pingo limited

1

pingo limited Company Information

Share PINGO LIMITED
Live (In Liquidation)
Established

Company Number

07387058

Website

-

Registered Address

unit 1 guest house farm, runshaw lane, chorley, lancashire, PR7 6HD

Industry

Dormant Company

 

Telephone

02073515800

Next Accounts Due

348 days late

Group Structure

View All

Directors

Paul Malcolm13 Years

Shareholders

malcolm holdings ltd 100%

pingo limited Estimated Valuation

£0

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

pingo limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PINGO LIMITED at £0 based on an EBITDA of £-5.3k and a 0x industry multiple (adjusted for size and gross margin).

pingo limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PINGO LIMITED at £0 based on Net Assets of £378.8k and 0x industry multiple (adjusted for liquidity).

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Pingo Limited Overview

Pingo Limited is a live company located in chorley, PR7 6HD with a Companies House number of 07387058. It operates in the dormant company sector, SIC Code 99999. Founded in September 2010, it's largest shareholder is malcolm holdings ltd with a 100% stake. Pingo Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pingo Limited Health Check

Pomanda's financial health check has awarded Pingo Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Pingo Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pingo Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (17 weeks)

- - Pingo Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (68.3%)

- - Pingo Limited

- - Industry AVG

PINGO LIMITED financials

EXPORTms excel logo

Pingo Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of £378.8 thousand. According to their latest financial statements, we estimate that Pingo Limited has no employees and maintains cash reserves of £557 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover000000166,62130,0670988,978364,188
Other Income Or Grants00000000000
Cost Of Sales000000114,71320,9930695,482259,725
Gross Profit00000051,9079,0740293,496104,463
Admin Expenses5,325409-981671041,23752,6267,77745,321338,96637,227
Operating Profit-5,325-40998-167-104-1,237-7191,297-45,321-45,47067,236
Interest Payable00000000000
Interest Receivable11542100000
Pre-Tax Profit-5,324-408102-163-102-1,236-7191,297-45,321-45,47067,236
Tax00-190000-27200-17,481
Profit After Tax-5,324-40883-163-102-1,236-7191,025-45,321-45,47049,755
Dividends Paid00000000000
Retained Profit-5,324-40883-163-102-1,236-7191,025-45,321-45,47049,755
Employee Costs00000062,81931,2930213,50991,212
Number Of Employees00000021073
EBITDA*-5,325-40998-167-104-1,237-7191,297-12,126-12,27583,834

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets000000000282,159315,354
Intangible Assets00000000000
Investments & Other381,460381,460381,460381,460381,460395,985395,985393,106393,10600
Debtors (Due After 1 year)00000000000
Total Fixed Assets381,460381,460381,460381,460381,460395,985395,985393,106393,106282,159315,354
Stock & work in progress00000000000
Trade Debtors00000017,0591,7500022,035
Group Debtors00000000000
Misc Debtors5163,0242,7022,7022,7022,70000000
Cash557536720573440434561111
misc current assets000008000000
total current assets1,0733,5603,4223,2753,1423,21417,1151,7511122,036
total assets382,533385,020384,882384,735384,602399,199413,100394,857393,107282,160337,390
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000027,1608,1980146,93096,830
Group/Directors Accounts66666666014,01500000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities3,677840294230048000000
total current liabilities3,743906360296014,49527,1608,1980146,93096,830
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities000000000130,944190,804
provisions00000000000
total long term liabilities000000000130,944190,804
total liabilities3,743906360296014,49527,1608,1980277,874287,634
net assets378,790384,114384,522384,439384,602384,704385,940386,659393,1074,28649,756
total shareholders funds378,790384,114384,522384,439384,602384,704385,940386,659393,1074,28649,756
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-5,325-40998-167-104-1,237-7191,297-45,321-45,47067,236
Depreciation0000000033,19533,19516,598
Amortisation00000000000
Tax00-190000-27200-17,481
Stock00000000000
Debtors-2,508322002-14,35915,3091,7500-22,03522,035
Creditors00000-27,16018,9628,198-146,93050,10096,830
Accruals and Deferred Income2,83754664230-48048000000
Deferred Taxes & Provisions00000000000
Cash flow from operations20-18514363-586-13,5582,9347,473-159,05659,860141,148
Investing Activities
capital expenditure00000000248,9640-331,952
Change in Investments0000-14,52502,8790393,10600
cash flow from investments000014,5250-2,8790-144,1420-331,952
Financing Activities
Bank loans00000000000
Group/Directors Accounts00066-14,01514,01500000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000-130,944-59,860190,804
share issue0000000-7,473434,14201
interest11542100000
cash flow from financing11570-14,01314,0160-7,473303,198-59,860190,805
cash and cash equivalents
cash21-1841471336378550001
overdraft00000000000
change in cash21-1841471336378550001

pingo 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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Pingo Limited Competitor Analysis

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Perform a competitor analysis for pingo limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in PR7 area or any other competitors across 12 key performance metrics.

pingo limited Ownership

PINGO LIMITED group structure

Pingo Limited has no subsidiary companies.

Ultimate parent company

1 parent

PINGO LIMITED

07387058

PINGO LIMITED Shareholders

malcolm holdings ltd 100%

pingo limited directors

Pingo Limited currently has 1 director, Mr Paul Malcolm serving since Sep 2010.

officercountryagestartendrole
Mr Paul MalcolmEngland52 years Sep 2010- Director

P&L

December 2021

turnover

0

0%

operating profit

-5.3k

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 2021

net assets

378.8k

-0.01%

total assets

382.5k

-0.01%

cash

557

+0.04%

net assets

Total assets minus all liabilities

pingo limited company details

company number

07387058

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2010

age

14

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

last accounts submitted

December 2021

address

unit 1 guest house farm, runshaw lane, chorley, lancashire, PR7 6HD

accountant

RFM PRESTON LTD

auditor

-

pingo 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 pingo limited.

charges

pingo limited Companies House Filings - See Documents

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