Pomanda estimates the enterprise value of PEMBRAYR PROPERTIES (IRVINE) LIMITED at £1.3m based on a Turnover of £1.7m and 0.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEMBRAYR PROPERTIES (IRVINE) LIMITED at £43.8k based on an EBITDA of £12.6k and a 3.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEMBRAYR PROPERTIES (IRVINE) LIMITED at £276.4k based on Net Assets of £101.4k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pembrayr Properties (irvine) LimitedOverview
Pembrayr Properties (irvine) Limited is a live company located in ayrshire, KA12 0JH with a Companies House number of SC259596. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2003, it's largest shareholder is
pembrayr ltd
with a 100% stake. Pembrayr Properties (irvine) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Pembrayr Properties (Irvine) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.1m)
£1.7m - Pembrayr Properties (irvine) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
1% - Pembrayr Properties (irvine) Limited
6.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (54.6%)
25.1% - Pembrayr Properties (irvine) Limited
54.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.9%)
0.8% - Pembrayr Properties (irvine) Limited
5.9% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (25)
21 - Pembrayr Properties (irvine) Limited
25 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Pembrayr Properties (irvine) Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is more efficient (£52.8k)
£79.6k - Pembrayr Properties (irvine) Limited
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (16 days)
44 days - Pembrayr Properties (irvine) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (19 days)
28 days - Pembrayr Properties (irvine) Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pembrayr Properties (irvine) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pembrayr Properties (irvine) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a higher level of debt than the average (27.9%)
49.7% - Pembrayr Properties (irvine) Limited
27.9% - Industry AVG
PEMBRAYR PROPERTIES (IRVINE) LIMITED financials
EXPORT
Pembrayr Properties (Irvine) Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £101.4 thousand. According to their latest financial statements, we estimate that Pembrayr Properties (Irvine) Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,671,872
1,489,515
1,548,737
1,628,771
1,641,665
37,331
194,202
160,586
109,231
155,504
135,601
160,626
126,598
187,906
247,713
Other Income Or Grants
Cost Of Sales
1,251,570
1,133,622
1,308,384
1,393,541
1,407,461
31,216
155,379
117,967
80,754
114,375
98,705
118,135
90,530
134,116
160,419
Gross Profit
420,302
355,893
240,353
235,231
234,204
6,115
38,823
42,619
28,478
41,129
36,897
42,491
36,067
53,791
87,294
Admin Expenses
407,661
347,251
247,727
237,796
236,299
14,214
28,494
30,761
16,004
29,468
24,550
28,045
23,139
40,160
52,081
Operating Profit
12,641
8,642
-7,374
-2,565
-2,095
-8,099
10,329
11,858
12,474
11,661
12,347
14,446
12,928
13,631
35,213
Interest Payable
Interest Receivable
48
753
504
229
408
359
309
256
207
152
61
Pre-Tax Profit
12,641
8,642
-7,374
-2,565
-2,047
-7,346
10,833
12,088
12,883
12,020
12,656
14,703
13,135
13,783
35,274
Tax
-3,160
-1,642
-2,058
-2,417
-2,576
-2,524
-2,911
-3,529
-3,415
-3,859
-9,877
Profit After Tax
9,481
7,000
-7,374
-2,565
-2,047
-7,346
8,775
9,670
10,306
9,496
9,745
11,174
9,720
9,924
25,397
Dividends Paid
Retained Profit
9,481
7,000
-7,374
-2,565
-2,047
-7,346
8,775
9,670
10,306
9,496
9,745
11,174
9,720
9,924
25,397
Employee Costs
532,027
452,990
455,545
467,381
463,322
21,922
62,919
62,919
42,262
64,221
63,649
63,420
63,573
85,858
102,952
Number Of Employees
21
19
20
21
21
1
3
3
2
3
3
3
3
4
5
EBITDA*
12,641
8,642
-7,374
-2,565
-2,095
