pyramid.com limited
pyramid.com limited Company Information
Company Number
05172307
Website
www.pyramid.co.ukRegistered Address
caleb house abbotsfield road, st. helens, merseyside, WA9 4HU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01744457700
Next Accounts Due
June 2024
Group Structure
View All
Directors
James Cooke19 Years
Shareholders
james cooke 50.5%
michelle cooke 25.5%
View Allpyramid.com limited Estimated Valuation
Pomanda estimates the enterprise value of PYRAMID.COM LIMITED at £333.5k based on a Turnover of £104.8k and 3.18x industry multiple (adjusted for size and gross margin).
pyramid.com limited Estimated Valuation
Pomanda estimates the enterprise value of PYRAMID.COM LIMITED at £188.1k based on an EBITDA of £27k and a 6.98x industry multiple (adjusted for size and gross margin).
pyramid.com limited Estimated Valuation
Pomanda estimates the enterprise value of PYRAMID.COM LIMITED at £69.4k based on Net Assets of £43.3k and 1.6x industry multiple (adjusted for liquidity).
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Pyramid.com Limited Overview
Pyramid.com Limited is a live company located in merseyside, WA9 4HU with a Companies House number of 05172307. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2004, it's largest shareholder is james cooke with a 50.5% stake. Pyramid.com Limited is a mature, micro sized company, Pomanda has estimated its turnover at £104.8k with declining growth in recent years.
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Pyramid.com Limited Health Check
Pomanda's financial health check has awarded Pyramid.Com Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £104.8k, make it smaller than the average company (£714.5k)
- Pyramid.com Limited
£714.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.2%)
- Pyramid.com Limited
1.2% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Pyramid.com Limited
71% - Industry AVG
Profitability
an operating margin of 25.7% make it less profitable than the average company (43.6%)
- Pyramid.com Limited
43.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pyramid.com Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Pyramid.com Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is less efficient (£159.8k)
- Pyramid.com Limited
£159.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pyramid.com Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (37 days)
- Pyramid.com Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pyramid.com Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Pyramid.com Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (66.8%)
87.6% - Pyramid.com Limited
66.8% - Industry AVG
pyramid.com limited Credit Report and Business Information
Pyramid.com Limited Competitor Analysis
Perform a competitor analysis for pyramid.com limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pyramid.com limited Ownership
PYRAMID.COM LIMITED group structure
Pyramid.Com Limited has no subsidiary companies.
Ultimate parent company
PYRAMID.COM LIMITED
05172307
pyramid.com limited directors
Pyramid.Com Limited currently has 1 director, Mr James Cooke serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Cooke | England | 49 years | Mar 2005 | - | Director |
PYRAMID.COM LIMITED financials
Pyramid.Com Limited's latest turnover from September 2022 is estimated at £104.8 thousand and the company has net assets of £43.3 thousand. According to their latest financial statements, Pyramid.Com Limited has 1 employee and maintains cash reserves of £729 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 348,010 | 348,010 | 348,010 | 348,010 | 348,010 | 348,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 348,010 | 348,010 | 348,010 | 348,010 | 348,010 | 348,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 729 | 1,504 | 2,434 | 4,533 | 20 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 729 | 1,504 | 2,434 | 4,533 | 20 | 2,188 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 348,739 | 349,514 | 350,444 | 352,543 | 348,030 | 350,198 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 11,736 | 11,462 | 11,784 | 12,837 | 10,868 | 5,869 | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,736 | 11,462 | 11,784 | 12,837 | 10,868 | 5,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 122,214 | 130,563 | 138,674 | 317,682 | 153,302 | 157,871 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 171,483 | 177,600 | 183,360 | 0 | 177,647 | 191,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 293,697 | 308,163 | 322,034 | 317,682 | 330,949 | 349,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 305,433 | 319,625 | 333,818 | 330,519 | 341,817 | 355,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 43,306 | 29,889 | 16,626 | 22,024 | 6,213 | -5,031 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 43,306 | 29,889 | 16,626 | 22,024 | 6,213 | -5,031 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -2,186 | 2,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 274 | -322 | -1,053 | 1,969 | 4,999 | 5,869 | 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 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,349 | -8,111 | -179,008 | 164,380 | -4,569 | 157,871 | 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 |
| other long term liabilities | -6,117 | -5,760 | 183,360 | -177,647 | -13,842 | 191,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -775 | -930 | -2,099 | 4,513 | 18 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -775 | -930 | -2,099 | 4,513 | 18 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2022turnover
104.8k
+12%
operating profit
27k
0%
gross margin
71.1%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
43.3k
+0.45%
total assets
348.7k
0%
cash
729
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
pyramid.com limited company details
company number
05172307
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
July 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
caleb house abbotsfield road, st. helens, merseyside, WA9 4HU
last accounts submitted
September 2022
pyramid.com 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 found 3 charges/mortgages relating to pyramid.com limited. Currently there are 1 open charges and 2 have been satisfied in the past.
pyramid.com limited Companies House Filings - See Documents
| date | description | view/download |
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