Pockit Limited

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pockit limited Company Information

Live

EstablishedSmallDeclining

Company Number

07157877

Website

www.pockit.com

Registered Address

suite 19, 45 salisbury road, cardiff, CF24 4AB

Industry

Other personal service activities n.e.c.

Telephone

02033229170

Next Accounts Due

September 2024

Group Structure

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Directors

Virraj Jatania13 Years

Mark Newton-Jones10 Years

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Shareholders

bharat kumar jatania 19.9%

concentric team technology i lp 16.4%

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pockit limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of POCKIT LIMITED at £1.8m based on a Turnover of £2.1m and 0.84x industry multiple (adjusted for size and gross margin).

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Pockit Limited AI Business Plan

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Pockit Limited is a live company located in cardiff, CF24 4AB with a Companies House number of 07157877. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2010, it's largest shareholder is bharat kumar jatania with a 19.9% stake. Pockit Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Pockit Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.1m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POCKIT LIMITED group structure

Pockit Limited has no subsidiary companies.

Ultimate parent company

POCKIT LIMITED

07157877

POCKIT LIMITED Shareholders

bharat kumar jatania	19.88%
concentric team technology i lp	16.41%
puma vct 13 plc	11.73%
harold mechelynck	4.74%
the north east development limited partnership	4.49%
sirocco holdings ltd	3.91%
mark newton-jones	2.59%
pershing nominees limited	2.4%
colin harris	2.04%
rafiki limited	1.63%

Pockit Limited currently has 3 directors. The longest serving directors include Mr Virraj Jatania (May 2010) and Mr Mark Newton-Jones (Sep 2013).

officer	country	age	start	end	role
Mr Virraj Jatania	Wales	36 years	May 2010	-	Director
Mr Mark Newton-Jones		56 years	Sep 2013	-	Director
Mr Kelvin Reader	England	42 years	Jun 2023	-	Director

EXPORT

Pockit Limited's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of -£1.9 million. According to their latest financial statements, Pockit Limited has 31 employees and maintains cash reserves of £652 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	2,073,425	4,092,292	2,684,493	2,321,026	1,890,669	1,091,472	463,818	1,297,662	377,741	1,944,229	1,548,430	1,506,157	1,113,389	368,042
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,219,608	1,748,885	1,283,426	1,663,206	1,857,798	1,408,611	453,496	756,682	368,461	1,155,098	921,820	860,465	644,306	203,726
Gross Profit	853,817	2,343,407	1,401,067	657,820	32,871	-317,139	10,322	540,981	9,280	789,131	626,610	645,691	469,083	164,316
Admin Expenses	3,239,841	4,115,847	4,655,537	5,778,840	5,158,401	4,503,249	2,466,231	547,417	2,025,682	1,797,477	1,069,310	960,900	906,146	325,278
Operating Profit	-2,386,024	-1,772,440	-3,254,470	-5,121,020	-5,125,530	-4,820,388	-2,455,909	-6,436	-2,016,402	-1,008,346	-442,700	-315,209	-437,063	-160,962
Interest Payable	131,474	581,534	447,391	349,616	215,400	88,130	1,826	0	10,114	0	0	0	0	0
Interest Receivable	19	0	0	0	94	0	0	6,436	0	1	0	0	41	41
Pre-Tax Profit	-2,517,479	-2,353,974	-3,701,861	-5,470,636	-5,275,112	-4,908,518	-2,457,735	0	-2,026,516	-1,008,345	-442,700	-315,209	-437,022	-160,921
Tax	0	59,975	211,381	607,285	255,423	145,770	0	0	0	0	0	0	0	0
Profit After Tax	-2,517,479	-2,293,999	-3,490,480	-4,863,351	-5,019,689	-4,762,748	-2,457,735	0	-2,026,516	-1,008,345	-442,700	-315,209	-437,022	-160,921
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,517,479	-2,293,999	-3,490,480	-4,863,351	-5,019,689	-4,762,748	-2,457,735	0	-2,026,516	-1,008,345	-442,700	-315,209	-437,022	-160,921
Employee Costs	998,200	1,062,094	1,637,222	2,051,322	1,634,999	1,211,906	666,358	326,313	374,876	823,251	669,562	669,166	492,358	170,327
Number Of Employees	31	37	53	70	45	45	24	13	13	33	27	27	20	7
EBITDA*	-1,737,732	-1,136,980	-2,450,774	-4,477,666	-5,115,574	-4,669,594	-2,374,816	69,354	-2,016,402	-968,574	-417,971	-312,403	-435,308	-159,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	53,423	65,022	85,761	102,505	58,100	58,231	33,189	19,799	19,799	58,991	51,149	8,282	9,943	6,747
Intangible Assets	994,989	955,638	1,083,425	1,238,748	985,436	508,440	206,911	71,860	71,860	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	1,048,412	1,020,660	1,169,186	1,341,253	1,043,536	566,671	240,100	91,659	91,659	58,991	51,149	8,282	9,943	6,747
Stock & work in progress	50,562	0	0	0	0	0	0	0	0	25,736	20,478	0	0	0
Trade Debtors	78,084	112,480	44,357	71,460	19,089	28,189	250,048	105,037	105,037	166,466	40,075	19,579	53,177	34,881
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	864,370	680,194	855,442	1,269,589	0	530,857	272,164	200,801	200,801	0	0	0	0	0
Cash	652	435	300,239	0	24,822	254	0	1,287,108	1,287,108	463	100	0	0	16,239
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	993,668	793,109	1,200,038	1,341,049	441,440	559,300	522,212	1,592,946	1,592,946	192,665	60,653	19,579	53,177	51,120
total assets	2,042,080	1,813,769	2,369,224	2,682,302	1,484,976	1,125,971	762,312	1,684,605	1,684,605	251,656	111,802	27,861	63,120	57,867
Bank overdraft	97,147	329,547	477,593	439,324	0	60,607	130,193	0	0	0	0	0	0	0
Bank loan	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	662,857	756,072	1,191,401	1,532,903	1,429,033	925,458	565,711	369,477	369,477	440,325	679,654	656,013	376,063	68,788
Group/Directors Accounts	0	0	254,129	710,000	0	300,000	0	150,000	0	0	0	0	0	0
other short term finances	250,000	1,513,263	0	9,589,048	365,000	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	2,658,984	941,564	1,060,580	788,390	0	339,635	601,849	97,852	247,852	0	0	0	0	0
total current liabilities	3,678,988	3,540,446	2,983,703	13,059,665	2,138,261	1,625,700	1,297,753	617,329	617,329	440,325	679,654	656,013	376,063	68,788
loans	273,951	293,956	50,000	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	2,003,461	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	273,951	293,956	50,000	0	6,869,594	2,003,461	0	0	0	0	0	0	0	0
total liabilities	3,952,939	3,834,402	3,033,703	13,059,665	9,007,855	3,629,161	1,297,753	617,329	617,329	440,325	679,654	656,013	376,063	68,788
net assets	-1,910,859	-2,020,633	-664,479	-10,377,363	-7,522,879	-2,503,190	-535,441	1,067,276	1,067,276	-188,669	-567,852	-628,152	-312,943	-10,921
total shareholders funds	-1,910,859	-2,020,633	-664,479	-10,377,363	-7,522,879	-2,503,190	-535,441	1,067,276	1,067,276	-188,669	-567,852	-628,152	-312,943	-10,921

