pond meadow ltd
pond meadow ltd Company Information
Company Number
14009931
Next Accounts
Dec 2025
Shareholders
bmor consulting ltd
devac ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
11 bingham place, london, W1U 5AY
Website
-pond meadow ltd Estimated Valuation
Pomanda estimates the enterprise value of POND MEADOW LTD at £188.3k based on a Turnover of £586.8k and 0.32x industry multiple (adjusted for size and gross margin).
pond meadow ltd Estimated Valuation
Pomanda estimates the enterprise value of POND MEADOW LTD at £0 based on an EBITDA of £-1.2k and a 2.54x industry multiple (adjusted for size and gross margin).
pond meadow ltd Estimated Valuation
Pomanda estimates the enterprise value of POND MEADOW LTD at £0 based on Net Assets of £-2.6k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pond Meadow Ltd Overview
Pond Meadow Ltd is a live company located in london, W1U 5AY with a Companies House number of 14009931. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2022, it's largest shareholder is bmor consulting ltd with a 80% stake. Pond Meadow Ltd is a startup, small sized company, Pomanda has estimated its turnover at £586.8k with unknown growth in recent years.
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Pond Meadow Ltd Health Check
Pomanda's financial health check has awarded Pond Meadow Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £586.8k, make it smaller than the average company (£2.3m)
- Pond Meadow Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pond Meadow Ltd
- - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
- Pond Meadow Ltd
26.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.5%)
- Pond Meadow Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Pond Meadow Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Pond Meadow Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £293.4k, this is equally as efficient (£278.4k)
- Pond Meadow Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (27 days)
- Pond Meadow Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (31 days)
- Pond Meadow Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pond Meadow Ltd
- - 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 - Pond Meadow Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (73.6%)
101.6% - Pond Meadow Ltd
73.6% - Industry AVG
POND MEADOW LTD financials
Pond Meadow Ltd's latest turnover from March 2024 is estimated at £586.8 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Pond Meadow Ltd has 2 employees and maintains cash reserves of £20 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 157,421 | 130,602 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 20 | 20 |
| misc current assets | ||
| total current assets | 157,441 | 130,622 |
| total assets | 157,441 | 130,622 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 159,991 | 132,022 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 159,991 | 132,022 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 159,991 | 132,022 |
| net assets | -2,550 | -1,400 |
| total shareholders funds | -2,550 | -1,400 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 26,819 | 130,602 |
| Creditors | 27,969 | 132,022 |
| Accruals and Deferred Income | ||
| 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 | ||
| 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 | 20 | |
| overdraft | ||
| change in cash | 20 |
pond meadow ltd Credit Report and Business Information
Pond Meadow Ltd Competitor Analysis
Perform a competitor analysis for pond meadow ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
pond meadow ltd Ownership
POND MEADOW LTD group structure
Pond Meadow Ltd has no subsidiary companies.
pond meadow ltd directors
Pond Meadow Ltd currently has 2 directors. The longest serving directors include Mr Andrew Cox (Mar 2022) and Mr Daniel Stalder (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cox | England | 39 years | Mar 2022 | - | Director |
| Mr Daniel Stalder | England | 50 years | Mar 2022 | - | Director |
P&L
March 2024turnover
586.8k
+22%
operating profit
-1.2k
0%
gross margin
9.1%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.6k
+0.82%
total assets
157.4k
+0.21%
cash
20
0%
net assets
Total assets minus all liabilities
Similar Companies
pond meadow ltd company details
company number
14009931
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
ARETE CAPITAL LIMITED
auditor
-
address
11 bingham place, london, W1U 5AY
Bank
-
Legal Advisor
-
pond meadow ltd 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 pond meadow ltd.
pond meadow 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.
Click to start generating capital raising & share issue transactions for POND MEADOW LTD. This can take several minutes, an email will notify you when this has completed.
pond meadow ltd Companies House Filings - See Documents
| date | description | view/download |
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