pointside investments ltd
pointside investments ltd Company Information
Company Number
12115133
Website
-Registered Address
ashcombe court woolsack way, godalming, surrey, GU7 1LQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
james alexander deal 100%
pointside investments ltd Estimated Valuation
Pomanda estimates the enterprise value of POINTSIDE INVESTMENTS LTD at £40.2k based on a Turnover of £101.6k and 0.4x industry multiple (adjusted for size and gross margin).
pointside investments ltd Estimated Valuation
Pomanda estimates the enterprise value of POINTSIDE INVESTMENTS LTD at £5k based on an EBITDA of £1.6k and a 3.12x industry multiple (adjusted for size and gross margin).
pointside investments ltd Estimated Valuation
Pomanda estimates the enterprise value of POINTSIDE INVESTMENTS LTD at £318.7k based on Net Assets of £610.6k and 0.52x industry multiple (adjusted for liquidity).
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Pointside Investments Ltd Overview
Pointside Investments Ltd is a live company located in surrey, GU7 1LQ with a Companies House number of 12115133. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2019, it's largest shareholder is james alexander deal with a 100% stake. Pointside Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101.6k with declining growth in recent years.
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Pointside Investments Ltd Health Check
Pomanda's financial health check has awarded Pointside Investments Ltd a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £101.6k, make it smaller than the average company (£3.6m)
- Pointside Investments Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (4.9%)
- Pointside Investments Ltd
4.9% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.5%)
- Pointside Investments Ltd
37.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.1%)
- Pointside Investments Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Pointside Investments Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Pointside Investments Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£151.8k)
- Pointside Investments Ltd
£151.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (40 days)
- Pointside Investments Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pointside Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pointside Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pointside Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (61.4%)
17.5% - Pointside Investments Ltd
61.4% - Industry AVG
POINTSIDE INVESTMENTS LTD financials
Pointside Investments Ltd's latest turnover from July 2023 is estimated at £101.6 thousand and the company has net assets of £610.6 thousand. According to their latest financial statements, Pointside Investments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 735,278 | 735,278 | 688,102 | 566,575 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 735,278 | 735,278 | 688,102 | 566,575 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,858 | 17,495 | 219,468 | 137,219 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,858 | 17,495 | 219,468 | 137,219 |
| total assets | 740,136 | 752,773 | 907,570 | 703,794 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 142,050 | 290,281 | 435,150 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 142,050 | 290,281 | 435,150 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 1,350 | 1,500 | 6,000 |
| other liabilities | 128,050 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 129,550 | 1,350 | 1,500 | 6,000 |
| total liabilities | 129,550 | 143,400 | 291,781 | 441,150 |
| net assets | 610,586 | 609,373 | 615,789 | 262,644 |
| total shareholders funds | 610,586 | 609,373 | 615,789 | 262,644 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -12,637 | -201,973 | 82,249 | 137,219 |
| Creditors | -142,050 | -148,231 | -144,869 | 435,150 |
| Accruals and Deferred Income | 150 | -150 | -4,500 | 6,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 128,050 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
pointside investments ltd Credit Report and Business Information
Pointside Investments Ltd Competitor Analysis
Perform a competitor analysis for pointside investments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
pointside investments ltd Ownership
POINTSIDE INVESTMENTS LTD group structure
Pointside Investments Ltd has no subsidiary companies.
Ultimate parent company
POINTSIDE INVESTMENTS LTD
12115133
pointside investments ltd directors
Pointside Investments Ltd currently has 3 directors. The longest serving directors include Mr Anthony Deal (Jul 2019) and Mr James Deal (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Deal | England | 73 years | Jul 2019 | - | Director |
| Mr James Deal | United Kingdom | 49 years | Jul 2019 | - | Director |
| Mr Kenneth Young | 67 years | Feb 2023 | - | Director |
P&L
July 2023turnover
101.6k
-50%
operating profit
1.6k
0%
gross margin
17.2%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
610.6k
0%
total assets
740.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
pointside investments ltd company details
company number
12115133
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
ashcombe court woolsack way, godalming, surrey, GU7 1LQ
accountant
-
auditor
-
pointside investments ltd 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 did not find charges/mortgages relating to pointside investments ltd.
pointside investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
