Picfare Group Limited

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picfare group limited Company Information

Company Number

03585137

Next Accounts

Mar 2025

Directors

Deep Jobanputra

Shareholders

suresh jobanputra

suraj jobanputra

Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Registered Address

office 16 61 victoria road, surbiton, surrey, KT6 4JX

Website

www.picfare.com

picfare group limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of PICFARE GROUP LIMITED at £2.8m based on a Turnover of £10.1m and 0.28x industry multiple (adjusted for size and gross margin).

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Picfare Group Limited is a live company located in surrey, KT6 4JX with a Companies House number of 03585137. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in June 1998, it's largest shareholder is suresh jobanputra with a 66.7% stake. Picfare Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with high growth in recent years.

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Pomanda's financial health check has awarded Picfare Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £10.1m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.1%)

EXPORT

Picfare Group Limited's latest turnover from June 2023 is estimated at £10.1 million and the company has net assets of -£809.9 thousand. According to their latest financial statements, Picfare Group Limited has 2 employees and maintains cash reserves of 0 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	10,059,623	9,939,762	6,115,168	5,795,740	6,556,610	4,691,369	3,132,005	3,036,876	7,445,762	3,308,917	566,172	106,461	10,564	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,672,913	8,577,507	5,250,476	5,032,199	5,679,750	4,039,830	2,676,022	2,553,976	6,310,956	2,834,183	484,133	90,667	8,942	0
Gross Profit	1,386,710	1,362,254	864,692	763,541	876,860	651,539	455,982	482,900	1,134,806	474,734	82,038	15,793	1,622	0
Admin Expenses	941,361	1,890,649	1,171,897	938,409	1,133,316	522,491	417,245	402,949	1,154,491	501,181	39,450	94,305	-16,606	-1,235
Operating Profit	445,349	-528,395	-307,205	-174,868	-256,456	129,048	38,737	79,951	-19,685	-26,447	42,588	-78,512	18,228	1,235
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	73	38	10	124	239	123	31	30	0
Pre-Tax Profit	445,349	-528,395	-307,205	-174,868	-256,456	129,121	38,775	79,961	-19,561	-26,208	42,710	-78,481	18,258	1,235
Tax	-111,337	0	0	0	0	-24,533	-7,367	-15,992	0	0	-9,823	0	-4,747	-346
Profit After Tax	334,012	-528,395	-307,205	-174,868	-256,456	104,588	31,408	63,969	-19,561	-26,208	32,887	-78,481	13,511	889
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	334,012	-528,395	-307,205	-174,868	-256,456	104,588	31,408	63,969	-19,561	-26,208	32,887	-78,481	13,511	889
Employee Costs	102,014	242,796	182,320	273,955	465,918	429,002	262,379	292,746	644,154	261,133	74,930	38,812	37,680	0
Number Of Employees	2	5	4	6	10	9	6	7	16	7	2	1	1	0
EBITDA*	445,349	-528,395	-307,205	-174,868	-256,456	129,048	38,737	80,265	-19,274	-26,231	42,684	-78,384	18,228	1,235

* 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	250,500	250,633	250,809	250,809	251,044	251,355	708	944	1,236	648	286	382	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	250,100	250,100	250,100	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	250,500	250,633	250,809	250,809	251,044	251,355	250,808	251,044	251,336	648	286	382	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,017,316	3,287,269	1,614,549	1,502,942	1,322,014	1,073,979	723,880	659,460	1,630,605	731,748	105,884	2,476	2,394	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	883
Misc Debtors	980	980	4,684	11,523	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	29,147	1,420	2,663	47,038	48,592	486	12,008	8
misc current assets	0	0	0	0	150,350	6,839	0	0	0	0	0	0	0	0
total current assets	3,018,296	3,288,249	1,619,233	1,514,465	1,472,364	1,080,818	753,027	660,880	1,633,268	778,786	154,476	2,962	14,402	891
total assets	3,268,796	3,538,882	1,870,042	1,765,274	1,723,408	1,332,173	1,003,835	911,924	1,884,604	779,434	154,762	3,344	14,402	891
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,998,826	0	2,410,689	2,016,716	1,788,362	1,151,171	955,421	894,918	1,931,567	836,834	185,954	67,423	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,998,826	0	2,410,689	2,016,716	1,788,362	1,151,171	955,421	894,918	1,931,567	836,834	185,954	67,423	0	0
loans	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
Accruals and Deferred Income	79,880	77,380	74,880	56,880	68,500	58,000	0	0	0	0	0	0	0	0
other liabilities	0	4,605,424	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	79,880	4,682,804	74,880	56,880	68,500	58,000	0	0	0	0	0	0	0	0
total liabilities	4,078,706	4,682,804	2,485,569	2,073,596	1,856,862	1,209,171	955,421	894,918	1,931,567	836,834	185,954	67,423	0	0
net assets	-809,910	-1,143,922	-615,527	-308,322	-133,454	123,002	48,414	17,006	-46,963	-57,400	-31,192	-64,079	14,402	891
total shareholders funds	-809,910	-1,143,922	-615,527	-308,322	-133,454	123,002	48,414	17,006	-46,963	-57,400	-31,192	-64,079	14,402	891

