pocket living addiscombe grove rent limitedEstimated Valuation
£284.9k
Pomanda estimates the enterprise value of POCKET LIVING ADDISCOMBE GROVE RENT LIMITED at £284.9k based on a Turnover of £580.1k and 0.49x industry multiple (adjusted for size and gross margin).
pocket living addiscombe grove rent limitedEstimated Valuation
£467.1k
Pomanda estimates the enterprise value of POCKET LIVING ADDISCOMBE GROVE RENT LIMITED at £467.1k based on an EBITDA of £120.3k and a 3.88x industry multiple (adjusted for size and gross margin).
pocket living addiscombe grove rent limitedEstimated Valuation
£127.6k
Pomanda estimates the enterprise value of POCKET LIVING ADDISCOMBE GROVE RENT LIMITED at £127.6k based on Net Assets of £90.3k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pocket Living Addiscombe Grove Rent LimitedOverview
Pocket Living Addiscombe Grove Rent Limited is a live company located in london, WC2E 7HA with a Companies House number of 15013537. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2023, it's largest shareholder is
pocket living (addiscombe grove) limited
with a 100% stake. Pocket Living Addiscombe Grove Rent Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£580.1k with
unknown
growth in recent years.
Pocket Living Addiscombe Grove Rent Limited Health Check
Pomanda's financial health check has awarded Pocket Living Addiscombe Grove Rent Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £580.1k, make it smaller than the average company (£2.5m)
£580.1k - Pocket Living Addiscombe Grove Rent Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Addiscombe Grove Rent 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 Addiscombe Grove Rent Limited
27.1% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (6.9%)
20.7% - Pocket Living Addiscombe Grove Rent Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Pocket Living Addiscombe Grove Rent 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 Addiscombe Grove Rent 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 Addiscombe Grove Rent Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Addiscombe Grove Rent Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Addiscombe Grove Rent Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Addiscombe Grove Rent Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pocket Living Addiscombe Grove Rent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (73.6%)
97.7% - Pocket Living Addiscombe Grove Rent Limited
73.6% - Industry AVG
POCKET LIVING ADDISCOMBE GROVE RENT LIMITED financials
EXPORT
Pocket Living Addiscombe Grove Rent Limited's latest turnover from December 2023 is estimated at £580.1 thousand and the company has net assets of £90.3 thousand. According to their latest financial statements, Pocket Living Addiscombe Grove Rent Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
580,127
Other Income Or Grants
Cost Of Sales
423,015
Gross Profit
157,112
Admin Expenses
36,825
Operating Profit
120,287
Interest Payable
Interest Receivable
Pre-Tax Profit
120,287
Tax
-30,072
Profit After Tax
90,215
Dividends Paid
Retained Profit
90,215
Employee Costs
96,273
Number Of Employees
2
EBITDA*
120,287
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
4,000,000
Debtors (Due After 1 year)
Total Fixed Assets
4,000,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,954
Cash
misc current assets
total current assets
1,954
total assets
4,001,954
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,911,639
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,911,639
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,911,639
net assets
90,315
total shareholders funds
90,315
Dec 2023
Operating Activities
Operating Profit
120,287
Depreciation
Amortisation
Tax
-30,072
Stock
Debtors
1,954
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
88,261
Investing Activities
capital expenditure
Change in Investments
4,000,000
cash flow from investments
-4,000,000
Financing Activities
Bank loans
Group/Directors Accounts
3,911,639
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
3,911,739
cash and cash equivalents
cash
overdraft
change in cash
pocket living addiscombe grove rent 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 addiscombe grove rent limited. Get real-time insights into pocket living addiscombe grove rent limited's credit score, group structure and payment trends.
Pocket Living Addiscombe Grove Rent Limited Competitor Analysis
Perform a competitor analysis for pocket living addiscombe grove rent 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 addiscombe grove rent limited Ownership
POCKET LIVING ADDISCOMBE GROVE RENT LIMITED group structure
Pocket Living Addiscombe Grove Rent Limited has no subsidiary companies.
POCKET LIVING ADDISCOMBE GROVE RENT LIMITED Shareholders
The sole shareholder of Pocket Living Addiscombe Grove Rent Limited is Pocket Living (Addiscombe Grove) Limited.
pocket living (addiscombe grove) limited
100%
pocket living addiscombe grove rent limited directors
Pocket Living Addiscombe Grove Rent Limited currently has 2 directors.
The longest serving directors include
Mr Paul Rickard (Jul 2023) and
Mr Chris Middleton (Apr 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
90.3k
0%
total assets
4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
pocket living addiscombe grove rent limited company details
company number
15013537
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
RELATED LONDON POCKET LLC
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
KING & KING CHARTERED ACCOUNTANTS
auditor
-
address
tower house southampton street, london, WC2E 7HA
Bank
-
Legal Advisor
-
pocket living addiscombe grove rent 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 3 charges/mortgages relating to pocket living addiscombe grove rent limited. Currently there are 3 open charges and 0 have been satisfied in the past.
pocket living addiscombe grove rent 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 ADDISCOMBE GROVE RENT LIMITED. This can take several minutes, an email will notify you when this has completed.
pocket living addiscombe grove rent limitedCompanies House Filings - See Documents
