pishi real estate limited
pishi real estate limited Company Information
Company Number
08002165
Next Accounts
Dec 2024
Industry
Wholesale of metals and metal ores
Directors
Shareholders
alireza moghadam
Group Structure
View All
Contact
Registered Address
61 culver grove, stanmore, middlesex, HA7 2NJ
Website
amidt.compishi real estate limited Estimated Valuation
Pomanda estimates the enterprise value of PISHI REAL ESTATE LIMITED at £8.3m based on a Turnover of £29.6m and 0.28x industry multiple (adjusted for size and gross margin).
pishi real estate limited Estimated Valuation
Pomanda estimates the enterprise value of PISHI REAL ESTATE LIMITED at £0 based on an EBITDA of £-19.7k and a 3.58x industry multiple (adjusted for size and gross margin).
pishi real estate limited Estimated Valuation
Pomanda estimates the enterprise value of PISHI REAL ESTATE LIMITED at £33.5k based on Net Assets of £19.8k and 1.69x industry multiple (adjusted for liquidity).
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Pishi Real Estate Limited Overview
Pishi Real Estate Limited is a dissolved company that was located in middlesex, HA7 2NJ with a Companies House number of 08002165. It operated in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in March 2012, it's largest shareholder was alireza moghadam with a 100% stake. The last turnover for Pishi Real Estate Limited was estimated at £29.6m.
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Pishi Real Estate Limited Health Check
Pomanda's financial health check has awarded Pishi Real Estate Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £29.6m, make it larger than the average company (£23.1m)
- Pishi Real Estate Limited
£23.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 268%, show it is growing at a faster rate (10.2%)
- Pishi Real Estate Limited
10.2% - Industry AVG
Production
with a gross margin of 5.2%, this company has a higher cost of product (12.5%)
- Pishi Real Estate Limited
12.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.6%)
- Pishi Real Estate Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Pishi Real Estate Limited
32 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Pishi Real Estate Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.6m, this is more efficient (£594k)
- Pishi Real Estate Limited
£594k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (69 days)
- Pishi Real Estate Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (52 days)
- Pishi Real Estate Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pishi Real Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pishi Real Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (68.1%)
99.9% - Pishi Real Estate Limited
68.1% - Industry AVG
PISHI REAL ESTATE LIMITED financials
Pishi Real Estate Limited's latest turnover from December 2019 is estimated at £29.6 million and the company has net assets of £19.8 thousand. According to their latest financial statements, Pishi Real Estate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 596,563 | 1,488,350 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 584,632 | 1,458,583 | ||||||
| Gross Profit | 11,931 | 29,767 | ||||||
| Admin Expenses | 2,251 | 12,948 | ||||||
| Operating Profit | 9,680 | 16,819 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 6,664 | 5,481 | ||||||
| Pre-Tax Profit | 16,344 | 22,300 | ||||||
| Tax | -3,500 | -4,000 | ||||||
| Profit After Tax | 12,844 | 18,300 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 12,844 | 18,300 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 2 | 2 | |||||
| EBITDA* | 10,807 | 17,946 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1,127 | 2,254 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 12,834,118 | 11,629,768 | 4,533,766 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 12,834,119 | 11,630,895 | 4,536,020 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,682,514 | 14,803,890 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 834,118 | 594,118 | 529,768 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,062,112 | 599,718 | 2,385,198 | 0 | 0 | 0 |
| Cash | 0 | 0 | 73,542 | 1,977,355 | 6,431,794 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,682,514 | 14,803,890 | 1,969,772 | 3,171,191 | 9,346,760 | 0 | 0 | 0 |
| total assets | 14,682,515 | 14,803,891 | 14,803,891 | 14,802,086 | 13,882,780 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 462,739 | 564,417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 564,417 | 570,842 | 664,380 | 0 | 0 | 0 |
| total current liabilities | 462,739 | 564,417 | 564,417 | 570,842 | 664,380 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,200,000 | 14,200,000 | 14,200,000 | 14,200,000 | 13,200,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,200,000 | 14,200,000 | 14,200,000 | 14,200,000 | 13,200,000 | 0 | 0 | 0 |
| total liabilities | 14,662,739 | 14,764,417 | 14,764,417 | 14,770,842 | 13,864,380 | 0 | 0 | 0 |
| net assets | 19,776 | 39,474 | 39,474 | 31,244 | 18,400 | 0 | 0 | 0 |
| total shareholders funds | 19,776 | 39,474 | 39,474 | 31,244 | 18,400 | 0 | 0 | 0 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 9,680 | 16,819 | ||||||
| Depreciation | 0 | 1,126 | 1,127 | 1,127 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | -3,500 | -4,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -121,376 | 73,542 | 1,906,744 | 5,374,872 | 7,448,732 | 0 | 0 | 0 |
| Creditors | -101,678 | 564,417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -564,417 | -6,425 | -93,538 | 664,380 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,461,103 | -6,770,406 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 1,000,000 | 13,200,000 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 6,664 | 5,481 | ||||||
| cash flow from financing | 1,006,664 | 13,205,581 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -73,542 | -1,903,813 | -4,454,439 | 6,431,794 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -73,542 | -1,903,813 | -4,454,439 | 6,431,794 | 0 | 0 | 0 |
pishi real estate limited Credit Report and Business Information
Pishi Real Estate Limited Competitor Analysis
Perform a competitor analysis for pishi real estate limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HA7 area or any other competitors across 12 key performance metrics.
pishi real estate limited Ownership
PISHI REAL ESTATE LIMITED group structure
Pishi Real Estate Limited has no subsidiary companies.
Ultimate parent company
PISHI REAL ESTATE LIMITED
08002165
pishi real estate limited directors
Pishi Real Estate Limited currently has 1 director, Mr Alireza Moghaddam serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alireza Moghaddam | United Kingdom | 49 years | Mar 2012 | - | Director |
P&L
December 2019turnover
29.6m
-17%
operating profit
-19.7k
0%
gross margin
5.2%
-19.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
19.8k
-0.5%
total assets
14.7m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
pishi real estate limited company details
company number
08002165
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
emirates lead company limited (July 2020)
accountant
-
auditor
-
address
61 culver grove, stanmore, middlesex, HA7 2NJ
Bank
HABIB ALLIED BANK
Legal Advisor
-
pishi real estate 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 pishi real estate limited.
pishi real estate 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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pishi real estate limited Companies House Filings - See Documents
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