Pomanda estimates the enterprise value of PINESIDE PROPERTIES LIMITED at £11.8k based on a Turnover of £22.5k and 0.52x industry multiple (adjusted for size and gross margin).
pineside properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PINESIDE PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 4.44x industry multiple (adjusted for size and gross margin).
pineside properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PINESIDE PROPERTIES LIMITED at £0 based on Net Assets of £-5.3k and 2.66x industry multiple (adjusted for liquidity).
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Pineside Properties LimitedOverview
Pineside Properties Limited is a live company located in london, N21 3NA with a Companies House number of 02714879. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 1992, it's largest shareholder is
pineside holdings ltd
with a 100% stake. Pineside Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£22.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pineside Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £22.5k, make it smaller than the average company (£2.1m)
£22.5k - Pineside Properties Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.1%)
-7% - Pineside Properties Limited
5.1% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (39.5%)
28.7% - Pineside Properties Limited
39.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pineside Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Pineside Properties Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
£26.4k - Pineside Properties Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£46.9k)
£22.5k - Pineside Properties Limited
£46.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (21 days)
2 days - Pineside Properties Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (9 days)
124 days - Pineside Properties Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pineside Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pineside Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4176.3%, this is a higher level of debt than the average (34.8%)
4176.3% - Pineside Properties Limited
34.8% - Industry AVG
PINESIDE PROPERTIES LIMITED financials
EXPORT
Pineside Properties Limited's latest turnover from December 2023 is estimated at £22.5 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Pineside Properties Limited has 1 employee 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
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
22,505
18,438
23,824
27,565
23,014
29,409
24,313
22,349
Other Income Or Grants
Cost Of Sales
16,051
13,287
17,781
20,439
16,449
21,150
17,558
15,843
Gross Profit
6,455
5,151
6,042
7,126
6,565
8,259
6,755
6,506
Admin Expenses
6,455
5,151
6,042
7,126
6,565
8,259
5,520
6,506
1
1
1
1
1
1
6,340
Operating Profit
1,235
-1
-1
-1
-1
-1
-1
-6,340
Interest Payable
Interest Receivable
1
1
1
1
1
1
Pre-Tax Profit
1,235
-6,340
Tax
-235
Profit After Tax
1,000
-6,340
Dividends Paid
Retained Profit
1,000
-6,340
Employee Costs
26,361
24,504
23,420
22,409
21,223
20,575
20,394
19,707
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
1,235
-1
-1
-1
-1
-1
-1
-6,340
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
131
131
131
131
131
131
131
131
Group Debtors
Misc Debtors
Cash
131
131
131
131
131
131
131
misc current assets
total current assets
131
131
131
131
131
131
131
131
131
131
131
131
131
131
131
total assets
131
131
131
131
131
131
131
131
131
131
131
131
131
131
131
Bank overdraft
Bank loan
Trade Creditors
5,471
5,471
5,471
5,471
5,471
5,471
5,471
5,471
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,471
5,471
5,471
5,471
5,471
5,471
5,471
5,471
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,471
5,471
5,471
5,471
5,471
5,471
5,471
provisions
total long term liabilities
5,471
5,471
5,471
5,471
5,471
5,471
5,471
total liabilities
5,471
5,471
5,471
5,471
5,471
5,471
5,471
5,471
5,471
5,471
5,471
5,471
5,471
5,471
5,471
net assets
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
total shareholders funds
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
-5,340
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
1,235
-1
-1
-1
-1
-1
-1
-6,340
Depreciation
Amortisation
Tax
-235
Stock
Debtors
131
Creditors
5,471
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,000
5,340
-1
-1
-1
-1
-1
-1
-6,340
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,471
5,471
share issue
-1,000
1,000
interest
1
1
1
1
1
1
cash flow from financing
-1,000
-5,471
1
1
1
1
1
1
6,471
cash and cash equivalents
cash
-131
131
overdraft
change in cash
-131
131
pineside properties 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 pineside properties limited. Get real-time insights into pineside properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for pineside properties limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
pineside properties limited Ownership
PINESIDE PROPERTIES LIMITED group structure
Pineside Properties Limited has no subsidiary companies.
The sole shareholder of Pineside Properties Limited is Pineside Holdings Ltd.
pineside holdings ltd
100%
pineside properties limited directors
Pineside Properties Limited currently has 3 directors.
The longest serving directors include
Mr Ninos Koumettou (Oct 1993) and
Mrs Aliki Koumettou (Dec 2005).
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 1 charges/mortgages relating to pineside properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pineside properties 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.
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pineside properties limitedCompanies House Filings - See Documents
