Pomanda estimates the enterprise value of PILOTBEAN LIMITED at £136k based on a Turnover of £327.2k and 0.42x industry multiple (adjusted for size and gross margin).
pilotbean limitedEstimated Valuation
£68.9k
Pomanda estimates the enterprise value of PILOTBEAN LIMITED at £68.9k based on an EBITDA of £23.8k and a 2.89x industry multiple (adjusted for size and gross margin).
pilotbean limitedEstimated Valuation
£46.1k
Pomanda estimates the enterprise value of PILOTBEAN LIMITED at £46.1k based on Net Assets of £19.9k and 2.31x industry multiple (adjusted for liquidity).
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Pilotbean LimitedOverview
Pilotbean Limited is a live company located in london, EC4M 7JN with a Companies House number of 05182324. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2004, it's largest shareholder is
john james barton
with a 54% stake. Pilotbean Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£327.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pilotbean Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £327.2k, make it smaller than the average company (£2.8m)
£327.2k - Pilotbean Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (9.8%)
51% - Pilotbean Limited
9.8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.6%)
20.6% - Pilotbean Limited
41.6% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (5.6%)
7.3% - Pilotbean Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Pilotbean Limited
18 - Industry AVG
Pay Structure
on an average salary of £55.7k, the company has an equivalent pay structure (£55.7k)
£55.7k - Pilotbean Limited
£55.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£143.4k)
£65.4k - Pilotbean Limited
£143.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (49 days)
101 days - Pilotbean Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (29 days)
89 days - Pilotbean Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pilotbean Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pilotbean Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (58%)
78.9% - Pilotbean Limited
58% - Industry AVG
PILOTBEAN LIMITED financials
EXPORT
Pilotbean Limited's latest turnover from July 2024 is estimated at £327.2 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, Pilotbean Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
327,199
220,315
271,096
95,895
103,163
105,424
106,370
89,061
150,941
145,762
241,861
202,392
109,442
116,464
180,367
Other Income Or Grants
Cost Of Sales
259,719
172,386
211,029
76,173
79,316
81,377
82,130
67,918
112,650
110,616
182,805
150,461
80,195
86,340
129,444
Gross Profit
67,481
47,929
60,068
141,070
142,605
153,899
133,192
21,143
38,291
35,145
59,056
51,931
29,247
30,124
50,922
Admin Expenses
43,649
60,301
26,195
99,147
114,947
118,968
93,337
7,256
43,272
30,769
59,720
68,837
-6,000
30,172
50,970
58
Operating Profit
23,832
-12,372
33,873
41,923
27,658
34,931
39,855
13,887
-4,981
4,376
-664
-16,906
35,247
-48
-48
-58
Interest Payable
626
649
545
675
Interest Receivable
309
3
170
76
59
1
159
195
49
77
66
Pre-Tax Profit
23,832
-12,372
34,183
41,300
27,179
34,386
39,180
13,963
-4,922
4,376
-663
-16,747
35,442
1
29
8
Tax
-5,958
-6,495
-8,056
-5,224
-6,642
-4,339
-2,653
-875
-8,506
-8
-2
Profit After Tax
17,874
-12,372
27,688
33,244
21,955
27,744
34,841
11,310
-4,922
3,501
-663
-16,747
26,936
1
21
6
Dividends Paid
32,442
29,627
40,800
47,612
Retained Profit
17,874
-12,372
27,688
802
-7,672
-13,056
-12,771
11,310
-4,922
3,501
-663
-16,747
26,936
1
21
6
Employee Costs
278,580
262,147
147,957
136,753
129,912
139,831
140,239
135,935
190,348
47,430
47,359
45,215
45,362
44,720
43,250
Number Of Employees
5
5
3
3
3
3
3
3
4
1
1
1
1
1
1
EBITDA*
23,832
-12,372
33,873
42,599
28,437
35,853
40,932
14,878
-4,263
5,320
583
-15,428
37,008
1,907
1,560
1,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
2,348
2,790
1,592
2,101
2,777
2,866
3,351
3,928
1,560
3,079
4,023
4,776
5,679
6,330
4,825
4,856
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,348
2,790
1,592
2,101
2,777
2,866
3,351
3,928
1,560
3,079
4,023
4,776
5,679
6,330
4,825
4,856
Stock & work in progress
Trade Debtors
91,060
49,488
98,613
13,035
18,393
