pinky & perky enterprises limited

pinky & perky enterprises limited Company Information

Share PINKY & PERKY ENTERPRISES LIMITED
Live 
MatureMicroRapid

Company Number

04192386

Industry

Artistic creation

 

Shareholders

pinky & perky ltd

david maxwell willing

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Group Structure

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Contact

Registered Address

manor farm stour provost, gillingham, dorset, SP8 5SA

pinky & perky enterprises limited Estimated Valuation

£75.1k

Pomanda estimates the enterprise value of PINKY & PERKY ENTERPRISES LIMITED at £75.1k based on a Turnover of £155.6k and 0.48x industry multiple (adjusted for size and gross margin).

pinky & perky enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PINKY & PERKY ENTERPRISES LIMITED at £0 based on an EBITDA of £-856 and a 6.58x industry multiple (adjusted for size and gross margin).

pinky & perky enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PINKY & PERKY ENTERPRISES LIMITED at £0 based on Net Assets of £0 and 1.23x industry multiple (adjusted for liquidity).

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Pinky & Perky Enterprises Limited Overview

Pinky & Perky Enterprises Limited is a live company located in dorset, SP8 5SA with a Companies House number of 04192386. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2001, it's largest shareholder is pinky & perky ltd with a 57% stake. Pinky & Perky Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.6k with rapid growth in recent years.

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Pinky & Perky Enterprises Limited Health Check

Pomanda's financial health check has awarded Pinky & Perky Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £155.6k, make it smaller than the average company (£295.6k)

£155.6k - Pinky & Perky Enterprises Limited

£295.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 481%, show it is growing at a faster rate (6%)

481% - Pinky & Perky Enterprises Limited

6% - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)

48.4% - Pinky & Perky Enterprises Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (6.9%)

-0.5% - Pinky & Perky Enterprises Limited

6.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Pinky & Perky Enterprises Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - Pinky & Perky Enterprises Limited

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.8k, this is equally as efficient (£77.8k)

£77.8k - Pinky & Perky Enterprises Limited

£77.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pinky & Perky Enterprises Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pinky & Perky Enterprises Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pinky & Perky Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pinky & Perky Enterprises Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Pinky & Perky Enterprises Limited

- - Industry AVG

PINKY & PERKY ENTERPRISES LIMITED financials

EXPORTms excel logo

Pinky & Perky Enterprises Limited's latest turnover from October 2023 is estimated at £155.6 thousand and the company has net assets of 0. According to their latest financial statements, Pinky & Perky Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover155,595213,0103,5957931,2721,6342,45010,11815,496304,15592,67417,222146,432417,108
Other Income Or Grants00000000000000
Cost Of Sales80,214103,5321,6863415237289894,6646,850120,04438,2167,27667,060163,211
Gross Profit75,381109,4791,9094537499051,4615,4538,646184,11254,4589,94679,372253,896
Admin Expenses76,237109,9711,9164597929731,4945,4908,683184,14854,4969,98679,439253,941
Operating Profit-856-492-7-6-43-68-33-37-37-36-38-40-67-45
Interest Payable00000000000000
Interest Receivable1861627643683337373638406745
Pre-Tax Profit-670-330000000000000
Tax00000000000000
Profit After Tax-670-330000000000000
Dividends Paid00000000000000
Retained Profit-670-330000000000000
Employee Costs53,171103,84825,94025,10824,36125,46925,54526,60627,224111,61854,81827,38851,428153,900
Number Of Employees24111111142126
EBITDA*-856-492-7-6-43-68-33-37-37-36-38-40-67-45

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress000000000000017,413
Trade Debtors000000059262220,8377,01092112,62535,006
Group Debtors00303030303030000000
Misc Debtors03000000521000000
Cash07,0887,3306,9624,9616,61420,5185,8998,9175,9508,3057,0018,87917,914
misc current assets00000000000000
total current assets07,1187,3606,9924,9916,64420,5487,0429,53926,78715,3157,92221,50470,333
total assets07,1187,3606,9924,9916,64420,5487,0429,53926,78715,3157,92221,50470,333
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 02508962503753598002,7008,53925,78714,3156,92220,50469,333
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities06,1985,4645,7423,6165,28518,7483,342000000
total current liabilities06,4486,3605,9923,9915,64419,5486,0428,53925,78714,3156,92220,50469,333
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities06,4486,3605,9923,9915,64419,5486,0428,53925,78714,3156,92220,50469,333
net assets06701,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
total shareholders funds06701,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Oct 2023Oct 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-856-492-7-6-43-68-33-37-37-36-38-40-67-45
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock000000000000-17,41317,413
Debtors-3000000-1,113521-20,21513,8276,089-11,704-22,38135,006
Creditors-250-646646-12516-441-1,900-5,839-17,24811,4727,393-13,582-48,82969,333
Accruals and Deferred Income-6,198734-2782,126-1,669-13,46315,4063,342000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-7,274-4043611,995-1,696-13,97214,586-3,0552,930-2,3911,266-1,918-9,10216,869
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001,000
interest1861627643683337373638406745
cash flow from financing186162764368333737363840671,045
cash and cash equivalents
cash-7,088-2423682,001-1,653-13,90414,619-3,0182,967-2,3551,304-1,878-9,03517,914
overdraft00000000000000
change in cash-7,088-2423682,001-1,653-13,90414,619-3,0182,967-2,3551,304-1,878-9,03517,914

pinky & perky enterprises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pinky & Perky Enterprises Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pinky & perky enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SP8 area or any other competitors across 12 key performance metrics.

pinky & perky enterprises limited Ownership

PINKY & PERKY ENTERPRISES LIMITED group structure

Pinky & Perky Enterprises Limited has no subsidiary companies.

Ultimate parent company

1 parent

PINKY & PERKY ENTERPRISES LIMITED

04192386

PINKY & PERKY ENTERPRISES LIMITED Shareholders

pinky & perky ltd 57%
david maxwell willing 11%
sharon lesley o'pray 11%
lupus films ltd 10%
constantine de naray 8%
ray merritt 3%

pinky & perky enterprises limited directors

Pinky & Perky Enterprises Limited currently has 2 directors. The longest serving directors include Mr Jeremy Hemans (May 2001) and Mr Gordon Llewelyn (Feb 2007).

officercountryagestartendrole
Mr Jeremy HemansEngland69 years May 2001- Director
Mr Gordon Llewelyn68 years Feb 2007- Director

P&L

October 2023

turnover

155.6k

-27%

operating profit

-856.1

0%

gross margin

48.5%

-5.74%

turnover

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

Balance Sheet

October 2023

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

pinky & perky enterprises limited company details

company number

04192386

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

April 2001

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

ipcross limited (July 2004)

accountant

GAMBRILL & CO

auditor

-

address

manor farm stour provost, gillingham, dorset, SP8 5SA

Bank

-

Legal Advisor

-

pinky & perky enterprises 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 did not find charges/mortgages relating to pinky & perky enterprises limited.

pinky & perky enterprises 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.

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pinky & perky enterprises limited Companies House Filings - See Documents

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