pinopolis ltd
pinopolis ltd Company Information
Company Number
07444964
Next Accounts
Sep 2025
Directors
Shareholders
david james edwards
david mark edwards
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
45 high street, haverfordwest, SA61 2BP
Website
-pinopolis ltd Estimated Valuation
Pomanda estimates the enterprise value of PINOPOLIS LTD at £583.5k based on a Turnover of £738.9k and 0.79x industry multiple (adjusted for size and gross margin).
pinopolis ltd Estimated Valuation
Pomanda estimates the enterprise value of PINOPOLIS LTD at £0 based on an EBITDA of £-223.8k and a 3.99x industry multiple (adjusted for size and gross margin).
pinopolis ltd Estimated Valuation
Pomanda estimates the enterprise value of PINOPOLIS LTD at £495.3k based on Net Assets of £269.8k and 1.84x industry multiple (adjusted for liquidity).
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Pinopolis Ltd Overview
Pinopolis Ltd is a live company located in haverfordwest, SA61 2BP with a Companies House number of 07444964. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2010, it's largest shareholder is david james edwards with a 60% stake. Pinopolis Ltd is a established, small sized company, Pomanda has estimated its turnover at £738.9k with healthy growth in recent years.
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Pinopolis Ltd Health Check
Pomanda's financial health check has awarded Pinopolis Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £738.9k, make it larger than the average company (£461.3k)
- Pinopolis Ltd
£461.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.1%)
- Pinopolis Ltd
10.1% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- Pinopolis Ltd
63.8% - Industry AVG
Profitability
an operating margin of -36.1% make it less profitable than the average company (8%)
- Pinopolis Ltd
8% - Industry AVG
Employees
with 15 employees, this is above the industry average (10)
15 - Pinopolis Ltd
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Pinopolis Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is less efficient (£61.9k)
- Pinopolis Ltd
£61.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pinopolis Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (41 days)
- Pinopolis Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinopolis Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinopolis Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (38.2%)
78.7% - Pinopolis Ltd
38.2% - Industry AVG
PINOPOLIS LTD financials
Pinopolis Ltd's latest turnover from December 2023 is estimated at £738.9 thousand and the company has net assets of £269.8 thousand. According to their latest financial statements, Pinopolis Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 15 | 2 | 5 | 18 | 23 | 23 | 28 | 28 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,245,151 | 588,596 | 220,896 | 249,999 | 305,384 | 330,841 | 364,055 | 391,346 | 342,735 | 368,429 | 381,146 | 359,696 | 367,013 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,245,151 | 588,596 | 220,896 | 249,999 | 305,384 | 330,841 | 364,055 | 391,346 | 342,735 | 368,429 | 381,146 | 359,696 | 367,013 |
| Stock & work in progress | 16,550 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 9,500 | 15,000 | 2,000 | 3,500 | |||
| Trade Debtors | 79,227 | 42,188 | 36 | 73,657 | |||||||||
| Group Debtors | 21,189 | 22,369 | 67,703 | 149,319 | 146,133 | 61,132 | 49,994 | 39,665 | |||||
| Misc Debtors | 13,810 | 4,200 | 22,075 | 28,047 | 18,005 | 162 | |||||||
| Cash | 106,785 | 132,857 | 126,096 | 65,609 | 124,597 | 72,264 | 104,080 | 100,628 | 24,162 | 51,487 | 18,372 | 24,907 | |
| misc current assets | |||||||||||||
| total current assets | 21,189 | 129,154 | 214,370 | 296,165 | 247,817 | 217,824 | 175,443 | 186,079 | 154,455 | 75,850 | 66,523 | 20,372 | 102,064 |
| total assets | 1,266,340 | 717,750 | 435,266 | 546,164 | 553,201 | 548,665 | 539,498 | 577,425 | 497,190 | 444,279 | 447,669 | 380,068 | 469,077 |
| Bank overdraft | 10,549 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 93,716 | 70,626 | 3,663 | 5,620 | 33,753 | 208,490 | 55,865 | 67,013 | 45,699 | 337,563 | 382,216 | 399,579 | 485,794 |
| Group/Directors Accounts | 5,460 | 5,616 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 1,571 | 767 | 9,204 | 9,204 | |||||||||
