pokazuka limited

Live MatureSmallHealthy

pokazuka limited Company Information

Share POKAZUKA LIMITED

Company Number

01708106

Shareholders

sharp practice ltd

Group Structure

View All

Industry

Artistic creation

 

Registered Address

43-45 dorset street, london, W1U 7NA

pokazuka limited Estimated Valuation

£847.6k

Pomanda estimates the enterprise value of POKAZUKA LIMITED at £847.6k based on a Turnover of £2.8m and 0.31x industry multiple (adjusted for size and gross margin).

pokazuka limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of POKAZUKA LIMITED at £1.2k based on an EBITDA of £305 and a 4.01x industry multiple (adjusted for size and gross margin).

pokazuka limited Estimated Valuation

£313.3k

Pomanda estimates the enterprise value of POKAZUKA LIMITED at £313.3k based on Net Assets of £341.2k and 0.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pokazuka Limited Overview

Pokazuka Limited is a live company located in london, W1U 7NA with a Companies House number of 01708106. It operates in the artistic creation sector, SIC Code 90030. Founded in March 1983, it's largest shareholder is sharp practice ltd with a 100% stake. Pokazuka Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

View Sample
View Sample
View Sample

Pokazuka Limited Health Check

Pomanda's financial health check has awarded Pokazuka Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£327.3k)

£2.8m - Pokazuka Limited

£327.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.4%)

7% - Pokazuka Limited

8.4% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (47.1%)

20.5% - Pokazuka Limited

47.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.5%)

0% - Pokazuka Limited

2.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Pokazuka Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Pokazuka Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£72.5k)

£1.4m - Pokazuka Limited

£72.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (14 days)

93 days - Pokazuka Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (19 days)

60 days - Pokazuka Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pokazuka Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pokazuka Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.7%, this is a higher level of debt than the average (28%)

51.7% - Pokazuka Limited

28% - Industry AVG

POKAZUKA LIMITED financials

EXPORTms excel logo

Pokazuka Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £341.2 thousand. According to their latest financial statements, Pokazuka Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,759,7982,302,0632,399,7952,267,5931,992,070130,114171,620178,611153,474341,893388,773410,329498,584885,780211,658
Other Income Or Grants
Cost Of Sales2,193,0351,795,5581,793,3081,782,6691,469,28595,413124,894126,144109,249239,384246,779262,227344,090615,402144,875
Gross Profit566,764506,504606,487484,924522,78634,70246,72652,46644,225102,509141,994148,103154,494270,37866,783
Admin Expenses566,459505,784606,034485,051523,12635,07950,20355,0945,937131,776152,860154,424160,318275,920-401,374
Operating Profit305720453-127-340-377-3,477-2,62838,288-29,267-10,866-6,321-5,824-5,542468,157
Interest Payable
Interest Receivable384442,6102,3964,5294,6234,8635,3565,6315,5422,788
Pre-Tax Profit305720453-127-30267-867-23242,816-24,644-6,003-965-193470,944
Tax-76-137-86-13-8,563-131,864
Profit After Tax229583367-127-30254-867-23234,253-24,644-6,003-965-193339,080
Dividends Paid
Retained Profit229583367-127-30254-867-23234,253-24,644-6,003-965-193339,080
Employee Costs54,77552,96151,99151,69849,40474,21274,87975,99877,59181,52382,128107,552131,437201,80851,624
Number Of Employees222223333334582
EBITDA*305720453-127-340-377-3,477-2,62838,288-29,267-10,866-6,321-5,824-5,542468,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors705,769617,398681,888637,714595,29924,12928,46529,45221,47829,04133,11936,15541,826335
Group Debtors451,536451,536126,536
Misc Debtors
Cash75,81642,5811,001,336915,486895,916953,086992,0141,150,4291,101,8321,115,046
misc current assets
total current assets705,769617,398681,888637,714595,299551,481522,5821,157,324936,964924,957986,2051,028,1691,192,2551,101,8321,115,381
total assets705,769617,398681,888637,714595,299551,481522,5821,157,324936,964924,957986,2051,028,1691,192,2551,101,8321,115,381
Bank overdraft
Bank loan
Trade Creditors 364,536276,394341,467297,660255,1182,284617,582654,186690,147853,268762,652776,201
Group/Directors Accounts198,464
other short term finances
hp & lease commitments
other current liabilities208,614182,053815,928396,872
total current liabilities364,536276,394341,467297,660255,118210,898182,053815,928595,336617,582654,186690,147853,268762,652776,201
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities364,536276,394341,467297,660255,118210,898182,053815,928595,336617,582654,186690,147853,268762,652776,201
net assets341,233341,004340,421340,054340,181340,583340,529341,396341,628307,375332,019338,022338,987339,180339,180
total shareholders funds341,233341,004340,421340,054340,181340,583340,529341,396341,628307,375332,019338,022338,987339,180339,180
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit305720453-127-340-377-3,477-2,62838,288-29,267-10,866-6,321-5,824-5,542468,157
Depreciation
Amortisation
Tax-76-137-86-13-8,563-131,864
Stock
Debtors88,371-64,49044,17442,415119,634-4,336324,013134,510-7,563-4,078-3,036-5,67141,826-335335
Creditors88,142-65,07343,80742,542252,8342,284-617,582-36,604-35,961-163,12190,616-13,549776,201
Accruals and Deferred Income-208,61426,561-633,875419,056396,872
Deferred Taxes & Provisions
Cash flow from operations-75,75432,791-961,365281,918-183,422-61,793-43,791-163,77142,966-18,7561,112,159
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-198,464198,464
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest384442,6102,3964,5294,6234,8635,3565,6315,5422,788
cash flow from financing-624442,610-196,068202,9934,6234,8635,3565,6315,5422,888
cash and cash equivalents
cash-75,81633,235-958,75585,85019,570-57,170-38,928-158,41548,597-13,2141,115,046
overdraft
change in cash-75,81633,235-958,75585,85019,570-57,170-38,928-158,41548,597-13,2141,115,046

pokazuka 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 pokazuka limited. Get real-time insights into pokazuka limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pokazuka Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pokazuka limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.

pokazuka limited Ownership

POKAZUKA LIMITED group structure

Pokazuka Limited has no subsidiary companies.

Ultimate parent company

1 parent

POKAZUKA LIMITED

01708106

POKAZUKA LIMITED Shareholders

sharp practice ltd 100%

pokazuka limited directors

Pokazuka Limited currently has 2 directors. The longest serving directors include Mr Anthony Rose (Oct 1991) and Mr Vinesh Shah (Sep 1996).

officercountryagestartendrole
Mr Anthony RoseEngland74 years Oct 1991- Director
Mr Vinesh ShahEngland70 years Sep 1996- Director

P&L

March 2024

turnover

2.8m

+20%

operating profit

305.3

0%

gross margin

20.6%

-6.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

341.2k

0%

total assets

705.8k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

pokazuka limited company details

company number

01708106

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

March 1983

age

42

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

aimcense limited (May 1983)

accountant

-

auditor

-

address

43-45 dorset street, london, W1U 7NA

Bank

HSBC BANK PLC

Legal Advisor

-

pokazuka 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 did not find charges/mortgages relating to pokazuka limited.

pokazuka 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 POKAZUKA LIMITED. This can take several minutes, an email will notify you when this has completed.

pokazuka limited Companies House Filings - See Documents

datedescriptionview/download