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-2,386,024	-1,772,440	-3,254,470	-5,121,020	-5,125,530	-4,820,388	-2,455,909	-6,436	-2,016,402	-1,008,346	-442,700	-315,209	-437,063	-160,962
Depreciation	28,796	32,462	34,827	35,705	9,956	8,162	2,250	75,790	0	39,772	24,729	2,806	1,755	1,191
Amortisation	619,496	602,998	768,869	607,649	0	142,632	78,843	0	0	0	0	0	0	0
Tax	0	59,975	211,381	607,285	255,423	145,770	0	0	0	0	0	0	0	0
Stock	50,562	0	0	0	0	0	0	0	-20,478	5,258	20,478	0	0	0
Debtors	149,780	-107,125	-441,250	1,321,960	-539,957	36,834	216,374	0	265,763	126,391	20,496	-33,598	18,296	34,881
Creditors	-93,215	-435,329	-341,502	103,870	503,575	359,747	196,234	0	-310,177	-239,329	23,641	279,950	307,275	68,788
Accruals and Deferred Income	1,717,420	-119,016	272,190	788,390	-339,635	-262,214	353,997	-150,000	247,852	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-313,869	-1,524,225	-1,867,455	-4,300,081	-4,156,254	-4,463,125	-2,040,959	-80,646	-2,324,012	-1,339,552	-435,304	1,145	-146,329	-125,864
Investing Activities
capital expenditure	-676,044	0	0	0	-486,821	-477,365	-229,534	-75,790	-40,510	-47,614	-67,596	-1,145	-4,951	-7,938
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-676,044	0	0	0	-486,821	-477,365	-229,534	-75,790	-40,510	-47,614	-67,596	-1,145	-4,951	-7,938
Financing Activities
Bank loans	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-254,129	-455,871	710,000	-300,000	300,000	0	150,000	0	0	0	0	0	0
Other Short Term Loans	-1,263,263	1,513,263	-9,589,048	9,224,048	365,000	0	0	0	0	0	0	0	0	0
Long term loans	-20,005	243,956	50,000	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	-2,003,461	2,003,461	0	0	0	0	0	0	0	0
share issue	2,627,253	937,845	13,203,364	2,008,867	0	2,794,999	855,018	0	3,661,644	1,387,528	503,000	0	135,000	150,000
interest	-131,455	-581,534	-447,391	-349,616	-215,306	-88,130	-1,826	6,436	-10,114	1	0	0	41	41
cash flow from financing	1,222,530	1,859,401	2,761,054	11,593,299	-2,153,767	5,010,330	853,192	156,436	3,651,530	1,387,529	503,000	0	135,041	150,041
cash and cash equivalents
cash	217	-299,804	300,239	-24,822	24,568	254	-1,287,108	0	1,287,008	363	100	0	-16,239	16,239
overdraft	-232,400	-148,046	38,269	439,324	-60,607	-69,586	130,193	0	0	0	0	0	0	0
change in cash	232,617	-151,758	261,970	-464,146	85,175	69,840	-1,417,301	0	1,287,008	363	100	0	-16,239	16,239

P&L

December 2022

turnover

2.1m

-49%

operating profit

-2.4m

gross margin

41.2%

-28.09%

turnover

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

Balance Sheet

December 2022

net assets

-1.9m

-0.05%

total assets

+0.13%

cash

652

+0.5%

net assets

Total assets minus all liabilities

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company number

07157877

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2010

age

accounts

Small Company

ultimate parent company

None

previous names

uksavingsclub limited (December 2010)

d&a(bsc) limited (July 2010)

incorporated

address

suite 19, 45 salisbury road, cardiff, CF24 4AB

last accounts submitted

December 2022

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 3 charges/mortgages relating to pockit limited. Currently there are 1 open charges and 2 have been satisfied in the past.

pockit limited Company Information

pockit limited Estimated Valuation

pockit limited Estimated Valuation

pockit limited Estimated Valuation

Pockit Limited AI Business Plan

Pockit Limited Overview

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POCKIT LIMITED financials

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