Pineglade Limited

POWER SEARCH PRICING

SOLUTIONS

pineglade limited Company Information

Live

MatureSmallLow

Company Number

02200007

Next Accounts

Dec 2025

Industry

Event catering activities

Directors

Holland Kwok

Andrew Kwok

View All

Shareholders

sun ge ltd

santelmoss ltd

View All

Group Structure

View All

Contact

Registered Address

233 brompton road, london, SW3 2EP

Website

http://goodearthgroup.co.uk

pineglade limited Estimated Valuation

£548.6k

Pomanda estimates the enterprise value of PINEGLADE LIMITED at £548.6k based on a Turnover of £889.3k and 0.62x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Pineglade Limited is a live company located in london, SW3 2EP with a Companies House number of 02200007. It operates in the event catering activities sector, SIC Code 56210. Founded in November 1987, it's largest shareholder is sun ge ltd with a 25% stake. Pineglade Limited is a mature, small sized company, Pomanda has estimated its turnover at £889.3k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pineglade Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £889.3k, make it larger than the average company (£584.8k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (15.4%)

EXPORT

Pineglade Limited's latest turnover from March 2024 is estimated at £889.3 thousand and the company has net assets of -£118.4 thousand. According to their latest financial statements, Pineglade Limited has 23 employees and maintains cash reserves of £86.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	889,317	1,126,570	842,239	871,891	1,275,711	963,412	1,565,893	1,326,295	1,601,001	1,822,608	1,581,560	1,898,049	1,872,667	2,140,170	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	511,992	708,018	577,614	594,623	800,124	570,380	899,295	746,666	891,168	1,096,043	932,449	1,077,051	1,017,062	1,062,066	0
Gross Profit	377,324	418,552	264,625	277,268	475,587	393,032	666,599	579,629	709,833	726,565	649,111	820,998	855,605	1,078,104	0
Admin Expenses	498,078	439,751	228,981	343,426	492,928	477,677	684,772	589,536	702,353	717,780	555,879	671,086	637,150	835,891	462,823
Operating Profit	-120,754	-21,199	35,644	-66,158	-17,341	-84,645	-18,173	-9,907	7,480	8,785	93,232	149,912	218,455	242,213	-462,823
Interest Payable	0	58,148	20,313	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,273	14,693	1,065	95	876	784	301	145	400	364	91	0	0	0	0
Pre-Tax Profit	-118,481	-64,653	16,396	-66,063	-16,465	-83,861	-17,872	-9,762	7,880	9,149	93,323	149,912	218,455	242,213	-462,823
Tax	0	0	-3,115	0	0	0	0	0	-1,576	-1,921	-21,464	-35,979	-56,798	-67,819	0
Profit After Tax	-118,481	-64,653	13,281	-66,063	-16,465	-83,861	-17,872	-9,762	6,304	7,228	71,859	113,933	161,657	174,393	-462,823
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-118,481	-64,653	13,281	-66,063	-16,465	-83,861	-17,872	-9,762	6,304	7,228	71,859	113,933	161,657	174,393	-462,823
Employee Costs	441,495	405,900	401,758	369,887	244,082	263,980	262,134	258,300	465,238	482,611	414,559	551,196	667,089	787,212	0
Number Of Employees	23	22	23	21	14	14	14	14	25	25	22	28	34	47	0
EBITDA*	-81,455	4,304	85,918	-24,187	26,199	-37,372	33,155	32,075	51,463	50,382	134,320	194,658	260,275	283,502	-420,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	139,024	135,179	160,680	206,473	241,844	285,384	332,656	351,324	392,359	429,569	419,902	449,439	476,068	498,217	534,699
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	906	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	38,000	0	81,448	50,000	0	0	0	0	0	0	0
Total Fixed Assets	139,930	135,179	160,680	206,473	279,844	285,384	414,104	401,324	392,359	429,569	419,902	449,439	476,068	498,217	534,699
Stock & work in progress	40,000	45,000	43,321	55,443	69,874	56,853	52,869	63,323	47,466	40,727	41,943	50,227	46,988	125,889	54,434
Trade Debtors	52,290	127,344	125,189	37,767	117,953	72,956	189,690	129,935	165,504	171,197	156,427	177,449	189,326	149,492	222,203
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	561,222	616,646	32,749	34,705	18,770	25,805	18,226	39,968	33,076	0	0	0	0	0	0
Cash	86,607	98,529	741,096	111,089	79,471	154,240	54,929	65,435	50,636	109,325	36,389	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	740,119	887,519	942,355	239,004	286,068	309,854	315,714	298,661	296,682	321,249	234,759	227,676	236,314	275,381	276,637
total assets	880,049	1,022,698	1,103,035	445,477	565,912	595,238	729,818	699,985	689,041	750,818	654,661	677,115	712,382	773,598	811,336
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	130,000	119,167	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	88,839	141,462	76,299	93,222	93,141	91,514	142,393	118,673	98,734	210,639	95,327	180,871	264,396	493,418	490,378
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,909	23,210	24,760	23,404	66,609	87,930	57,703	44,591	43,824	0	0	0	0	0	0
total current liabilities	110,748	294,672	220,226	116,626	159,750	179,444	200,096	163,264	142,558	210,639	95,327	180,871	264,396	493,418	490,378
loans	0	444,167	530,833	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	887,682	446,881	446,881	445,832	445,832	435,832	455,832	473,832	473,832	473,832	500,215	508,984	574,659	568,510	783,681
provisions	0	9,722	13,186	4,391	15,639	18,806	28,873	0	0	0	0	0	0	0	0
total long term liabilities	887,682	900,770	990,900	450,223	461,471	454,638	484,705	473,832	473,832	473,832	500,215	508,984	574,659	568,510	783,681
total liabilities	998,430	1,195,442	1,211,126	566,849	621,221	634,082	684,801	637,096	616,390	684,471	595,542	689,855	839,055	1,061,928	1,274,059
net assets	-118,381	-172,744	-108,091	-121,372	-55,309	-38,844	45,017	62,889	72,651	66,347	59,119	-12,740	-126,673	-288,330	-462,723
total shareholders funds	-118,381	-172,744	-108,091	-121,372	-55,309	-38,844	45,017	62,889	72,651	66,347	59,119	-12,740	-126,673	-288,330	-462,723

