pineapple house limited
pineapple house limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
chart house 2 effingham road, reigate, surrey, RH2 7JN
Website
www.pineapplehouse.co.ukpineapple house limited Estimated Valuation
Pomanda estimates the enterprise value of PINEAPPLE HOUSE LIMITED at £4.3m based on a Turnover of £2m and 2.17x industry multiple (adjusted for size and gross margin).
pineapple house limited Estimated Valuation
Pomanda estimates the enterprise value of PINEAPPLE HOUSE LIMITED at £37.6k based on an EBITDA of £8.1k and a 4.64x industry multiple (adjusted for size and gross margin).
pineapple house limited Estimated Valuation
Pomanda estimates the enterprise value of PINEAPPLE HOUSE LIMITED at £186k based on Net Assets of £118.1k and 1.58x industry multiple (adjusted for liquidity).
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Pineapple House Limited Overview
Pineapple House Limited is a live company located in surrey, RH2 7JN with a Companies House number of 07338196. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2010, it's largest shareholder is carole haworth with a 100% stake. Pineapple House Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.
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Pineapple House Limited Health Check
Pomanda's financial health check has awarded Pineapple House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£830.5k)
- Pineapple House Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.6%)
- Pineapple House Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.2%)
- Pineapple House Limited
69.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (25.8%)
- Pineapple House Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pineapple House Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Pineapple House Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£182.3k)
- Pineapple House Limited
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (25 days)
- Pineapple House Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (32 days)
- Pineapple House Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pineapple House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pineapple House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (64.5%)
83.2% - Pineapple House Limited
64.5% - Industry AVG
PINEAPPLE HOUSE LIMITED financials
Pineapple House Limited's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £118.1 thousand. According to their latest financial statements, Pineapple House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 647,945 | 614,962 | 307,254 | 307,254 | 307,254 | ||||||||
| Trade Debtors | 702,044 | 695,415 | 694,007 | 701,212 | 705,556 | 716,038 | 729,820 | 650,001 | 1,135 | 238 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 3,467 | 14,158 | 857 | 1,128 | 6,633 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 702,044 | 695,415 | 694,007 | 701,212 | 705,556 | 716,038 | 729,820 | 650,001 | 652,547 | 629,358 | 308,111 | 308,382 | 313,887 |
| total assets | 702,044 | 695,415 | 694,007 | 701,212 | 705,556 | 716,038 | 729,820 | 650,001 | 652,547 | 629,358 | 308,111 | 308,382 | 313,887 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 583,971 | 583,413 | 593,089 | 608,894 | 621,583 | 638,073 | 659,775 | 644,401 | 646,165 | 626,649 | 300,208 | 307,367 | 316,596 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 583,971 | 583,413 | 593,089 | 608,894 | 621,583 | 638,073 | 659,775 | 644,401 | 646,165 | 626,649 | 300,208 | 307,367 | 316,596 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 583,971 | 583,413 | 593,089 | 608,894 | 621,583 | 638,073 | 659,775 | 644,401 | 646,165 | 626,649 | 300,208 | 307,367 | 316,596 |
| net assets | 118,073 | 112,002 | 100,918 | 92,318 | 83,973 | 77,965 | 70,045 | 5,600 | 6,382 | 2,709 | 7,903 | 1,015 | -2,709 |
| total shareholders funds | 118,073 | 112,002 | 100,918 | 92,318 | 83,973 | 77,965 | 70,045 | 5,600 | 6,382 | 2,709 | 7,903 | 1,015 | -2,709 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -647,945 | 32,983 | 307,708 | 307,254 | |||||||||
| Debtors | 6,629 | 1,408 | -7,205 | -4,344 | -10,482 | -13,782 | 79,819 | 648,866 | 897 | 238 | |||
| Creditors | 558 | -9,676 | -15,805 | -12,689 | -16,490 | -21,702 | 15,374 | -1,764 | 19,516 | 326,441 | -7,159 | -9,229 | 316,596 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3,467 | -10,691 | 13,301 | -271 | -5,505 | 6,633 | |||||||
| overdraft | |||||||||||||
| change in cash | -3,467 | -10,691 | 13,301 | -271 | -5,505 | 6,633 |
pineapple house limited Credit Report and Business Information
Pineapple House Limited Competitor Analysis
Perform a competitor analysis for pineapple house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.
pineapple house limited Ownership
PINEAPPLE HOUSE LIMITED group structure
Pineapple House Limited has no subsidiary companies.
Ultimate parent company
PINEAPPLE HOUSE LIMITED
07338196
pineapple house limited directors
Pineapple House Limited currently has 1 director, Mrs Carole Haworth serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carole Haworth | England | 81 years | Aug 2010 | - | Director |
P&L
August 2023turnover
2m
+5%
operating profit
8.1k
0%
gross margin
26.5%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
118.1k
+0.05%
total assets
702k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
pineapple house limited company details
company number
07338196
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
chart house 2 effingham road, reigate, surrey, RH2 7JN
Bank
-
Legal Advisor
-
pineapple house 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 pineapple house limited.
pineapple house 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 PINEAPPLE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
pineapple house limited Companies House Filings - See Documents
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