Pinnn Limited

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pinnn limited Company Information

Live

EstablishedMicroRapid

Company Number

05449530

Next Accounts

Dec 2024

Industry

Management of real estate on a fee or contract basis

Directors

Adam Pinion

Alexander Pinion

Shareholders

alexander oliver pinion

mr adam robert pinion

Group Structure

View All

Contact

Registered Address

suite 7, brackenholme business p, brackenholme, selby, north yorkshire, YO8 6EL

Website

trends.archiexpo.com

pinnn limited Estimated Valuation

£537.3k

Pomanda estimates the enterprise value of PINNN LIMITED at £537.3k based on a Turnover of £191.7k and 2.8x industry multiple (adjusted for size and gross margin).

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Pinnn Limited is a live company located in selby, YO8 6EL with a Companies House number of 05449530. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2005, it's largest shareholder is alexander oliver pinion with a 50% stake. Pinnn Limited is a established, micro sized company, Pomanda has estimated its turnover at £191.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Pinnn Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £191.7k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (3.7%)

EXPORT

Pinnn Limited's latest turnover from March 2023 is estimated at £191.7 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Pinnn Limited has 2 employees and maintains cash reserves of £32.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	191,651	167,500	42,612	54,121	118,906	49,800	37,260	143,166	878,279	805,124	855,127	873,694	748,518	47,547
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	105,587	89,607	23,323	27,895	59,389	26,041	19,401	73,062	476,627	445,417	484,049	501,827	446,287	30,737
Gross Profit	86,064	77,893	19,288	26,226	59,518	23,759	17,859	70,103	401,652	359,708	371,078	371,867	302,231	16,809
Admin Expenses	97,640	90,373	534	19,950	54,749	20,753	16,662	65,982	398,687	369,286	376,192	376,081	310,482	-6,774
Operating Profit	-11,576	-12,480	18,754	6,276	4,769	3,006	1,197	4,121	2,965	-9,578	-5,114	-4,214	-8,251	23,583
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,986	1,803	33	14	30	16	18	63	45	10	14	92	105	25
Pre-Tax Profit	-1,590	-10,677	18,788	6,290	4,799	3,022	1,215	4,184	3,010	-9,568	-5,100	-4,122	-8,146	23,608
Tax	0	0	-3,570	-1,195	-912	-574	-243	-837	-632	0	0	0	0	-6,610
Profit After Tax	-1,590	-10,677	15,218	5,095	3,887	2,448	972	3,347	2,378	-9,568	-5,100	-4,122	-8,146	16,998
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,590	-10,677	15,218	5,095	3,887	2,448	972	3,347	2,378	-9,568	-5,100	-4,122	-8,146	16,998
Employee Costs	81,545	76,758	72,906	70,245	69,186	33,881	33,868	71,201	264,839	229,578	253,154	256,837	225,393	33,754
Number Of Employees	2	2	2	2	2	1	1	2	8	7	8	8	7	1
EBITDA*	-11,576	-12,480	19,361	6,379	4,906	3,189	1,441	4,446	2,965	-9,578	-5,114	-4,214	-8,251	23,583

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	1,820	2,427	410	547	730	974	300,256	300,256	300,256	300,256	229,062	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	511,652	511,652	511,652	511,652	468,052	400,000	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	0	0	513,472	514,079	512,062	512,199	468,782	400,974	300,256	300,256	300,256	300,256	229,062	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	400	928	18,909	4,367	5,516	13,200	3,600	6,751	7,900	8,735	8,411	7,513
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	3	2,680	98	0	6,449	0	0	0	0	0	0	0
Cash	32,667	437,269	43,409	23,576	5,363	2,505	3,856	10,450	14,618	3,472	589	4,854	31,955	10,176
misc current assets	0	0	0	0	0	0	0	0	692	0	0	0	0	0
total current assets	32,667	437,269	43,812	27,184	24,370	6,872	15,821	23,650	18,910	10,223	8,489	13,589	40,366	17,689
total assets	32,667	437,269	557,284	541,263	536,432	519,071	484,603	424,624	319,166	310,479	308,745	313,845	269,428	17,689
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	0	0	36	2,347	650	0	1,624	0	326,724	320,415	309,113	309,113	260,575	690
Group/Directors Accounts	20,031	254,531	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	1,494	170,006	433,749	430,520	432,942	420,118	386,474	329,091	0	0	0	0	0	0
total current liabilities	21,525	424,537	433,785	432,867	433,592	420,118	388,098	329,091	326,724	320,415	309,113	309,113	260,575	690
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	346	461	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	346	461	0	0	0	0	0	0	0	0	0	0
total liabilities	21,525	424,537	434,131	433,328	433,592	420,118	388,098	329,091	326,724	320,415	309,113	309,113	260,575	690
net assets	11,142	12,732	123,153	107,935	102,840	98,953	96,505	95,533	-7,558	-9,936	-368	4,732	8,853	16,999
total shareholders funds	11,142	12,732	123,153	107,935	102,840	98,953	96,505	95,533	-7,558	-9,936	-368	4,732	8,853	16,999