	Mar 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-120,754	-21,199	35,644	-66,158	-17,341	-84,645	-18,173	-9,907	7,480	8,785	93,232	149,912	218,455	242,213	-462,823
Depreciation	39,299	25,502	50,274	41,971	43,540	47,273	51,328	41,982	43,983	41,597	41,088	44,746	41,820	41,289	42,361
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,115	0	0	0	0	0	-1,576	-1,921	-21,464	-35,979	-56,798	-67,819	0
Stock	40,000	1,679	-12,122	-14,431	13,021	3,984	-10,454	15,857	6,739	-1,216	-8,284	3,239	-78,901	71,455	54,434
Debtors	613,512	586,052	85,466	-102,251	75,962	-190,603	69,461	21,323	27,383	14,770	-21,022	-11,877	39,834	-72,711	222,203
Creditors	88,839	65,163	-16,923	81	1,627	-50,879	23,720	19,939	-111,905	115,312	-85,544	-83,525	-229,022	3,040	490,378
Accruals and Deferred Income	21,909	-1,550	1,356	-43,205	-21,321	30,227	13,112	767	43,824	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-3,464	8,795	-11,248	-3,167	-10,067	28,873	0	0	0	0	0	0	0	0
Cash flow from operations	-624,219	-523,279	2,687	38,123	-85,645	118,528	39,853	15,601	-52,316	150,219	56,618	83,792	13,522	219,979	-206,721
Investing Activities
capital expenditure	-178,323	-1	-4,481	-6,600	0	-1	-32,660	-947	-6,773	-51,264	-11,551	-18,117	-19,671	-4,807	-577,060
Change in Investments	906	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-179,229	-1	-4,481	-6,600	0	-1	-32,660	-947	-6,773	-51,264	-11,551	-18,117	-19,671	-4,807	-577,060
Financing Activities
Bank loans	0	10,833	119,167	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-86,666	530,833	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	887,682	0	1,049	0	10,000	-20,000	-18,000	0	0	-26,383	-8,769	-65,675	6,149	-215,171	783,681
share issue	100	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,273	-43,455	-19,248	95	876	784	301	145	400	364	91	0	0	0	0
cash flow from financing	890,055	-119,288	631,801	95	10,876	-19,216	-17,699	145	400	-26,019	-8,678	-65,675	6,149	-215,171	783,781
cash and cash equivalents
cash	86,607	-642,567	630,007	31,618	-74,769	99,311	-10,506	14,799	-58,689	72,936	36,389	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	86,607	-642,567	630,007	31,618	-74,769	99,311	-10,506	14,799	-58,689	72,936	36,389	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pineglade limited. Get real-time insights into pineglade 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

Perform a competitor analysis for pineglade limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.

PINEGLADE LIMITED group structure

Pineglade Limited has no subsidiary companies.

Ultimate parent company

PINEGLADE LIMITED

02200007

PINEGLADE LIMITED Shareholders

sun ge ltd	25%
santelmoss ltd	25%
ullerglen ltd	25%
beckets hurst ltd	25%

Pineglade Limited currently has 3 directors. The longest serving directors include Mr Holland Kwok (Jul 1991) and Mr Andrew Kwok (Jul 2000).

officer	country	age	start	end	role
Mr Holland Kwok		90 years	Jul 1991	-	Director
Mr Andrew Kwok	England	59 years	Jul 2000	-	Director
Mrs Angela Kwok		84 years	Mar 2001	-	Director

P&L

March 2024

turnover

889.3k

operating profit

-120.8k

gross margin

42.5%

turnover

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

Balance Sheet

March 2024

net assets

-118.4k

total assets

880k

cash

86.6k

net assets

Total assets minus all liabilities

Similar Companies

365 catering ltd

shinyobjects limited

bana caterers ltd

sharrons event catering company limited

2.5

stagg & barber limited

company number

02200007

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

November 1987

ultimate parent company

None

previous names

N/A

address

233 brompton road, london, SW3 2EP

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 4 charges/mortgages relating to pineglade limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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

pineglade limited Company Information

pineglade limited Estimated Valuation

pineglade limited Estimated Valuation

pineglade limited Estimated Valuation

Pineglade Limited Overview

Pineglade Limited Health Check

PINEGLADE LIMITED financials

pineglade limited Credit Report and Business Information

Pineglade Limited Competitor Analysis

pineglade limited Ownership

pineglade limited directors

pineglade limited company details

pineglade limited Charges & Mortgages

pineglade limited Capital Raised & Share Issues BETA

pineglade limited Companies House Filings - See Documents