postvine properties limited
postvine properties limited Company Information
Company Number
13612267
Next Accounts
99 days late
Shareholders
ideal property projects limited
Group Structure
View All
Industry
Development of building projects
Registered Address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Website
-postvine properties limited Estimated Valuation
Pomanda estimates the enterprise value of POSTVINE PROPERTIES LIMITED at £257.4k based on a Turnover of £541.8k and 0.47x industry multiple (adjusted for size and gross margin).
postvine properties limited Estimated Valuation
Pomanda estimates the enterprise value of POSTVINE PROPERTIES LIMITED at £0 based on an EBITDA of £-15.9k and a 3.76x industry multiple (adjusted for size and gross margin).
postvine properties limited Estimated Valuation
Pomanda estimates the enterprise value of POSTVINE PROPERTIES LIMITED at £152.3k based on Net Assets of £107.8k and 1.41x industry multiple (adjusted for liquidity).
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Postvine Properties Limited Overview
Postvine Properties Limited is a live company located in tunbridge wells, kent, TN2 5TN with a Companies House number of 13612267. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2021, it's largest shareholder is ideal property projects limited with a 100% stake. Postvine Properties Limited is a startup, small sized company, Pomanda has estimated its turnover at £541.8k with unknown growth in recent years.
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Postvine Properties Limited Health Check
Pomanda's financial health check has awarded Postvine Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £541.8k, make it smaller than the average company (£2.2m)
- Postvine Properties Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Postvine Properties Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Postvine Properties Limited
25.9% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (8.4%)
- Postvine Properties Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Postvine Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Postvine Properties Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £270.9k, this is equally as efficient (£270.9k)
- Postvine Properties Limited
£270.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Postvine Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Postvine Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Postvine Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (14 weeks)
37 weeks - Postvine Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (73.9%)
22.5% - Postvine Properties Limited
73.9% - Industry AVG
POSTVINE PROPERTIES LIMITED financials
Postvine Properties Limited's latest turnover from March 2023 is estimated at £541.8 thousand and the company has net assets of £107.8 thousand. According to their latest financial statements, Postvine Properties Limited has 2 employees and maintains cash reserves of £22.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 83,443 | |
| Misc Debtors | 33,095 | 77,914 |
| Cash | 22,413 | 126,443 |
| misc current assets | ||
| total current assets | 138,951 | 204,357 |
| total assets | 138,951 | 204,357 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 22,582 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 31,199 | 61,296 |
| total current liabilities | 31,199 | 83,878 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 31,199 | 83,878 |
| net assets | 107,752 | 120,479 |
| total shareholders funds | 107,752 | 120,479 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 38,624 | 77,914 |
| Creditors | ||
| Accruals and Deferred Income | -30,097 | 61,296 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -22,582 | 22,582 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -104,030 | 126,443 |
| overdraft | ||
| change in cash | -104,030 | 126,443 |
postvine properties limited Credit Report and Business Information
Postvine Properties Limited Competitor Analysis
Perform a competitor analysis for postvine properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN2 area or any other competitors across 12 key performance metrics.
postvine properties limited Ownership
POSTVINE PROPERTIES LIMITED group structure
Postvine Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
POSTVINE PROPERTIES LIMITED
13612267
postvine properties limited directors
Postvine Properties Limited currently has 2 directors. The longest serving directors include Mr Michael Gledhill (Sep 2021) and Mrs Katy Gledhill (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gledhill | England | 44 years | Sep 2021 | - | Director |
| Mrs Katy Gledhill | United Kingdom | 45 years | Sep 2021 | - | Director |
P&L
March 2023turnover
541.8k
+1%
operating profit
-15.9k
0%
gross margin
26%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
107.8k
-0.11%
total assets
139k
-0.32%
cash
22.4k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
postvine properties limited company details
company number
13612267
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
postvine property limited (November 2021)
accountant
APT
auditor
-
address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Bank
-
Legal Advisor
-
postvine properties 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 postvine properties limited.
postvine properties 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.
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postvine properties limited Companies House Filings - See Documents
| date | description | view/download |
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