piksel industry solutions limitedEstimated Valuation
£12.6m
Pomanda estimates the enterprise value of PIKSEL INDUSTRY SOLUTIONS LIMITED at £12.6m based on a Turnover of £12.4m and 1.02x industry multiple (adjusted for size and gross margin).
piksel industry solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PIKSEL INDUSTRY SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.1m and a 6.06x industry multiple (adjusted for size and gross margin).
piksel industry solutions limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of PIKSEL INDUSTRY SOLUTIONS LIMITED at £5.3m based on Net Assets of £2.3m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Piksel Industry Solutions LimitedOverview
Piksel Industry Solutions Limited is a live company located in north yorkshire, HG3 1UG with a Companies House number of 03048367. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 1995, it's largest shareholder is
redcentric solutions limited
with a 100% stake. Piksel Industry Solutions Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Piksel Industry Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £12.4m, make it larger than the average company (£2.5m)
£12.4m - Piksel Industry Solutions Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.5%)
-34% - Piksel Industry Solutions Limited
5.5% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (73.2%)
72.3% - Piksel Industry Solutions Limited
73.2% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (5.6%)
-8.9% - Piksel Industry Solutions Limited
5.6% - Industry AVG
Employees
with 159 employees, this is above the industry average (29)
159 - Piksel Industry Solutions Limited
29 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£58.8k)
£51.1k - Piksel Industry Solutions Limited
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is less efficient (£100.2k)
£78k - Piksel Industry Solutions Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (62 days)
39 days - Piksel Industry Solutions Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (42 days)
207 days - Piksel Industry Solutions Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Piksel Industry Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (25 weeks)
8 weeks - Piksel Industry Solutions Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (62.6%)
73.3% - Piksel Industry Solutions Limited
62.6% - Industry AVG
PIKSEL INDUSTRY SOLUTIONS LIMITED financials
EXPORT
Piksel Industry Solutions Limited's latest turnover from September 2021 is £12.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Piksel Industry Solutions Limited has 159 employees and maintains cash reserves of £965 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Sep 2009
Turnover
12,409,382
26,076,605
45,857,288
42,546,403
46,528,396
42,869,026
43,193,602
43,953,540
29,663,902
29,684,020
57,463,679
42,704,597
33,804,520
Other Income Or Grants
Cost Of Sales
3,441,731
6,496,591
27,229,698
28,004,857
27,768,679
26,298,337
29,240,261
31,124,457
20,233,606
4,678,153
9,607,066
8,847,069
9,598,729
Gross Profit
8,967,651
19,580,014
18,627,590
14,541,546
18,759,717
16,570,689
13,953,341
12,829,083
9,430,296
25,005,867
47,856,613
33,857,528
24,205,791
Admin Expenses
10,078,510
19,363,775
17,489,826
20,941,075
22,151,408
18,113,268
20,668,778
22,604,880
16,139,589
24,565,973
38,919,408
26,414,654
24,084,673
Operating Profit
-1,110,859
216,239
1,137,764
-6,399,529
-3,391,691
-1,542,579
-6,715,437
-9,775,797
-6,709,293
439,894
8,937,205
7,442,874
121,118
Interest Payable
29,548
53,368
1,325,688
1,336,876
306,567
426,389
369,836
270,488
2,187
5,329
Interest Receivable
82
43
743
709
4,437
57,219
15,823
47,256
11,836
14,140
30,618
Pre-Tax Profit
-2,056,175
-5,412,206
-187,842
-7,009,698
-3,654,281
-1,968,259
-7,053,974
-9,996,199
-6,476,303
481,821
8,949,041
7,457,014
151,736
Tax
554,341
-201,269
490,508
439,377
-29,682
34,157
929,958
175,759
-50,012
-282,370
-47,086
-1,630,638
295,343
Profit After Tax
-1,501,834
