pigeon (wickford) limited

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pigeon (wickford) limited Company Information

Share PIGEON (WICKFORD) LIMITED

Company Number

07673200

Shareholders

samuel mccarvey berwick

william lawes

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

salisbury house, station road, cambridge, CB1 2LA

Website

-

pigeon (wickford) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of PIGEON (WICKFORD) LIMITED at £1.8m based on a Turnover of £771.2k and 2.33x industry multiple (adjusted for size and gross margin).

pigeon (wickford) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PIGEON (WICKFORD) LIMITED at £0 based on an EBITDA of £-20.7k and a 6.13x industry multiple (adjusted for size and gross margin).

pigeon (wickford) limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of PIGEON (WICKFORD) LIMITED at £2.7m based on Net Assets of £1.5m and 1.82x industry multiple (adjusted for liquidity).

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Pigeon (wickford) Limited Overview

Pigeon (wickford) Limited is a live company located in cambridge, CB1 2LA with a Companies House number of 07673200. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2011, it's largest shareholder is samuel mccarvey berwick with a 29.4% stake. Pigeon (wickford) Limited is a established, small sized company, Pomanda has estimated its turnover at £771.2k with high growth in recent years.

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Pigeon (wickford) Limited Health Check

Pomanda's financial health check has awarded Pigeon (Wickford) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £771.2k, make it larger than the average company (£414k)

£771.2k - Pigeon (wickford) Limited

£414k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.1%)

27% - Pigeon (wickford) Limited

6.1% - Industry AVG

production

Production

with a gross margin of 58%, this company has a comparable cost of product (58%)

58% - Pigeon (wickford) Limited

58% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (7.7%)

-2.7% - Pigeon (wickford) Limited

7.7% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (6)

8 - Pigeon (wickford) Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Pigeon (wickford) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.4k, this is equally as efficient (£101.5k)

£96.4k - Pigeon (wickford) Limited

£101.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pigeon (wickford) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (30 days)

25 days - Pigeon (wickford) Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1752 days, this is more than average (14 days)

1752 days - Pigeon (wickford) Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (46 weeks)

30 weeks - Pigeon (wickford) Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (60.2%)

