Pomanda estimates the enterprise value of PORTROSS RENEWABLES LIMITED at £539 based on a Turnover of £409 and 1.32x industry multiple (adjusted for size and gross margin).
portross renewables limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTROSS RENEWABLES LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
portross renewables limitedEstimated Valuation
£262
Pomanda estimates the enterprise value of PORTROSS RENEWABLES LIMITED at £262 based on Net Assets of £100 and 2.63x industry multiple (adjusted for liquidity).
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Portross Renewables LimitedOverview
Portross Renewables Limited is a dissolved company that was located in belfast, BT2 8HS with a Companies House number of NI637329. It operated in the production of electricity sector, SIC Code 35110. Founded in March 2016, it's largest shareholder was
tom carroll
with a 20% stake. The last turnover for Portross Renewables Limited was estimated at £409.3.
Pomanda's financial health check has awarded Portross Renewables Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £409.3, make it smaller than the average company (£850k)
£409.3 - Portross Renewables Limited
£850k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Portross Renewables Limited
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a higher cost of product (59.8%)
38.8% - Portross Renewables Limited
59.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Portross Renewables Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Portross Renewables Limited
3 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Portross Renewables Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £409.3, this is less efficient (£291.3k)
£409.3 - Portross Renewables Limited
£291.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (28 days)
89 days - Portross Renewables Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (23 days)
145 days - Portross Renewables Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portross Renewables Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portross Renewables Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (100%)
50% - Portross Renewables Limited
100% - Industry AVG
PORTROSS RENEWABLES LIMITED financials
EXPORT
Portross Renewables Limited's latest turnover from March 2019 is estimated at £409 and the company has net assets of £100. According to their latest financial statements, we estimate that Portross Renewables Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Turnover
409
376
368
Other Income Or Grants
Cost Of Sales
250
247
259
Gross Profit
159
129
109
Admin Expenses
159
129
-16
Operating Profit
125
Interest Payable
Interest Receivable
Pre-Tax Profit
125
Tax
-25
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
59,584
59,950
60,407
Number Of Employees
1
1
1
EBITDA*
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
100
100
100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
Stock & work in progress
Trade Debtors
100
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
100
total assets
200
200
200
Bank overdraft
Bank loan
Trade Creditors
100
100
100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
100
100
100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
100
100
100
net assets
100
100
100
total shareholders funds
100
100
100
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
125
Depreciation
Amortisation
Tax
-25
Stock
Debtors
100
Creditors
100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
Investing Activities
capital expenditure
-100
Change in Investments
cash flow from investments
-100
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
portross renewables 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 portross renewables limited. Get real-time insights into portross renewables limited's credit score, group structure and payment trends.
Perform a competitor analysis for portross renewables limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in BT2 area or any other competitors across 12 key performance metrics.
portross renewables limited Ownership
PORTROSS RENEWABLES LIMITED group structure
Portross Renewables Limited has no subsidiary companies.
Ultimate parent company
PORTROSS RENEWABLES LIMITED
NI637329
PORTROSS RENEWABLES LIMITED Shareholders
The largest shareholders in Portross Renewables Limited include Tom Carroll and Susan O'Gorman.
tom carroll
20%
susan o'gorman
15%
paddy quinlan
15%
maebh o'gorman
15%
fergus o'gorman
15%
catherine o'gorman
15%
george delaney
3%
kate quinlan
1%
patrick joseph o'gorman
1%
portross renewables limited directors
Portross Renewables Limited currently has 4 directors.
The longest serving directors include
Ms Kate Quinlan (Mar 2016) and
Mr Patrick O'Gorman (Mar 2016).
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 portross renewables limited.
portross renewables 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 PORTROSS RENEWABLES LIMITED. This can take several minutes, an email will notify you when this has completed.
portross renewables limitedCompanies House Filings - See Documents
