Pomanda estimates the enterprise value of PYRAMID8 LIMITED at £141.5k based on a Turnover of £1.1m and 0.13x industry multiple (adjusted for size and gross margin).
pyramid8 limitedEstimated Valuation
£10.6k
Pomanda estimates the enterprise value of PYRAMID8 LIMITED at £10.6k based on an EBITDA of £3.7k and a 2.85x industry multiple (adjusted for size and gross margin).
pyramid8 limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of PYRAMID8 LIMITED at £1.1k based on Net Assets of £931 and 1.19x industry multiple (adjusted for liquidity).
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Pyramid8 LimitedOverview
Pyramid8 Limited is a live company located in castleford, WF10 5HW with a Companies House number of 06126212. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2007, it's largest shareholder is
andrew willsher
with a 50% stake. Pyramid8 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pyramid8 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£11.3m)
£1.1m - Pyramid8 Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.1%)
-23% - Pyramid8 Limited
9.1% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
21% - Pyramid8 Limited
21% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.6%)
0.1% - Pyramid8 Limited
2.6% - Industry AVG
Employees
with 16 employees, this is below the industry average (48)
16 - Pyramid8 Limited
48 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - Pyramid8 Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£181.9k)
£66.4k - Pyramid8 Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (41 days)
27 days - Pyramid8 Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (6 days)
1 days - Pyramid8 Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pyramid8 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Pyramid8 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (69%)
99.6% - Pyramid8 Limited
69% - Industry AVG
PYRAMID8 LIMITED financials
EXPORT
Pyramid8 Limited's latest turnover from May 2024 is estimated at £1.1 million and the company has net assets of £931. According to their latest financial statements, Pyramid8 Limited has 16 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,062,308
1,877,390
2,280,188
2,282,783
1,807,623
2,574,753
2,009,752
1,254,899
1,742,684
3,220,754
1,224,248
1,426,456
1,151,567
1,439,995
1,244,703
Other Income Or Grants
Cost Of Sales
839,627
1,469,492
1,791,319
1,846,558
1,443,626
2,056,143
1,605,885
996,624
1,393,372
2,549,710
971,808
1,113,776
884,370
1,068,371
938,514
Gross Profit
222,681
407,897
488,868
436,225
363,997
518,610
403,868
258,275
349,311
671,044
252,440
312,680
267,197
371,624
306,188
Admin Expenses
222,170
380,731
490,254
403,085
361,353
488,165
421,348
253,100
349,997
683,693
231,334
333,108
262,489
380,946
269,345
Operating Profit
511
27,166
-1,386
33,140
2,644
30,445
-17,480
5,175
-686
-12,649
21,106
-20,428
4,708
-9,322
36,843
Interest Payable
15,060
18,053
13,904
7,107
2,266
3,734
4,208
5,355
4,167
Interest Receivable
542
682
842
88
21
159
141
54
94
71
90
205
216
173
87
Pre-Tax Profit
-14,007
9,795
-14,448
26,121
399
26,869
-21,547
-126
-4,759
-12,578
21,196
-20,223
4,924
-9,149
36,931
Tax
-2,449
-4,963
-76
-5,105
-4,451
-1,182
-10,341
Profit After Tax
-14,007
7,346
-14,448
21,158
323
21,764
-21,547
-126
-4,759
-12,578
16,745
-20,223
3,742
-9,149
26,590
Dividends Paid
Retained Profit
-14,007
7,346
-14,448
21,158
323
21,764
-21,547
-126
-4,759
-12,578
16,745
-20,223
3,742
-9,149
26,590
Employee Costs
808,749
1,344,303
1,595,490
1,678,253
1,106,799
1,819,419
1,180,886
364,778
318,667
581,228
231,819
300,162
226,871
283,370
319,963
Number Of Employees
16
27
34
40
26
43
29
9
8
15
6
8
6
8
9
EBITDA*
3,719
30,473
2,765
35,496
4,335
31,971
-15,527
6,771
1,408
-10,205
24,092
-18,061
7,864
-5,917
40,503
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
5,452
5,843
7,575
8,143
6,034
5,004
6,364
5,379
6,975
7,333
8,960
7,104
9,471
10,217
10,977
Intangible Assets
1,575
3,150
6,300
8,400
10,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,027
8,993
13,875
16,543
16,534
5,004
6,364
5,379
6,975
7,333
8,960
7,104
9,471
10,217
10,977
Stock & work in progress
Trade Debtors
80,098
141,449
170,360
126,433
114,733
131,189
118,280
114,480
202,692
199,003
174,002
69,993
51,277
97,103
79,829
Group Debtors
Misc Debtors
148,866
181,013
149,060
67,251
73,598
86,129
54,181
23,992
14,758
Cash
11,224
9,415
20,901
147,406
27,889
13,714
28,576
27,646
15,225
22,366
6,098
30,045
52,081
34,357
