porter carnreagh ltd
porter carnreagh ltd Company Information
Company Number
NI642618
Next Accounts
99 days late
Shareholders
smc property (ni) limited
james paul porter
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
30 lady wallace lane, lisburn, BT28 3WT
Website
-porter carnreagh ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTER CARNREAGH LTD at £324.7k based on a Turnover of £156.2k and 2.08x industry multiple (adjusted for size and gross margin).
porter carnreagh ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTER CARNREAGH LTD at £0 based on an EBITDA of £-1k and a 4.46x industry multiple (adjusted for size and gross margin).
porter carnreagh ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTER CARNREAGH LTD at £0 based on Net Assets of £-2.3k and 1.58x industry multiple (adjusted for liquidity).
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Porter Carnreagh Ltd Overview
Porter Carnreagh Ltd is a live company located in lisburn, BT28 3WT with a Companies House number of NI642618. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is smc property (ni) limited with a 40% stake. Porter Carnreagh Ltd is a young, micro sized company, Pomanda has estimated its turnover at £156.2k with low growth in recent years.
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Porter Carnreagh Ltd Health Check
Pomanda's financial health check has awarded Porter Carnreagh Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £156.2k, make it smaller than the average company (£903k)
- Porter Carnreagh Ltd
£903k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)
- Porter Carnreagh Ltd
2.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (66.4%)
- Porter Carnreagh Ltd
66.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (35.1%)
- Porter Carnreagh Ltd
35.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Porter Carnreagh Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Porter Carnreagh Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £156.2k, this is less efficient (£199k)
- Porter Carnreagh Ltd
£199k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (26 days)
- Porter Carnreagh Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (31 days)
- Porter Carnreagh Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Porter Carnreagh Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Porter Carnreagh Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (63.7%)
105.7% - Porter Carnreagh Ltd
63.7% - Industry AVG
PORTER CARNREAGH LTD financials
Porter Carnreagh Ltd's latest turnover from March 2023 is estimated at £156.2 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, we estimate that Porter Carnreagh Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 40,100 | 40,100 | 60,100 | 40,100 | 40,100 | 40,100 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 40,100 | 40,100 | 60,100 | 40,100 | 40,100 | 40,100 |
| total assets | 40,100 | 40,100 | 60,100 | 40,100 | 40,100 | 40,100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 40,501 | 40,488 | 60,042 | 40,028 | 40,014 | 40,000 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 40,501 | 40,488 | 60,042 | 40,028 | 40,014 | 40,000 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,884 | 890 | 625 | 360 | 1,000 | |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,884 | 890 | 625 | 360 | 1,000 | |
| total liabilities | 42,385 | 41,378 | 60,667 | 40,388 | 41,014 | 40,000 |
| net assets | -2,285 | -1,278 | -567 | -288 | -914 | 100 |
| total shareholders funds | -2,285 | -1,278 | -567 | -288 | -914 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -20,000 | 20,000 | 40,100 | |||
| Creditors | 13 | -19,554 | 20,014 | 14 | 14 | 40,000 |
| Accruals and Deferred Income | 994 | 265 | 265 | -640 | 1,000 | |
| 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 |
porter carnreagh ltd Credit Report and Business Information
Porter Carnreagh Ltd Competitor Analysis
Perform a competitor analysis for porter carnreagh ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT28 area or any other competitors across 12 key performance metrics.
porter carnreagh ltd Ownership
PORTER CARNREAGH LTD group structure
Porter Carnreagh Ltd has no subsidiary companies.
Ultimate parent company
PORTER CARNREAGH LTD
NI642618
porter carnreagh ltd directors
Porter Carnreagh Ltd currently has 3 directors. The longest serving directors include Mr William Porter (Dec 2016) and Mr Peter Woods (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Porter | Northern Ireland | 63 years | Dec 2016 | - | Director |
| Mr Peter Woods | Northern Ireland | 54 years | Dec 2016 | - | Director |
| Mr James Porter | Northern Ireland | 39 years | Jan 2020 | - | Director |
P&L
March 2023turnover
156.2k
+10%
operating profit
-1k
0%
gross margin
26.4%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.3k
+0.79%
total assets
40.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
porter carnreagh ltd company details
company number
NI642618
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
MANEELY MC CANN CHARTERED ACCOUNTANTS
auditor
-
address
30 lady wallace lane, lisburn, BT28 3WT
Bank
-
Legal Advisor
-
porter carnreagh 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 porter carnreagh ltd.
porter carnreagh 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.
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porter carnreagh ltd Companies House Filings - See Documents
| date | description | view/download |
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