pleasurable memories limited
pleasurable memories limited Company Information
Company Number
04944418
Website
-Registered Address
8 wallbridge, frome, BA11 1QY
Industry
Other publishing activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
John Ryan20 Years
Shareholders
mr j.f.h. ryan 100%
pleasurable memories limited Estimated Valuation
Pomanda estimates the enterprise value of PLEASURABLE MEMORIES LIMITED at £100.2k based on a Turnover of £278.6k and 0.36x industry multiple (adjusted for size and gross margin).
pleasurable memories limited Estimated Valuation
Pomanda estimates the enterprise value of PLEASURABLE MEMORIES LIMITED at £103.5k based on an EBITDA of £41.9k and a 2.47x industry multiple (adjusted for size and gross margin).
pleasurable memories limited Estimated Valuation
Pomanda estimates the enterprise value of PLEASURABLE MEMORIES LIMITED at £113.9k based on Net Assets of £61.1k and 1.86x industry multiple (adjusted for liquidity).
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Pleasurable Memories Limited Overview
Pleasurable Memories Limited is a live company located in frome, BA11 1QY with a Companies House number of 04944418. It operates in the other publishing activities sector, SIC Code 58190. Founded in October 2003, it's largest shareholder is mr j.f.h. ryan with a 100% stake. Pleasurable Memories Limited is a mature, micro sized company, Pomanda has estimated its turnover at £278.6k with rapid growth in recent years.
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Pleasurable Memories Limited Health Check
Pomanda's financial health check has awarded Pleasurable Memories Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £278.6k, make it smaller than the average company (£1.6m)
- Pleasurable Memories Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (3.8%)
- Pleasurable Memories Limited
3.8% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (57.6%)
- Pleasurable Memories Limited
57.6% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (8.6%)
- Pleasurable Memories Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Pleasurable Memories Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Pleasurable Memories Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £278.6k, this is more efficient (£120.7k)
- Pleasurable Memories Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (46 days)
- Pleasurable Memories Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pleasurable Memories Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pleasurable Memories Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pleasurable Memories Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (62%)
35.6% - Pleasurable Memories Limited
62% - Industry AVG
PLEASURABLE MEMORIES LIMITED financials
Pleasurable Memories Limited's latest turnover from October 2023 is estimated at £278.6 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, Pleasurable Memories Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130 | 174 | 232 | 309 | 412 | 550 | 733 | 977 | 644 | 520 | 693 | 924 | 934 | 769 | 1,025 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 130 | 174 | 232 | 309 | 412 | 550 | 733 | 977 | 644 | 520 | 693 | 924 | 934 | 769 | 1,025 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 94,781 | 55,022 | 41,528 | 22,383 | 22,660 | 23,093 | 22,812 | 9,318 | 9,658 | 14,200 | 8,180 | 4,769 | 3,979 | 4,720 | 4,097 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,729 | 6,496 | 8,765 | 20,201 | 18,268 | 18,610 | 13,907 | 15,559 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,781 | 55,022 | 41,528 | 22,383 | 22,660 | 23,093 | 22,812 | 34,047 | 16,154 | 22,965 | 28,381 | 23,037 | 22,589 | 18,627 | 19,656 |
| total assets | 94,911 | 55,196 | 41,760 | 22,692 | 23,072 | 23,643 | 23,545 | 35,024 | 16,798 | 23,485 | 29,074 | 23,961 | 23,523 | 19,396 | 20,681 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 25,395 | 21,433 | 22,252 | 22,544 | 22,212 | 27,155 | 15,700 | 21,169 | 24,907 | 21,003 | 22,432 | 19,141 | 12,198 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 25,395 | 21,433 | 22,252 | 22,544 | 22,212 | 27,155 | 15,700 | 21,169 | 24,907 | 21,003 | 22,432 | 19,141 | 12,198 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 33,786 | 25,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,786 | 25,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,786 | 25,470 | 25,395 | 21,433 | 22,252 | 22,544 | 22,212 | 27,155 | 15,700 | 21,169 | 24,907 | 21,003 | 22,432 | 19,141 | 12,198 |
| net assets | 61,125 | 29,726 | 16,365 | 1,259 | 820 | 1,099 | 1,333 | 7,869 | 1,098 | 2,316 | 4,167 | 2,958 | 1,091 | 255 | 8,483 |
| total shareholders funds | 61,125 | 29,726 | 16,365 | 1,259 | 820 | 1,099 | 1,333 | 7,869 | 1,098 | 2,316 | 4,167 | 2,958 | 1,091 | 255 | 8,483 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 326 | 215 | 173 | 231 | 308 | 311 | 256 | 342 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,759 | 13,494 | 19,145 | -277 | -433 | 281 | 13,494 | -340 | -4,542 | 6,020 | 3,411 | 790 | -741 | 623 | 4,097 |
| Creditors | 0 | -25,395 | 3,962 | -819 | -292 | 332 | -4,943 | 11,455 | -5,469 | -3,738 | 3,904 | -1,429 | 3,291 | 6,943 | 12,198 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,316 | 25,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -24,729 | 18,233 | -2,269 | -11,436 | 1,933 | -342 | 4,703 | -1,652 | 15,559 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -24,729 | 18,233 | -2,269 | -11,436 | 1,933 | -342 | 4,703 | -1,652 | 15,559 |
pleasurable memories limited Credit Report and Business Information
Pleasurable Memories Limited Competitor Analysis
Perform a competitor analysis for pleasurable memories limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
pleasurable memories limited Ownership
PLEASURABLE MEMORIES LIMITED group structure
Pleasurable Memories Limited has no subsidiary companies.
Ultimate parent company
PLEASURABLE MEMORIES LIMITED
04944418
pleasurable memories limited directors
Pleasurable Memories Limited currently has 1 director, Mr John Ryan serving since Dec 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ryan | England | 64 years | Dec 2003 | - | Director |
P&L
October 2023turnover
278.6k
+60%
operating profit
41.9k
0%
gross margin
34.5%
-8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
61.1k
+1.06%
total assets
94.9k
+0.72%
cash
0
0%
net assets
Total assets minus all liabilities
pleasurable memories limited company details
company number
04944418
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
8 wallbridge, frome, BA11 1QY
Bank
-
Legal Advisor
-
pleasurable memories 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 pleasurable memories limited.
pleasurable memories limited Companies House Filings - See Documents
| date | description | view/download |
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