pocket living development management limitedEstimated Valuation
£284.9k
Pomanda estimates the enterprise value of POCKET LIVING DEVELOPMENT MANAGEMENT LIMITED at £284.9k based on a Turnover of £580.1k and 0.49x industry multiple (adjusted for size and gross margin).
pocket living development management limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of POCKET LIVING DEVELOPMENT MANAGEMENT LIMITED at £1.5m based on an EBITDA of £382.7k and a 3.88x industry multiple (adjusted for size and gross margin).
pocket living development management limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of POCKET LIVING DEVELOPMENT MANAGEMENT LIMITED at £1.5m based on Net Assets of £1.1m and 1.41x industry multiple (adjusted for liquidity).
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Pocket Living Development Management LimitedOverview
Pocket Living Development Management Limited is a live company located in london, WC2E 7HA with a Companies House number of 13215475. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2021, it's largest shareholder is
pocket living limited
with a 100% stake. Pocket Living Development Management Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£580.1k with
unknown
growth in recent years.
Pocket Living Development Management Limited Health Check
Pomanda's financial health check has awarded Pocket Living Development Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £580.1k, make it smaller than the average company (£2.5m)
£580.1k - Pocket Living Development Management Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Development Management Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Pocket Living Development Management Limited
27.1% - Industry AVG
Profitability
an operating margin of 66% make it more profitable than the average company (6.9%)
66% - Pocket Living Development Management Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Pocket Living Development Management 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 Development Management Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is equally as efficient (£290.1k)
£290.1k - Pocket Living Development Management Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Development Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Development Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Development Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Development Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (73.6%)
1.3% - Pocket Living Development Management Limited
73.6% - Industry AVG
POCKET LIVING DEVELOPMENT MANAGEMENT LIMITED financials
EXPORT
Pocket Living Development Management Limited's latest turnover from December 2023 is estimated at £580.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Pocket Living Development Management 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
Turnover
580,127
1,489,407
1,123,516
Other Income Or Grants
Cost Of Sales
423,015
1,092,491
840,221
Gross Profit
157,112
396,916
283,295
Admin Expenses
-225,561
-243,678
-59,525
Operating Profit
382,673
640,594
342,820
Interest Payable
Interest Receivable
Pre-Tax Profit
382,673
640,594
342,820
Tax
-95,668
-121,713
-65,136
Profit After Tax
287,005
518,881
277,684
Dividends Paid
Retained Profit
287,005
518,881
277,684
Employee Costs
96,273
92,276
90,480
Number Of Employees
2
2
2
EBITDA*
382,673
640,594
342,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
178,783
137,500
Group Debtors
1,095,830
705,451
170,684
Misc Debtors
1,870
2,695
100
Cash
misc current assets
total current assets
1,097,700
886,929
308,284
total assets
1,097,700
886,929
308,284
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
14,030
14,030
other short term finances
hp & lease commitments
other current liabilities
76,234
30,500
total current liabilities
14,030
90,264
30,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,030
90,264
30,500
net assets
1,083,670
796,665
277,784
total shareholders funds
1,083,670
796,665
277,784
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
382,673
640,594
342,820
Depreciation
Amortisation
Tax
-95,668
-121,713
-65,136
Stock
Debtors
210,771
578,645
308,284
Creditors
Accruals and Deferred Income
-76,234
45,734
30,500
Deferred Taxes & Provisions
Cash flow from operations
-14,030
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
14,030
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
14,030
100
cash and cash equivalents
cash
overdraft
change in cash
pocket living development management 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 development management limited. Get real-time insights into pocket living development management limited's credit score, group structure and payment trends.
Pocket Living Development Management Limited Competitor Analysis
Perform a competitor analysis for pocket living development management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.
pocket living development management limited Ownership
POCKET LIVING DEVELOPMENT MANAGEMENT LIMITED group structure
Pocket Living Development Management Limited has no subsidiary companies.
POCKET LIVING DEVELOPMENT MANAGEMENT LIMITED Shareholders
The sole shareholder of Pocket Living Development Management Limited is Pocket Living Limited.
pocket living limited
100%
pocket living development management limited directors
Pocket Living Development Management Limited currently has 2 directors.
The longest serving directors include
Mr Paul Rickard (Feb 2021) and
Mr Chris Middleton (Apr 2024).
pocket living development management 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 did not find charges/mortgages relating to pocket living development management limited.
pocket living development management 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 DEVELOPMENT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
pocket living development management limitedCompanies House Filings - See Documents