14.9% - Pigeon (wickford) Limited

60.2% - Industry AVG

PIGEON (WICKFORD) LIMITED financials

EXPORTms excel logo

Pigeon (Wickford) Limited's latest turnover from March 2024 is estimated at £771.2 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Pigeon (Wickford) Limited has 8 employees and maintains cash reserves of £153.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover771,2309,295,039467,832378,8994,873,576157,051130,77082,023157,42554,763118,21774,126137,742
Other Income Or Grants
Cost Of Sales323,5823,098,465158,453121,8591,126,41133,09231,62619,52380,18429,69065,40142,26180,418
Gross Profit447,6486,196,575309,378257,0403,747,165123,95899,14462,50077,24025,07352,81631,86557,323
Admin Expenses468,3186,212,263318,811263,5913,755,483130,699106,80368,18384,98230,93259,91337,72971,416
Operating Profit-20,670-15,688-9,433-6,551-8,318-6,741-7,659-5,683-7,742-5,859-7,097-5,864-14,093
Interest Payable
Interest Receivable10,0495,028141661391,045422149390443242367313
Pre-Tax Profit-10,621-10,660-9,292-6,485-8,179-5,696-7,237-5,534-7,352-5,416-6,855-5,497-13,780
Tax
Profit After Tax-10,621-10,660-9,292-6,485-8,179-5,696-7,237-5,534-7,352-5,416-6,855-5,497-13,780
Dividends Paid
Retained Profit-10,621-10,660-9,292-6,485-8,179-5,696-7,237-5,534-7,352-5,416-6,855-5,497-13,780
Employee Costs31,74270,69432,85332,72131,58363,310
Number Of Employees8105656022121112
EBITDA*-20,670-15,688-9,433-6,551-8,318-6,741-7,659-5,683-7,742-5,859-7,097-5,864-14,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,553,7861,232,9641,166,706977,741911,925829,516732,396670,245566,814463,970422,333260,943184,882
Trade Debtors1,9602,9214,8646,566
Group Debtors
Misc Debtors18,6655,2908,8283,0613,58412,4123,1673,5774,989
Cash153,389229,4437,16130,441101,910175,248103,47765,32854,011102,02275,31721,511125,227
misc current assets
total current assets1,725,8401,467,6971,182,6951,011,2431,017,4191,017,176839,040739,150625,814567,952500,571287,318316,675
total assets1,725,8401,467,6971,182,6951,011,2431,017,4191,017,176839,040739,150625,814567,952500,571287,318316,675
Bank overdraft
Bank loan
Trade Creditors 22,8704,4703091,65313,1616,7849,9592,00026,7036,59530,455
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities234,578178,68428,5501,9651,965191,890102,5501,8004,755
total current liabilities257,448178,68433,0202,2741,965193,543115,7118,58414,7142,00026,7036,59530,455
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities257,448178,68433,0202,2741,965193,543115,7118,58414,7142,00026,7036,59530,455
net assets1,468,3921,289,0131,149,6751,008,9691,015,454823,633723,329730,566611,100565,952473,868280,723286,220
total shareholders funds1,468,3921,289,0131,149,6751,008,9691,015,454823,633723,329730,566611,100565,952473,868280,723286,220
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-20,670-15,688-9,433-6,551-8,318-6,741-7,659-5,683-7,742-5,859-7,097-5,864-14,093
Depreciation
Amortisation
Tax
Stock320,82266,258188,96565,81682,40997,12062,151103,431102,84441,637161,39076,061184,882
Debtors13,375-3,5385,767-523-8,8289,245-410-1,4123,029-961-1,943-1,7026,566
Creditors22,870-4,4704,161309-1,653-11,5086,377-3,1757,959-24,70320,108-23,86030,455
Accruals and Deferred Income55,894150,13426,585-189,92589,340100,750-2,9554,755
Deferred Taxes & Provisions
Cash flow from operations-276,10367,256-173,419-71,535-273,477-35,27437,727-113,832-100,901-71,238-146,436-104,083-175,086
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 issue190,000149,998149,998200,000106,000125,00052,50097,500200,000300,000
interest10,0495,028141661391,045422149390443242367313
cash flow from financing200,049155,026150,13966200,139107,045422125,14952,89097,943200,242367300,313
cash and cash equivalents
cash-76,054222,282-23,280-71,469-73,33871,77138,14911,317-48,01126,70553,806-103,716125,227
overdraft
change in cash-76,054222,282-23,280-71,469-73,33871,77138,14911,317-48,01126,70553,806-103,716125,227

pigeon (wickford) 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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Pigeon (wickford) Limited Competitor Analysis

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Perform a competitor analysis for pigeon (wickford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.

pigeon (wickford) limited Ownership

PIGEON (WICKFORD) LIMITED group structure

Pigeon (Wickford) Limited has no subsidiary companies.

Ultimate parent company

PIGEON (WICKFORD) LIMITED

07673200

PIGEON (WICKFORD) LIMITED Shareholders

samuel mccarvey berwick 29.35%
william lawes 29.35%
alexander albert henry fraser 17.81%
mr william henry van cutsem 5.87%
mr richard barrington stanton 5.87%
mr aubrey james francis buxton 5.87%
mr william robert stanton 5.87%

pigeon (wickford) limited directors

Pigeon (Wickford) Limited currently has 3 directors. The longest serving directors include Mr Aubrey Buxton (Jun 2011) and Mr Samuel Berwick (Nov 2011).

officercountryagestartendrole
Mr Aubrey BuxtonUnited Kingdom69 years Jun 2011- Director
Mr Samuel BerwickEngland64 years Nov 2011- Director
Mr Richard StantonEngland61 years Nov 2011- Director

P&L

March 2024

turnover

771.2k

-92%

operating profit

-20.7k

0%

gross margin

58.1%

-12.93%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.14%

total assets

1.7m

+0.18%

cash

153.4k

-0.33%

net assets

Total assets minus all liabilities

pigeon (wickford) limited company details

company number

07673200

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

salisbury house, station road, cambridge, CB1 2LA

Bank

-

Legal Advisor

-

pigeon (wickford) 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 pigeon (wickford) limited.

pigeon (wickford) 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.

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pigeon (wickford) limited Companies House Filings - See Documents

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