pinarus limited
pinarus limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
suite am 73, balfour business ce, 390-392 high road, ilford, IG1 1BF
Website
-pinarus limited Estimated Valuation
Pomanda estimates the enterprise value of PINARUS LIMITED at £161.9k based on a Turnover of £474.7k and 0.34x industry multiple (adjusted for size and gross margin).
pinarus limited Estimated Valuation
Pomanda estimates the enterprise value of PINARUS LIMITED at £0 based on an EBITDA of £-2.6k and a 2.62x industry multiple (adjusted for size and gross margin).
pinarus limited Estimated Valuation
Pomanda estimates the enterprise value of PINARUS LIMITED at £0 based on Net Assets of £-7.1k and 1.49x industry multiple (adjusted for liquidity).
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Pinarus Limited Overview
Pinarus Limited is a live company located in ilford, IG1 1BF with a Companies House number of 04213134. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2001, it's largest shareholder is mr petros valko with a 100% stake. Pinarus Limited is a mature, micro sized company, Pomanda has estimated its turnover at £474.7k with rapid growth in recent years.
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Pinarus Limited Health Check
Pomanda's financial health check has awarded Pinarus Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £474.7k, make it smaller than the average company (£2.5m)
- Pinarus Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 437%, show it is growing at a faster rate (4.8%)
- Pinarus Limited
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Pinarus Limited
27.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7%)
- Pinarus Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Pinarus Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Pinarus Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £474.7k, this is more efficient (£292k)
- Pinarus Limited
£292k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Pinarus Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (31 days)
- Pinarus Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinarus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinarus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (73.4%)
102.9% - Pinarus Limited
73.4% - Industry AVG
PINARUS LIMITED financials
Pinarus Limited's latest turnover from December 2023 is estimated at £474.7 thousand and the company has net assets of -£7.1 thousand. According to their latest financial statements, we estimate that Pinarus Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 242,093 | 254,716 | 242,103 | 233,307 | 221,282 | 231,711 | 254,118 | 237,039 | 249,462 | 255,491 | 229,668 | 222,291 | 240,476 | 239,960 | 257,219 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 242,093 | 254,716 | 242,103 | 233,308 | 221,282 | 231,712 | 254,119 | 237,039 | 249,462 | 255,491 | 229,669 | 222,291 | 240,476 | 239,960 | 257,220 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 830 | 873 | 965 | 939 | 833 | 922 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 30 | 31 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 830 | 873 | 965 | 939 | 833 | 922 | 30 | 31 | |||||||
| total assets | 242,923 | 255,589 | 243,069 | 234,246 | 222,115 | 232,634 | 254,119 | 237,039 | 249,462 | 255,491 | 229,669 | 222,291 | 240,506 | 239,960 | 257,251 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 250,005 | 260,026 | 877 | 353 | 526 | 289 | 761 | 9,284 | 6,277 | 3,593 | 2,015 | 2,702 | 2,858 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 14,444 | 12,432 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 250,005 | 260,026 | 877 | 353 | 526 | 289 | 761 | 14,444 | 12,432 | 9,284 | 6,277 | 3,593 | 2,015 | 2,702 | 2,858 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 259,399 | 247,870 | 232,376 | 240,981 | 260,506 | 226,249 | 228,322 | 224,722 | 194,010 | 180,147 | 187,241 | 176,193 | 180,077 | ||
| provisions | |||||||||||||||
| total long term liabilities | 259,400 | 247,871 | 232,376 | 240,982 | 260,506 | 226,250 | 228,322 | 224,722 | 194,010 | 180,147 | 187,242 | 176,194 | 180,077 | ||
| total liabilities | 250,005 | 260,026 | 260,276 | 248,224 | 232,902 | 241,271 | 261,267 | 240,694 | 240,754 | 234,006 | 200,287 | 183,740 | 189,257 | 178,895 | 182,935 |
| net assets | -7,082 | -4,437 | -17,208 | -13,978 | -10,788 | -8,637 | -7,148 | -3,654 | 8,708 | 21,485 | 29,381 | 38,551 | 51,250 | 61,065 | 74,317 |
| total shareholders funds | -7,082 | -4,437 | -17,208 | -13,978 | -10,787 | -8,637 | -7,148 | -3,654 | 8,708 | 21,485 | 29,381 | 38,551 | 51,250 | 61,065 | 74,317 |
| 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 | |||||||||||||||
| Depreciation | 10,159 | 10,253 | 10,086 | 8,722 | 8,133 | 8,488 | 8,181 | 8,480 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -43 | -92 | 27 | 106 | -90 | 922 | |||||||||
| Creditors | -10,021 | 259,149 | 523 | -173 | 237 | -472 | 761 | -9,284 | 3,007 | 2,684 | 1,578 | -687 | -156 | 2,858 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -14,444 | 2,012 | 12,432 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -259,399 | 11,529 | 15,494 | -8,605 | -19,525 | 34,257 | -2,073 | 3,600 | 30,712 | 13,863 | -7,094 | 11,048 | -3,884 | 180,077 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -30 | 30 | -31 | 31 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -30 | 30 | -31 | 31 |
pinarus limited Credit Report and Business Information
Pinarus Limited Competitor Analysis
Perform a competitor analysis for pinarus limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
pinarus limited Ownership
PINARUS LIMITED group structure
Pinarus Limited has no subsidiary companies.
Ultimate parent company
PINARUS LIMITED
04213134
pinarus limited directors
Pinarus Limited currently has 1 director, Mr Petros Valko serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Petros Valko | Cyprus | 64 years | Mar 2007 | - | Director |
P&L
December 2023turnover
474.7k
-8%
operating profit
-2.6k
0%
gross margin
9.9%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.1k
+0.6%
total assets
242.9k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
pinarus limited company details
company number
04213134
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite am 73, balfour business ce, 390-392 high road, ilford, IG1 1BF
Bank
-
Legal Advisor
-
pinarus 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 pinarus limited.
pinarus 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 PINARUS LIMITED. This can take several minutes, an email will notify you when this has completed.
pinarus limited Companies House Filings - See Documents
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