pocket living blanmerle road limitedEstimated Valuation
£116k
Pomanda estimates the enterprise value of POCKET LIVING BLANMERLE ROAD LIMITED at £116k based on a Turnover of £238.2k and 0.49x industry multiple (adjusted for size and gross margin).
pocket living blanmerle road limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POCKET LIVING BLANMERLE ROAD LIMITED at £0 based on an EBITDA of £-32.6k and a 3.85x industry multiple (adjusted for size and gross margin).
pocket living blanmerle road limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POCKET LIVING BLANMERLE ROAD LIMITED at £0 based on Net Assets of £-712.2k and 1.41x industry multiple (adjusted for liquidity).
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Pocket Living Blanmerle Road LimitedOverview
Pocket Living Blanmerle Road Limited is a live company located in london, WC2E 7HA with a Companies House number of 12993937. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2020, it's largest shareholder is
pocket living 2017 ltd
with a 100% stake. Pocket Living Blanmerle Road Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£238.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pocket Living Blanmerle Road Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £238.2k, make it smaller than the average company (£2.5m)
£238.2k - Pocket Living Blanmerle Road Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.8%)
-23% - Pocket Living Blanmerle Road Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Pocket Living Blanmerle Road Limited
27.1% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (6.9%)
-13.7% - Pocket Living Blanmerle Road Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Pocket Living Blanmerle Road Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Pocket Living Blanmerle Road Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is less efficient (£290.1k)
£119.1k - Pocket Living Blanmerle Road Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Blanmerle Road Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Pocket Living Blanmerle Road Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Blanmerle Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Pocket Living Blanmerle Road Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 735.5%, this is a higher level of debt than the average (73.6%)
735.5% - Pocket Living Blanmerle Road Limited
73.6% - Industry AVG
POCKET LIVING BLANMERLE ROAD LIMITED financials
EXPORT
Pocket Living Blanmerle Road Limited's latest turnover from December 2023 is estimated at £238.2 thousand and the company has net assets of -£712.2 thousand. According to their latest financial statements, Pocket Living Blanmerle Road Limited has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
238,198
245,455
416,994
525,161
Other Income Or Grants
Cost Of Sales
173,689
180,043
311,849
386,528
Gross Profit
64,509
65,412
105,145
138,633
Admin Expenses
97,124
595,779
254,593
138,633
Operating Profit
-32,615
-530,367
-149,448
Interest Payable
Interest Receivable
125
31
Pre-Tax Profit
-32,490
-530,336
-149,448
Tax
Profit After Tax
-32,490
-530,336
-149,448
Dividends Paid
Retained Profit
-32,490
-530,336
-149,448
Employee Costs
96,273
92,276
90,480
88,786
Number Of Employees
2
2
2
2
EBITDA*
-32,615
-530,367
-149,448
* 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
200,000
442,387
Trade Debtors
Group Debtors
100
Misc Debtors
109,092
76,411
42,453
Cash
2,967
1,795
misc current assets
total current assets
112,059
278,206
484,840
100
total assets
112,059
278,206
484,840
100
Bank overdraft
Bank loan
Trade Creditors
175
175
29,933
Group/Directors Accounts
824,058
954,715
446,747
other short term finances
hp & lease commitments
other current liabilities
3,000
157,508
total current liabilities
824,233
957,890
634,188
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
824,233
957,890
634,188
net assets
-712,174
-679,684
-149,348
100
total shareholders funds
-712,174
-679,684
-149,348
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-32,615
-530,367
-149,448
Depreciation
Amortisation
Tax
Stock
-200,000
-242,387
442,387
Debtors
32,681
33,958
42,353
100
Creditors
-29,758
29,933
Accruals and Deferred Income
-3,000
-154,508
157,508
Deferred Taxes & Provisions
Cash flow from operations
131,704
-506,204
-446,747
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-130,657
507,968
446,747
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
125
31
cash flow from financing
-130,532
507,999
446,747
100
cash and cash equivalents
cash
1,172
1,795
overdraft
change in cash
1,172
1,795
pocket living blanmerle road 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 blanmerle road limited. Get real-time insights into pocket living blanmerle road limited's credit score, group structure and payment trends.
Pocket Living Blanmerle Road Limited Competitor Analysis
Perform a competitor analysis for pocket living blanmerle road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WC2E area or any other competitors across 12 key performance metrics.
pocket living blanmerle road limited Ownership
POCKET LIVING BLANMERLE ROAD LIMITED group structure
Pocket Living Blanmerle Road Limited has no subsidiary companies.
The sole shareholder of Pocket Living Blanmerle Road Limited is Pocket Living 2017 Ltd.
pocket living 2017 ltd
100%
pocket living blanmerle road limited directors
Pocket Living Blanmerle Road Limited currently has 2 directors.
The longest serving directors include
Mr Paul Rickard (Nov 2020) and
Mr Chris Middleton (Apr 2024).
pocket living blanmerle 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 1 charges/mortgages relating to pocket living blanmerle road limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pocket living blanmerle road 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 BLANMERLE ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
pocket living blanmerle road limitedCompanies House Filings - See Documents
