Pomanda estimates the enterprise value of STEPHEN PINNINGTON LIMITED at £86.7k based on a Turnover of £231.8k and 0.37x industry multiple (adjusted for size and gross margin).
stephen pinnington limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEPHEN PINNINGTON LIMITED at £0 based on an EBITDA of £-1k and a 2.84x industry multiple (adjusted for size and gross margin).
stephen pinnington limitedEstimated Valuation
£112.3k
Pomanda estimates the enterprise value of STEPHEN PINNINGTON LIMITED at £112.3k based on Net Assets of £50.3k and 2.23x industry multiple (adjusted for liquidity).
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Stephen Pinnington LimitedOverview
Stephen Pinnington Limited is a live company located in wirral, CH60 0AL with a Companies House number of 06525575. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2008, it's largest shareholder is
linda margaret pinnington
with a 50% stake. Stephen Pinnington Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£231.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stephen Pinnington Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £231.8k, make it smaller than the average company (£666.2k)
£231.8k - Stephen Pinnington Limited
£666.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.9%)
-17% - Stephen Pinnington Limited
5.9% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (38.2%)
21.9% - Stephen Pinnington Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.7%)
-0.4% - Stephen Pinnington Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Stephen Pinnington Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Stephen Pinnington Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.3k, this is more efficient (£48.1k)
£77.3k - Stephen Pinnington Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (23 days)
80 days - Stephen Pinnington Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
0 days - Stephen Pinnington Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stephen Pinnington Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephen Pinnington Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (26.6%)
1.9% - Stephen Pinnington Limited
26.6% - Industry AVG
STEPHEN PINNINGTON LIMITED financials
EXPORT
Stephen Pinnington Limited's latest turnover from September 2023 is estimated at £231.8 thousand and the company has net assets of £50.3 thousand. According to their latest financial statements, we estimate that Stephen Pinnington Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
231,776
228,411
207,372
411,936
614,336
564,455
429,724
710,105
577,986
302,308
769,719
1,017,140
1,266,689
1,357,485
Other Income Or Grants
Cost Of Sales
180,942
179,050
165,742
324,158
484,697
437,842
325,302
548,545
445,811
230,989
580,093
733,571
896,650
989,812
Gross Profit
50,834
49,361
41,630
87,778
129,639
126,613
104,423
161,560
132,175
71,319
189,626
283,569
370,039
367,673
Admin Expenses
51,845
46,370
39,353
67,192
104,745
169,178
107,410
131,501
149,645
75,187
131,874
289,942
378,264
334,960
Operating Profit
-1,011
2,991
2,277
20,586
24,894
-42,565
-2,987
30,059
-17,470
-3,868
57,752
-6,373
-8,225
32,713
Interest Payable
Interest Receivable
2
15
23
19
8
43
80
39
Pre-Tax Profit
-1,011
2,991
2,277
20,586
24,894
-42,565
-2,985
30,074
-17,447
-3,849
57,761
-6,330
-8,145
32,751
Tax
-568
-433
-3,911
-4,730
-6,015
-13,863
-9,170
Profit After Tax
-1,011
2,423
1,844
16,675
20,164
-42,565
-2,985
24,059
-17,447
-3,849
43,898
-6,330
-8,145
23,581
Dividends Paid
Retained Profit
-1,011
2,423
1,844
16,675
20,164
-42,565
-2,985
24,059
-17,447
-3,849
43,898
-6,330
-8,145
23,581
Employee Costs
77,575
73,239
93,852
90,935
200,470
193,610
149,909
253,897
218,455
130,094
301,777
383,864
460,797
449,979
Number Of Employees
3
3
4
4
9
9
7
12
10
6
14
18
22
22
EBITDA*
-1,011
2,991
2,277
20,586
24,894
-42,565
-2,987
33,274
-11,958
16,661
83,477
19,150
15,596
33,778
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 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
732
424
226
1,544
3,063
13,738
9,925
7,962
9,505
4,187
3,545
Intangible Assets
1
1
1
16,748
39,078
61,408
83,738
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
732
424
226
1,544
3,064
