picadilly promotions limited
picadilly promotions limited Company Information
Company Number
03852476
Website
http://bottelinos.netRegistered Address
unit 1, office 1, tower lane business park, warmley, bristol, BS30 8XT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01179573722
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
botteginos limited 100%
picadilly promotions limited Estimated Valuation
Pomanda estimates the enterprise value of PICADILLY PROMOTIONS LIMITED at £1.1m based on a Turnover of £336.6k and 3.27x industry multiple (adjusted for size and gross margin).
picadilly promotions limited Estimated Valuation
Pomanda estimates the enterprise value of PICADILLY PROMOTIONS LIMITED at £165k based on an EBITDA of £23.8k and a 6.93x industry multiple (adjusted for size and gross margin).
picadilly promotions limited Estimated Valuation
Pomanda estimates the enterprise value of PICADILLY PROMOTIONS LIMITED at £56.8k based on Net Assets of £35.8k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Picadilly Promotions Limited Overview
Picadilly Promotions Limited is a live company located in warmley, BS30 8XT with a Companies House number of 03852476. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1999, it's largest shareholder is botteginos limited with a 100% stake. Picadilly Promotions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £336.6k with healthy growth in recent years.
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Picadilly Promotions Limited Health Check
Pomanda's financial health check has awarded Picadilly Promotions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £336.6k, make it smaller than the average company (£797.5k)
- Picadilly Promotions Limited
£797.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)
- Picadilly Promotions Limited
1.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Picadilly Promotions Limited
75.4% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (37%)
- Picadilly Promotions Limited
37% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Picadilly Promotions Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Picadilly Promotions Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £168.3k, this is equally as efficient (£168.3k)
- Picadilly Promotions Limited
£168.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Picadilly Promotions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Picadilly Promotions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Picadilly Promotions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Picadilly Promotions Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (63.2%)
93.2% - Picadilly Promotions Limited
63.2% - Industry AVG
PICADILLY PROMOTIONS LIMITED financials
Picadilly Promotions Limited's latest turnover from March 2023 is estimated at £336.6 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, Picadilly Promotions Limited has 2 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Nov 2013 | Nov 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,952,782 | 2,017,244 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 515,357 | 537,693 | |||||||||||||
| Gross Profit | 1,437,425 | 1,479,551 | |||||||||||||
| Admin Expenses | 1,677,727 | 1,389,636 | |||||||||||||
| Operating Profit | -240,302 | 89,915 | |||||||||||||
| Interest Payable | 11,910 | 29,366 | |||||||||||||
| Interest Receivable | 37 | 0 | |||||||||||||
| Pre-Tax Profit | -252,175 | 60,549 | |||||||||||||
| Tax | 0 | -28,034 | |||||||||||||
| Profit After Tax | -252,175 | 32,515 | |||||||||||||
| Dividends Paid | 0 | 107,500 | |||||||||||||
| Retained Profit | -252,175 | -74,985 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | 34,456 | 171,211 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Nov 2013 | Nov 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495,510 | 518,293 | 519,100 | 633,838 | 706,724 | 1,074,977 | 1,154,531 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 495,510 | 495,510 | 495,510 | 495,510 | 495,510 | 495,510 | 495,510 | 495,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,251 | 31,791 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 495,510 | 495,510 | 495,510 | 495,510 | 495,510 | 495,510 | 495,510 | 495,510 | 495,510 | 520,544 | 550,891 | 633,838 | 706,724 | 1,074,977 | 1,154,531 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,800 | 8,643 | 27,500 | 26,193 | 30,654 | 32,816 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,329 | 38,684 | 55,932 | 83,578 | 0 | 0 | 154,417 |
| Group Debtors | 16,093 | 23,432 | 25,769 | 26,623 | 26,622 | 91,491 | 99,745 | 103,121 | 0 | 0 | 0 | 0 | 1,477 | 166,787 | 0 |
| Misc Debtors | 457 | 407 | 328 | 385 | 347 | 384 | 726 | 2,307 | 0 | 0 | 0 | 0 | 146,003 | 64,826 | 0 |
| Cash | 15,991 | 16,375 | 20,009 | 20,583 | 23,923 | 23,086 | 24,611 | 16,673 | 4,763 | 182,318 | 116,905 | 61,335 | 71,145 | 1,827 | 1,930 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,541 | 40,214 | 46,106 | 47,591 | 50,892 | 114,961 | 125,082 | 122,101 | 132,092 | 230,802 | 181,480 | 172,413 | 244,818 | 264,094 | 189,163 |
