pingfish limited Company Information
Company Number
07841875
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
louise stewart
iain stewart
Group Structure
View All
Contact
Registered Address
anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB
Website
-pingfish limited Estimated Valuation
Pomanda estimates the enterprise value of PINGFISH LIMITED at £31.9k based on a Turnover of £82.8k and 0.39x industry multiple (adjusted for size and gross margin).
pingfish limited Estimated Valuation
Pomanda estimates the enterprise value of PINGFISH LIMITED at £5.8k based on an EBITDA of £2.1k and a 2.84x industry multiple (adjusted for size and gross margin).
pingfish limited Estimated Valuation
Pomanda estimates the enterprise value of PINGFISH LIMITED at £4.2k based on Net Assets of £1.8k and 2.35x industry multiple (adjusted for liquidity).
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Pingfish Limited Overview
Pingfish Limited is a dissolved company that was located in edgware, HA8 7EB with a Companies House number of 07841875. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder was louise stewart with a 50% stake. The last turnover for Pingfish Limited was estimated at £82.8k.
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Pingfish Limited Health Check
Pomanda's financial health check has awarded Pingfish Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £82.8k, make it smaller than the average company (£3m)
- Pingfish Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)
- Pingfish Limited
4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.8%)
- Pingfish Limited
38.8% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.5%)
- Pingfish Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Pingfish Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Pingfish Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£137.1k)
- Pingfish Limited
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (39 days)
- Pingfish Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (34 days)
- Pingfish Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pingfish Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pingfish Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (60.3%)
89.3% - Pingfish Limited
60.3% - Industry AVG
PINGFISH LIMITED financials
Pingfish Limited's latest turnover from March 2023 is estimated at £82.8 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Pingfish Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 16,908 | 16,414 | 14,848 | 13,237 | 20,661 | 19,797 | 17,350 | 18,054 | 26,304 | 26,301 | 30,513 | 9,273 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 156 | 156 | 153 | 146 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,908 | 16,414 | 14,848 | 13,237 | 20,661 | 19,797 | 17,350 | 18,210 | 26,460 | 26,457 | 30,666 | 9,419 |
total assets | 16,908 | 16,414 | 14,848 | 13,237 | 20,661 | 19,797 | 17,350 | 18,210 | 26,460 | 26,457 | 30,666 | 9,419 |
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 | 15,101 | 16,275 | 14,517 | 12,895 | 20,657 | 19,949 | 16,866 | 17,471 | 25,253 | 25,260 | 28,626 | 9,226 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 15,101 | 16,275 | 14,517 | 12,895 | 20,657 | 19,949 | 16,866 | 17,471 | 25,253 | 25,260 | 28,626 | 9,226 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 15,101 | 16,275 | 14,517 | 12,895 | 20,657 | 19,949 | 16,866 | 17,471 | 25,253 | 25,260 | 28,626 | 9,226 |
net assets | 1,807 | 139 | 331 | 342 | 4 | -152 | 484 | 739 | 1,207 | 1,197 | 2,040 | 193 |
total shareholders funds | 1,807 | 139 | 331 | 342 | 4 | -152 | 484 | 739 | 1,207 | 1,197 | 2,040 | 193 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 494 | 1,566 | 1,611 | -7,424 | 864 | 2,447 | -704 | -8,250 | 3 | -4,212 | 21,240 | 9,273 |
Creditors | -1,174 | 1,758 | 1,622 | -7,762 | 708 | 3,083 | -605 | -7,782 | -7 | -3,366 | 19,400 | 9,226 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -156 | 0 | 0 | 3 | 7 | 146 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -156 | 0 | 0 | 3 | 7 | 146 |
pingfish limited Credit Report and Business Information
Pingfish Limited Competitor Analysis
Perform a competitor analysis for pingfish limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in HA8 area or any other competitors across 12 key performance metrics.
pingfish limited Ownership
PINGFISH LIMITED group structure
Pingfish Limited has no subsidiary companies.
Ultimate parent company
PINGFISH LIMITED
07841875
pingfish limited directors
Pingfish Limited currently has 1 director, Mr Iain Stewart serving since Nov 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Iain Stewart | United Kingdom | 43 years | Nov 2011 | - | Director |
P&L
March 2023turnover
82.8k
+6%
operating profit
2.1k
0%
gross margin
17.5%
+6.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.8k
+12%
total assets
16.9k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
pingfish limited company details
company number
07841875
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB
Bank
-
Legal Advisor
-
pingfish 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 pingfish limited.
pingfish 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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pingfish limited Companies House Filings - See Documents
date | description | view/download |
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