| other current liabilities | 427,065 | 121,902 | 123,237 | 149,443 | 138,299 | 220,708 | 219,953 | 294,271 | |||||
| total current liabilities | 538,361 | 198,144 | 126,900 | 155,063 | 172,819 | 208,490 | 285,777 | 296,170 | 339,970 | 337,563 | 382,216 | 399,579 | 485,794 |
| loans | |||||||||||||
| hp & lease commitments | 9,970 | 31,070 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 419,622 | 446,567 | 65,719 | 70,693 | 23,223 | 20,010 | 10,000 | 68,000 | 53,000 | ||||
| provisions | 38,580 | 38,580 | 28,453 | 36,354 | 42,737 | 40,721 | 40,721 | 25,736 | 25,271 | 15,146 | 10,059 | 4,554 | |
| total long term liabilities | 458,202 | 485,147 | 94,172 | 107,047 | 65,960 | 59,275 | 70,701 | 81,791 | 25,736 | 93,271 | 68,146 | 10,059 | 4,554 |
| total liabilities | 996,563 | 683,291 | 221,072 | 262,110 | 238,779 | 267,765 | 356,478 | 377,961 | 365,706 | 430,834 | 450,362 | 409,638 | 490,348 |
| net assets | 269,777 | 34,459 | 214,194 | 284,054 | 314,422 | 280,900 | 183,020 | 199,464 | 131,484 | 13,445 | -2,693 | -29,570 | -21,271 |
| total shareholders funds | 269,777 | 34,459 | 214,194 | 284,054 | 314,422 | 280,900 | 183,020 | 199,464 | 131,484 | 13,445 | -2,693 | -29,570 | -21,271 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 43,121 | 49,489 | 29,077 | 14,142 | 44,460 | 45,119 | 52,808 | 20,466 | 45,370 | 49,331 | 51,012 | 46,785 | 47,381 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -16,550 | 2,550 | 4,500 | -5,500 | 13,000 | -1,500 | 3,500 | ||||||
| Debtors | -1,180 | -59,144 | -72,006 | -14,689 | 88,981 | -9,952 | 21,180 | 28,172 | -2,361 | 42,152 | 36 | -73,657 | 73,657 |
| Creditors | 23,090 | 66,963 | -1,957 | -28,133 | -174,737 | 152,625 | -11,148 | 21,314 | -291,864 | -44,653 | -17,363 | -86,215 | 485,794 |
| Accruals and Deferred Income | 305,163 | -1,335 | -26,206 | 11,144 | 138,299 | -220,708 | 755 | -74,318 | 294,271 | ||||
| Deferred Taxes & Provisions | 10,127 | -7,901 | -6,383 | 42,737 | -40,721 | 14,985 | 465 | 10,125 | 5,087 | 5,505 | 4,554 | ||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -156 | 5,616 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | 1,571 | -767 | 767 | -19,174 | -21,100 | 40,274 | |||||||
| other long term liabilities | -26,945 | 380,848 | -4,974 | 47,470 | 23,223 | -20,010 | 10,010 | 10,000 | -68,000 | 15,000 | 53,000 | ||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -106,785 | -26,072 | 6,761 | 60,487 | -58,988 | 52,333 | -31,816 | 3,452 | 76,466 | -27,325 | 33,115 | -6,535 | 24,907 |
| overdraft | 10,549 | ||||||||||||
| change in cash | -117,334 | -26,072 | 6,761 | 60,487 | -58,988 | 52,333 | -31,816 | 3,452 | 76,466 | -27,325 | 33,115 | -6,535 | 24,907 |
pinopolis ltd Credit Report and Business Information
Pinopolis Ltd Competitor Analysis
Perform a competitor analysis for pinopolis ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SA61 area or any other competitors across 12 key performance metrics.
pinopolis ltd Ownership
PINOPOLIS LTD group structure
Pinopolis Ltd has no subsidiary companies.
Ultimate parent company
PINOPOLIS LTD
07444964
pinopolis ltd directors
Pinopolis Ltd currently has 1 director, Mr David Edwards serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Edwards | United Kingdom | 40 years | Nov 2010 | - | Director |
P&L
December 2023turnover
738.9k
+428%
operating profit
-266.9k
0%
gross margin
63.8%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
269.8k
+6.83%
total assets
1.3m
+0.76%
cash
0
-1%
net assets
Total assets minus all liabilities
pinopolis ltd company details
company number
07444964
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
eddies play ltd. (June 2021)
eddie's play limited (December 2010)
accountant
BEVAN & BUCKLAND LLP
auditor
-
address
45 high street, haverfordwest, SA61 2BP
Bank
-
Legal Advisor
-
pinopolis ltd 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 2 charges/mortgages relating to pinopolis ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
pinopolis ltd 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 PINOPOLIS LTD. This can take several minutes, an email will notify you when this has completed.
pinopolis ltd Companies House Filings - See Documents
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