| total assets | 528,051 | 535,724 | 541,616 | 543,101 | 546,402 | 610,471 | 620,592 | 617,611 | 627,602 | 751,346 | 732,371 | 806,251 | 951,542 | 1,339,071 | 1,343,694 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348,309 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 92,662 | 210,255 | 222,752 | 316,272 | 197,820 | 232,189 | 747,084 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395,324 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 492,202 | 11,177 | 13,529 | 13,649 | 14,080 | 78,692 | 86,318 | 86,086 | 0 | 0 | 0 | 0 | 185,288 | 237,718 | 0 |
| total current liabilities | 492,202 | 11,177 | 13,529 | 13,649 | 14,280 | 78,692 | 86,318 | 86,086 | 92,662 | 210,255 | 222,752 | 316,272 | 778,432 | 818,216 | 747,084 |
| loans | 0 | 488,170 | 488,173 | 488,186 | 488,159 | 489,081 | 489,142 | 489,142 | 0 | 0 | 0 | 0 | 489,470 | 490,552 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489,471 | 489,471 | 489,471 | 489,471 | 0 | 0 | 490,552 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,730 | 9,730 | 10,500 |
| total long term liabilities | 0 | 488,170 | 488,173 | 488,186 | 488,159 | 489,081 | 489,142 | 489,142 | 489,471 | 489,471 | 489,471 | 489,471 | 499,200 | 500,282 | 501,052 |
| total liabilities | 492,202 | 499,347 | 501,702 | 501,835 | 502,439 | 567,773 | 575,460 | 575,228 | 582,133 | 699,726 | 712,223 | 805,743 | 1,277,632 | 1,318,498 | 1,248,136 |
| net assets | 35,849 | 36,377 | 39,914 | 41,266 | 43,963 | 42,698 | 45,132 | 42,383 | 45,469 | 51,620 | 20,148 | 508 | -326,090 | 20,573 | 95,558 |
| total shareholders funds | 35,849 | 36,377 | 39,914 | 41,266 | 43,963 | 42,698 | 45,132 | 42,383 | 45,469 | 51,620 | 20,148 | 508 | -326,090 | 20,573 | 95,558 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Nov 2013 | Nov 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -240,302 | 89,915 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,087 | 10,202 | 78,475 | 274,758 | 81,296 | 92,634 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | -28,034 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,800 | 1,157 | -18,857 | 1,307 | -4,461 | -2,162 | 32,816 |
| Debtors | -7,289 | -2,258 | -911 | 39 | -64,906 | -8,596 | -4,957 | -21,901 | 86,394 | -46,788 | 4,145 | -63,902 | -84,133 | 77,196 | 154,417 |
| Creditors | 0 | 0 | 0 | -200 | 200 | 0 | 0 | -92,662 | -117,593 | -12,497 | -93,520 | 118,452 | -34,369 | -514,895 | 747,084 |
| Accruals and Deferred Income | 481,025 | -2,352 | -120 | -431 | -64,612 | -7,626 | 232 | 86,086 | 0 | 0 | 0 | -185,288 | -52,430 | 237,718 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,730 | 0 | -770 | 10,500 |
| Cash flow from operations | 36,251 | -209,804 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -395,324 | 395,324 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -488,170 | -3 | -13 | 27 | -922 | -61 | 0 | 489,142 | 0 | 0 | 0 | -489,470 | -1,082 | 490,552 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -489,471 | 0 | 0 | 0 | 489,471 | 0 | -490,552 | 490,552 |
| share issue | |||||||||||||||
| interest | -11,873 | -29,366 | |||||||||||||
| cash flow from financing | 287,881 | -29,366 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -384 | -3,634 | -574 | -3,340 | 837 | -1,525 | 7,938 | 11,910 | -177,555 | 65,413 | 55,570 | -9,810 | 69,318 | -103 | 1,930 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348,309 | 348,309 | 0 |
| change in cash | -384 | -3,634 | -574 | -3,340 | 837 | -1,525 | 7,938 | 11,910 | -177,555 | 65,413 | 55,570 | -9,810 | 417,627 | -348,412 | 1,930 |
picadilly promotions limited Credit Report and Business Information
Picadilly Promotions Limited Competitor Analysis
Perform a competitor analysis for picadilly promotions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS30 area or any other competitors across 12 key performance metrics.
picadilly promotions limited Ownership
PICADILLY PROMOTIONS LIMITED group structure
Picadilly Promotions Limited has no subsidiary companies.
picadilly promotions limited directors
Picadilly Promotions Limited currently has 2 directors. The longest serving directors include Mr Luigi Botta (Oct 1999) and Mr Raffaele Botta (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luigi Botta | England | 58 years | Oct 1999 | - | Director |
| Mr Raffaele Botta | England | 64 years | Jul 2006 | - | Director |
P&L
March 2023turnover
336.6k
+16%
operating profit
23.8k
0%
gross margin
75.5%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
35.8k
-0.01%
total assets
528.1k
-0.01%
cash
16k
-0.02%
net assets
Total assets minus all liabilities
picadilly promotions limited company details
company number
03852476
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ROSS & PARTNERS (BRISTOL) LIMITED
auditor
-
address
unit 1, office 1, tower lane business park, warmley, bristol, BS30 8XT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
picadilly promotions 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 10 charges/mortgages relating to picadilly promotions limited. Currently there are 2 open charges and 8 have been satisfied in the past.
picadilly promotions limited Companies House Filings - See Documents
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