-8,099
10,329
11,858
12,474
11,661
12,347
14,446
12,928
13,631
35,213
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
96,983
96,983
96,983
96,983
96,983
96,983
96,983
96,983
96,983
96,983
Trade Debtors
201,607
192,110
185,100
190,972
191,037
Group Debtors
Misc Debtors
Cash
95,676
105,050
96,639
86,842
76,471
67,186
56,219
46,261
36,433
24,325
misc current assets
total current assets
201,607
192,110
185,100
190,972
191,037
192,659
202,033
193,622
183,825
173,454
164,169
153,202
143,244
133,416
121,308
total assets
201,607
192,110
185,100
190,972
191,037
192,659
202,033
193,622
183,825
173,454
164,169
153,202
143,244
133,416
121,308
Bank overdraft
Bank loan
Trade Creditors
97,009
96,993
96,983
95,481
92,981
94,755
94,966
93,744
94,960
94,852
92,668
Group/Directors Accounts
17,230
17,230
17,230
17,230
other short term finances
hp & lease commitments
other current liabilities
75,325
77,353
77,717
77,590
total current liabilities
97,009
96,993
96,983
95,481
92,981
92,555
94,583
94,947
94,820
94,755
94,966
93,744
94,960
94,852
92,668
loans
hp & lease commitments
Accruals and Deferred Income
3,242
3,242
3,242
3,242
3,242
3,242
3,242
3,242
3,242
3,242
3,242
3,242
3,242
3,242
3,242
other liabilities
provisions
total long term liabilities
3,242
3,242
3,242
3,242
3,242
3,242
3,242
3,242
3,242
3,242
3,242
3,242
3,242
3,242
3,242
total liabilities
100,251
100,235
100,225
98,723
96,223
95,797
97,825
98,189
98,062
97,997
98,208
96,986
98,202
98,094
95,910
net assets
101,356
91,875
84,875
92,249
94,814
96,862
104,208
95,433
85,763
75,457
65,961
56,216
45,042
35,322
25,398
total shareholders funds
101,356
91,875
84,875
92,249
94,814
96,862
104,208
95,433
85,763
75,457
65,961
56,216
45,042
35,322
25,398
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
12,641
8,642
-7,374
-2,565
-2,095
-8,099
10,329
11,858
12,474
11,661
12,347
14,446
12,928
13,631
35,213
Depreciation
Amortisation
Tax
-3,160
-1,642
-2,058
-2,417
-2,576
-2,524
-2,911
-3,529
-3,415
-3,859
-9,877
Stock
-96,983
96,983
Debtors
9,497
7,010
-5,872
-65
191,037
Creditors
16
10
1,502
2,500
92,981
-94,755
-211
1,222
-1,216
108
2,184
92,668
Accruals and Deferred Income
-75,325
-2,028
-364
127
77,590
3,242
Deferred Taxes & Provisions
Cash flow from operations
-78,493
-10,127
7,907
9,568
-7,267
8,926
10,658
9,701
9,621
11,956
24,263
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-17,230
17,230
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
48
753
504
229
408
359
309
256
207
152
61
cash flow from financing
-17,183
753
504
229
17,638
359
309
256
207
152
62
cash and cash equivalents
cash
-95,676
-9,374
8,411
9,797
10,371
9,285
10,967
9,958
9,828
12,108
24,325
overdraft
change in cash
-95,676
-9,374
8,411
9,797
10,371
9,285
10,967
9,958
9,828
12,108
24,325
pembrayr properties (irvine) 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 pembrayr properties (irvine) limited. Get real-time insights into pembrayr properties (irvine) limited's credit score, group structure and payment trends.
Perform a competitor analysis for pembrayr properties (irvine) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in KA12 area or any other competitors across 12 key performance metrics.
pembrayr properties (irvine) limited Ownership
PEMBRAYR PROPERTIES (IRVINE) LIMITED group structure
Pembrayr Properties (Irvine) Limited has no subsidiary companies.
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 2 charges/mortgages relating to pembrayr properties (irvine) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
pembrayr properties (irvine) 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 PEMBRAYR PROPERTIES (IRVINE) LIMITED. This can take several minutes, an email will notify you when this has completed.
pembrayr properties (irvine) limitedCompanies House Filings - See Documents
