portrait homes limited

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portrait homes limited Company Information

Share PORTRAIT HOMES LIMITED

Company Number

14425449

Shareholders

david john gladman

jonathan mark stansfield shepherd

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

adlington house alexandria way, congleton business park, congleton, cheshire, CW12 1LB

Website

-

portrait homes limited Estimated Valuation

£308.8k

Pomanda estimates the enterprise value of PORTRAIT HOMES LIMITED at £308.8k based on a Turnover of £149.8k and 2.06x industry multiple (adjusted for size and gross margin).

portrait homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PORTRAIT HOMES LIMITED at £0 based on an EBITDA of £-195.8k and a 4.42x industry multiple (adjusted for size and gross margin).

portrait homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PORTRAIT HOMES LIMITED at £0 based on Net Assets of £-315.7k and 1.58x industry multiple (adjusted for liquidity).

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Portrait Homes Limited Overview

Portrait Homes Limited is a live company located in congleton, CW12 1LB with a Companies House number of 14425449. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2022, it's largest shareholder is david john gladman with a 69% stake. Portrait Homes Limited is a startup, micro sized company, Pomanda has estimated its turnover at £149.8k with unknown growth in recent years.

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Portrait Homes Limited Health Check

Pomanda's financial health check has awarded Portrait Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £149.8k, make it smaller than the average company (£821.5k)

£149.8k - Portrait Homes Limited

£821.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Portrait Homes Limited

- - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (67.4%)

25.7% - Portrait Homes Limited

67.4% - Industry AVG

profitability

Profitability

an operating margin of -130.7% make it less profitable than the average company (27%)

-130.7% - Portrait Homes Limited

27% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Portrait Homes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Portrait Homes Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.9k, this is less efficient (£197.6k)

£74.9k - Portrait Homes Limited

£197.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (26 days)

13 days - Portrait Homes Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1053 days, this is slower than average (31 days)

1053 days - Portrait Homes Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Portrait Homes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Portrait Homes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5978.4%, this is a higher level of debt than the average (62.7%)

5978.4% - Portrait Homes Limited

62.7% - Industry AVG

PORTRAIT HOMES LIMITED financials

EXPORTms excel logo

Portrait Homes Limited's latest turnover from March 2024 is estimated at £149.8 thousand and the company has net assets of -£315.7 thousand. According to their latest financial statements, Portrait Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover149,77684,918
Other Income Or Grants
Cost Of Sales111,24662,561
Gross Profit38,53022,357
Admin Expenses234,341142,274
Operating Profit-195,811-119,917
Interest Payable
Interest Receivable
Pre-Tax Profit-195,811-119,917
Tax
Profit After Tax-195,811-119,917
Dividends Paid
Retained Profit-195,811-119,917
Employee Costs77,13372,047
Number Of Employees22
EBITDA*-195,811-119,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5,3714,367
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets5,3714,367
total assets5,3714,367
Bank overdraft
Bank loan
Trade Creditors 321,099124,284
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities321,099124,284
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities321,099124,284
net assets-315,728-119,917
total shareholders funds-315,728-119,917
Mar 2024Mar 2023
Operating Activities
Operating Profit-195,811-119,917
Depreciation
Amortisation
Tax
Stock
Debtors1,0044,367
Creditors196,815124,284
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
overdraft
change in cash

portrait homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Portrait Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for portrait homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.

portrait homes limited Ownership

PORTRAIT HOMES LIMITED group structure

Portrait Homes Limited has no subsidiary companies.

Ultimate parent company

PORTRAIT HOMES LIMITED

14425449

PORTRAIT HOMES LIMITED Shareholders

david john gladman 69%
jonathan mark stansfield shepherd 23%
edward john alexander gladman 8%

portrait homes limited directors

Portrait Homes Limited currently has 3 directors. The longest serving directors include Dr Edward Gladman (Oct 2022) and Mr Jonathan Shepherd (Oct 2022).

officercountryagestartendrole
Dr Edward GladmanUnited Kingdom41 years Oct 2022- Director
Mr Jonathan Shepherd68 years Oct 2022- Director
Mr David Gladman69 years Oct 2022- Director

P&L

March 2024

turnover

149.8k

+76%

operating profit

-195.8k

0%

gross margin

25.8%

-2.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-315.7k

+1.63%

total assets

5.4k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

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portrait homes limited company details

company number

14425449

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

BENNETT BROOKS & CO LTD

auditor

-

address

adlington house alexandria way, congleton business park, congleton, cheshire, CW12 1LB

Bank

-

Legal Advisor

-

portrait homes 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 portrait homes limited.

portrait homes 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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portrait homes limited Companies House Filings - See Documents

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