picka limited

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picka limited Company Information

Share PICKA LIMITED

Company Number

04692492

Shareholders

ratcliffe holdings ltd

michael richardson ratcliffe

Group Structure

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Industry

Non-trading company

 

Registered Address

wolseley house, oriel road, cheltenham, gloucester, GL50 1TH

picka limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PICKA LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

picka limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PICKA LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

picka limited Estimated Valuation

£13

Pomanda estimates the enterprise value of PICKA LIMITED at £13 based on Net Assets of £10 and 1.31x industry multiple (adjusted for liquidity).

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Picka Limited Overview

Picka Limited is a live company located in gloucester, GL50 1TH with a Companies House number of 04692492. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2003, it's largest shareholder is ratcliffe holdings ltd with a 90% stake. Picka Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Picka Limited Health Check

There is insufficient data available to calculate a health check for Picka Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Picka Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

PICKA LIMITED financials

EXPORTms excel logo

Picka Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Picka Limited has no employees and maintains cash reserves of £10 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1
Operating Profit-1
Interest Payable
Interest Receivable1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1010101010
misc current assets
total current assets1010101010
total assets1010101010
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1010101010
total shareholders funds1010101010
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest1
cash flow from financing110
cash and cash equivalents
cash10
overdraft
change in cash10

picka 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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Picka Limited Competitor Analysis

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Perform a competitor analysis for picka limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GL50 area or any other competitors across 12 key performance metrics.

picka limited Ownership

PICKA LIMITED group structure

Picka Limited has no subsidiary companies.

Ultimate parent company

1 parent

PICKA LIMITED

04692492

PICKA LIMITED Shareholders

ratcliffe holdings ltd 90%
michael richardson ratcliffe 10%

picka limited directors

Picka Limited currently has 1 director, Mr Michael Ratcliffe serving since Mar 2003.

officercountryagestartendrole
Mr Michael Ratcliffe79 years Mar 2003- Director

P&L

March 2024

turnover

0

0%

operating profit

-0.5

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

10

0%

total assets

10

0%

cash

10

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

picka limited company details

company number

04692492

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

wolseley house, oriel road, cheltenham, gloucester, GL50 1TH

Bank

-

Legal Advisor

-

picka 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 picka limited.

picka 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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picka limited Companies House Filings - See Documents

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