-5,613,475
302,666
-6,570,321
-3,683,963
-1,934,102
-6,124,016
-9,820,440
-6,526,315
199,451
8,901,955
5,826,376
447,079
Dividends Paid
345,000
557,590
120,705
Retained Profit
-1,501,834
-5,613,475
302,666
-6,570,321
-3,683,963
-1,934,102
-6,124,016
-9,820,440
-6,526,315
199,451
8,556,955
5,268,786
326,374
Employee Costs
8,130,916
14,858,875
22,518,491
25,500,756
26,553,471
23,774,398
27,503,618
25,505,124
14,889,109
15,721,499
27,184,403
18,458,138
17,813,897
Number Of Employees
159
226
446
485
500
508
538
458
252
252
316
298
287
EBITDA*
-1,065,191
301,670
5,846,830
-2,105,480
2,599,286
1,658,704
-4,304,759
-9,103,619
-6,039,365
1,391,870
10,271,758
8,698,366
1,419,197
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Sep 2009
Tangible Assets
2,840,335
5,126,735
1,412,776
6,294,662
6,694,604
2,254,514
889,527
1,257,957
727,057
1,023,242
1,478,896
1,615,313
1,883,704
Intangible Assets
31,657
25,557
8,335,990
9,771,163
11,179,350
12,692,464
10,836,051
12,653,237
Investments & Other
3,300,000
208,556
208,556
217,280
217,280
217,280
217,280
8,724
1
1
Debtors (Due After 1 year)
1,403,000
865,000
922,870
5,764,598
5,975,334
1,233,014
1,140,898
1,281,190
Total Fixed Assets
1,468,992
4,287,292
9,748,766
16,065,825
17,873,954
14,946,978
13,083,756
15,409,664
735,781
1,023,243
1,478,897
1,615,313
1,883,704
Stock & work in progress
16,514
9,763
7,356
Trade Debtors
1,351,532
1,573,395
10,837,109
13,211,135
16,845,314
14,562,600
11,639,890
10,420,602
5,470,744
6,796,826
11,074,054
12,758,069
6,733,207
Group Debtors
3,178,834
1,000,564
4,865,932
4,970,884
4,871,278
12,009,838
17,736,566
12,963,126
Misc Debtors
1,503,288
1,918,886
2,030,713
2,368,374
2,199,257
2,512,047
4,277,252
5,618,583
1,023,018
1,417,770
1,548,264
2,176,438
1,958,822
Cash
965,024
1,609,634
2,673,827
2,530,900
1,636,904
2,089,006
2,264,149
4,942,477
3,115,760
1,672,834
3,536,810
5,023,567
2,682,708
misc current assets
total current assets
6,998,678
6,102,479
15,558,163
18,120,172
20,688,831
24,029,585
23,152,175
25,852,940
21,619,360
27,623,996
29,122,254
19,958,074
11,374,737
total assets
8,467,670
10,389,771
25,306,929
34,185,997
38,562,785
38,976,563
36,235,931
41,262,604
22,355,141
28,647,239
30,601,151
21,573,387
13,258,441
Bank overdraft
116,835
Bank loan
27,551
40,858
Trade Creditors
1,960,490
1,756,691
2,992,983
3,161,851
3,879,853
3,516,354
2,743,841
3,140,570
1,633,625
2,133,466
2,030,133
2,109,297
1,904,081
Group/Directors Accounts
18,865,145
15,609,874
2,843,055
959
45,756
other short term finances
hp & lease commitments
28,529
65,389
248,561
225,754
210,717
51,655
78,240
36,014
other current liabilities
3,664,861
4,865,927
30,035,923
18,316,064
19,240,894
35,387,778
12,753,896
13,687,928
3,753,633
3,590,578
3,069,848
5,942,744
3,057,003
total current liabilities
5,625,351
6,622,618
33,028,906
21,506,444
23,186,136
39,180,244
34,629,494
32,765,924
5,438,913
5,802,284
7,979,050
8,053,000
5,006,840
loans
20,490,849
17,810,317
179,882
hp & lease commitments
24,860
89,941
241,741
347,989
28,773
80,426
57,023
Accruals and Deferred Income
other liabilities
provisions
1,154,000
2,872,720
3,287,074
3,465,942
2,883,390
1,021,102
1,267,103
total long term liabilities
577,000
1,436,360
22,134,386
19,518,428
1,531,636
1,262,843
1,615,092
28,773
80,426
57,023
total liabilities
6,202,351
6,622,618
34,465,266
43,640,830
42,704,564
40,711,880
35,892,337
34,381,016
5,467,686
5,882,710
8,036,073
8,053,000
5,006,840
net assets
2,265,319
3,767,153
-9,158,337
-9,454,833
-4,141,779
-1,735,317
343,594
6,881,588
16,887,455
22,764,529
22,565,078
13,520,387
8,251,601
total shareholders funds
2,265,319
3,767,153
-9,158,337
-9,454,833
-4,141,779
-1,735,317
343,594
6,881,588
16,887,455
22,764,529
22,565,078
13,520,387
8,251,601
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,110,859
216,239
1,137,764
-6,399,529
-3,391,691
-1,542,579
-6,715,437
-9,775,797
-6,709,293
439,894
8,937,205
7,442,874
121,118
Depreciation
37,138
