pontyates assets limited
pontyates assets limited Company Information
Company Number
11631243
Website
-Registered Address
130 bury new road, prestwich, manchester, M25 0AA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Alan Bruner5 Years
Shareholders
alan bruner 50%
gita frank 50%
pontyates assets limited Estimated Valuation
Pomanda estimates the enterprise value of PONTYATES ASSETS LIMITED at £213.1k based on a Turnover of £129.7k and 1.64x industry multiple (adjusted for size and gross margin).
pontyates assets limited Estimated Valuation
Pomanda estimates the enterprise value of PONTYATES ASSETS LIMITED at £0 based on an EBITDA of £-6.7k and a 4.04x industry multiple (adjusted for size and gross margin).
pontyates assets limited Estimated Valuation
Pomanda estimates the enterprise value of PONTYATES ASSETS LIMITED at £0 based on Net Assets of £-26.9k and 1.23x industry multiple (adjusted for liquidity).
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Pontyates Assets Limited Overview
Pontyates Assets Limited is a live company located in manchester, M25 0AA with a Companies House number of 11631243. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is alan bruner with a 50% stake. Pontyates Assets Limited is a young, micro sized company, Pomanda has estimated its turnover at £129.7k with declining growth in recent years.
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Pontyates Assets Limited Health Check
Pomanda's financial health check has awarded Pontyates Assets Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £129.7k, make it smaller than the average company (£864k)
- Pontyates Assets Limited
£864k - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (2.3%)
- Pontyates Assets Limited
2.3% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (69.3%)
- Pontyates Assets Limited
69.3% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (25.7%)
- Pontyates Assets Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pontyates Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Pontyates Assets Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is less efficient (£188.3k)
- Pontyates Assets Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (26 days)
- Pontyates Assets Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (31 days)
- Pontyates Assets Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pontyates Assets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pontyates Assets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.5%, this is a higher level of debt than the average (64.3%)
168.5% - Pontyates Assets Limited
64.3% - Industry AVG
PONTYATES ASSETS LIMITED financials
Pontyates Assets Limited's latest turnover from October 2023 is estimated at £129.7 thousand and the company has net assets of -£26.9 thousand. According to their latest financial statements, Pontyates Assets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,238 | 61,400 | 645,145 | 3,947,389 | 2,205,197 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1 | 5,552 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,238 | 61,400 | 645,146 | 3,952,941 | 2,205,197 |
| total assets | 39,238 | 61,400 | 645,146 | 3,952,941 | 2,205,197 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,339 | 43,467 | 522,010 | 4,033,367 | 2,248,423 |
| 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 | 37,339 | 43,467 | 522,010 | 4,033,367 | 2,248,423 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,457 | 954 | 76,468 | 30,328 | 30,570 |
| other liabilities | 27,332 | 37,206 | 46,665 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,789 | 38,160 | 123,133 | 80,328 | 30,570 |
| total liabilities | 66,128 | 81,627 | 645,143 | 4,113,695 | 2,278,993 |
| net assets | -26,890 | -20,227 | 3 | -160,754 | -73,796 |
| total shareholders funds | -26,890 | -20,227 | 3 | -160,754 | -73,796 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,162 | -583,746 | -3,307,795 | 1,747,744 | 2,205,197 |
| Creditors | -6,128 | -478,543 | -3,511,357 | 1,784,944 | 2,248,423 |
| Accruals and Deferred Income | 503 | -75,514 | 46,140 | -242 | 30,570 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 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 | -9,874 | -9,459 | -3,335 | 50,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
pontyates assets limited Credit Report and Business Information
Pontyates Assets Limited Competitor Analysis
Perform a competitor analysis for pontyates assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
pontyates assets limited Ownership
PONTYATES ASSETS LIMITED group structure
Pontyates Assets Limited has no subsidiary companies.
Ultimate parent company
PONTYATES ASSETS LIMITED
11631243
pontyates assets limited directors
Pontyates Assets Limited currently has 1 director, Mr Alan Bruner serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bruner | England | 44 years | Oct 2018 | - | Director |
P&L
October 2023turnover
129.7k
-28%
operating profit
-6.7k
0%
gross margin
26.3%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-26.9k
+0.33%
total assets
39.2k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pontyates assets limited company details
company number
11631243
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
130 bury new road, prestwich, manchester, M25 0AA
accountant
-
auditor
-
pontyates assets 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 1 charges/mortgages relating to pontyates assets limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pontyates assets limited Companies House Filings - See Documents
| date | description | view/download |
|---|
