Pomanda estimates the enterprise value of PINKSTONE CARS LIMITED at £44.2m based on a Turnover of £75.9m and 0.58x industry multiple (adjusted for size and gross margin).
pinkstone cars limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of PINKSTONE CARS LIMITED at £7.7m based on an EBITDA of £878.9k and a 8.77x industry multiple (adjusted for size and gross margin).
pinkstone cars limitedEstimated Valuation
£21.5m
Pomanda estimates the enterprise value of PINKSTONE CARS LIMITED at £21.5m based on Net Assets of £8.1m and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pinkstone Cars LimitedOverview
Pinkstone Cars Limited is a live company located in stoke on trent, ST4 8GR with a Companies House number of 03698373. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 1999, it's largest shareholder is
pinkstone retail ltd
with a 100% stake. Pinkstone Cars Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£75.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Pinkstone Cars Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £75.9m, make it larger than the average company (£52.4m)
£75.9m - Pinkstone Cars Limited
£52.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8%)
18% - Pinkstone Cars Limited
8% - Industry AVG
Production
with a gross margin of 10.5%, this company has a comparable cost of product (10.3%)
10.5% - Pinkstone Cars Limited
10.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.1%)
0.9% - Pinkstone Cars Limited
2.1% - Industry AVG
Employees
with 104 employees, this is above the industry average (84)
104 - Pinkstone Cars Limited
84 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.8k)
£38.6k - Pinkstone Cars Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £730.1k, this is equally as efficient (£636.3k)
£730.1k - Pinkstone Cars Limited
£636.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (6 days)
6 days - Pinkstone Cars Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
23 days - Pinkstone Cars Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (59 days)
34 days - Pinkstone Cars Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (4 weeks)
20 weeks - Pinkstone Cars Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (68.3%)
46.4% - Pinkstone Cars Limited
68.3% - Industry AVG
PINKSTONE CARS LIMITED financials
EXPORT
Pinkstone Cars Limited's latest turnover from December 2023 is £75.9 million and the company has net assets of £8.1 million. According to their latest financial statements, Pinkstone Cars Limited has 104 employees and maintains cash reserves of £2.8 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
75,935,278
66,830,254
62,555,893
46,583,532
45,894,670
47,995,756
39,226,784
38,108,008
33,934,090
30,822,359
28,365,334
26,285,829
23,499,543
25,800,953
26,067,260
Other Income Or Grants
Cost Of Sales
67,933,011
58,646,839
56,021,393
41,307,126
40,827,451
42,015,471
34,010,584
33,229,742
29,188,639
26,532,784
24,229,926
22,373,057
20,107,722
22,336,265
21,977,676
Gross Profit
8,002,267
8,183,415
6,534,500
5,276,406
5,067,219
5,980,285
5,216,200
4,878,266
4,745,451
4,289,575
4,135,408
3,912,772
3,391,821
3,464,688
4,089,584
Admin Expenses
7,285,757
6,221,863
5,103,163
4,097,564
4,823,872
4,731,023
4,372,675
4,235,291
3,964,130
3,781,458
3,343,658
3,173,721
2,869,238
2,844,073
2,792,336
Operating Profit
716,510
1,961,552
1,431,337
1,178,842
243,347
1,249,262
843,525
642,975
781,321
508,117
791,750
739,051
522,583
620,615
1,297,248
Interest Payable
4,427
7,049
18,128
20,375
52,736
37,530
30,843
38,608
41,937
40,863
36,359
39,596
38,212
43,446
84,283
Interest Receivable
38,778
3,939
186
932
1,606
267
1,317
Pre-Tax Profit
750,861
1,958,442
1,413,395
1,159,399
192,217
1,211,732
812,682
604,367
739,384
467,254
755,391
699,455
484,371
577,436
1,483,786
Tax
-191,071
-400,920
-282,847
-113,904
-44,854
-239,458
-165,900
-124,756
-146,693
-106,854
-163,947
-161,960
-116,699
-153,027
-422,552
Profit After Tax
559,790
1,557,522
1,130,548
