pocket living mandeville street limitedEstimated Valuation
£912.4k
Pomanda estimates the enterprise value of POCKET LIVING MANDEVILLE STREET LIMITED at £912.4k based on a Turnover of £299.7k and 3.04x industry multiple (adjusted for size and gross margin).
pocket living mandeville street limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POCKET LIVING MANDEVILLE STREET LIMITED at £0 based on an EBITDA of £-2.2m and a 6.53x industry multiple (adjusted for size and gross margin).
pocket living mandeville street limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POCKET LIVING MANDEVILLE STREET LIMITED at £0 based on Net Assets of £-3m and 1.58x industry multiple (adjusted for liquidity).
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Pocket Living Mandeville Street LimitedOverview
Pocket Living Mandeville Street Limited is a live company located in london, WC2E 7HA with a Companies House number of 12436014. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is
bpy holdings limited
with a 100% stake. Pocket Living Mandeville Street Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£299.7k with
declining
growth in recent years.
Pocket Living Mandeville Street Limited Health Check
Pomanda's financial health check has awarded Pocket Living Mandeville Street Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £299.7k, make it smaller than the average company (£919.3k)
£299.7k - Pocket Living Mandeville Street Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.8%)
-4% - Pocket Living Mandeville Street Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Pocket Living Mandeville Street Limited
70.5% - Industry AVG
Profitability
an operating margin of -737.2% make it less profitable than the average company (24%)
-737.2% - Pocket Living Mandeville Street Limited
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pocket Living Mandeville Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Pocket Living Mandeville Street Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £149.9k, this is less efficient (£185k)
£149.9k - Pocket Living Mandeville Street Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Mandeville Street Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (33 days)
182 days - Pocket Living Mandeville Street Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 6232 days, this is more than average (387 days)
6232 days - Pocket Living Mandeville Street Limited
387 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Mandeville Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 296.4%, this is a higher level of debt than the average (64.3%)
296.4% - Pocket Living Mandeville Street Limited
64.3% - Industry AVG
POCKET LIVING MANDEVILLE STREET LIMITED financials
EXPORT
Pocket Living Mandeville Street Limited's latest turnover from December 2023 is estimated at £299.7 thousand and the company has net assets of -£3 million. According to their latest financial statements, Pocket Living Mandeville Street Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
299,719
402,949
348,899
339,874
Other Income Or Grants
Cost Of Sales
88,517
121,765
104,612
99,549
Gross Profit
211,201
281,184
244,287
240,324
Admin Expenses
2,420,606
347,641
382,003
815,312
Operating Profit
-2,209,405
-66,457
-137,716
-574,988
Interest Payable
67
28
Interest Receivable
Pre-Tax Profit
-2,209,472
-66,485
-137,716
-574,988
Tax
Profit After Tax
-2,209,472
-66,485
-137,716
-574,988
Dividends Paid
Retained Profit
-2,209,472
-66,485
-137,716
-574,988
Employee Costs
76,061
75,923
73,341
74,036
Number Of Employees
2
2
2
2
EBITDA*
-2,209,405
-66,457
-137,716
-574,988
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,511,482
3,532,353
3,132,600
2,725,652
Trade Debtors
Group Debtors
100
Misc Debtors
10,160
55,626
198,135
174,491
Cash
misc current assets
total current assets
1,521,642
3,587,979
3,330,735
2,900,243
total assets
1,521,642
3,587,979
3,330,735
2,900,243
Bank overdraft
595
595
Bank loan
Trade Creditors
44,216
26,914
14,942
60,619
Group/Directors Accounts
4,458,500
4,302,809
3,890,681
2,797,976
other short term finances
hp & lease commitments
other current liabilities
6,892
36,750
137,716
616,536
total current liabilities
4,510,203
4,367,068
4,043,339
3,475,131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,510,203
4,367,068
4,043,339
3,475,131
net assets
-2,988,561
-779,089
-712,604
-574,888
total shareholders funds
-2,988,561
-779,089
-712,604
-574,888
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-2,209,405
-66,457
-137,716
-574,988
Depreciation
Amortisation
Tax
Stock
-2,020,871
399,753
406,948
2,725,652
Debtors
-45,466
-142,509
23,544
174,591
Creditors
17,302
11,972
-45,677
60,619
Accruals and Deferred Income
-29,858
-100,966
-478,820
616,536
Deferred Taxes & Provisions
Cash flow from operations
-155,624
-412,695
-1,092,705
-2,798,076
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
155,691
412,128
1,092,705
2,797,976
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-67
-28
cash flow from financing
155,624
412,100
1,092,705
2,798,076
cash and cash equivalents
cash
overdraft
595
change in cash
-595
pocket living mandeville street 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 pocket living mandeville street limited. Get real-time insights into pocket living mandeville street limited's credit score, group structure and payment trends.
Pocket Living Mandeville Street Limited Competitor Analysis
Perform a competitor analysis for pocket living mandeville street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2E area or any other competitors across 12 key performance metrics.
pocket living mandeville street limited Ownership
POCKET LIVING MANDEVILLE STREET LIMITED group structure
Pocket Living Mandeville Street Limited has no subsidiary companies.
Ultimate parent company
BPY HOLDINGS LTD
#0122860
1 parent
POCKET LIVING MANDEVILLE STREET LIMITED
12436014
POCKET LIVING MANDEVILLE STREET LIMITED Shareholders
The sole shareholder of Pocket Living Mandeville Street Limited is Bpy Holdings Limited.
bpy holdings limited
100%
pocket living mandeville street limited directors
Pocket Living Mandeville Street Limited currently has 4 directors.
The longest serving directors include
Mr Pavels Borunovs (Jan 2020) and
Mr Paul Rickard (Jul 2020).
pocket living mandeville street 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 pocket living mandeville street limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pocket living mandeville street 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.
Click to start generating capital raising & share issue transactions for POCKET LIVING MANDEVILLE STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
pocket living mandeville street limitedCompanies House Filings - See Documents