13,739
9,926
24,710
48,583
65,595
87,283
Stock & work in progress
11,142
10,141
15,117
14,998
15,071
14,719
14,340
Trade Debtors
51,304
53,087
59,903
116,176
100,441
87,033
78,073
121,304
87,887
46,952
126,407
175,008
239,686
259,042
Group Debtors
Misc Debtors
Cash
1,378
4,549
4,796
2,746
528
16,552
15,402
misc current assets
total current assets
51,304
53,087
59,903
116,176
100,441
87,033
78,073
133,824
102,577
66,865
144,151
190,607
270,957
288,784
total assets
51,304
53,087
59,903
116,908
100,865
87,259
79,617
136,888
116,316
76,791
168,861
239,190
336,552
376,067
Bank overdraft
Bank loan
Trade Creditors
86
654
8,588
67,563
68,329
75,005
24,602
80,507
82,621
25,284
27,717
25,239
20,530
31,950
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
86
654
8,588
67,563
68,329
75,005
24,602
80,507
82,621
25,284
27,717
25,239
20,530
31,950
loans
hp & lease commitments
Accruals and Deferred Income
906
1,110
2,415
2,150
2,075
1,995
1,925
other liabilities
365
86,546
204,843
300,584
320,534
provisions
139
80
42
308
612
1,985
1,985
1,592
total long term liabilities
906
1,110
2,415
2,289
2,155
2,037
2,233
612
1,985
2,350
88,138
204,843
300,584
320,534
total liabilities
992
1,764
11,003
69,852
70,484
77,042
26,835
81,119
84,606
27,634
115,855
230,082
321,114
352,484
net assets
50,312
51,323
48,900
47,056
30,381
10,217
52,782
55,769
31,710
49,157
53,006
9,108
15,438
23,583
total shareholders funds
50,312
51,323
48,900
47,056
30,381
10,217
52,782
55,769
31,710
49,157
53,006
9,108
15,438
23,583
Sep 2023
Sep 2022
Sep 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
-1,011
2,991
2,277
20,586
24,894
-42,565
-2,987
30,059
-17,470
-3,868
57,752
-6,373
-8,225
32,713
Depreciation
3,215
5,512
3,782
3,395
3,193
1,491
1,065
Amortisation
16,747
22,330
22,330
22,330
Tax
-568
-433
-3,911
-4,730
-6,015
-13,863
-9,170
Stock
-11,142
1,001
-4,976
119
-73
352
379
14,340
Debtors
-1,783
-6,816
-56,273
15,735
13,408
8,960
-43,231
33,417
40,935
-79,455
-48,601
-64,678
-19,356
259,042
Creditors
-568
-7,934
-58,975
-766
-6,676
50,403
-55,905
-2,114
57,337
-2,433
2,478
4,709
-11,420
31,950
Accruals and Deferred Income
-204
-1,305
265
75
80
70
1,925
Deferred Taxes & Provisions
-139
59
38
-266
-304
-1,373
393
1,592
Cash flow from operations
-732
308
198
-1,318
-2,898
-10,646
9,420
93,957
122,358
88,185
23,153
-216,824
Investing Activities
capital expenditure
732
-308
-198
1,318
1,520
7,460
-9,325
-5,745
-1,852
-8,511
-2,133
-88,348
Change in Investments
cash flow from investments
732
-308
-198
1,318
1,520
7,460
-9,325
-5,745
-1,852
-8,511
-2,133
-88,348
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-365
-86,181
-118,297
-95,741
-19,950
320,534
share issue
-2
2
interest
2
15
23
19
8
43
80
39
cash flow from financing
15
-342
-86,162
-118,289
-95,698
-19,870
320,575
cash and cash equivalents
cash
-1,378
-3,171
-247
2,050
2,218
-16,024
1,150
15,402
overdraft
change in cash
-1,378
-3,171
-247
2,050
2,218
-16,024
1,150
15,402
stephen pinnington 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 stephen pinnington limited. Get real-time insights into stephen pinnington limited's credit score, group structure and payment trends.
Perform a competitor analysis for stephen pinnington limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CH60 area or any other competitors across 12 key performance metrics.
stephen pinnington limited Ownership
STEPHEN PINNINGTON LIMITED group structure
Stephen Pinnington Limited has no subsidiary companies.
Ultimate parent company
STEPHEN PINNINGTON LIMITED
06525575
STEPHEN PINNINGTON LIMITED Shareholders
The largest shareholders in Stephen Pinnington Limited include Linda Margaret Pinnington and Mr Stephen James Pinnington.
linda margaret pinnington
50%
mr stephen james pinnington
50%
stephen pinnington limited directors
Stephen Pinnington Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Pinnington (Mar 2008) and
Ms Linda Pinnington (Mar 2008).
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 stephen pinnington limited.
stephen pinnington 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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stephen pinnington limitedCompanies House Filings - See Documents