1,045,495
147,363
972,274
646,782
479,611
592,691
360,400
591,444
537,495
367,672
424,409
1,061,234
Dividends Paid
250,000
300,000
600,000
500,000
300,000
400,000
250,000
270,000
250,000
200,000
200,000
1,159,175
Retained Profit
559,790
1,557,522
880,548
1,045,495
-152,637
372,274
146,782
179,611
192,691
110,400
321,444
287,495
167,672
224,409
-97,941
Employee Costs
4,019,455
3,519,851
3,098,103
2,837,972
2,092,947
3,098,501
2,825,821
2,736,950
2,551,842
2,363,188
2,019,922
2,114,860
1,811,164
1,644,888
1,694,750
Number Of Employees
104
102
96
102
109
101
98
97
92
85
77
78
74
74
73
EBITDA*
878,939
2,108,033
1,606,153
1,343,123
426,161
1,398,258
988,673
766,208
868,321
595,761
872,083
833,610
627,591
725,771
1,402,474
* 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
3,231,448
3,347,868
3,446,249
3,533,235
3,603,205
3,708,723
3,826,982
3,702,216
3,777,403
3,867,063
3,754,316
3,818,178
3,893,958
3,984,184
4,066,636
Intangible Assets
23,623
47,762
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,231,448
3,347,868
3,446,249
3,556,858
3,650,967
3,708,723
3,826,982
3,702,216
3,777,403
3,867,063
3,754,316
3,818,178
3,893,958
3,984,184
4,066,636
Stock & work in progress
6,507,464
7,450,633
5,969,924
4,768,877
3,062,206
2,696,848
3,533,331
2,949,969
2,996,104
2,739,135
2,625,332
2,089,498
2,009,077
1,657,603
1,656,528
Trade Debtors
1,450,886
829,755
677,378
502,372
705,227
626,041
828,520
719,538
651,339
374,294
709,111
416,321
346,630
316,419
379,348
Group Debtors
Misc Debtors
1,154,546
1,270,714
779,645
933,066
510,838
384,451
214,726
369,852
417,655
445,879
998,921
421,087
71,344
66,478
52,017
Cash
2,796,237
425,883
289,505
18,774
567,965
830,128
1,129,736
298,012
256,080
300,545
482,333
144,549
405,643
667,687
1,242,492
misc current assets
total current assets
11,909,133
9,976,985
7,716,452
6,223,089
4,846,236
4,537,468
5,706,313
4,337,371
4,321,178
3,859,853
4,815,697
3,071,455
2,832,694
2,708,187
3,330,385
total assets
15,140,581
13,324,853
11,162,701
9,779,947
8,497,203
8,246,191
9,533,295
8,039,587
8,098,581
7,726,916
8,570,013
6,889,633
6,726,652
6,692,371
7,397,021
Bank overdraft
Bank loan
Trade Creditors
4,346,571
3,001,221
2,142,817
2,466,663
2,385,290
1,850,849
3,579,553
2,330,675
2,304,738
2,028,891
2,451,588
1,394,181
1,460,271
1,481,898
1,349,430
Group/Directors Accounts
400,000
other short term finances
133,243
228,415
228,415
228,415
228,415
228,415
228,415
228,415
228,415
364,415
hp & lease commitments
12,054
36,162
36,162
36,162
36,162
67,271
67,271
31,109
31,109
31,104
other current liabilities
2,658,386
2,711,068
2,929,149
2,061,364
1,751,865
1,694,418
1,331,816
1,209,989
1,204,958
1,032,777
1,497,834
954,963
777,618
654,119
835,140
total current liabilities
7,017,011
5,748,451
5,108,128
4,564,189
4,173,317
3,745,781
5,207,055
3,800,188
3,769,220
3,321,187
4,177,837
2,577,559
2,466,304
2,364,432
2,948,985
loans
133,243
361,658
590,073
818,488
1,046,903
1,275,318
1,503,733
1,732,148
2,072,564
hp & lease commitments
12,054
48,216
87,391
123,552
159,714
226,985
59,626
93,328
124,442
Accruals and Deferred Income
other liabilities
provisions
2,136
2,704
2,235
4,793
122,255
109,980
107,570
106,455
113,911
123,441
116,315
129,242
136,596
143,444
147,534
total long term liabilities
2,136
14,758
50,451
92,184
245,807
269,694
467,798
527,739
797,312
1,066,371
1,163,218
1,404,560
1,640,329
1,875,592
2,220,098
total liabilities
7,019,147
5,763,209
5,158,579
4,656,373
4,419,124
4,015,475
5,674,853
4,327,927
4,566,532
4,387,558
5,341,055
3,982,119
4,106,633
4,240,024
5,169,083
net assets
8,121,434
7,561,644
6,004,122
5,123,574
4,078,079
4,230,716
3,858,442
3,711,660
3,532,049
3,339,358
3,228,958
2,907,514
2,620,019
2,452,347
2,227,938
total shareholders funds
8,121,434
7,561,644
6,004,122
5,123,574
4,078,079
4,230,716
3,858,442
3,711,660
3,532,049
3,339,358
3,228,958
2,907,514
2,620,019
2,452,347
2,227,938
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
716,510
1,961,552