	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	-11,576	-12,480	18,754	6,276	4,769	3,006	1,197	4,121	2,965	-9,578	-5,114	-4,214	-8,251	23,583
Depreciation	0	0	607	103	137	183	244	325	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,570	-1,195	-912	-574	-243	-837	-632	0	0	0	0	-6,610
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-403	-3,205	-15,399	14,640	-7,598	-1,235	9,600	-3,151	-1,149	-835	324	898	7,513
Creditors	0	-36	-2,311	1,697	650	-1,624	1,624	-326,724	6,309	11,302	0	48,538	259,885	690
Accruals and Deferred Income	-168,512	-263,743	3,229	-2,422	12,824	33,644	57,383	329,091	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-346	-115	461	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-180,088	-276,202	19,799	20,319	2,828	42,233	61,440	-3,624	11,793	2,873	-4,279	44,000	250,736	10,150
Investing Activities
capital expenditure	0	1,820	0	-2,120	0	0	0	298,957	0	0	0	-71,194	-229,062	0
Change in Investments	0	-511,652	0	0	0	43,600	68,052	400,000	0	0	0	0	0	0
cash flow from investments	0	513,472	0	-2,120	0	-43,600	-68,052	-101,043	0	0	0	-71,194	-229,062	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-234,500	254,531	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-99,744	0	0	0	0	0	99,744	0	0	0	1	0	1
interest	9,986	1,803	33	14	30	16	18	63	45	10	14	92	105	25
cash flow from financing	-224,514	156,590	33	14	30	16	18	99,807	45	10	14	93	105	26
cash and cash equivalents
cash	-404,602	393,860	19,833	18,213	2,858	-1,351	-6,594	-4,168	11,146	2,883	-4,265	-27,101	21,779	10,176
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-404,602	393,860	19,833	18,213	2,858	-1,351	-6,594	-4,168	11,146	2,883	-4,265	-27,101	21,779	10,176

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pinnn limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO8 area or any other competitors across 12 key performance metrics.

PINNN LIMITED group structure

Pinnn Limited has no subsidiary companies.

Ultimate parent company

PINNN LIMITED

05449530

PINNN LIMITED Shareholders

alexander oliver pinion	50%
mr adam robert pinion	50%

Pinnn Limited currently has 2 directors. The longest serving directors include Mr Adam Pinion (Jul 2005) and Mr Alexander Pinion (Nov 2010).

officer	country	age	start	end	role
Mr Adam Pinion		40 years	Jul 2005	-	Director
Mr Alexander Pinion	England	36 years	Nov 2010	-	Director

P&L

March 2023

turnover

191.7k

+14%

operating profit

-11.6k

gross margin

45%

-3.43%

turnover

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

Balance Sheet

March 2023

net assets

11.1k

-0.12%

total assets

32.7k

-0.93%

cash

32.7k

-0.93%

net assets

Total assets minus all liabilities

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company number

05449530

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2005

ultimate parent company

None

previous names

N/A

address

suite 7, brackenholme business p, brackenholme, selby, north yorkshire, YO8 6EL

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.

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pinnn limited Company Information

pinnn limited Estimated Valuation

pinnn limited Estimated Valuation

pinnn limited Estimated Valuation

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PINNN LIMITED financials

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