70,405
190,763
290,083
504,538
562,226
562,522
672,178
669,928
951,976
1,334,553
1,255,492
1,298,079
Amortisation
8,530
15,026
4,518,303
4,003,966
5,486,439
2,639,057
1,848,156
Tax
554,341
-201,269
490,508
439,377
-29,682
34,157
929,958
175,759
-50,012
-282,370
-47,086
-1,630,638
295,343
Stock
-16,514
6,751
2,407
7,356
Debtors
2,078,809
-8,432,847
-7,553,415
-3,675,798
1,846,312
1,144,669
-162,729
3,688,053
-7,447,562
365,718
10,650,937
6,242,478
8,692,029
Creditors
203,799
-1,236,292
-168,868
-718,002
363,499
772,513
-396,729
1,506,945
-499,841
103,333
-79,164
205,216
1,904,081
Accruals and Deferred Income
-1,201,066
-25,169,996
11,719,859
-924,830
-16,146,884
22,633,882
-934,032
9,934,295
163,055
520,730
-2,872,896
2,885,741
3,057,003
Deferred Taxes & Provisions
1,154,000
-2,872,720
-414,354
-178,868
582,552
1,862,288
-246,001
1,267,103
Cash flow from operations
-2,432,926
-20,729,246
25,020,639
185,588
-14,484,897
25,816,875
-4,788,834
92,430
1,021,399
1,367,845
-3,378,325
3,916,207
-2,016,405
Investing Activities
capital expenditure
2,234,632
4,511,043
1,607,993
-2,485,920
-8,917,953
-6,422,683
-146,314
3,346,133
-411,292
-496,322
-1,198,136
-992,827
-982,918
Change in Investments
-3,300,000
3,091,444
-8,724
208,556
8,723
1
cash flow from investments
5,534,632
1,419,599
1,607,993
-2,477,196
-8,917,953
-6,422,683
-146,314
3,137,577
-420,015
-496,322
-1,198,137
-992,827
-982,918
Financing Activities
Bank loans
-27,551
-13,307
40,858
Group/Directors Accounts
-18,865,145
3,255,271
15,609,874
-2,843,055
2,842,096
-44,797
45,756
Other Short Term Loans
Long term loans
-20,490,849
2,680,532
17,630,435
179,882
Hire Purchase and Lease Commitments
-28,529
-61,720
-248,253
-128,993
-91,211
478,278
-78,238
65,629
93,037
other long term liabilities
share issue
18,538,965
-6,170
1,257,267
1,277,501
-144,809
-413,978
-185,427
649,241
487,736
7,925,227
interest
-29,548
-53,368
-1,325,606
-1,336,833
-305,824
-425,680
-365,399
-213,269
13,636
41,927
11,836
14,140
30,618
cash flow from financing
-29,548
18,485,597
-21,851,154
2,539,246
18,326,308
-19,398,052
2,425,541
15,689,456
584,639
-2,735,499
3,434,705
-30,657
8,001,601
cash and cash equivalents
cash
-644,610
-1,064,193
142,927
893,996
-452,102
-175,143
-2,678,328
1,826,717
1,442,926
-1,863,976
-1,486,757
2,340,859
2,682,708
overdraft
-116,835
116,835
change in cash
-644,610
-1,064,193
142,927
893,996
-452,102
-175,143
-2,561,493
1,709,882
1,442,926
-1,863,976
-1,486,757
2,340,859
2,682,708
piksel industry solutions 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 piksel industry solutions limited. Get real-time insights into piksel industry solutions limited's credit score, group structure and payment trends.
Piksel Industry Solutions Limited Competitor Analysis
Perform a competitor analysis for piksel industry solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in HG3 area or any other competitors across 12 key performance metrics.
piksel industry solutions limited Ownership
PIKSEL INDUSTRY SOLUTIONS LIMITED group structure
Piksel Industry Solutions Limited has no subsidiary companies.
The sole shareholder of Piksel Industry Solutions Limited is Redcentric Solutions Limited.
redcentric solutions limited
100%
piksel industry solutions limited directors
Piksel Industry Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Peter Brotherton (Sep 2021) and
Mr David Senior (Sep 2021).
central house beckwith knowle, harrogate, north yorkshire, HG3 1UG
Bank
HSBC BANK PLC
Legal Advisor
-
piksel industry solutions 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 found 7 charges/mortgages relating to piksel industry solutions limited. Currently there are 0 open charges and 7 have been satisfied in the past.
piksel industry solutions 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 PIKSEL INDUSTRY SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
piksel industry solutions limitedCompanies House Filings - See Documents
