39 pampisford road limited
39 pampisford road limited Company Information
Company Number
12333787
Website
-Registered Address
bourne house bourne house, 475 godstone road, whyteleafe, surrrey, CR3 0BL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
martin gary mcfadden 50%
jacqueline marie-anne nicolotti 50%
39 pampisford road limited Estimated Valuation
Pomanda estimates the enterprise value of 39 PAMPISFORD ROAD LIMITED at £6.3m based on a Turnover of £3.5m and 1.8x industry multiple (adjusted for size and gross margin).
39 pampisford road limited Estimated Valuation
Pomanda estimates the enterprise value of 39 PAMPISFORD ROAD LIMITED at £0 based on an EBITDA of £-27.3k and a 4.5x industry multiple (adjusted for size and gross margin).
39 pampisford road limited Estimated Valuation
Pomanda estimates the enterprise value of 39 PAMPISFORD ROAD LIMITED at £0 based on Net Assets of £-27.3k and 1.43x industry multiple (adjusted for liquidity).
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39 Pampisford Road Limited Overview
39 Pampisford Road Limited is a live company located in whyteleafe, CR3 0BL with a Companies House number of 12333787. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is martin gary mcfadden with a 50% stake. 39 Pampisford Road Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.
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39 Pampisford Road Limited Health Check
Pomanda's financial health check has awarded 39 Pampisford Road Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.5m, make it larger than the average company (£900.9k)
- 39 Pampisford Road Limited
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)
- 39 Pampisford Road Limited
2.1% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (66.6%)
- 39 Pampisford Road Limited
66.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (36%)
- 39 Pampisford Road Limited
36% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- 39 Pampisford Road Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- 39 Pampisford Road Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £697.5k, this is more efficient (£202.4k)
- 39 Pampisford Road Limited
£202.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (26 days)
- 39 Pampisford Road Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- 39 Pampisford Road Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 39 Pampisford Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 39 Pampisford Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (63.6%)
102.7% - 39 Pampisford Road Limited
63.6% - Industry AVG
39 PAMPISFORD ROAD LIMITED financials
39 Pampisford Road Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of -£27.3 thousand. According to their latest financial statements, we estimate that 39 Pampisford Road Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Nov 2021 | Nov 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,013,387 | 2,857,194 | 1,211,348 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,013,387 | 2,857,194 | 1,211,348 |
| total assets | 1,013,387 | 2,857,194 | 1,211,348 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 29,528 | 139,876 | 42,936 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 29,528 | 139,876 | 42,936 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 317,317 | 9,500 | 9,450 |
| other liabilities | 693,863 | 2,726,139 | 1,175,123 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,011,180 | 2,735,639 | 1,184,573 |
| total liabilities | 1,040,708 | 2,875,515 | 1,227,509 |
| net assets | -27,321 | -18,321 | -16,161 |
| total shareholders funds | -27,321 | -18,321 | -16,161 |
| Mar 2023 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,013,387 | 1,645,846 | 1,211,348 |
| Creditors | 29,528 | 96,940 | 42,936 |
| Accruals and Deferred Income | 317,317 | 50 | 9,450 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 693,863 | 1,551,016 | 1,175,123 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
39 pampisford road limited Credit Report and Business Information
39 Pampisford Road Limited Competitor Analysis
Perform a competitor analysis for 39 pampisford road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CR3 area or any other competitors across 12 key performance metrics.
39 pampisford road limited Ownership
39 PAMPISFORD ROAD LIMITED group structure
39 Pampisford Road Limited has no subsidiary companies.
Ultimate parent company
39 PAMPISFORD ROAD LIMITED
12333787
39 pampisford road limited directors
39 Pampisford Road Limited currently has 3 directors. The longest serving directors include Mrs Jacqueline Nicolotti (Nov 2019) and Mr Martin McFadden (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Nicolotti | England | 81 years | Nov 2019 | - | Director |
| Mr Martin McFadden | England | 40 years | Nov 2019 | - | Director |
| Mr Martin McFadden | England | 40 years | Nov 2019 | - | Director |
P&L
March 2023turnover
3.5m
0%
operating profit
-27.3k
0%
gross margin
26.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-27.3k
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
39 pampisford road limited company details
company number
12333787
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
bourne house bourne house, 475 godstone road, whyteleafe, surrrey, CR3 0BL
Bank
-
Legal Advisor
-
39 pampisford 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 4 charges/mortgages relating to 39 pampisford road limited. Currently there are 2 open charges and 2 have been satisfied in the past.
39 pampisford road limited Companies House Filings - See Documents
| date | description | view/download |
|---|
