Pomanda estimates the enterprise value of POROUS LIQUID TECHNOLOGIES LTD at £192.5k based on a Turnover of £483.6k and 0.4x industry multiple (adjusted for size and gross margin).
porous liquid technologies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POROUS LIQUID TECHNOLOGIES LTD at £0 based on an EBITDA of £-58k and a 2.91x industry multiple (adjusted for size and gross margin).
porous liquid technologies ltdEstimated Valuation
£44.4k
Pomanda estimates the enterprise value of POROUS LIQUID TECHNOLOGIES LTD at £44.4k based on Net Assets of £20.8k and 2.13x industry multiple (adjusted for liquidity).
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Porous Liquid Technologies LtdOverview
Porous Liquid Technologies Ltd is a live company located in belfast, BT7 1NF with a Companies House number of NI646834. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is
qubis ltd
with a 19.4% stake. Porous Liquid Technologies Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£483.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Porous Liquid Technologies 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £483.6k, make it smaller than the average company (£4.8m)
£483.6k - Porous Liquid Technologies Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.6%)
30% - Porous Liquid Technologies Ltd
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Porous Liquid Technologies Ltd
38.3% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (5.7%)
-12% - Porous Liquid Technologies Ltd
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - Porous Liquid Technologies Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Porous Liquid Technologies Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£171.4k)
£60.5k - Porous Liquid Technologies Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (42 days)
96 days - Porous Liquid Technologies Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (32 days)
52 days - Porous Liquid Technologies Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Porous Liquid Technologies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Porous Liquid Technologies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (62.5%)
83.8% - Porous Liquid Technologies Ltd
62.5% - Industry AVG
POROUS LIQUID TECHNOLOGIES LTD financials
EXPORT
Porous Liquid Technologies Ltd's latest turnover from December 2023 is estimated at £483.6 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, Porous Liquid Technologies Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
483,639
473,660
394,283
219,657
204,658
203,581
Other Income Or Grants
Cost Of Sales
401,494
392,315
332,337
183,927
169,809
169,667
Gross Profit
82,145
81,345
61,946
35,730
34,849
33,914
Admin Expenses
140,145
99,466
4,676
36,824
49,727
-48,207
Operating Profit
-58,000
-18,121
57,270
-1,094
-14,878
82,121
Interest Payable
Interest Receivable
Pre-Tax Profit
-58,000
-18,121
57,270
-1,094
-14,878
82,121
Tax
-10,881
-15,603
Profit After Tax
-58,000
-18,121
46,389
-1,094
-14,878
66,518
Dividends Paid
Retained Profit
-58,000
-18,121
46,389
-1,094
-14,878
66,518
Employee Costs
431,674
410,470
292,562
278,437
229,849
177,084
Number Of Employees
8
8
6
6
5
4
EBITDA*
-58,000
-18,121
57,270
-1,094
-14,878
82,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
728
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
728
Stock & work in progress
Trade Debtors
127,875
152,350
152,021
51,063
52,410
68,656
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
127,875
152,350
152,021
51,063
52,410
68,656
total assets
128,603
152,350
152,021
51,063
52,410
68,656
Bank overdraft
Bank loan
Trade Creditors
57,789
23,536
5,086
517
770
2,138
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
57,789
23,536
5,086
517
770
2,138
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
50,000
50,000
provisions
total long term liabilities
50,000
50,000
50,000
total liabilities
107,789
73,536
55,086
517
770
2,138
net assets
20,814
78,814
96,935
50,546
51,640
66,518
total shareholders funds
20,814
78,814
96,935
50,546
51,640
66,518
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-58,000
-18,121
57,270
-1,094
-14,878
82,121
Depreciation
Amortisation
Tax
-10,881
-15,603
Stock
Debtors
-24,475
329
100,958
-1,347
-16,246
68,656
Creditors
34,253
18,450
4,569
-253
-1,368
2,138
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
728
-50,000
Investing Activities
capital expenditure
-728
Change in Investments
cash flow from investments
-728
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
share issue
interest
cash flow from financing
50,000
cash and cash equivalents
cash
overdraft
change in cash
porous liquid technologies ltd 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 porous liquid technologies ltd. Get real-time insights into porous liquid technologies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for porous liquid technologies ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BT7 area or any other competitors across 12 key performance metrics.
porous liquid technologies ltd Ownership
POROUS LIQUID TECHNOLOGIES LTD group structure
Porous Liquid Technologies Ltd has no subsidiary companies.
The largest shareholders in Porous Liquid Technologies Ltd include Qubis Ltd and University Of Liverpool.
qubis ltd
19.44%
university of liverpool
16.69%
stuart james
12.59%
david james
12.59%
tony bastock
12.59%
barry murrer
12.59%
andrew cooper
7.22%
stephen mogose
6.29%
porous liquid technologies ltd directors
Porous Liquid Technologies Ltd currently has 8 directors.
The longest serving directors include
Mr David James (Sep 2017) and
Dr Barry Murrer (Nov 2017).
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 porous liquid technologies ltd.
porous liquid technologies 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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porous liquid technologies ltdCompanies House Filings - See Documents
