dalton house 60 windsor road, wimbledon, london, SW19 2RR
Website
-
pka investments ltdEstimated Valuation
£102k
Pomanda estimates the enterprise value of PKA INVESTMENTS LTD at £102k based on a Turnover of £284.3k and 0.36x industry multiple (adjusted for size and gross margin).
pka investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PKA INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 2.57x industry multiple (adjusted for size and gross margin).
pka investments ltdEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of PKA INVESTMENTS LTD at £2.4k based on Net Assets of £998 and 2.37x industry multiple (adjusted for liquidity).
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Pka Investments LtdOverview
Pka Investments Ltd is a live company located in london, SW19 2RR with a Companies House number of 07875407. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2011, it's largest shareholder is
andrea morroni
with a 100% stake. Pka Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£284.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pka Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £284.3k, make it smaller than the average company (£4.8m)
£284.3k - Pka Investments Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.6%)
32% - Pka Investments Ltd
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Pka Investments Ltd
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pka Investments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Pka Investments Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Pka Investments Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £284.3k, this is more efficient (£170.9k)
£284.3k - Pka Investments Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (41 days)
93 days - Pka Investments Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (32 days)
110 days - Pka Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pka Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pka Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (62.6%)
98.6% - Pka Investments Ltd
62.6% - Industry AVG
PKA INVESTMENTS LTD financials
EXPORT
Pka Investments Ltd's latest turnover from December 2023 is estimated at £284.3 thousand and the company has net assets of £998. According to their latest financial statements, we estimate that Pka Investments Ltd has 1 employee 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
Turnover
284,251
334,390
330,802
122,577
107,476
103,756
102,670
106,624
125,472
172,083
Other Income Or Grants
Cost Of Sales
236,018
277,346
278,955
102,638
89,186
86,522
85,205
88,128
104,944
144,567
Gross Profit
48,233
57,044
51,847
19,939
18,290
17,235
17,465
18,496
20,528
27,516
Admin Expenses
48,233
57,044
50,614
19,940
18,302
17,247
17,473
20,062
20,221
25,579
268
Operating Profit
1,233
-1
-12
-12
-8
-1,566
307
1,937
-268
Interest Payable
1
1
1
1
Interest Receivable
2
2
13
13
9
2
33
33
1
Pre-Tax Profit
1,235
-1,564
340
1,971
-267
Tax
-235
-68
-414
Profit After Tax
1,000
-1,564
272
1,557
-267
Dividends Paid
Retained Profit
1,000
-1,564
272
1,557
-267
Employee Costs
54,005
51,316
48,760
46,377
45,970
44,258
41,967
42,069
41,638
41,556
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,233
-1
-12
-12
-8
-1,566
307
1,937
-268
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
48,203
48,203
48,203
48,203
48,203
Trade Debtors
72,480
89,066
89,144
39,228
39,228
39,228
39,228
39,228
39,228
39,228
Group Debtors
Misc Debtors
Cash
1,713
1,713
1,713
1,713
1,713
125
13,130
233
misc current assets
500
total current assets
72,480
89,066
89,144
89,144
89,144
89,144
89,144
89,144
39,353
52,358
733
total assets
72,480
89,066
89,144
89,144
89,144
89,144
89,144
89,144
39,353
52,358
733
Bank overdraft
10
10
10
10
10
Bank loan
Trade Creditors
71,482
88,068
88,146
16,414
16,414
16,414
16,414
16,414
16,414
50,068
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
71,722
71,722
71,722
71,722
71,722
20,377
total current liabilities
71,482
88,068
88,146
88,146
88,146
88,146
88,146
88,146
36,791
50,068
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
71,482
88,068
88,146
88,146
88,146
88,146
88,146
88,146
36,791
50,068
net assets
998
998
998
998
998
998
998
998
2,562
2,290
733
total shareholders funds
998
998
998
998
998
998
998
998
2,562
2,290
733
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
1,233
-1
-12
-12
-8
-1,566
307
1,937
-268
Depreciation
Amortisation
Tax
-235
-68
-414
Stock
-48,203
48,203
Debtors
-16,586
-78
49,916
39,228
Creditors
-16,586
-78
71,732
-33,654
50,068
Accruals and Deferred Income
-71,722
51,345
20,377
Deferred Taxes & Provisions
Cash flow from operations
-705
-1
-12
-12
-8
1,576
-13,038
12,363
-268
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 issue
-1,000
1,000
interest
2
1
12
12
8
2
33
33
1
cash flow from financing
-998
1
12
12
8
2
33
33
1,001
cash and cash equivalents
cash
-1,713
1,588
-13,005
12,897
233
overdraft
-10
10
change in cash
-1,703
1,578
-13,005
12,897
233
pka investments ltd 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 pka investments ltd. Get real-time insights into pka investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pka investments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
pka investments ltd Ownership
PKA INVESTMENTS LTD group structure
Pka Investments Ltd has no subsidiary companies.
Ultimate parent company
PKA INVESTMENTS LTD
07875407
PKA INVESTMENTS LTD Shareholders
The sole shareholder of Pka Investments Ltd is Andrea Morroni.
andrea morroni
100%
pka investments ltd directors
Pka Investments Ltd currently has 1 director, Mr Andrea Morroni serving since Mar 2016.
82990 - Other business support service activities n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
dalton house 60 windsor road, wimbledon, london, SW19 2RR
Bank
-
Legal Advisor
-
pka investments 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 did not find charges/mortgages relating to pka investments ltd.
pka investments 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.
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pka investments ltdCompanies House Filings - See Documents
