pillow projects limited
pillow projects limited Company Information
Company Number
04680250
Next Accounts
Dec 2025
Shareholders
helen jane hunt
joe david hunt
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
+1Registered Address
19 wootton green lane, balsall common, west midlands, CV7 7EZ
Website
-pillow projects limited Estimated Valuation
Pomanda estimates the enterprise value of PILLOW PROJECTS LIMITED at £22.3k based on a Turnover of £48.1k and 0.46x industry multiple (adjusted for size and gross margin).
pillow projects limited Estimated Valuation
Pomanda estimates the enterprise value of PILLOW PROJECTS LIMITED at £7.5k based on an EBITDA of £2.6k and a 2.85x industry multiple (adjusted for size and gross margin).
pillow projects limited Estimated Valuation
Pomanda estimates the enterprise value of PILLOW PROJECTS LIMITED at £26.8k based on Net Assets of £8.4k and 3.19x industry multiple (adjusted for liquidity).
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Pillow Projects Limited Overview
Pillow Projects Limited is a live company located in west midlands, CV7 7EZ with a Companies House number of 04680250. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2003, it's largest shareholder is helen jane hunt with a 25% stake. Pillow Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48.1k with low growth in recent years.
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Pillow Projects Limited Health Check
Pomanda's financial health check has awarded Pillow Projects Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £48.1k, make it smaller than the average company (£130.5k)
- Pillow Projects Limited
£130.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)
- Pillow Projects Limited
6.9% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (78.5%)
- Pillow Projects Limited
78.5% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (6.9%)
- Pillow Projects Limited
6.9% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Pillow Projects Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Pillow Projects Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£64.8k)
- Pillow Projects Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (73 days)
- Pillow Projects Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (13 days)
- Pillow Projects Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pillow Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pillow Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (62.9%)
49.2% - Pillow Projects Limited
62.9% - Industry AVG
PILLOW PROJECTS LIMITED financials
Pillow Projects Limited's latest turnover from March 2024 is estimated at £48.1 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Pillow Projects Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 2 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,252 | 204 | 607 | 266 | 664 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,252 | 204 | 607 | 266 | 664 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,292 | 23,774 | 19,447 | 10,760 | 31,664 | 25,426 | 23,801 | 35,068 | 11,925 | 9,545 | 7,243 | 3,562 | 2,741 | 7,419 | 5,541 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 736 | 187 | |||||||||||||
| Cash | 101 | 3,494 | 5,164 | 1,404 | 4,662 | 2,740 | 718 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 15,292 | 23,774 | 19,447 | 10,760 | 31,664 | 25,426 | 23,801 | 35,068 | 12,026 | 13,039 | 12,407 | 4,966 | 8,139 | 10,346 | 6,259 |
| total assets | 16,544 | 23,978 | 20,054 | 10,760 | 31,664 | 25,426 | 23,801 | 35,068 | 12,026 | 13,039 | 12,407 | 4,966 | 8,139 | 10,612 | 6,923 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,831 | 17,529 | 19,413 | 7,237 | 31,012 | 14,257 | 15,140 | 21,635 | 11,850 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,169 | 5,852 | 3,811 | 3,995 | 8,061 | 406 | |||||||||
| total current liabilities | 7,831 | 17,529 | 19,413 | 7,237 | 31,012 | 14,257 | 15,140 | 21,635 | 11,850 | 9,169 | 5,852 | 3,811 | 3,995 | 8,061 | 406 |
| loans | 1,029 | 3,995 | 6,727 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 300 | ||||||||||||||
| other liabilities | 21 | 3,421 | 6,093 | 2,399 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 300 | 21 | 3,421 | 6,093 | 1,029 | 3,995 | 2,399 | 6,727 | |||||||
| total liabilities | 8,131 | 17,529 | 19,413 | 7,237 | 31,012 | 14,257 | 15,140 | 21,635 | 11,871 | 12,590 | 11,945 | 4,840 | 7,990 | 10,460 | 7,133 |
| net assets | 8,413 | 6,449 | 641 | 3,523 | 652 | 11,169 | 8,661 | 13,433 | 155 | 449 | 462 | 126 | 149 | 152 | -210 |
| total shareholders funds | 8,413 | 6,449 | 641 | 3,523 | 652 | 11,169 | 8,661 | 13,433 | 155 | 449 | 462 | 126 | 149 | 152 | -210 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 266 | 481 | 214 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,482 | 4,327 | 8,687 | -20,904 | 6,238 | 1,625 | -11,267 | 23,143 | 2,380 | 2,302 | 3,681 | 85 | -4,129 | 2,065 | 5,541 |
| Creditors | -9,698 | -1,884 | 12,176 | -23,775 | 16,755 | -883 | -6,495 | 9,785 | 11,850 | ||||||
| Accruals and Deferred Income | 300 | -9,169 | 3,317 | 2,041 | -184 | -4,066 | 7,655 | 406 | |||||||
| 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 | |||||||||||||||
| Long term loans | -1,029 | -2,966 | 3,995 | -6,727 | 6,727 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -21 | -3,400 | -2,672 | 6,093 | -2,399 | 2,399 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -101 | -3,393 | -1,670 | 3,760 | -3,258 | 1,922 | 2,022 | 718 | |||||||
| overdraft | |||||||||||||||
| change in cash | -101 | -3,393 | -1,670 | 3,760 | -3,258 | 1,922 | 2,022 | 718 |
pillow projects limited Credit Report and Business Information
Pillow Projects Limited Competitor Analysis
Perform a competitor analysis for pillow projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
pillow projects limited Ownership
PILLOW PROJECTS LIMITED group structure
Pillow Projects Limited has no subsidiary companies.
Ultimate parent company
PILLOW PROJECTS LIMITED
04680250
pillow projects limited directors
Pillow Projects Limited currently has 2 directors. The longest serving directors include Mrs Helen Hunt (Feb 2003) and Mr David Hunt (Feb 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Hunt | 56 years | Feb 2003 | - | Director | |
| Mr David Hunt | 56 years | Feb 2003 | - | Director |
P&L
March 2024turnover
48.1k
-32%
operating profit
2.6k
0%
gross margin
27.8%
-33.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.4k
+0.3%
total assets
16.5k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
pillow projects limited company details
company number
04680250
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19 wootton green lane, balsall common, west midlands, CV7 7EZ
Bank
-
Legal Advisor
-
pillow projects 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 pillow projects limited.
pillow projects 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 PILLOW PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
pillow projects limited Companies House Filings - See Documents
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