Pinebird Ventures Limited

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pinebird ventures limited Company Information

Live

MatureMidRapid

Company Number

02787736

Website

http://fermoylenursinghome.com

Registered Address

howards residential home, 24 rowtown, addlestone, surrey, KT15 1EY

Industry

Other human health activities

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Graham Samuel31 Years

Clare Samuel0 Years

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Shareholders

graham samuel 52%

d. samuel 16%

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pinebird ventures limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of PINEBIRD VENTURES LIMITED at £12.3m based on a Turnover of £15.7m and 0.78x industry multiple (adjusted for size and gross margin).

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Pinebird Ventures Limited is a live company located in addlestone, KT15 1EY with a Companies House number of 02787736. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1993, it's largest shareholder is graham samuel with a 52% stake. Pinebird Ventures Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Pinebird Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £15.7m, make it larger than the average company (£692k)

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (5.6%)

EXPORT

Pinebird Ventures Limited's latest turnover from June 2023 is estimated at £15.7 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Pinebird Ventures Limited has 333 employees and maintains cash reserves of £107.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	15,707,835	2,996,707	3,317,304	2,678,637	2,977,208	28	1,181,210	181,350	2,974,846	2,496,106	2,354,785	1,827,159	1,464,108	1,522,009
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,859,007	1,889,610	2,244,402	1,737,303	1,958,687	19	738,989	113,264	1,879,929	1,547,444	1,430,160	1,060,309	838,607	853,128
Gross Profit	5,848,828	1,107,096	1,072,902	941,333	1,018,520	10	442,221	68,087	1,094,917	948,662	924,624	766,850	625,501	668,881
Admin Expenses	5,858,861	1,175,815	1,121,159	981,733	131,831	141,409	519,603	-14,621	1,076,936	837,472	847,633	683,510	671,022	-1,018,685
Operating Profit	-10,033	-68,719	-48,257	-40,400	886,689	-141,399	-77,382	82,708	17,981	111,190	76,991	83,340	-45,521	1,687,566
Interest Payable	0	0	0	0	5,494	11,745	13,500	9,196	4,254	6,277	7,958	4,324	0	0
Interest Receivable	13,112	2,697	14	112	859	175	184	288	174	362	371	614	1,175	694
Pre-Tax Profit	3,079	-66,022	-48,243	-40,288	882,054	-152,969	-90,699	73,800	13,901	105,275	69,404	79,630	-44,346	1,688,260
Tax	-770	0	0	0	-167,590	0	0	-14,760	-2,780	-22,108	-15,963	-19,111	0	-472,713
Profit After Tax	2,309	-66,022	-48,243	-40,288	714,464	-152,969	-90,699	59,040	11,121	83,167	53,441	60,519	-44,346	1,215,547
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,309	-66,022	-48,243	-40,288	714,464	-152,969	-90,699	59,040	11,121	83,167	53,441	60,519	-44,346	1,215,547
Employee Costs	8,464,988	1,620,844	1,792,537	1,435,316	1,625,931	21,442	631,440	104,125	1,669,840	1,393,225	1,326,356	1,022,984	808,959	860,835
Number Of Employees	333	68	77	63	73	1	30	5	77	64	61	48	38	42
EBITDA*	7,130	-45,836	-17,746	282	940,931	-68,077	-76,155	90,481	34,539	132,087	95,182	102,204	-22,389	1,714,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	746,316	763,479	786,362	816,873	857,555	1,625,501	1,698,823	1,431,287	1,439,060	1,440,467	1,444,682	1,467,113	782,282	809,751
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	365,261	394,703	405,250	435,250	465,250	407,881	437,881	467,881	497,881	507,881	369,845	369,845	459,819	383,439
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,111,577	1,158,182	1,191,612	1,252,123	1,322,805	2,033,382	2,136,704	1,899,168	1,936,941	1,948,348	1,814,527	1,836,958	1,242,101	1,193,190
Stock & work in progress	827,848	855,877	1,311,308	1,216,593	1,017,266	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	16,968	74,270	35,944	30,637	17,609	25,589	44,609
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	608,643	206,265	206,176	205,803	201,848	0	0	51,577	0	0	0	0	0	0
Cash	107,934	416,546	15,044	12,958	210,909	18,103	51,926	94,893	20,245	49,277	95,482	53,026	192,555	277,441
misc current assets	0	0	0	0	0	39,391	39,391	0	0	0	0	0	0	0
total current assets	1,544,425	1,478,688	1,532,528	1,435,354	1,430,023	57,494	91,317	163,438	94,515	85,221	126,119	70,635	218,144	322,050
total assets	2,656,002	2,636,870	2,724,140	2,687,477	2,752,828	2,090,876	2,228,021	2,062,606	2,031,456	2,033,569	1,940,646	1,907,593	1,460,245	1,515,240
Bank overdraft	0	0	0	0	0	35,528	34,809	33,102	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	2	3	2	6,988	2	0	1,760	427,887	409,348	369,095	368,266	288,044	298,693
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	897,961	881,136	902,383	809,828	804,116	732,280	680,630	387,947	0	0	0	0	0	0
total current liabilities	897,961	881,138	902,386	809,830	811,104	767,810	715,439	422,809	427,887	409,348	369,095	368,266	288,044	298,693
loans	0	0	0	0	0	127,245	163,792	200,308	49,552	81,325	111,822	133,039	0	0
hp & lease commitments	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
other liabilities	0	0	0	7,650	31,439	0	0	0	173,568	173,568	173,568	173,568	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	7,650	31,439	127,245	163,792	200,308	223,120	254,893	285,390	306,607	0	0
total liabilities	897,961	881,138	902,386	817,480	842,543	895,055	879,231	623,117	651,007	664,241	654,485	674,873	288,044	298,693
net assets	1,758,041	1,755,732	1,821,754	1,869,997	1,910,285	1,195,821	1,348,790	1,439,489	1,380,449	1,369,328	1,286,161	1,232,720	1,172,201	1,216,547
total shareholders funds	1,758,041	1,755,732	1,821,754	1,869,997	1,910,285	1,195,821	1,348,790	1,439,489	1,380,449	1,369,328	1,286,161	1,232,720	1,172,201	1,216,547

