Pomanda estimates the enterprise value of PIAS UK LIMITED at £4.8m based on a Turnover of £6.3m and 0.75x industry multiple (adjusted for size and gross margin).
pias uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PIAS UK LIMITED at £0 based on an EBITDA of £-89.1k and a 10.62x industry multiple (adjusted for size and gross margin).
pias uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PIAS UK LIMITED at £0 based on Net Assets of £-2.3m and 0.92x industry multiple (adjusted for liquidity).
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Pias Uk LimitedOverview
Pias Uk Limited is a live company located in london, SE1 3PW with a Companies House number of 02685907. It operates in the artistic creation sector, SIC Code 90030. Founded in February 1992, it's largest shareholder is
pias holding uk ltd
with a 100% stake. Pias Uk Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pias Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£364.2k)
£6.3m - Pias Uk Limited
£364.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.6%)
9% - Pias Uk Limited
7.6% - Industry AVG
Production
with a gross margin of 99.7%, this company has a lower cost of product (57.2%)
99.7% - Pias Uk Limited
57.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.8%)
-1.8% - Pias Uk Limited
5.8% - Industry AVG
Employees
with 40 employees, this is above the industry average (6)
40 - Pias Uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Pias Uk Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £158.7k, this is more efficient (£80.5k)
£158.7k - Pias Uk Limited
£80.5k - Industry AVG
Debtor Days
it gets paid by customers after 267 days, this is later than average (15 days)
267 days - Pias Uk Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 187107 days, this is slower than average (25 days)
187107 days - Pias Uk Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pias Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (73 weeks)
3 weeks - Pias Uk Limited
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (40.1%)
102.4% - Pias Uk Limited
40.1% - Industry AVG
PIAS UK LIMITED financials
EXPORT
Pias Uk Limited's latest turnover from December 2023 is £6.3 million and the company has net assets of -£2.3 million. According to their latest financial statements, Pias Uk Limited has 40 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
6,348,082
5,047,214
4,477,724
4,949,500
4,306,753
4,005,800
5,644,557
7,909,304
7,278,871
5,091,535
4,244,949
25,789,389
54,756,004
25,979,224
39,414,412
Other Income Or Grants
Cost Of Sales
18,329
50,538
17,611
262,677
87,371
237,586
305,551
1,850,666
1,934,977
837,067
138,467
21,962,803
47,663,767
21,598,905
32,726,688
Gross Profit
6,329,753
4,996,676
4,460,113
4,686,823
4,219,382
3,768,214
5,339,006
6,058,638
5,343,894
4,254,468
4,106,482
3,826,586
7,092,237
4,380,319
6,687,724
Admin Expenses
6,444,003
7,513,558
3,949,185
4,424,373
4,761,837
3,394,102
4,021,940
5,429,697
4,839,183
5,105,918
4,032,091
3,876,803
5,613,017
5,761,572
6,650,021
Operating Profit
-114,250
-2,516,882
510,928
262,450
-542,455
374,112
1,317,066
628,941
504,711
-851,450
74,391
-50,217
1,479,220
-1,381,253
37,703
Interest Payable
836,383
779,054
486,679
388,647
384,945
441,635
243,296
177,854
48,004
24,027
36,667
35,895
93,336
92,428
157,038
Interest Receivable
1,158,180
1,078,331
623,390
1,504
2,704
3,435
3,999
5,635
41,891
29,549
29,196
Pre-Tax Profit
207,547
-2,217,605
647,639
-126,197
-927,400
-67,523
1,075,274
453,791
460,142
-875,477
41,723
-80,477
1,427,775
-1,444,132
-90,139