34,933
misc current assets
total current assets
240,188
331,877
340,321
341,090
216,220
231,032
201,037
166,118
232,675
221,369
180,100
100,038
103,358
131,460
114,762
total assets
247,215
340,870
354,196
357,633
232,754
236,036
207,401
171,497
239,650
228,702
189,060
107,142
112,829
141,677
125,739
Bank overdraft
54,923
45,756
94,782
9,000
24,291
86,345
43,125
128,226
Bank loan
Trade Creditors
3,152
5,590
12,871
10,305
8,609
8,873
15,289
40,889
64,838
223,573
106,180
91,644
124,234
99,147
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
105,021
190,717
119,582
142,386
173,361
202,411
127,070
87,239
46,216
total current liabilities
163,096
242,063
227,235
161,691
181,970
235,575
228,704
171,253
239,280
223,573
106,180
91,644
124,234
99,147
loans
83,188
83,869
119,467
174,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
171,353
provisions
total long term liabilities
83,188
83,869
119,467
174,000
50,000
171,353
total liabilities
246,284
325,932
346,702
335,691
231,970
235,575
228,704
171,253
239,280
223,573
171,353
106,180
91,644
124,234
99,147
net assets
931
14,938
7,494
21,942
784
461
-21,303
244
370
5,129
17,707
962
21,185
17,443
26,592
total shareholders funds
931
14,938
7,494
21,942
784
461
-21,303
244
370
5,129
17,707
962
21,185
17,443
26,592
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
511
27,166
-1,386
33,140
2,644
30,445
-17,480
5,175
-686
-12,649
21,106
-20,428
4,708
-9,322
36,843
Depreciation
1,633
1,732
2,051
2,356
1,691
1,526
1,953
1,596
2,094
2,444
2,986
2,367
3,156
3,405
3,660
Amortisation
1,575
1,575
2,100
Tax
-2,449
-4,963
-76
-5,105
-4,451
-1,182
-10,341
Stock
Debtors
-93,498
3,042
125,736
5,353
-28,987
44,857
33,989
-78,978
18,447
25,001
104,009
18,716
-45,826
17,274
79,829
Creditors
-2,438
-7,281
2,566
1,696
-264
-6,416
-25,600
-23,949
-158,735
223,573
-106,180
14,536
-32,590
25,087
99,147
Accruals and Deferred Income
-85,696
71,135
-22,804
-30,975
-29,050
75,341
39,831
41,023
46,216
Deferred Taxes & Provisions
Cash flow from operations
9,083
88,836
-143,209
-4,099
3,932
50,934
-35,285
102,823
-129,558
188,367
-190,548
-22,241
19,918
1,896
49,480
Investing Activities
capital expenditure
-1,242
1,575
-1,483
-2,365
-13,221
-166
-2,938
-1,736
-817
-4,842
-2,410
-2,645
-14,637
Change in Investments
cash flow from investments
-1,242
1,575
-1,483
-2,365
-13,221
-166
-2,938
-1,736
-817
-4,842
-2,410
-2,645
-14,637
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-681
-35,598
-54,533
124,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-171,353
171,353
share issue
98
2
interest
-14,518
-17,371
-13,062
-7,019
-2,245
-3,575
-4,067
-5,301
-4,073
71
90
205
216
173
87
cash flow from financing
-15,199
-52,871
-67,595
116,981
47,755
-3,575
-4,067
-5,301
-4,073
-171,282
171,443
205
216
173
89
cash and cash equivalents
cash
1,809
-11,486
-126,505
119,517
14,175
-14,862
930
12,421
-7,141
16,268
-23,947
-22,036
17,724
-576
34,933
overdraft
9,167
-49,026
85,782
9,000
-24,291
-62,054
43,220
-85,101
128,226
change in cash
-7,358
37,540
-212,287
110,517
38,466
47,192
-42,290
97,522
-135,367
16,268
-23,947
-22,036
17,724
-576
34,933
pyramid8 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 pyramid8 limited. Get real-time insights into pyramid8 limited's credit score, group structure and payment trends.
Perform a competitor analysis for pyramid8 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WF10 area or any other competitors across 12 key performance metrics.
pyramid8 limited Ownership
PYRAMID8 LIMITED group structure
Pyramid8 Limited has no subsidiary companies.
Ultimate parent company
PYRAMID8 LIMITED
06126212
PYRAMID8 LIMITED Shareholders
The largest shareholders in Pyramid8 Limited include Andrew Willsher and Emma Harrison.
andrew willsher
50%
emma harrison
50%
pyramid8 limited directors
Pyramid8 Limited currently has 2 directors.
The longest serving directors include
Ms Emma Harrison (Apr 2007) and
Mr Andrew Willsher (Apr 2007).
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
10 flemming court, glasshoughton, castleford, west yorkshire, WF10 5HW
Bank
-
Legal Advisor
-
pyramid8 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 pyramid8 limited.
pyramid8 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.
Click to start generating capital raising & share issue transactions for PYRAMID8 LIMITED. This can take several minutes, an email will notify you when this has completed.
pyramid8 limitedCompanies House Filings - See Documents
