Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1
Registered Address
the copper room deva centre, trinity way, salford, M3 7BG
Pomanda estimates the enterprise value of PYTHIA LIMITED at £2.3m based on a Turnover of £1.6m and 1.49x industry multiple (adjusted for size and gross margin).
pythia limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of PYTHIA LIMITED at £1.3m based on an EBITDA of £162.4k and a 7.83x industry multiple (adjusted for size and gross margin).
pythia limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of PYTHIA LIMITED at £1.6m based on Net Assets of £935.3k and 1.72x industry multiple (adjusted for liquidity).
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Pythia LimitedOverview
Pythia Limited is a live company located in salford, M3 7BG with a Companies House number of 07922092. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2012, it's largest shareholder is
nwf (energy & environmental technologies) lp
with a 33.8% stake. Pythia Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pythia Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£11.8m)
£1.6m - Pythia Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.7%)
11% - Pythia Limited
10.7% - Industry AVG
Production
with a gross margin of 93.1%, this company has a lower cost of product (36.4%)
93.1% - Pythia Limited
36.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5%)
1.5% - Pythia Limited
5% - Industry AVG
Employees
with 34 employees, this is below the industry average (65)
34 - Pythia Limited
65 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has a lower pay structure (£47.9k)
£26.2k - Pythia Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£175k)
£45.7k - Pythia Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (41 days)
62 days - Pythia Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (37 days)
62 days - Pythia Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 408 days, this is more than average (32 days)
408 days - Pythia Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (19 weeks)
24 weeks - Pythia Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (64.3%)
39.1% - Pythia Limited
64.3% - Industry AVG
PYTHIA LIMITED financials
EXPORT
Pythia Limited's latest turnover from May 2024 is £1.6 million and the company has net assets of £935.3 thousand. According to their latest financial statements, Pythia Limited has 34 employees and maintains cash reserves of £197.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Jan 2013
Turnover
1,555,027
1,844,020
1,356,517
1,125,227
1,150,735
1,095,808
848,703
722,596
700,544
591,765
504,704
Other Income Or Grants
Cost Of Sales
107,663
153,382
161,108
214,030
214,277
200,818
132,638
108,882
132,338
90,084
120,903
3,245
Gross Profit
1,447,364
1,690,638
1,195,409
911,197
936,458
894,990
716,065
613,714
568,206
501,681
383,801
-3,245
Admin Expenses
1,423,674
1,483,935
1,175,767
893,390
960,485
873,122
689,083
751,418
750,215
662,070
409,442
18,518
Operating Profit
23,690
206,703
19,642
17,807
-24,027
21,868
26,982
-137,704
-182,009
-160,389
-25,641
-21,763
Interest Payable
19,863
20,567
11,593
4,479
6,887
10,683
6,744
5,980
3,238
3,130
3,286
Interest Receivable
69
2
17
Pre-Tax Profit
3,827
186,205
8,049
13,328
-30,912
11,185
20,238
-143,684
-185,247
-163,502
-28,927
-21,763
Tax
25,584
-43,493
-43,336
30,314
43,184
51,865
39,092
52,131
88,000
109,170
10,000
Profit After Tax
29,411
142,712
-35,287
43,642
12,272
63,050
59,330
-91,553
-97,247
-54,332
-18,927
-21,763
Dividends Paid
Retained Profit
29,411
142,712
-35,287
43,642
12,272
63,050
59,330
-91,553
-97,247
-54,332
-18,927
-21,763
Employee Costs
891,283
929,834
709,749
548,802
565,485
515,952
515,290
531,392
566,927
175,608
140,136
34,418
Number Of Employees
34
28
24
21
17
16
14
15
16
5
4
1
EBITDA*
162,406
338,422
128,929
125,946
70,969
77,577
66,300
-110,011
-154,407
-124,834
6,141
-21,763
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Jan 2013
Tangible Assets
317,410
295,645
208,714
159,666
204,150
196,995
85,680
75,689
66,438
56,090
84,581
Intangible Assets
407,001
432,793
474,901
487,956
475,203
449,099
521,423
425,647
399,449
241,008
708
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
724,411
728,438
683,615
647,622
679,353
646,094
607,103
501,336
465,887
297,098
85,289
Stock & work in progress
120,428
87,112
93,586
94,344
46,775
48,973
39,000
46,531
45,466
20,526
14,625
Trade Debtors
