porth strand developments limited
porth strand developments limited Company Information
Company Number
13505698
Next Accounts
Apr 2025
Shareholders
porth strand limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
5 deben down, mansfield woodhouse, mansfield, nottinghamshire, NG19 9SL
Website
-porth strand developments limited Estimated Valuation
Pomanda estimates the enterprise value of PORTH STRAND DEVELOPMENTS LIMITED at £34k based on a Turnover of £9k and 3.79x industry multiple (adjusted for size and gross margin).
porth strand developments limited Estimated Valuation
Pomanda estimates the enterprise value of PORTH STRAND DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-29.2k and a 7.74x industry multiple (adjusted for size and gross margin).
porth strand developments limited Estimated Valuation
Pomanda estimates the enterprise value of PORTH STRAND DEVELOPMENTS LIMITED at £0 based on Net Assets of £-46.3k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Porth Strand Developments Limited Overview
Porth Strand Developments Limited is a live company located in mansfield, NG19 9SL with a Companies House number of 13505698. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2021, it's largest shareholder is porth strand limited with a 100% stake. Porth Strand Developments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Porth Strand Developments Limited Health Check
Pomanda's financial health check has awarded Porth Strand Developments Limited a 1 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £9k, make it smaller than the average company (£839.5k)
£9k - Porth Strand Developments Limited
£839.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Porth Strand Developments Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.9%)
100% - Porth Strand Developments Limited
70.9% - Industry AVG
Profitability
an operating margin of -324.7% make it less profitable than the average company (26%)
-324.7% - Porth Strand Developments Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Porth Strand Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Porth Strand Developments Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£180.5k)
£4.5k - Porth Strand Developments Limited
£180.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Porth Strand Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Porth Strand Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Porth Strand Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Porth Strand Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128%, this is a higher level of debt than the average (66.1%)
128% - Porth Strand Developments Limited
66.1% - Industry AVG
PORTH STRAND DEVELOPMENTS LIMITED financials
Porth Strand Developments Limited's latest turnover from July 2023 is £9 thousand and the company has net assets of -£46.3 thousand. According to their latest financial statements, Porth Strand Developments Limited has 2 employees and maintains cash reserves of £137 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Turnover | 8,980 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | 8,980 | |
| Admin Expenses | 38,142 | |
| Operating Profit | -29,162 | |
| Interest Payable | 6,295 | |
| Interest Receivable | ||
| Pre-Tax Profit | -35,457 | |
| Tax | ||
| Profit After Tax | -35,457 | |
| Dividends Paid | ||
| Retained Profit | -35,457 | |
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* | -29,162 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 165,413 | 165,413 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 165,413 | 165,413 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 12,500 | |
| Cash | 137 | 4 |
| misc current assets | ||
| total current assets | 137 | 12,504 |
| total assets | 165,550 | 177,917 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 896 | 84 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 66,320 | 44,060 |
| total current liabilities | 67,216 | 44,144 |
| loans | 144,656 | 144,638 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 144,656 | 144,638 |
| total liabilities | 211,872 | 188,782 |
| net assets | -46,322 | -10,865 |
| total shareholders funds | -46,322 | -10,865 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -29,162 | |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -12,500 | 12,500 |
| Creditors | ||
| Accruals and Deferred Income | 22,260 | 44,060 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 5,598 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 165,413 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 812 | 84 |
| Other Short Term Loans | ||
| Long term loans | 18 | 144,638 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -6,295 | |
| cash flow from financing | -5,465 | |
| cash and cash equivalents | ||
| cash | 133 | 4 |
| overdraft | ||
| change in cash | 133 | 4 |
porth strand developments limited Credit Report and Business Information
Porth Strand Developments Limited Competitor Analysis
Perform a competitor analysis for porth strand developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG19 area or any other competitors across 12 key performance metrics.
porth strand developments limited Ownership
PORTH STRAND DEVELOPMENTS LIMITED group structure
Porth Strand Developments Limited has no subsidiary companies.
Ultimate parent company
PORTH STRAND DEVELOPMENTS LIMITED
13505698
porth strand developments limited directors
Porth Strand Developments Limited currently has 2 directors. The longest serving directors include Mr Neil French (Jul 2021) and Mrs Stephanie French (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil French | United Kingdom | 60 years | Jul 2021 | - | Director |
| Mrs Stephanie French | United Kingdom | 60 years | Jul 2021 | - | Director |
P&L
July 2023turnover
9k
0%
operating profit
-29.2k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-46.3k
+3.26%
total assets
165.6k
-0.07%
cash
137
+33.25%
net assets
Total assets minus all liabilities
Similar Companies
porth strand developments limited company details
company number
13505698
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
OPTIMISE ACCOUNTANTS LTD
auditor
-
address
5 deben down, mansfield woodhouse, mansfield, nottinghamshire, NG19 9SL
Bank
-
Legal Advisor
-
porth strand developments 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 2 charges/mortgages relating to porth strand developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
porth strand developments 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 PORTH STRAND DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
porth strand developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
