Pomanda estimates the enterprise value of PORTLAND HOUSE CHADWELL LTD at £1.3m based on a Turnover of £683.1k and 1.96x industry multiple (adjusted for size and gross margin).
portland house chadwell ltdEstimated Valuation
£91.1k
Pomanda estimates the enterprise value of PORTLAND HOUSE CHADWELL LTD at £91.1k based on an EBITDA of £21.6k and a 4.21x industry multiple (adjusted for size and gross margin).
portland house chadwell ltdEstimated Valuation
£24.7k
Pomanda estimates the enterprise value of PORTLAND HOUSE CHADWELL LTD at £24.7k based on Net Assets of £16.3k and 1.51x industry multiple (adjusted for liquidity).
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Portland House Chadwell LtdOverview
Portland House Chadwell Ltd is a live company located in ilford, IG1 1RL with a Companies House number of 12870329. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is
gurjit aulak
with a 100% stake. Portland House Chadwell Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£683.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Portland House Chadwell Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £683.1k, make it in line with the average company (£850k)
£683.1k - Portland House Chadwell Ltd
£850k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Portland House Chadwell Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (69.6%)
26.1% - Portland House Chadwell Ltd
69.6% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (26%)
3.2% - Portland House Chadwell Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Portland House Chadwell Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Portland House Chadwell Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £683.1k, this is more efficient (£193.8k)
£683.1k - Portland House Chadwell Ltd
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (26 days)
137 days - Portland House Chadwell Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Portland House Chadwell Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portland House Chadwell Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portland House Chadwell Ltd
- - 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 (65.1%)
98.7% - Portland House Chadwell Ltd
65.1% - Industry AVG
PORTLAND HOUSE CHADWELL LTD financials
EXPORT
Portland House Chadwell Ltd's latest turnover from September 2023 is estimated at £683.1 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, Portland House Chadwell Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
683,085
1,082,389
23,833
Other Income Or Grants
Cost Of Sales
504,521
790,625
17,950
Gross Profit
178,564
291,765
5,883
Admin Expenses
156,925
291,765
5,760
Operating Profit
21,639
123
Interest Payable
Interest Receivable
Pre-Tax Profit
21,639
123
Tax
-5,410
-23
Profit After Tax
16,229
100
Dividends Paid
Retained Profit
16,229
100
Employee Costs
37,240
38,193
36,167
Number Of Employees
1
1
1
EBITDA*
21,639
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
1,031,936
950,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,031,936
950,000
Stock & work in progress
Trade Debtors
257,571
319,471
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
257,571
319,471
100
total assets
1,289,507
1,269,471
100
Bank overdraft
Bank loan
Trade Creditors
3,807
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,807
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,269,371
1,269,371
provisions
total long term liabilities
1,269,371
1,269,371
total liabilities
1,273,178
1,269,371
net assets
16,329
100
100
total shareholders funds
16,329
100
100
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
21,639
123
Depreciation
Amortisation
Tax
-5,410
-23
Stock
Debtors
-61,900
319,371
100
Creditors
3,807
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
81,936
-319,371
Investing Activities
capital expenditure
-81,936
-950,000
Change in Investments
cash flow from investments
-81,936
-950,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,269,371
share issue
interest
cash flow from financing
1,269,371
cash and cash equivalents
cash
overdraft
change in cash
portland house chadwell 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 portland house chadwell ltd. Get real-time insights into portland house chadwell ltd's credit score, group structure and payment trends.
Perform a competitor analysis for portland house chadwell ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
portland house chadwell ltd Ownership
PORTLAND HOUSE CHADWELL LTD group structure
Portland House Chadwell Ltd has no subsidiary companies.
Ultimate parent company
PORTLAND HOUSE CHADWELL LTD
12870329
PORTLAND HOUSE CHADWELL LTD Shareholders
The sole shareholder of Portland House Chadwell Ltd is Gurjit Aulak.
gurjit aulak
100%
portland house chadwell ltd directors
Portland House Chadwell Ltd currently has 4 directors.
The longest serving directors include
Mr Surbjit Aulak (Sep 2020) and
Mr Surbjit Aulak (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
16.3k
+162.29%
total assets
1.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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portland house chadwell ltd company details
company number
12870329
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
7a connaught road, ilford, IG1 1RL
Bank
-
Legal Advisor
-
portland house chadwell 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 portland house chadwell ltd.
portland house chadwell 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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portland house chadwell ltdCompanies House Filings - See Documents
