Pomanda estimates the enterprise value of POLLY BERR PROPERTIES LIMITED at £551.2k based on a Turnover of £183.9k and 3x industry multiple (adjusted for size and gross margin).
polly berr properties limitedEstimated Valuation
£24.1k
Pomanda estimates the enterprise value of POLLY BERR PROPERTIES LIMITED at £24.1k based on an EBITDA of £3.7k and a 6.43x industry multiple (adjusted for size and gross margin).
polly berr properties limitedEstimated Valuation
£42.7k
Pomanda estimates the enterprise value of POLLY BERR PROPERTIES LIMITED at £42.7k based on Net Assets of £27.1k and 1.58x industry multiple (adjusted for liquidity).
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Polly Berr Properties LimitedOverview
Polly Berr Properties Limited is a live company located in stockport, SK4 3NQ with a Companies House number of 12231618. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is
polly berr limited
with a 100% stake. Polly Berr Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£183.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Polly Berr Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £183.9k, make it smaller than the average company (£800.1k)
£183.9k - Polly Berr Properties Limited
£800.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3%)
-21% - Polly Berr Properties Limited
3% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Polly Berr Properties Limited
68.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (25.5%)
1.4% - Polly Berr Properties Limited
25.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Polly Berr Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Polly Berr Properties Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is equally as efficient (£183.9k)
£183.9k - Polly Berr Properties Limited
£183.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Polly Berr Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Polly Berr Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Polly Berr Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Polly Berr Properties Limited
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 (64.6%)
98.7% - Polly Berr Properties Limited
64.6% - Industry AVG
POLLY BERR PROPERTIES LIMITED financials
EXPORT
Polly Berr Properties Limited's latest turnover from January 2024 is estimated at £183.9 thousand and the company has net assets of £27.1 thousand. According to their latest financial statements, Polly Berr Properties Limited has 1 employee and maintains cash reserves of £71.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
183,854
183,222
401,647
368,210
Other Income Or Grants
Cost Of Sales
57,470
57,236
130,876
110,937
Gross Profit
126,384
125,986
270,771
257,273
Admin Expenses
123,896
122,183
240,975
262,587
Operating Profit
2,488
3,803
29,796
-5,314
Interest Payable
Interest Receivable
2,991
1,211
40
2
Pre-Tax Profit
5,479
5,015
29,836
-5,312
Tax
-1,370
-953
-5,669
Profit After Tax
4,109
4,062
24,167
-5,312
Dividends Paid
Retained Profit
4,109
4,062
24,167
-5,312
Employee Costs
36,751
36,069
72,187
69,755
Number Of Employees
1
1
2
2
EBITDA*
3,743
5,280
31,260
-4,331
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
7,112
8,367
9,844
6,397
Intangible Assets
Investments & Other
1,948,578
1,941,903
1,941,903
937,994
Debtors (Due After 1 year)
Total Fixed Assets
1,955,690
1,950,270
1,951,747
944,391
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,996
1,769
2,059
366
Cash
71,722
42,225
27,003
4,795
misc current assets
total current assets
74,718
43,994
29,062
5,161
total assets
2,030,408
1,994,264
1,980,809
949,552
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
11,780
780
780
780
other short term finances
hp & lease commitments
other current liabilities
1,989,724
1,970,467
1,961,074
953,984
total current liabilities
2,001,504
1,971,247
1,961,854
954,764
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,778
total long term liabilities
1,778
total liabilities
2,003,282
1,971,247
1,961,854
954,764
net assets
27,126
23,017
18,955
-5,212
total shareholders funds
27,126
23,017
18,955
-5,212
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
2,488
3,803
29,796
-5,314
Depreciation
1,255
1,477
1,464
983
Amortisation
Tax
-1,370
-953
-5,669
Stock
Debtors
1,227
-290
1,693
366
Creditors
Accruals and Deferred Income
19,257
9,393
1,007,090
953,984
Deferred Taxes & Provisions
1,778
Cash flow from operations
22,181
14,010
1,030,988
949,287
Investing Activities
capital expenditure
-4,911
-7,380
Change in Investments
6,675
1,003,909
937,994
cash flow from investments
-6,675
-1,008,820
-945,374
Financing Activities
Bank loans
Group/Directors Accounts
11,000
780
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,991
1,211
40
2
cash flow from financing
13,991
1,211
40
882
cash and cash equivalents
cash
29,497
15,222
22,208
4,795
overdraft
change in cash
29,497
15,222
22,208
4,795
polly berr properties 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 polly berr properties limited. Get real-time insights into polly berr properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for polly berr properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
polly berr properties limited Ownership
POLLY BERR PROPERTIES LIMITED group structure
Polly Berr Properties Limited has no subsidiary companies.
Ultimate parent company
POLLY BERR PROPERTIES LIMITED
12231618
POLLY BERR PROPERTIES LIMITED Shareholders
The sole shareholder of Polly Berr Properties Limited is Polly Berr Limited.
polly berr limited
100%
polly berr properties limited directors
Polly Berr Properties Limited currently has 2 directors.
The longest serving directors include
Ms Lucy Crompton (Sep 2019) and
Dr Lawrence Gloster (Sep 2019).
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 polly berr properties limited.
polly berr properties 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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polly berr properties limitedCompanies House Filings - See Documents
