pineapple youth trust

pineapple youth trust Company Information

Share PINEAPPLE YOUTH TRUST
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Company Number

04505305

Industry

Non-trading company

 

Shareholders

-

Group Structure

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Contact

Registered Address

29 orchard drive, chorleywood, rickmansworth, WD3 5QN

pineapple youth trust Estimated Valuation

£53

Pomanda estimates the enterprise value of PINEAPPLE YOUTH TRUST at £53 based on a Turnover of £121 and 0.44x industry multiple (adjusted for size and gross margin).

pineapple youth trust Estimated Valuation

£270k

Pomanda estimates the enterprise value of PINEAPPLE YOUTH TRUST at £270k based on an EBITDA of £73.3k and a 3.68x industry multiple (adjusted for size and gross margin).

pineapple youth trust Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of PINEAPPLE YOUTH TRUST at £2.1m based on Net Assets of £932.3k and 2.3x industry multiple (adjusted for liquidity).

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Pineapple Youth Trust Overview

Pineapple Youth Trust is a live company located in rickmansworth, WD3 5QN with a Companies House number of 04505305. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2002, it's largest shareholder is unknown. Pineapple Youth Trust is a mature, micro sized company, Pomanda has estimated its turnover at £121 with healthy growth in recent years.

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Pineapple Youth Trust Health Check

Pomanda's financial health check has awarded Pineapple Youth Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £121, make it smaller than the average company (£3.3m)

£121 - Pineapple Youth Trust

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.3%)

6% - Pineapple Youth Trust

7.3% - Industry AVG

production

Production

with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)

34.2% - Pineapple Youth Trust

34.2% - Industry AVG

profitability

Profitability

an operating margin of 60581.5% make it more profitable than the average company (5.7%)

60581.5% - Pineapple Youth Trust

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Pineapple Youth Trust

38 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Pineapple Youth Trust

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121, this is less efficient (£148.3k)

£121 - Pineapple Youth Trust

£148.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pineapple Youth Trust

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pineapple Youth Trust

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pineapple Youth Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 433 weeks, this is more cash available to meet short term requirements (41 weeks)

433 weeks - Pineapple Youth Trust

41 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (40.8%)

0.1% - Pineapple Youth Trust

40.8% - Industry AVG

PINEAPPLE YOUTH TRUST financials

EXPORTms excel logo

Pineapple Youth Trust's latest turnover from February 2024 is £121 and the company has net assets of £932.3 thousand. According to their latest financial statements, we estimate that Pineapple Youth Trust has 1 employee and maintains cash reserves of £6.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover12143110314285518,9693,3656,5886,6067,39669,76390,08017,871
Other Income Or Grants000000000000000
Cost Of Sales80271709753712,9082,2694,4854,3925,06247,72162,0620
Gross Profit4116033453186,0611,0962,1032,2142,33422,04228,0180
Admin Expenses-73,26332,212-46,560-110,370-37,2479,7144,545-4,0405,9328,2572,05410,473-57,782-88,251-13,532
Operating Profit73,304-32,19646,560110,40337,292-9,711-4,52710,101-4,836-6,154160-8,13979,824116,26913,532
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit55,120-31,79337,77589,43430,228-9,616-4,5008,101-3,223-3,0002,552-4,97861,30485,62210,620
Tax000000000000000
Profit After Tax55,120-31,79337,77589,43430,228-9,616-4,5008,101-3,223-3,0002,552-4,97861,30485,62210,620
Dividends Paid000000000000000
Retained Profit55,120-31,79337,77589,43430,228-9,616-4,5008,101-3,223-3,0002,552-4,97861,30485,62210,620
Employee Costs0037,18335,73634,9390000031,53531,57431,29231,3980
Number Of Employees111111111111110
EBITDA*73,304-32,19646,560110,40337,292-9,711-4,52710,101-4,836-6,154160-8,13979,824116,26913,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other926,236877,762890,036862,235777,079744,521706,700657,051593,285000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets926,236877,762890,036862,235777,079744,521706,700657,051593,285000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors0000000001,1101,1221,2801,0869221,391
Cash6,93529219,85810,5987,1847,81817,4564,43915,771629,525632,033629,803634,523573,274487,100
misc current assets000000000000000
total current assets6,93529219,85810,5987,1847,81817,4564,43915,771630,635633,155631,083635,609574,196488,491
total assets933,171878,054909,894872,833784,263752,339724,156661,490609,056630,635633,155631,083635,609574,196488,491
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities8318348811,5942,4597637817201,440960480960509400317
total current liabilities8318348811,5942,4597637817201,440960480960509400317
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities8318348811,5942,4597637817201,440960480960509400317
net assets932,340877,220909,013871,239781,804751,576723,375660,770607,616629,675632,675630,123635,100573,796488,174
total shareholders funds932,340877,220909,013871,239781,804751,576723,375660,770607,616629,675632,675630,123635,100573,796488,174
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit73,304-32,19646,560110,40337,292-9,711-4,52710,101-4,836-6,154160-8,13979,824116,26913,532
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors00000000-1,110-12-158194164-4691,391
Creditors000000000000000
Accruals and Deferred Income-3-47-713-8652,459-1861-720480480-48045110983317
Deferred Taxes & Provisions000000000000000
Cash flow from operations73,301-32,24345,847109,53839,751-9,729-4,4669,381-3,246-5,662-162-7,88279,769116,82112,458
Investing Activities
capital expenditure000000000000000
Change in Investments48,474-12,27427,80185,156777,07937,82149,64963,766593,285000000
cash flow from investments-48,47412,274-27,801-85,156-777,079-37,821-49,649-63,766-593,285000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-11751,57637,81767,10545,053-18,83600100477,554
interest000000000000000
cash flow from financing00-11751,57637,81767,10545,053-18,83600100477,554
cash and cash equivalents
cash6,643-19,5669,2603,4147,184-9,63813,017-11,332-613,754-2,5082,230-4,72061,24986,174487,100
overdraft000000000000000
change in cash6,643-19,5669,2603,4147,184-9,63813,017-11,332-613,754-2,5082,230-4,72061,24986,174487,100

pineapple youth trust 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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Pineapple Youth Trust Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pineapple youth trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.

pineapple youth trust Ownership

PINEAPPLE YOUTH TRUST group structure

Pineapple Youth Trust has no subsidiary companies.

Ultimate parent company

PINEAPPLE YOUTH TRUST

04505305

PINEAPPLE YOUTH TRUST Shareholders

--

pineapple youth trust directors

Pineapple Youth Trust currently has 3 directors. The longest serving directors include Mr Simon Shneerson (Apr 2003) and Mr George Sofaer (Jul 2008).

officercountryagestartendrole
Mr Simon Shneerson70 years Apr 2003- Director
Mr George Sofaer77 years Jul 2008- Director
Mr Henry KimbellEngland38 years Nov 2021- Director

P&L

February 2024

turnover

121

+181%

operating profit

73.3k

0%

gross margin

34.3%

-5.29%

turnover

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

Balance Sheet

February 2024

net assets

932.3k

+0.06%

total assets

933.2k

+0.06%

cash

6.9k

+22.75%

net assets

Total assets minus all liabilities

pineapple youth trust company details

company number

04505305

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

74990 - Non-trading company

incorporation date

August 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

stowe club (June 2015)

accountant

NICHOLAS J CORDEN

auditor

-

address

29 orchard drive, chorleywood, rickmansworth, WD3 5QN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

pineapple youth trust 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 pineapple youth trust.

charges

pineapple youth trust Companies House Filings - See Documents

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