267,364
279,683
265,546
180,410
95,957
223,410
136,246
58,127
92,342
77,242
107,093
213
Group Debtors
Misc Debtors
224,878
141,415
132,622
123,718
73,315
64,902
47,137
82,345
133,161
143,784
55,064
346
Cash
197,462
281,781
216,747
292,455
118,734
53,902
60,100
55,756
172,515
106,439
533,059
2,062
misc current assets
total current assets
810,132
789,991
708,501
690,927
334,781
391,187
282,483
242,759
443,484
347,991
709,841
2,621
total assets
1,534,543
1,518,429
1,392,116
1,338,549
1,014,134
1,037,281
889,586
744,095
909,371
645,089
795,130
2,621
Bank overdraft
Bank loan
46,000
46,000
46,000
42,167
Trade Creditors
18,306
48,322
27,781
40,422
41,095
61,455
44,237
24,458
34,758
38,660
76,400
349
Group/Directors Accounts
23,435
other short term finances
11,250
50,000
hp & lease commitments
28,571
24,848
16,973
13,460
13,393
13,803
18,753
18,932
15,711
11,175
11,174
other current liabilities
321,459
274,108
337,130
254,158
189,319
209,974
85,145
71,046
138,638
74,877
121,505
500
total current liabilities
414,336
393,278
427,884
350,207
243,807
296,482
198,135
114,436
189,107
124,712
209,079
24,284
loans
53,667
99,667
145,667
187,833
hp & lease commitments
16,434
32,763
19,107
9,100
22,560
5,304
19,106
16,644
15,696
18,552
29,894
Accruals and Deferred Income
other liabilities
provisions
114,803
86,829
43,336
total long term liabilities
184,904
219,259
208,110
196,933
22,560
5,304
19,106
16,644
15,696
18,552
29,894
total liabilities
599,240
612,537
635,994
547,140
266,367
301,786
217,241
131,080
204,803
143,264
238,973
24,284
net assets
935,303
905,892
756,122
791,409
747,767
735,495
672,345
613,015
704,568
501,825
556,157
-21,663
total shareholders funds
935,303
905,892
756,122
791,409
747,767
735,495
672,345
613,015
704,568
501,825
556,157
-21,663
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Jan 2013
Operating Activities
Operating Profit
23,690
206,703
19,642
17,807
-24,027
21,868
26,982
-137,704
-182,009
-160,389
-25,641
-21,763
Depreciation
87,904
82,402
61,863
67,877
64,324
48,392
36,685
24,977
24,884
32,837
31,782
Amortisation
50,812
49,317
47,424
40,262
30,672
7,317
2,633
2,716
2,718
2,718
Tax
25,584
-43,493
-43,336
30,314
43,184
51,865
39,092
52,131
88,000
109,170
10,000
Stock
33,316
-6,474
-758
47,569
-2,198
9,973
-7,531
1,065
24,940
5,901
14,625
Debtors
71,144
22,930
94,040
134,856
-119,040
104,929
42,911
-85,031
4,477
58,869
161,598
559
Creditors
-30,016
20,541
-12,641
-673
-20,360
17,218
19,779
-10,300
-3,902
-37,740
76,051
349
Accruals and Deferred Income
47,351
-63,022
82,972
64,839
-20,655
124,829
14,099
-67,592
63,761
-46,628
121,005
500
Deferred Taxes & Provisions
27,974
43,493
43,336
Cash flow from operations
128,839
279,485
105,978
38,001
194,376
156,587
103,890
-51,806
-35,965
-164,802
36,974
-21,473
Investing Activities
capital expenditure
-100,825
-115,952
-36,661
-171,897
-234,146
-24,592
Change in Investments
cash flow from investments
-100,825
-115,952
-36,661
-171,897
-234,146
-24,592
Financing Activities
Bank loans
3,833
42,167
Group/Directors Accounts
-23,435
23,435
Other Short Term Loans
-11,250
-38,750
50,000
Long term loans
-46,000
-46,000
-42,166
187,833
Hire Purchase and Lease Commitments
-12,606
21,531
13,520
-13,393
16,846
-18,752
2,283
4,169
1,680
-11,341
41,068
other long term liabilities
share issue
7,058
100
299,990
596,747
100
interest
-19,863
-20,498
-11,593
-4,479
-6,885
-10,683
-6,744
-5,980
-3,238
-3,113
-3,286
cash flow from financing
-78,469
-37,909
-36,406
212,128
-1,289
-68,085
45,539
-1,811
298,432
-14,454
611,094
23,535
cash and cash equivalents
cash
-84,319
65,034
-75,708
173,721
64,832
-6,198
4,344
-116,759
66,076
-426,620
530,997
2,062
overdraft
change in cash
-84,319
65,034
-75,708
173,721
64,832
-6,198
4,344
-116,759
66,076
-426,620
530,997
2,062
pythia 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 pythia limited. Get real-time insights into pythia limited's credit score, group structure and payment trends.
Perform a competitor analysis for pythia limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
ROYCE PEELING GREEN LIMITED
address
the copper room deva centre, trinity way, salford, M3 7BG
Bank
-
Legal Advisor
-
pythia 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 pythia limited.
pythia 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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pythia limitedCompanies House Filings - See Documents