1,431,337
1,178,842
243,347
1,249,262
843,525
642,975
781,321
508,117
791,750
739,051
522,583
620,615
1,297,248
Depreciation
162,429
146,481
151,193
140,142
158,160
148,996
145,148
123,233
87,000
87,644
80,333
94,559
105,008
105,156
105,226
Amortisation
23,623
24,139
24,654
Tax
-191,071
-400,920
-282,847
-113,904
-44,854
-239,458
-165,900
-124,756
-146,693
-106,854
-163,947
-161,960
-116,699
-153,027
-422,552
Stock
-943,169
1,480,709
1,201,047
1,706,671
365,358
-836,483
583,362
-46,135
256,969
113,803
535,834
80,421
351,474
1,075
1,656,528
Debtors
504,963
643,446
21,585
219,373
205,573
-32,754
-46,144
20,396
248,821
-887,859
870,624
419,434
35,077
-48,468
431,365
Creditors
1,345,350
858,404
-323,846
81,373
534,441
-1,728,704
1,248,878
25,937
275,847
-422,697
1,057,407
-66,090
-21,627
132,468
1,349,430
Accruals and Deferred Income
-52,682
-218,081
867,785
309,499
57,447
362,602
121,827
5,031
172,181
-465,057
542,871
177,345
123,499
-181,021
835,140
Deferred Taxes & Provisions
-568
469
-2,558
-117,462
12,275
2,410
1,115
-7,456
-9,530
7,126
-12,927
-7,354
-6,848
-4,090
147,534
Cash flow from operations
2,418,174
223,750
642,055
-423,415
414,539
664,345
1,657,375
690,703
654,336
382,335
889,029
275,696
219,365
567,494
1,224,133
Investing Activities
capital expenditure
-46,009
-48,100
-64,207
-70,172
-125,058
-30,737
-269,914
-48,046
2,660
-200,391
-16,471
-18,779
-14,782
-22,704
-4,171,862
Change in Investments
cash flow from investments
-46,009
-48,100
-64,207
-70,172
-125,058
-30,737
-269,914
-48,046
2,660
-200,391
-16,471
-18,779
-14,782
-22,704
-4,171,862
Financing Activities
Bank loans
Group/Directors Accounts
-400,000
400,000
Other Short Term Loans
-133,243
-95,172
-136,000
364,415
Long term loans
-133,243
-228,415
-228,415
-228,415
-228,415
-228,415
-228,415
-228,415
-340,416
2,072,564
Hire Purchase and Lease Commitments
-36,162
-36,162
-39,175
-36,161
-67,271
-67,271
203,521
-33,702
-31,109
155,546
other long term liabilities
share issue
2,325,879
interest
34,351
-3,110
-17,942
-19,443
-51,130
-37,530
-30,843
-38,608
-41,937
-40,863
-36,359
-39,596
-38,212
-43,179
-82,966
cash flow from financing
-1,811
-39,272
-57,117
-55,604
-251,644
-333,216
-55,737
-300,725
-301,461
-113,732
-264,774
-268,011
-266,627
-919,595
5,079,892
cash and cash equivalents
cash
2,370,354
136,378
270,731
-549,191
-262,163
-299,608
831,724
41,932
-44,465
-181,788
337,784
-261,094
-262,044
-574,805
1,242,492
overdraft
change in cash
2,370,354
136,378
270,731
-549,191
-262,163
-299,608
831,724
41,932
-44,465
-181,788
337,784
-261,094
-262,044
-574,805
1,242,492
pinkstone cars 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 pinkstone cars limited. Get real-time insights into pinkstone cars limited's credit score, group structure and payment trends.
Perform a competitor analysis for pinkstone cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in ST4 area or any other competitors across 12 key performance metrics.
pinkstone cars limited Ownership
PINKSTONE CARS LIMITED group structure
Pinkstone Cars Limited has no subsidiary companies.
The sole shareholder of Pinkstone Cars Limited is Pinkstone Retail Ltd.
pinkstone retail ltd
100%
pinkstone cars limited directors
Pinkstone Cars Limited currently has 3 directors.
The longest serving directors include
Mr Simon Pinkstone (Jan 1999) and
Mr Neil Pinkstone (Feb 2001).
stanley matthews way, trentham lakes, stoke on trent, staffordshire st4 4dd, ST4 8GR
Bank
-
Legal Advisor
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pinkstone cars 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 6 charges/mortgages relating to pinkstone cars limited. Currently there are 5 open charges and 1 have been satisfied in the past.
pinkstone cars 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 PINKSTONE CARS LIMITED. This can take several minutes, an email will notify you when this has completed.
pinkstone cars limitedCompanies House Filings - See Documents