17,168
20,669
10,281
22,166
39,604
60,776
51,377
23,417
27,734
45,815
32,959
Group Debtors
Misc Debtors
1,049
3,883
470
Cash
49,515
39,091
9,877
9,952
36,695
23,761
431
63,060
15,053
4,522
26,451
misc current assets
total current assets
92,109
53,371
99,083
62,550
57,484
27,045
30,621
46,976
45,927
39,604
60,776
51,808
86,477
42,787
50,337
59,410
total assets
94,457
56,161
100,675
64,651
60,261
29,911
33,972
50,904
47,487
42,683
64,799
56,584
92,156
49,117
55,162
64,266
Bank overdraft
Bank loan
Trade Creditors
63,975
39,032
62,126
29,703
24,782
28,226
19,231
23,392
31,285
21,559
47,176
37,223
51,331
38,136
39,350
44,356
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
63,975
39,032
62,126
29,703
24,782
28,226
19,231
23,392
31,285
21,559
47,176
37,223
51,331
38,136
39,350
44,356
loans
hp & lease commitments
Accruals and Deferred Income
10,546
1,200
2,248
other liabilities
13,867
21,867
38,667
40,000
1,074
5,791
10,853
15,685
19,804
provisions
total long term liabilities
10,546
15,067
24,115
38,667
40,000
1,074
5,791
10,853
15,685
19,804
total liabilities
74,521
54,099
86,241
68,370
64,782
28,226
19,231
23,392
31,285
21,559
47,176
38,297
57,122
48,989
55,035
64,160
net assets
19,936
2,062
14,434
-3,719
-4,521
1,685
14,741
27,512
16,202
21,124
17,623
18,287
35,034
128
127
106
total shareholders funds
19,936
2,062
14,434
-3,719
-4,521
1,685
14,741
27,512
16,202
21,124
17,623
18,287
35,034
128
127
106
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
23,832
-12,372
33,873
41,923
27,658
34,931
39,855
13,887
-4,981
4,376
-664
-16,906
35,247
-48
-48
-58
Depreciation
676
779
922
1,077
991
718
944
1,247
1,478
1,761
1,955
1,608
1,618
Amortisation
Tax
-5,958
-6,495
-8,056
-5,224
-6,642
-4,339
-2,653
-875
-8,506
-8
-2
Stock
Debtors
38,738
-45,712
86,048
-5,358
1,225
-3,501
10,388
-11,885
-17,438
-21,172
9,399
27,960
-4,317
-18,081
12,856
32,959
Creditors
24,943
-23,094
32,423
4,921
-3,444
8,995
-4,161
-7,893
9,726
-25,617
9,953
-14,108
13,195
-1,214
-5,006
44,356
Accruals and Deferred Income
9,346
-1,048
2,248
Deferred Taxes & Provisions
Cash flow from operations
13,425
9,198
-23,999
44,822
18,544
41,707
22,044
16,217
22,901
1,137
-57,496
46,014
18,774
-16,310
12,955
Investing Activities
capital expenditure
442
-1,198
509
-690
-437
-500
-3,359
801
-494
-575
-1,110
-3,460
-1,577
-6,474
Change in Investments
cash flow from investments
442
-1,198
509
-690
-437
-500
-3,359
801
-494
-575
-1,110
-3,460
-1,577
-6,474
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,867
-8,000
-16,800
-1,333
40,000
-1,074
-4,717
-5,062
-4,832
-4,119
19,804
share issue
-9,535
1,466
-1
7,970
100
interest
309
-623
-479
-545
-675
76
59
1
159
195
49
77
66
cash flow from financing
-13,867
-8,000
-26,026
-1,956
40,987
-545
-675
76
59
-1,074
-4,558
3,103
-4,783
-4,042
19,970
cash and cash equivalents
cash
-49,515
10,424
29,214
-75
-26,743
12,934
23,761
-431
-62,629
48,007
10,531
-21,929
26,451
overdraft
change in cash
-49,515
10,424
29,214
-75
-26,743
12,934
23,761
-431
-62,629
48,007
10,531
-21,929
26,451
pilotbean limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pilotbean limited. Get real-time insights into pilotbean limited's credit score, group structure and payment trends.
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pilotbean limited Ownership
PILOTBEAN LIMITED group structure
Pilotbean Limited has no subsidiary companies.
Ultimate parent company
PILOTBEAN LIMITED
05182324
PILOTBEAN LIMITED Shareholders
The largest shareholders in Pilotbean Limited include John James Barton and James Walmsley.
john james barton
53.97%
james walmsley
41.97%
paul shoesmith
4.06%
pilotbean limited directors
Pilotbean Limited currently has 1 director, Mr John Barton serving since Jul 2004.
82990 - Other business support service activities n.e.c.
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
office 7 35-37 ludgate hill, london, EC4M 7JN
Bank
-
Legal Advisor
-
pilotbean 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 pilotbean limited.
pilotbean 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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pilotbean limitedCompanies House Filings - See Documents