	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	445,349	-528,395	-307,205	-174,868	-256,456	129,048	38,737	79,951	-19,685	-26,447	42,588	-78,512	18,228	1,235
Depreciation	0	0	0	0	0	0	0	314	411	216	96	128	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-111,337	0	0	0	0	-24,533	-7,367	-15,992	0	0	-9,823	0	-4,747	-346
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-269,953	1,669,016	104,768	192,451	248,035	350,099	64,420	-971,145	898,857	625,864	103,408	82	1,511	883
Creditors	3,998,826	-2,410,689	393,973	228,354	637,191	195,750	60,503	-1,036,649	1,094,733	650,880	118,531	67,423	0	0
Accruals and Deferred Income	2,500	2,500	18,000	-11,620	10,500	58,000	0	0	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	4,605,291	-4,605,600	0	-150,585	143,200	8,166	27,453	-1,231	176,602	-1,215	47,984	-11,043	11,970	6
Investing Activities
capital expenditure	133	176	0	235	311	-250,647	236	-22	-999	-578	0	-510	0	0
Change in Investments	0	0	0	0	0	-250,100	0	0	250,100	0	0	0	0	0
cash flow from investments	133	176	0	235	311	-547	236	-22	-251,099	-578	0	-510	0	0
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	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
other long term liabilities	-4,605,424	4,605,424	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-30,000	0	0	29,998	0	0	0	0	2
interest	0	0	0	0	0	73	38	10	124	239	123	31	30	0
cash flow from financing	-4,605,424	4,605,424	0	0	0	-29,927	38	10	30,122	239	123	31	30	2
cash and cash equivalents
cash	0	0	0	0	0	-29,147	27,727	-1,243	-44,375	-1,554	48,106	-11,522	12,000	8
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-29,147	27,727	-1,243	-44,375	-1,554	48,106	-11,522	12,000	8

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 picfare group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in KT6 area or any other competitors across 12 key performance metrics.

PICFARE GROUP LIMITED group structure

Picfare Group Limited has 2 subsidiary companies.

Ultimate parent company

PICFARE GROUP LIMITED

03585137

2 subsidiaries

PICFARE HOMES (KINGSTON) LIMITED

11641666

PICFARE HOMES LIMITED

01436947

PICFARE GROUP LIMITED Shareholders

suresh jobanputra	66.67%
suraj jobanputra	33.33%

Picfare Group Limited currently has 1 director, Mr Deep Jobanputra serving since Dec 2023.

officer	country	age	start	end	role
Mr Deep Jobanputra	United Kingdom	42 years	Dec 2023	-	Director

P&L

June 2023

turnover

10.1m

+1%

operating profit

445.3k

gross margin

13.8%

+0.58%

turnover

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

Balance Sheet

June 2023

net assets

-809.9k

-0.29%

total assets

3.3m

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

03585137

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

June 1998

ultimate parent company

None

previous names

picfare international (uk) limited (October 2014)

address

office 16 61 victoria road, surbiton, surrey, KT6 4JX

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 3 charges/mortgages relating to picfare group limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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picfare group limited Company Information

picfare group limited Estimated Valuation

picfare group limited Estimated Valuation

picfare group limited Estimated Valuation

Picfare Group Limited Overview

Picfare Group Limited Health Check

PICFARE GROUP LIMITED financials

picfare group limited Credit Report and Business Information

Picfare Group Limited Competitor Analysis

picfare group limited Ownership

picfare group limited directors

picfare group limited company details

picfare group limited Charges & Mortgages

picfare group limited Capital Raised & Share Issues BETA

picfare group limited Companies House Filings - See Documents