Pomanda estimates the enterprise value of PECUNIA EST REX LTD at £429 based on a Turnover of £911 and 0.47x industry multiple (adjusted for size and gross margin).
pecunia est rex ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PECUNIA EST REX LTD at £0 based on an EBITDA of £0 and a 3.63x industry multiple (adjusted for size and gross margin).
pecunia est rex ltdEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of PECUNIA EST REX LTD at £1.3k based on Net Assets of £382 and 3.51x industry multiple (adjusted for liquidity).
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Pecunia Est Rex LtdOverview
Pecunia Est Rex Ltd is a live company located in cheshire, WA13 9JD with a Companies House number of 08092179. It operates in the financial management sector, SIC Code 70221. Founded in June 2012, it's largest shareholder is
susan allanson
with a 100% stake. Pecunia Est Rex Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£911.5 with
declining
growth in recent years.
Pomanda's financial health check has awarded Pecunia Est Rex Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £911.5, make it smaller than the average company (£879.7k)
£911.5 - Pecunia Est Rex Ltd
£879.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (9.7%)
-51% - Pecunia Est Rex Ltd
9.7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (77.8%)
30.5% - Pecunia Est Rex Ltd
77.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pecunia Est Rex Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pecunia Est Rex Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Pecunia Est Rex Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £911.5, this is less efficient (£133.1k)
£911.5 - Pecunia Est Rex Ltd
£133.1k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (67 days)
152 days - Pecunia Est Rex Ltd
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pecunia Est Rex Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pecunia Est Rex Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pecunia Est Rex Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pecunia Est Rex Ltd
- - Industry AVG
PECUNIA EST REX LTD financials
EXPORT
Pecunia Est Rex Ltd's latest turnover from June 2024 is estimated at £911 and the company has net assets of £382. According to their latest financial statements, we estimate that Pecunia Est Rex Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
911
770
7,087
7,543
7,897
7,948
10,443
2,817
Other Income Or Grants
Cost Of Sales
634
517
4,520
5,009
5,557
5,776
6,989
2,025
Gross Profit
278
253
2,566
2,534
2,340
2,172
3,454
792
Admin Expenses
278
4,021
2,666
2,608
2,401
2,245
13,557
7,120
180
176
182
-27,450
Operating Profit
-3,768
-100
-74
-61
-73
-10,103
-7,120
-180
-176
-182
28,242
Interest Payable
Interest Receivable
36
45
108
109
122
68
Pre-Tax Profit
-3,768
-100
-74
-61
-73
-10,067
-7,075
-72
-67
-60
28,310
Tax
-6,511
Profit After Tax
-3,768
-100
-74
-61
-73
-10,067
-7,075
-72
-67
-60
21,799
Dividends Paid
Retained Profit
-3,768
-100
-74
-61
-73
-10,067
-7,075
-72
-67
-60
21,799
Employee Costs
51,510
56,160
47,927
40,667
44,517
49,860
55,038
48,488
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-3,768
-100
-74
-61
-73
-10,103
-7,120
-180
-176
-182
28,242
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
2
Stock & work in progress
Trade Debtors
382
382
4,150
4,250
4,324
4,385
4,456
Group Debtors
Misc Debtors
Cash
14,527
21,602
21,674
21,741
27,251
misc current assets
total current assets
382
382
4,150
4,250
4,324
4,385
4,456
14,527
21,602
21,674
21,741
27,251
total assets
382
382
4,150
4,250
4,324
4,385
4,458
14,527
21,602
21,674
21,741
27,251
Bank overdraft
Bank loan
Trade Creditors
5,450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,450
net assets
382
382
4,150
4,250
4,324
4,385
4,458
14,527
21,602
21,674
21,741
21,801
total shareholders funds
382
382
4,150
4,250
4,324
4,385
4,458
14,527
21,602
21,674
21,741
21,801
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-3,768
-100
-74
-61
-73
-10,103
-7,120
-180
-176
-182
28,242
Depreciation
Amortisation
Tax
-6,511
Stock
Debtors
-3,768
-100
-74
-61
-71
4,456
Creditors
-5,450
5,450
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
-14,559
-7,120
-180
-176
-5,632
27,181
Investing Activities
capital expenditure
Change in Investments
-2
2
cash flow from investments
2
-2
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
-2
2
interest
36
45
108
109
122
68
cash flow from financing
34
45
108
109
122
70
cash and cash equivalents
cash
-14,527
-7,075
-72
-67
-5,510
27,251
overdraft
change in cash
-14,527
-7,075
-72
-67
-5,510
27,251
pecunia est rex 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 pecunia est rex ltd. Get real-time insights into pecunia est rex ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pecunia est rex ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA13 area or any other competitors across 12 key performance metrics.
pecunia est rex ltd Ownership
PECUNIA EST REX LTD group structure
Pecunia Est Rex Ltd has no subsidiary companies.
Ultimate parent company
PECUNIA EST REX LTD
08092179
PECUNIA EST REX LTD Shareholders
The sole shareholder of Pecunia Est Rex Ltd is Susan Allanson.
susan allanson
100%
pecunia est rex ltd directors
Pecunia Est Rex Ltd currently has 1 director, Mr Stefan Allanson serving since Jun 2012.
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 pecunia est rex ltd.
pecunia est rex 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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pecunia est rex ltdCompanies House Filings - See Documents
