pinke limited

Dissolved 

pinke limited Company Information

Share PINKE LIMITED

Company Number

06258967

Shareholders

number one park limited

Group Structure

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Industry

Advertising agencies

 +1

Registered Address

4 vicarage road, edgbaston, birmingham, B15 3ES

Website

-

pinke limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PINKE LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

pinke limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of PINKE LIMITED at £3.4m based on an EBITDA of £855.5k and a 3.96x industry multiple (adjusted for size and gross margin).

pinke limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PINKE LIMITED at £0 based on Net Assets of £-1.3k and 2.03x industry multiple (adjusted for liquidity).

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Pinke Limited Overview

Pinke Limited is a dissolved company that was located in birmingham, B15 3ES with a Companies House number of 06258967. It operated in the data processing, hosting and related activities sector, SIC Code 63110. Founded in May 2007, it's largest shareholder was number one park limited with a 100% stake. The last turnover for Pinke Limited was estimated at £0.

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Pinke Limited Health Check

There is insufficient data available to calculate a health check for Pinke Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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PINKE LIMITED financials

EXPORTms excel logo

Pinke Limited's latest turnover from December 2018 is estimated at 0 and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Pinke Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013May 2013May 2012May 2011May 2010
Turnover1,313,973141,89476,97252,32466,375
Other Income Or Grants
Cost Of Sales943,749103,76156,69837,10345,750
Gross Profit370,22438,13320,27315,22120,625
Admin Expenses-855,486-42,261-40,636-21,131783378,41244,77432,19746,312645,767
Operating Profit855,48642,26140,63621,131-783-8,188-6,641-11,924-31,091-625,142
Interest Payable21,94342,26140,63621,131
Interest Receivable1111
Pre-Tax Profit833,543-783-8,188-6,640-11,923-31,090-625,141
Tax-158,373
Profit After Tax675,170-783-8,188-6,640-11,923-31,090-625,141
Dividends Paid
Retained Profit675,170-783-8,188-6,640-11,923-31,090-625,141
Employee Costs251,49547,58046,49845,49846,248
Number Of Employees51111
EBITDA*855,48642,26140,63621,131-783-8,188-3,010-7,710-14,384-602,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013May 2013May 2012May 2011May 2010
Tangible Assets851141521,290
Intangible Assets3,6027,77823,347
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets853,7167,93024,637
Stock & work in progress
Trade Debtors8,8106,1131,0173,318
Group Debtors
Misc Debtors
Cash157121157207
misc current assets
total current assets8,9676,2341,1743,525
total assets9,0529,9509,10428,162
Bank overdraft
Bank loan
Trade Creditors 650,712246,713135,950127,414148,173
Group/Directors Accounts1,1751,1751,1751,1751,175
other short term finances
hp & lease commitments
other current liabilities15025,15025,15025,15025,150
total current liabilities1,32526,32526,32526,32526,325650,712246,713135,950127,414148,173
loans650,170650,170650,170
hp & lease commitments
Accruals and Deferred Income
other liabilities650,17025,000436,503541,524537,291504,500
provisions
total long term liabilities650,170650,170650,170650,17025,000436,503541,524537,291504,500
total liabilities1,325676,495676,495676,495676,495675,712683,216677,474664,705652,673
net assets-1,325-676,495-676,495-676,495-676,495-675,712-674,164-667,524-655,601-624,511
total shareholders funds-1,325-676,495-676,495-676,495-676,495-675,712-674,164-667,524-655,601-624,511
Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit855,48642,26140,63621,131-783-8,188-6,641-11,924-31,091-625,142
Depreciation29381,1381,351
Amortisation3,6024,17615,56921,750
Tax-158,373
Stock
Debtors-6,1132,6975,096-2,3013,318
Creditors-650,712514,762110,7638,536-20,759148,173
Accruals and Deferred Income-25,00025,150
Deferred Taxes & Provisions
Cash flow from operations672,11342,26140,63621,131-626,345512,687105,056-4,270-32,842-457,186
Investing Activities
capital expenditure3,716-47,738
Change in Investments
cash flow from investments3,716-47,738
Financing Activities
Bank loans
Group/Directors Accounts1,175
Other Short Term Loans
Long term loans-650,170650,170
Hire Purchase and Lease Commitments
other long term liabilities-650,170625,170-516,524-105,0214,23332,791504,500
share issue630
interest-21,943-42,261-40,636-21,1311111
cash flow from financing-672,113-42,261-40,636-21,131626,345-516,524-105,0204,23432,792505,131
cash and cash equivalents
cash-12136-36-50207
overdraft
change in cash-12136-36-50207

pinke limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pinke Limited Competitor Analysis

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Perform a competitor analysis for pinke limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in B15 area or any other competitors across 12 key performance metrics.

pinke limited Ownership

PINKE LIMITED group structure

Pinke Limited has no subsidiary companies.

Ultimate parent company

2 parents

PINKE LIMITED

06258967

PINKE LIMITED Shareholders

number one park limited 100%

pinke limited directors

Pinke Limited currently has 1 director, Mr Martin Cockburn serving since May 2007.

officercountryagestartendrole
Mr Martin CockburnEngland75 years May 2007- Director

P&L

December 2018

turnover

0

0%

operating profit

855.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2018

net assets

-1.3k

-1%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

pinke limited company details

company number

06258967

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

63110 - Data processing, hosting and related activities

incorporation date

May 2007

age

18

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2018

previous names

N/A

accountant

-

auditor

-

address

4 vicarage road, edgbaston, birmingham, B15 3ES

Bank

BARCLAYS BANK PLC

Legal Advisor

-

pinke 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 1 charges/mortgages relating to pinke limited. Currently there are 1 open charges and 0 have been satisfied in the past.

pinke 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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pinke limited Companies House Filings - See Documents

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