Pomanda estimates the enterprise value of PEARLYVIDHI INVESTMENT LTD at £532.3k based on a Turnover of £189.7k and 2.81x industry multiple (adjusted for size and gross margin).
pearlyvidhi investment ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of PEARLYVIDHI INVESTMENT LTD at £1.2m based on an EBITDA of £193.3k and a 6.03x industry multiple (adjusted for size and gross margin).
pearlyvidhi investment ltdEstimated Valuation
£70.8k
Pomanda estimates the enterprise value of PEARLYVIDHI INVESTMENT LTD at £70.8k based on Net Assets of £46.8k and 1.51x industry multiple (adjusted for liquidity).
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Pearlyvidhi Investment LtdOverview
Pearlyvidhi Investment Ltd is a live company located in woodford green, IG8 0DP with a Companies House number of 11774529. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is
jitendra garg
with a 25% stake. Pearlyvidhi Investment Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£189.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pearlyvidhi Investment Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £189.7k, make it smaller than the average company (£799.1k)
£189.7k - Pearlyvidhi Investment Ltd
£799.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3%)
-6% - Pearlyvidhi Investment Ltd
3% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - Pearlyvidhi Investment Ltd
69.3% - Industry AVG
Profitability
an operating margin of 100.3% make it more profitable than the average company (25%)
100.3% - Pearlyvidhi Investment Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pearlyvidhi Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Pearlyvidhi Investment Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.8k, this is less efficient (£187.2k)
£94.8k - Pearlyvidhi Investment Ltd
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pearlyvidhi Investment Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
7 days - Pearlyvidhi Investment Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pearlyvidhi Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (8 weeks)
13 weeks - Pearlyvidhi Investment Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (64.8%)
98.7% - Pearlyvidhi Investment Ltd
64.8% - Industry AVG
PEARLYVIDHI INVESTMENT LTD financials
EXPORT
Pearlyvidhi Investment Ltd's latest turnover from January 2024 is estimated at £189.7 thousand and the company has net assets of £46.8 thousand. According to their latest financial statements, Pearlyvidhi Investment Ltd has 2 employees and maintains cash reserves of £68.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
189,694
185,401
400,000
230,693
185,482
Other Income Or Grants
Cost Of Sales
58,263
57,672
130,143
69,440
57,398
Gross Profit
131,431
127,728
269,857
161,252
128,084
Admin Expenses
-58,858
-3,934
235,337
160,098
122,462
Operating Profit
190,289
131,662
34,520
1,154
5,622
Interest Payable
180,235
98,693
25,002
3,843
Interest Receivable
2,558
1,107
48
6
26
Pre-Tax Profit
12,612
34,075
9,567
-2,683
5,648
Tax
-3,153
-6,474
-1,818
-1,073
Profit After Tax
9,459
27,601
7,749
-2,683
4,575
Dividends Paid
Retained Profit
9,459
27,601
7,749
-2,683
4,575
Employee Costs
73,701
72,320
72,260
69,755
80,789
Number Of Employees
2
2
2
2
2
EBITDA*
193,314
133,623
36,481
2,447
5,622
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
3,486,487
2,450,249
1,410,745
1,368,892
320,596
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,486,487
2,450,249
1,410,745
1,368,892
320,596
Stock & work in progress
Trade Debtors
2,200
Group Debtors
Misc Debtors
141,884
264,809
209,797
Cash
68,519
28,916
34,350
4,306
6,982
misc current assets
total current assets
210,403
293,725
244,147
4,306
9,182
total assets
3,696,890
2,743,974
1,654,892
1,373,198
329,778
Bank overdraft
Bank loan
Trade Creditors
1,226
676
30,927
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
258,543
215,573
113,579
86,785
5,103
total current liabilities
259,769
216,249
113,579
117,712
5,103
loans
1,800,487
1,403,683
674,072
125,994
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,589,833
1,086,700
857,500
1,127,500
320,000
provisions
total long term liabilities
3,390,320
2,490,383
1,531,572
1,253,494
320,000
total liabilities
3,650,089
2,706,632
1,645,151
1,371,206
325,103
net assets
46,801
37,342
9,741
1,992
4,675
total shareholders funds
46,801
37,342
9,741
1,992
4,675
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
190,289
131,662
34,520
1,154
5,622
Depreciation
3,025
1,961
1,961
1,293
Amortisation
Tax
-3,153
-6,474
-1,818
-1,073
Stock
Debtors
-122,925
55,012
209,797
-2,200
2,200
Creditors
550
676
-30,927
30,927
Accruals and Deferred Income
42,970
101,994
26,794
81,682
5,103
Deferred Taxes & Provisions
Cash flow from operations
356,606
174,807
-179,267
117,256
7,452
Investing Activities
capital expenditure
-1,039,263
-1,041,465
-43,814
-1,049,589
-320,596
Change in Investments
cash flow from investments
-1,039,263
-1,041,465
-43,814
-1,049,589
-320,596
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
396,804
729,611
548,078
125,994
Hire Purchase and Lease Commitments
other long term liabilities
503,133
229,200
-270,000
807,500
320,000
share issue
100
interest
-177,677
-97,586
-24,954
-3,837
26
cash flow from financing
722,260
861,225
253,124
929,657
320,126
cash and cash equivalents
cash
39,603
-5,434
30,044
-2,676
6,982
overdraft
change in cash
39,603
-5,434
30,044
-2,676
6,982
pearlyvidhi investment 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 pearlyvidhi investment ltd. Get real-time insights into pearlyvidhi investment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pearlyvidhi investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
pearlyvidhi investment ltd Ownership
PEARLYVIDHI INVESTMENT LTD group structure
Pearlyvidhi Investment Ltd has no 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 7 charges/mortgages relating to pearlyvidhi investment ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
pearlyvidhi investment 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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pearlyvidhi investment ltdCompanies House Filings - See Documents