Tax
-23,357
-38,304
-38,857
-26,865
-74,329
Profit After Tax
184,190
-2,217,605
609,335
-126,197
-927,400
-67,523
1,036,417
426,926
460,142
-875,477
41,723
-80,477
1,427,775
-1,444,132
-164,468
Dividends Paid
Retained Profit
184,190
-2,217,605
609,335
-126,197
-927,400
-67,523
1,036,417
426,926
460,142
-875,477
41,723
-80,477
1,427,775
-1,444,132
-164,468
Employee Costs
1,127,439
1,008,099
893,616
520,082
537,113
539,566
525,357
618,753
1,413,825
932,346
928,690
986,572
1,082,543
2,096,746
2,805,523
Number Of Employees
40
36
32
19
20
20
20
22
30
22
21
26
28
56
63
EBITDA*
-89,145
-2,491,777
536,033
270,029
-447,387
469,180
1,416,088
732,279
589,211
-781,486
144,354
19,746
1,601,316
-1,255,227
120,570
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
5,044
11,414
36,813
73,377
115,503
Intangible Assets
38,747
63,852
88,957
114,062
121,641
216,709
311,777
405,755
502,723
332,290
402,254
472,217
542,180
612,143
682,143
Investments & Other
8
Debtors (Due After 1 year)
77,946
400,910
Total Fixed Assets
38,747
63,852
88,957
114,062
121,641
216,709
311,777
410,799
514,137
410,236
803,164
472,217
578,993
685,520
797,654
Stock & work in progress
175,877
949,659
635,274
343,999
22,064
29,354
44,819
54,784
69,480
Trade Debtors
4,646,641
8,627,328
6,553,876
4,149,424
4,825,123
3,993,903
7,992,788
7,541,297
6,777,971
5,184,048
4,816,916
5,619,849
13,034,700
6,451,920
7,268,224
Group Debtors
80,150,713
73,461,017
64,628,802
110,497,881
159,282,446
117,228,401
206,625,556
164,600,774
123,308,155
91,602,682
64,844,655
34,849,466
9,660,857
6,765,604
6,510,973
Misc Debtors
3,361,938
4,657,305
4,420,118
2,422,990
5,001,608
3,518,661
3,462,646
3,878,123
4,663,067
2,284,038
1,725,854
3,531,966
3,322,233
1,748,700
1,909,074
Cash
7,236,637
633,265
1,367,266
521,972
23,204
4,736
205,707
196,722
199,839
4,721
154,984
misc current assets
total current assets
95,395,929
87,378,915
76,970,062
117,592,267
169,132,381
124,745,701
218,462,574
177,166,575
135,584,306
99,419,488
71,409,489
44,030,635
26,062,609
15,021,008
15,912,735
total assets
95,434,676
87,442,767
77,059,019
117,706,329
169,254,022
124,962,410
218,774,351
177,577,374
136,098,443
99,829,724
72,212,653
44,502,852
26,641,602
15,706,528
16,710,389
Bank overdraft
781,029
452,874
72
1,304,283
1,463,858
999,758
840,437
994,254
1,174,798
1,350,398
1,192,425
Bank loan
300,000
300,000
300,000
300,000
Trade Creditors
9,395,881
10,225,737
9,695,228
7,272,369
9,477,204
8,246,031
12,450,314
12,554,469
10,068,737
9,877,910
8,403,280
8,534,886
14,958,634
7,324,866
8,652,657
Group/Directors Accounts
81,024,724
73,513,663
63,009,088
106,408,749
153,840,335
109,692,238
197,979,406
156,960,014
119,038,016
84,821,997
58,214,046
29,217,865
3,848,088
3,455,080
2,250,678
other short term finances
665,425
556,853
486,883
500,000
500,000
500,000
hp & lease commitments
other current liabilities
7,295,901
6,169,387
4,603,118
3,982,961
4,987,007
5,175,420
5,915,764
7,531,655
6,727,805
5,790,174
4,982,675
4,494,602
4,305,243
2,649,120
2,344,849
total current liabilities
97,716,506
89,908,787
77,307,434
117,964,079
169,385,575
123,866,563
217,310,981
178,350,421
137,298,416
101,489,839
72,997,291
43,728,490
24,786,763
15,279,464
14,940,609
loans
600,000
600,000
900,000
1,200,000
1,600,723
2,600,723
2,600,723
2,499,307
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
600,000
600,000
900,000
1,200,000
1,600,723
2,600,723
2,600,723
2,499,307
total liabilities
97,716,506
89,908,787
77,307,434
118,564,079
169,985,575
124,766,563
218,510,981
178,350,421
137,298,416
