pingfish limited

pingfish limited Company Information

Share PINGFISH LIMITED
Dissolved 

Company Number

07841875

Industry

Other business support service activities n.e.c.

 

Directors

Iain Stewart

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

£31.9k

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

£5.8k

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

£4.2k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £82.8k, make it smaller than the average company (£3m)

£82.8k - Pingfish Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)

4% - Pingfish Limited

4% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.8%)

17.5% - Pingfish Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (6.5%)

2.5% - Pingfish Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Pingfish Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Pingfish Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.4k, this is less efficient (£137.1k)

£41.4k - Pingfish Limited

£137.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (39 days)

74 days - Pingfish Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (34 days)

80 days - Pingfish Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pingfish Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pingfish Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover82,78678,14073,86172,81590,59387,27681,01973,289106,982108,717124,03337,280
Other Income Or Grants000000000000
Cost Of Sales68,31265,26962,37860,36775,52372,74166,67560,59289,17990,559102,69130,541
Gross Profit14,47412,87111,48312,44815,07014,53514,34412,69717,80318,15821,3426,739
Admin Expenses12,41513,06311,49412,03114,87715,17114,59713,16617,79119,00218,9146,480
Operating Profit2,059-192-11417193-636-253-46912-8442,428259
Interest Payable000000000000
Interest Receivable000000011110
Pre-Tax Profit2,059-192-11417193-636-253-46813-8432,429259
Tax-39100-79-37000-30-583-67
Profit After Tax1,668-192-11338156-636-253-46810-8431,846192
Dividends Paid000000000000
Retained Profit1,668-192-11338156-636-253-46810-8431,846192
Employee Costs86,99183,04779,91479,02276,71372,44070,94335,64335,56135,26134,74334,684
Number Of Employees222222211111
EBITDA*2,059-192-11417193-636-253-46912-8442,428259

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors16,90816,41414,84813,23720,66119,79717,35018,05426,30426,30130,5139,273
Group Debtors000000000000
Misc Debtors000000000000
Cash0000000156156156153146
misc current assets000000000000
total current assets16,90816,41414,84813,23720,66119,79717,35018,21026,46026,45730,6669,419
total assets16,90816,41414,84813,23720,66119,79717,35018,21026,46026,45730,6669,419
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 15,10116,27514,51712,89520,65719,94916,86617,47125,25325,26028,6269,226
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities15,10116,27514,51712,89520,65719,94916,86617,47125,25325,26028,6269,226
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities15,10116,27514,51712,89520,65719,94916,86617,47125,25325,26028,6269,226
net assets1,8071393313424-1524847391,2071,1972,040193
total shareholders funds1,8071393313424-1524847391,2071,1972,040193
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit2,059-192-11417193-636-253-46912-8442,428259
Depreciation000000000000
Amortisation000000000000
Tax-39100-79-37000-30-583-67
Stock000000000000
Debtors4941,5661,611-7,4248642,447-704-8,2503-4,21221,2409,273
Creditors-1,1741,7581,622-7,7627083,083-605-7,782-7-3,36619,4009,226
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations000000-154-1-125145
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-200011
interest000000011110
cash flow from financing000000-211121
cash and cash equivalents
cash000000-1560037146
overdraft000000000000
change in cash000000-1560037146

pingfish limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pingfish limited. Get real-time insights into pingfish limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pingfish Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

louise stewart 50%
iain stewart 50%

pingfish limited directors

Pingfish Limited currently has 1 director, Mr Iain Stewart serving since Nov 2011.

officercountryagestartendrole
Mr Iain StewartUnited Kingdom43 years Nov 2011- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for PINGFISH LIMITED. This can take several minutes, an email will notify you when this has completed.

pingfish limited Companies House Filings - See Documents

datedescriptionview/download