Pinkcharm Limited

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pinkcharm limited Company Information

Company Number

04331204

Next Accounts

Mar 2025

Directors

Sally Woodward

Keith Woodward

Shareholders

henry woodward

helen woodward

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

castlegate house, 36 castle street, hertford, hertfordshire, SG14 1HH

Website

pinkcharm limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of PINKCHARM LIMITED at £10.2m based on a Turnover of £3.8m and 2.64x industry multiple (adjusted for size and gross margin).

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Pinkcharm Limited is a dissolved company that was located in hertford, SG14 1HH with a Companies House number of 04331204. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2001, it's largest shareholder was henry woodward with a 50% stake. The last turnover for Pinkcharm Limited was estimated at £3.8m.

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Pomanda's financial health check has awarded Pinkcharm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £3.8m, make it larger than the average company (£807k)

Growth

3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (1.9%)

EXPORT

Pinkcharm Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £984.6 thousand. According to their latest financial statements, we estimate that Pinkcharm Limited has 10 employees and maintains cash reserves of 0 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,849,183	322,441	341,459	531,008	463,123	369,410	366,624	17,353	88,725	21,086	15,236	12,018	16,425	9,994
Other Income Or Grants
Cost Of Sales	2,566,558	217,577	225,495	355,000	312,075	245,147	235,418	11,605	62,486	14,825	10,825	8,547	11,592	6,938
Gross Profit	1,282,626	104,864	115,963	176,008	151,048	124,263	131,206	5,748	26,239	6,261	4,411	3,471	4,833	3,056
Admin Expenses	661,061	102,489	133,222	153,357	131,060	120,965	-324,769	49,944	65,291	-12,422	-19,885	-20,841	-17,978	-144,020
Operating Profit	621,565	2,375	-17,259	22,651	19,988	3,298	455,975	-44,196	-39,052	18,683	24,296	24,312	22,811	147,076
Interest Payable
Interest Receivable							142	826	1,031	930	826	737	646	295
Pre-Tax Profit	621,565	2,375	-17,259	22,651	19,988	3,298	456,118	-43,370	-38,021	19,613	25,122	25,049	23,457	147,371
Tax	-118,097	-451		-4,304	-3,798	-627	-91,223			-4,511	-6,029	-6,513	-6,568	-41,264
Profit After Tax	503,468	1,924	-17,259	18,347	16,190	2,671	364,894	-43,370	-38,021	15,102	19,093	18,536	16,889	106,107
Dividends Paid
Retained Profit	503,468	1,924	-17,259	18,347	16,190	2,671	364,894	-43,370	-38,021	15,102	19,093	18,536	16,889	106,107
Employee Costs	303,733	29,500	53,669	54,650	53,998	52,013	51,143	26,243	26,000	24,787	23,980	23,937	23,381	24,821
Number Of Employees	10	1	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	621,565	2,375	-17,259	22,651	19,988	3,298	455,975	-44,196	-39,052	18,683	24,296	24,312	22,811	147,076

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets		393,329	393,329	393,329	393,329	393,329	393,329	377,998	377,998	377,998	377,998	377,998	377,998	377,998
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		393,329	393,329	393,329	393,329	393,329	393,329	377,998	377,998	377,998	377,998	377,998	377,998	377,998
Stock & work in progress
Trade Debtors	1,060,487	95,303	95,281	131,717	113,173	95,659	86,206
Group Debtors
Misc Debtors
Cash								113,925	216,515	195,699	176,194	154,230	140,417	117,880
misc current assets
total current assets	1,060,487	95,303	95,281	131,717	113,173	95,659	86,206	113,925	216,515	195,699	176,194	154,230	140,417	117,880
total assets	1,060,487	488,632	488,610	525,046	506,502	488,988	479,535	491,923	594,513	573,697	554,192	532,228	518,415	495,878
Bank overdraft
Bank loan
Trade Creditors	75,916	7,529	9,431	28,608	28,411	27,087	20,305	19,589	78,809	19,972	15,569	12,698	17,421	11,773
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	75,916	7,529	9,431	28,608	28,411	27,087	20,305	19,589	78,809	19,972	15,569	12,698	17,421	11,773
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	75,916	7,529	9,431	28,608	28,411	27,087	20,305	19,589	78,809	19,972	15,569	12,698	17,421	11,773
net assets	984,571	481,103	479,179	496,438	478,091	461,901	459,230	472,334	515,704	553,725	538,623	519,530	500,994	484,105
total shareholders funds	984,571	481,103	479,179	496,438	478,091	461,901	459,230	472,334	515,704	553,725	538,623	519,530	500,994	484,105

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	621,565	2,375	-17,259	22,651	19,988	3,298	455,975	-44,196	-39,052	18,683	24,296	24,312	22,811	147,076
Depreciation
Amortisation
Tax	-118,097	-451		-4,304	-3,798	-627	-91,223			-4,511	-6,029	-6,513	-6,568	-41,264
Stock
Debtors	965,184	22	-36,436	18,544	17,514	9,453	86,206
Creditors	68,387	-1,902	-19,177	197	1,324	6,782	716	-59,220	58,837	4,403	2,871	-4,723	5,648	11,773
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-393,329						279,262	-103,416	19,785	18,575	21,138	13,076	21,891	117,585
Investing Activities
capital expenditure	393,329						-15,331							-377,998
Change in Investments
cash flow from investments	393,329						-15,331							-377,998
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-377,998							377,998
interest							142	826	1,031	930	826	737	646	295
cash flow from financing							-377,856	826	1,031	930	826	737	646	378,293
cash and cash equivalents
cash							-113,925	-102,590	20,816	19,505	21,964	13,813	22,537	117,880
overdraft
change in cash							-113,925	-102,590	20,816	19,505	21,964	13,813	22,537	117,880

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 pinkcharm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SG14 area or any other competitors across 12 key performance metrics.

PINKCHARM LIMITED group structure

Pinkcharm Limited has no subsidiary companies.

Ultimate parent company

PINKCHARM LIMITED

04331204

PINKCHARM LIMITED Shareholders

henry woodward	50%
helen woodward	50%

Pinkcharm Limited currently has 2 directors. The longest serving directors include Mrs Sally Woodward (Dec 2001) and Mr Keith Woodward (Dec 2001).

officer	country	age	start	end	role
Mrs Sally Woodward		69 years	Dec 2001	-	Director
Mr Keith Woodward		71 years	Dec 2001	-	Director

P&L

March 2023

turnover

3.8m

+1094%

operating profit

621.6k

gross margin

33.4%

+2.46%

turnover

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

Balance Sheet

March 2023

net assets

984.6k

+1.05%

total assets

1.1m

+1.17%

cash

net assets

Total assets minus all liabilities

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company number

04331204

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

November 2001

ultimate parent company

None

previous names

N/A

address

castlegate house, 36 castle street, hertford, hertfordshire, SG14 1HH

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 pinkcharm limited.

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pinkcharm limited Company Information

pinkcharm limited Estimated Valuation

pinkcharm limited Estimated Valuation

pinkcharm limited Estimated Valuation

Pinkcharm Limited Overview

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PINKCHARM LIMITED financials

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pinkcharm limited Ownership

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