Pomanda estimates the enterprise value of POESIA SPECIAL PROJECTS LTD at £9.8k based on a Turnover of £24.7k and 0.4x industry multiple (adjusted for size and gross margin).
poesia special projects ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POESIA SPECIAL PROJECTS LTD at £0 based on an EBITDA of £-107 and a 3.8x industry multiple (adjusted for size and gross margin).
poesia special projects ltdEstimated Valuation
£4.5k
Pomanda estimates the enterprise value of POESIA SPECIAL PROJECTS LTD at £4.5k based on Net Assets of £2k and 2.22x industry multiple (adjusted for liquidity).
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Poesia Special Projects LtdOverview
Poesia Special Projects Ltd is a live company located in rochdale, OL16 3QF with a Companies House number of 13156029. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is
poesia group ltd
with a 100% stake. Poesia Special Projects Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£24.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Poesia Special Projects Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £24.7k, make it smaller than the average company (£2.7m)
£24.7k - Poesia Special Projects Ltd
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Poesia Special Projects Ltd
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
27.6% - Poesia Special Projects Ltd
27.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.4%)
-0.4% - Poesia Special Projects Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Poesia Special Projects Ltd
12 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Poesia Special Projects Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£193.1k)
£24.7k - Poesia Special Projects Ltd
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (45 days)
71 days - Poesia Special Projects Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (37 days)
30 days - Poesia Special Projects Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poesia Special Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poesia Special Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (64.1%)
92.8% - Poesia Special Projects Ltd
64.1% - Industry AVG
POESIA SPECIAL PROJECTS LTD financials
EXPORT
Poesia Special Projects Ltd's latest turnover from January 2024 is estimated at £24.7 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Poesia Special Projects Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
24,663
23,099
24,830
Other Income Or Grants
Cost Of Sales
17,846
16,932
18,266
Gross Profit
6,817
6,167
6,564
Admin Expenses
6,924
6,722
3,860
Operating Profit
-107
-555
2,704
Interest Payable
Interest Receivable
277
20
Pre-Tax Profit
-107
-278
2,723
Tax
-517
Profit After Tax
-107
-278
2,206
Dividends Paid
Retained Profit
-107
-278
2,206
Employee Costs
42,346
40,096
39,252
Number Of Employees
1
1
1
EBITDA*
-107
-555
2,704
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,864
4,864
4,379
Group Debtors
19,308
24,003
7,005
Misc Debtors
3,908
3,376
4,379
Cash
1
15,814
misc current assets
total current assets
28,080
32,244
31,577
total assets
28,080
32,244
31,577
Bank overdraft
Bank loan
Trade Creditors
1,491
1,441
2,769
Group/Directors Accounts
13,626
16,397
14,345
other short term finances
hp & lease commitments
other current liabilities
10,942
12,278
12,057
total current liabilities
26,059
30,116
29,171
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,059
30,116
29,171
net assets
2,021
2,128
2,406
total shareholders funds
2,021
2,128
2,406
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
-107
-555
2,704
Depreciation
Amortisation
Tax
-517
Stock
Debtors
-4,163
16,480
15,763
Creditors
50
-1,328
2,769
Accruals and Deferred Income
-1,336
221
12,057
Deferred Taxes & Provisions
Cash flow from operations
2,770
-18,142
1,250
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-2,771
2,052
14,345
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
277
20
cash flow from financing
-2,771
2,329
14,565
cash and cash equivalents
cash
-1
-15,813
15,814
overdraft
change in cash
-1
-15,813
15,814
poesia special projects 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 poesia special projects ltd. Get real-time insights into poesia special projects ltd's credit score, group structure and payment trends.
Perform a competitor analysis for poesia special projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.
poesia special projects ltd Ownership
POESIA SPECIAL PROJECTS LTD group structure
Poesia Special Projects Ltd has no subsidiary companies.
Ultimate parent company
POESIA SPECIAL PROJECTS LTD
13156029
POESIA SPECIAL PROJECTS LTD Shareholders
The sole shareholder of Poesia Special Projects Ltd is Poesia Group Ltd.
poesia group ltd
100%
poesia special projects ltd directors
Poesia Special Projects Ltd currently has 1 director, Mr Pietro Guarino serving since Jan 2021.
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 poesia special projects ltd.
poesia special projects 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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poesia special projects ltdCompanies House Filings - See Documents
