piscosos limited
piscosos limited Company Information
Company Number
07625196
Website
http://apemltd.co.ukRegistered Address
c/o begbies traynor, 340 deansgate, manchester, M3 4LY
Industry
Renting and leasing of recreational and sports goods
Management consultancy activities (other than financial management)
Telephone
01244520460
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
keith hendry 100%
piscosos limited Estimated Valuation
Pomanda estimates the enterprise value of PISCOSOS LIMITED at £81.7k based on a Turnover of £148.9k and 0.55x industry multiple (adjusted for size and gross margin).
piscosos limited Estimated Valuation
Pomanda estimates the enterprise value of PISCOSOS LIMITED at £0 based on an EBITDA of £-29.3k and a 3.47x industry multiple (adjusted for size and gross margin).
piscosos limited Estimated Valuation
Pomanda estimates the enterprise value of PISCOSOS LIMITED at £212.7k based on Net Assets of £84.6k and 2.51x industry multiple (adjusted for liquidity).
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Piscosos Limited Overview
Piscosos Limited is a live company located in manchester, M3 4LY with a Companies House number of 07625196. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2011, it's largest shareholder is keith hendry with a 100% stake. Piscosos Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.9k with high growth in recent years.
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Piscosos Limited Health Check
Pomanda's financial health check has awarded Piscosos Limited a 3.5 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
3 Regular
4 Weak
Size
annual sales of £148.9k, make it smaller than the average company (£562k)
- Piscosos Limited
£562k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.6%)
- Piscosos Limited
4.6% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
- Piscosos Limited
50.5% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (8.9%)
- Piscosos Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Piscosos Limited
7 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Piscosos Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£105.4k)
- Piscosos Limited
£105.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Piscosos Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Piscosos Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (31 days)
- Piscosos Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (22 weeks)
86 weeks - Piscosos Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (68.4%)
2.8% - Piscosos Limited
68.4% - Industry AVG
PISCOSOS LIMITED financials
Piscosos Limited's latest turnover from December 2022 is estimated at £148.9 thousand and the company has net assets of £84.6 thousand. According to their latest financial statements, Piscosos Limited has 2 employees and maintains cash reserves of £4 thousand 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 | 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 | 2 | 2 | 1 | 1 | 9 | 4 | 4 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,314 | 1,746 | 21,780 | 24,852 | 0 | 867,660 | 847,653 | 935,456 | 1,252,812 | 1,454,135 | 1,467,156 | 1,277,696 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,314 | 1,746 | 21,780 | 24,852 | 0 | 867,667 | 847,660 | 935,463 | 1,252,819 | 1,454,142 | 1,467,163 | 1,277,703 |
| Stock & work in progress | 5,500 | 5,500 | 5,500 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645,770 | 702,433 | 544,802 | 582,369 |
| Group Debtors | 0 | 0 | 0 | 0 | 358,357 | 578,274 | 782,056 | 482,799 | 0 | 0 | 0 | 0 |
| Misc Debtors | 76,224 | 30,765 | 5,215 | 2,350 | 39,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,014 | 89,339 | 86,291 | 127,325 | 623,187 | 18,054 | 4,595 | 190,861 | 13,774 | 201 | 35,181 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,738 | 125,604 | 97,006 | 135,175 | 1,020,944 | 596,328 | 786,651 | 673,660 | 659,544 | 702,634 | 579,983 | 582,369 |
| total assets | 87,052 | 127,350 | 118,786 | 160,027 | 1,020,944 | 1,463,995 | 1,634,311 | 1,609,123 | 1,912,363 | 2,156,776 | 2,047,146 | 1,860,072 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,740 | 15,185 | 5,350 | 43,676 | 194,459 | 204,536 | 136,538 | 177,076 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 42,953 | 64,178 | 79,732 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,420 | 14,646 | 3,722 | 26,413 | 160,606 | 27,275 | 37,268 | 15,039 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,420 | 14,646 | 3,722 | 26,413 | 163,346 | 85,413 | 106,796 | 138,447 | 194,459 | 204,536 | 136,538 | 177,076 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 364,021 | 380,957 | 0 | 174,256 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,857 | 366,753 | 754,265 | 837,577 | 770,945 |
| provisions | 0 | 0 | 0 | 0 | 0 | 113,709 | 136,148 | 155,148 | 176,795 | 177,966 | 179,165 | 171,780 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 477,730 | 517,105 | 457,005 | 717,804 | 932,231 | 1,016,742 | 942,725 |
| total liabilities | 2,420 | 14,646 | 3,722 | 26,413 | 163,346 | 563,143 | 623,901 | 595,452 | 912,263 | 1,136,767 | 1,153,280 | 1,119,801 |
| net assets | 84,632 | 112,704 | 115,064 | 133,614 | 857,598 | 900,852 | 1,010,410 | 1,013,671 | 1,000,100 | 1,020,009 | 893,866 | 740,271 |
| total shareholders funds | 84,632 | 112,704 | 115,064 | 133,614 | 857,598 | 900,852 | 1,010,410 | 1,013,671 | 1,000,100 | 1,020,009 | 893,866 | 740,271 |
| 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 | 432 | 4,588 | 5,497 | 6,213 | 0 | 44,646 | 87,802 | 112,499 | 117,091 | 112,961 | 92,980 | 84,701 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,459 | 25,550 | 2,865 | -395,407 | -180,517 | -203,782 | 299,257 | -162,971 | -56,663 | 157,631 | -37,567 | 582,369 |
| Creditors | 0 | 0 | 0 | -2,740 | -12,445 | 9,835 | -38,326 | -150,783 | -10,077 | 67,998 | -40,538 | 177,076 |
| Accruals and Deferred Income | -12,226 | 10,924 | -22,691 | -134,193 | 133,331 | -9,993 | 22,229 | 15,039 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -113,709 | -22,439 | -19,000 | -21,647 | -1,171 | -1,199 | 7,385 | 171,780 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -406,974 | -38,161 | 365,403 | -94,524 | 174,256 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -301,857 | -64,896 | -387,512 | -83,312 | 66,632 | 770,945 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -85,325 | 3,048 | -41,034 | -495,862 | 605,133 | 13,459 | -186,266 | 177,087 | 13,573 | -34,980 | 35,181 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -85,325 | 3,048 | -41,034 | -495,862 | 605,133 | 13,459 | -186,266 | 177,087 | 13,573 | -34,980 | 35,181 | 0 |
piscosos limited Credit Report and Business Information
Piscosos Limited Competitor Analysis
Perform a competitor analysis for piscosos limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
piscosos limited Ownership
PISCOSOS LIMITED group structure
Piscosos Limited has no subsidiary companies.
piscosos limited directors
Piscosos Limited currently has 2 directors. The longest serving directors include Mr Keith Hendry (May 2011) and Mr Clifford Hendry (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Hendry | 64 years | May 2011 | - | Director | |
| Mr Clifford Hendry | 59 years | Jun 2021 | - | Director |
P&L
December 2022turnover
148.9k
+4%
operating profit
-29.7k
0%
gross margin
50.6%
-16.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
84.6k
-0.25%
total assets
87.1k
-0.32%
cash
4k
-0.96%
net assets
Total assets minus all liabilities
piscosos limited company details
company number
07625196
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
77210 - Renting and leasing of recreational and sports goods
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
apem aviation limited (January 2019)
last accounts submitted
December 2022
address
c/o begbies traynor, 340 deansgate, manchester, M3 4LY
accountant
SHEPHERD PRIVATE CLIENTS LIMITED
auditor
-
piscosos 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 piscosos limited.
piscosos limited Companies House Filings - See Documents
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