest Road Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £11.3m, make it larger than the average company (£2.5m)
£11.3m - Pocket Living Forest Road Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (4.8%)
80% - Pocket Living Forest Road Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Pocket Living Forest Road Limited
27.1% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6.9%)
4.3% - Pocket Living Forest Road Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Pocket Living Forest Road Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Pocket Living Forest Road Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.6m, this is more efficient (£290.1k)
£5.6m - Pocket Living Forest Road Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Forest Road Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
35 days - Pocket Living Forest Road Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1161 days, this is more than average (156 days)
1161 days - Pocket Living Forest Road Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Pocket Living Forest Road Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (73.6%)
91.1% - Pocket Living Forest Road Limited
73.6% - Industry AVG
POCKET LIVING FOREST ROAD LIMITED financials
EXPORT
Pocket Living Forest Road Limited's latest turnover from December 2023 is estimated at £11.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Pocket Living Forest Road Limited has 2 employees and maintains cash reserves of £748.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
11,285,981
3,866,149
2,731,953
1,930,761
2,274,020
2,783,029
Other Income Or Grants
Cost Of Sales
8,229,480
2,835,850
2,043,090
1,421,075
1,653,287
1,969,601
Gross Profit
3,056,501
1,030,299
688,862
509,686
620,733
813,428
Admin Expenses
2,574,344
1,231,020
449,560
637,670
681,879
1,148,517
Operating Profit
482,157
-200,721
239,302
-127,984
-61,146
-335,089
Interest Payable
1,696,809
689,380
180,091
Interest Receivable
21,176
1,130
9
1
4
Pre-Tax Profit
-1,193,476
-888,970
59,220
-127,983
-61,142
-335,089
Tax
-11,252
Profit After Tax
-1,193,476
-888,970
47,968
-127,983
-61,142
-335,089
Dividends Paid
Retained Profit
-1,193,476
-888,970
47,968
-127,983
-61,142
-335,089
Employee Costs
96,273
92,276
90,480
88,786
130,434
86,082
Number Of Employees
2
2
2
2
3
2
EBITDA*
482,157
-200,721
239,302
-127,984
-61,146
-335,089
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
26,184,534
12,810,442
8,976,790
6,343,445
5,750,462
5,273,512
Trade Debtors
Group Debtors
Misc Debtors
11,469
1,233,729
87,431
4,914
11,726
436
Cash
748,770
57,925
6,674
638
997
misc current assets
total current assets
26,944,773
14,102,096
9,070,895
6,348,997
5,763,185
5,273,948
total assets
26,944,773
14,102,096
9,070,895
6,348,997
5,763,185
5,273,948
Bank overdraft
Bank loan
Trade Creditors
793,633
3,913
102,249
86,717
179,347
Group/Directors Accounts
6,659,053
5,913,770
5,273,947
other short term finances
hp & lease commitments
other current liabilities
2,328,471
1,916,346
41,541
127,440
66,298
335,089
total current liabilities
3,122,104
1,920,259
143,790
6,873,210
6,159,415
5,609,036
loans
21,415,145
8,750,344
5,762,910
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,415,145
8,750,344
5,762,910
total liabilities
24,537,249
10,670,603
5,906,700
6,873,210
6,159,415
5,609,036
net assets
2,407,524
3,431,493
3,164,195
-524,213
-396,230
-335,088
total shareholders funds
2,407,524
3,431,493
3,164,195
-524,213
-396,230
-335,088
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
482,157
-200,721
239,302
-127,984
-61,146
-335,089
Depreciation
Amortisation
Tax
-11,252
Stock
13,374,092
3,833,652
2,633,345
592,983
476,950
5,273,512
Debtors
-1,222,260
1,146,298
82,517
-6,812
11,290
436
Creditors
789,720
-98,336
15,532
-92,630
179,347
Accruals and Deferred Income
412,125
1,874,805
-85,899
61,142
-268,791
335,089
Deferred Taxes & Provisions
Cash flow from operations
-10,467,830
-3,404,202
-2,558,179
-745,643
-638,830
-5,273,948
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-6,659,053
745,283
639,823
5,273,947
Other Short Term Loans
Long term loans
12,664,801
2,987,434
5,762,910
Hire Purchase and Lease Commitments
other long term liabilities
share issue
169,507
1,156,268
3,640,440
1
interest
-1,675,633
-688,250
-180,082
1
4
cash flow from financing
11,158,675
3,455,452
2,564,215
745,284
639,827
5,273,948
cash and cash equivalents
cash
690,845
51,251
6,036
-359
997
overdraft
change in cash
690,845
51,251
6,036
-359
997
pocket living forest road 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 pocket living forest road limited. Get real-time insights into pocket living forest road limited's credit score, group structure and payment trends.
Pocket Living Forest Road Limited Competitor Analysis
Perform a competitor analysis for pocket living forest road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WC2E area or any other competitors across 12 key performance metrics.
pocket living forest road limited Ownership
POCKET LIVING FOREST ROAD LIMITED group structure
Pocket Living Forest Road Limited has no subsidiary companies.
The sole shareholder of Pocket Living Forest Road Limited is Pl & Hgp Borrower Limited.
pl & hgp borrower limited
100%
pocket living forest road limited directors
Pocket Living Forest Road Limited currently has 2 directors.
The longest serving directors include
Mr Paul Rickard (Mar 2019) and
Mr Chris Middleton (Jul 2021).
pocket living forest road 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 found 2 charges/mortgages relating to pocket living forest road limited. Currently there are 1 open charges and 1 have been satisfied in the past.
pocket living forest road 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.
Click to start generating capital raising & share issue transactions for POCKET LIVING FOREST ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
pocket living forest road limitedCompanies House Filings - See Documents