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-10,033	-68,719	-48,257	-40,400	886,689	-141,399	-77,382	82,708	17,981	111,190	76,991	83,340	-45,521	1,687,566
Depreciation	17,163	22,883	30,511	40,682	54,242	73,322	1,227	7,773	16,558	20,897	18,191	18,864	23,132	26,532
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-770	0	0	0	-167,590	0	0	-14,760	-2,780	-22,108	-15,963	-19,111	0	-472,713
Stock	-28,029	-455,431	94,715	199,327	1,017,266	0	0	0	0	0	0	0	0	0
Debtors	402,378	89	373	3,955	201,848	0	-68,545	-5,725	38,326	5,307	13,028	-7,980	-19,020	44,609
Creditors	-2	-1	1	-6,986	6,986	2	-1,760	-426,127	18,539	40,253	829	80,222	-10,649	298,693
Accruals and Deferred Income	16,825	-21,247	92,555	5,712	71,836	51,650	292,683	387,947	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-351,166	388,258	-20,278	-204,274	-366,951	-16,425	283,313	43,266	11,972	144,925	67,020	171,295	-14,018	1,495,469
Investing Activities
capital expenditure	0	0	0	0	713,704	0	-268,763	0	-15,151	-16,682	4,240	-703,695	4,337	-836,283
Change in Investments	-29,442	-10,547	-30,000	-30,000	57,369	-30,000	-30,000	-30,000	-10,000	138,036	0	-89,974	76,380	383,439
cash flow from investments	29,442	10,547	30,000	30,000	656,335	30,000	-238,763	30,000	-5,151	-154,718	4,240	-613,721	-72,043	-1,219,722
Financing Activities
Bank loans	0	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-127,245	-36,547	-36,516	150,756	-31,773	-30,497	-21,217	133,039	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-7,650	-23,789	31,439	0	0	-173,568	0	0	0	173,568	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	13,112	2,697	14	112	-4,635	-11,570	-13,316	-8,908	-4,080	-5,915	-7,587	-3,710	1,175	694
cash flow from financing	13,112	2,697	-7,636	-23,677	-100,441	-48,117	-49,832	-31,720	-35,853	-36,412	-28,804	302,897	1,175	1,694
cash and cash equivalents
cash	-308,612	401,502	2,086	-197,951	192,806	-33,823	-42,967	74,648	-29,032	-46,205	42,456	-139,529	-84,886	277,441
overdraft	0	0	0	0	-35,528	719	1,707	33,102	0	0	0	0	0	0
change in cash	-308,612	401,502	2,086	-197,951	228,334	-34,542	-44,674	41,546	-29,032	-46,205	42,456	-139,529	-84,886	277,441

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pinebird ventures limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in KT15 area or any other competitors across 12 key performance metrics.

PINEBIRD VENTURES LIMITED group structure

Pinebird Ventures Limited has no subsidiary companies.

Ultimate parent company

PINEBIRD VENTURES LIMITED

02787736

PINEBIRD VENTURES LIMITED Shareholders

graham samuel	52%
d. samuel	16%
joanne samuel-blackstock	16%
clare rowe	16%

Pinebird Ventures Limited currently has 3 directors. The longest serving directors include Mr Graham Samuel (May 1993) and Ms Clare Samuel (Apr 2024).

officer	country	age	start	end	role
Mr Graham Samuel		79 years	May 1993	-	Director
Ms Clare Samuel	United Kingdom	50 years	Apr 2024	-	Director
Ms Joanne Samuel-Blackstock	England	48 years	Apr 2024	-	Director

P&L

June 2023

turnover

15.7m

+424%

operating profit

-10k

gross margin

37.3%

+0.79%

turnover

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

Balance Sheet

June 2023

net assets

1.8m

total assets

2.7m

+0.01%

cash

107.9k

-0.74%

net assets

Total assets minus all liabilities

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company number

02787736

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 1993

ultimate parent company

None

previous names

N/A

address

howards residential home, 24 rowtown, addlestone, surrey, KT15 1EY

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

pinebird ventures limited Company Information

pinebird ventures limited Estimated Valuation

pinebird ventures limited Estimated Valuation

pinebird ventures limited Estimated Valuation

Pinebird Ventures Limited Overview

Pinebird Ventures Limited Health Check

PINEBIRD VENTURES LIMITED financials

pinebird ventures limited Credit Report and Business Information

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pinebird ventures limited Ownership

pinebird ventures limited directors

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pinebird ventures limited Charges & Mortgages

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