101,489,839
72,997,291
45,329,213
27,387,486
17,880,187
17,439,916
net assets
-2,281,830
-2,466,020
-248,415
-857,750
-731,553
195,847
263,370
-773,047
-1,199,973
-1,660,115
-784,638
-826,361
-745,884
-2,173,659
-729,527
total shareholders funds
-2,281,830
-2,466,020
-248,415
-857,750
-731,553
195,847
263,370
-773,047
-1,199,973
-1,660,115
-784,638
-826,361
-745,884
-2,173,659
-729,527
Dec 2023
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
-114,250
-2,516,882
510,928
262,450
-542,455
374,112
1,317,066
628,941
504,711
-851,450
74,391
-50,217
1,479,220
-1,381,253
37,703
Depreciation
5,044
6,370
3,883
52,133
56,026
65,376
Amortisation
25,105
25,105
25,105
7,579
95,068
95,068
93,978
96,968
80,617
69,964
69,963
69,963
69,963
70,000
17,491
Tax
-23,357
-38,304
-38,857
-26,865
-74,329
Stock
-175,877
-773,782
314,385
291,275
321,935
-7,290
-15,465
-9,965
-14,696
69,480
Debtors
1,413,642
11,142,854
-41,467,499
-52,038,882
44,368,212
-93,340,025
42,060,796
41,271,001
35,600,479
27,360,379
27,787,054
17,983,491
11,051,566
-722,047
15,688,271
Creditors
-829,856
530,509
2,422,859
-2,204,835
1,231,173
-4,204,283
-104,155
2,485,732
190,827
1,474,630
-131,606
-6,423,748
7,633,768
-1,327,791
8,652,657
Accruals and Deferred Income
1,126,514
1,566,269
620,157
-1,004,046
-188,413
-740,344
-1,615,891
803,850
937,631
807,499
488,073
189,359
1,656,123
304,271
2,344,849
Deferred Taxes & Provisions
Cash flow from operations
-1,229,486
-11,537,853
45,008,244
49,100,030
-43,772,839
89,040,455
-41,629,829
-37,590,390
-34,174,085
-26,181,671
-27,278,943
-24,182,669
-150,394
-1,542,004
-4,714,004
Investing Activities
capital expenditure
-266,347
-472,715
-462,157
-695,803
Change in Investments
-8
8
cash flow from investments
-266,347
-472,715
-462,149
-695,811
Financing Activities
Bank loans
-300,000
300,000
Group/Directors Accounts
7,511,061
10,504,575
-43,399,661
-47,431,586
44,148,097
-88,287,168
41,019,392
37,921,998
34,216,019
26,607,951
28,996,181
25,369,777
393,008
1,204,402
2,250,678
Other Short Term Loans
-665,425
665,425
-556,853
69,970
-13,117
500,000
Long term loans
-600,000
-300,000
-300,000
1,200,000
-1,600,723
-1,000,000
101,416
2,499,307
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-565,059
interest
321,797
299,277
136,711
-388,647
-384,945
-441,635
-241,792
-175,150
-44,569
-24,027
-32,668
-30,260
-51,445
-62,879
-127,842
cash flow from financing
7,832,858
10,803,852
-44,162,950
-47,820,233
43,463,152
-89,694,228
42,943,025
37,746,848
34,171,450
26,027,071
27,432,760
24,326,400
341,563
1,242,939
4,557,084
cash and cash equivalents
cash
6,603,372
-734,001
845,294
498,768
18,468
-200,971
8,985
-3,117
195,118
4,721
-154,984
154,984
overdraft
-781,029
328,155
452,802
-1,304,211
-159,575
464,100
159,321
-153,817
-180,544
-175,600
157,973
1,192,425
change in cash
6,603,372
-734,001
845,294
1,279,797
-309,687
-653,773
1,313,196
156,458
-268,982
-154,600
153,817
180,544
175,600
-312,957
-1,037,441
pias uk 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 pias uk limited. Get real-time insights into pias uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for pias uk limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
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 12 charges/mortgages relating to pias uk limited. Currently there are 2 open charges and 10 have been satisfied in the past.
pias uk 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 PIAS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
pias uk limitedCompanies House Filings - See Documents
