mypinpad ltd
mypinpad ltd Company Information
Company Number
08100986
Next Accounts
Mar 2026
Shareholders
licentia group ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
3 assembly square, britannia quay, cardiff, CF10 4PL
Website
www.mypinpad.commypinpad ltd Estimated Valuation
Pomanda estimates the enterprise value of MYPINPAD LTD at £3m based on a Turnover of £3.8m and 0.78x industry multiple (adjusted for size and gross margin).
mypinpad ltd Estimated Valuation
Pomanda estimates the enterprise value of MYPINPAD LTD at £22.7m based on an EBITDA of £4.2m and a 5.34x industry multiple (adjusted for size and gross margin).
mypinpad ltd Estimated Valuation
Pomanda estimates the enterprise value of MYPINPAD LTD at £0 based on Net Assets of £-16.7m and 2.25x industry multiple (adjusted for liquidity).
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Mypinpad Ltd Overview
Mypinpad Ltd is a live company located in cardiff, CF10 4PL with a Companies House number of 08100986. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2012, it's largest shareholder is licentia group ltd with a 100% stake. Mypinpad Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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Mypinpad Ltd Health Check
Pomanda's financial health check has awarded Mypinpad Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£7.6m)
- Mypinpad Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.2%)
- Mypinpad Ltd
9.2% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Mypinpad Ltd
49.9% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (4%)
- Mypinpad Ltd
4% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (44)
45 - Mypinpad Ltd
44 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)
- Mypinpad Ltd
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£178.9k)
- Mypinpad Ltd
£178.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (51 days)
- Mypinpad Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (34 days)
- Mypinpad Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mypinpad Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Mypinpad Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.3%, this is a higher level of debt than the average (62.8%)
157.3% - Mypinpad Ltd
62.8% - Industry AVG
MYPINPAD LTD financials
Mypinpad Ltd's latest turnover from June 2024 is estimated at £3.8 million and the company has net assets of -£16.7 million. According to their latest financial statements, Mypinpad Ltd has 45 employees and maintains cash reserves of £599.4 thousand 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 45 | 57 | 67 | 53 | 35 | 23 | 12 | 10 | 11 | |||
| EBITDA* |
* 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 | 44,907 | 73,191 | 109,085 | 75,511 | 14,000 | 10,747 | 6,353 | 9,301 | 12,249 | 5,928 | 7,850 | 36,222 |
| Intangible Assets | 26,975,233 | 25,563,064 | 25,267,351 | |||||||||
| Investments & Other | 2,300,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 27,020,140 | 25,636,255 | 25,376,436 | 75,511 | 14,000 | 2,310,747 | 6,353 | 9,301 | 12,249 | 5,928 | 7,850 | 36,222 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 271,395 | 356,112 | 253,898 | 376,914 | 15,793 | 10,607 | 10,411 | 12 | 144,321 | 17,425 | 10,265 | |
| Group Debtors | 721,518 | 586,096 | 412,495 | |||||||||
| Misc Debtors | 1,150,111 | 1,432,523 | 1,770,567 | 3,371,989 | 1,639,960 | 1,051,354 | 294,113 | 271,035 | 169,124 | |||
| Cash | 599,391 | 449,514 | 712,225 | 596,456 | 236,948 | 163,941 | 1,534,657 | 846,685 | 1,488,297 | 1,160,996 | 66,811 | 83,761 |
| misc current assets | 110,930 | 390 | 1,505 | |||||||||
| total current assets | 2,131,827 | 2,238,149 | 3,458,208 | 4,931,455 | 2,305,196 | 1,225,902 | 1,839,181 | 1,117,720 | 1,657,433 | 1,305,317 | 84,626 | 95,531 |
| total assets | 29,151,967 | 27,874,404 | 28,834,644 | 5,006,966 | 2,319,196 | 3,536,649 | 1,845,534 | 1,127,021 | 1,669,682 | 1,311,245 | 92,476 | 131,753 |
| Bank overdraft | 20 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 179,409 | 481,610 | 140,993 | 439,160 | 320,798 | 58,232 | 90,722 | 115,284 | 18,263 | 83,781 | 30,721 | 34,699 |
| Group/Directors Accounts | 640,018 | 28,316,552 | 19,234,214 | 12,862,400 | 6,812,400 | 3,750,315 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 911,861 | 1,110,174 | 845,107 | 382,225 | 645,582 | 218,985 | 59,521 | 59,331 | 68,153 | |||
| total current liabilities | 1,731,288 | 1,591,784 | 986,120 | 29,137,937 | 20,200,594 | 13,139,617 | 6,962,643 | 3,924,930 | 86,416 | 83,781 | 30,721 | 34,699 |
| loans | 43,539,810 | 38,471,342 | 33,924,747 | 2,750,315 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 850,000 | 200,000 | 328,590 | |||||||||
| provisions | 579,850 | 638,948 | 1,514,458 | |||||||||
| total long term liabilities | 44,119,660 | 39,110,290 | 35,439,205 | 2,750,315 | 850,000 | 200,000 | 328,590 | |||||
| total liabilities | 45,850,948 | 40,702,074 | 36,425,325 | 29,137,937 | 20,200,594 | 13,139,617 | 6,962,643 | 3,924,930 | 2,836,731 | 933,781 | 230,721 | 363,289 |
| net assets | -16,698,981 | -12,827,670 | -7,590,681 | -24,130,971 | -17,881,398 | -9,602,968 | -5,117,109 | -2,797,909 | -1,167,049 | 377,464 | -138,245 | -231,536 |
| total shareholders funds | -16,698,981 | -12,827,670 | -7,590,681 | -24,130,971 | -17,881,398 | -9,602,968 | -5,117,109 | -2,797,909 | -1,167,049 | 377,464 | -138,245 | -231,536 |
| 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 | ||||||||||||
| Depreciation | 39,492 | 41,321 | 36,151 | 13,606 | 5,134 | 3,878 | 2,948 | 2,948 | 3,095 | 2,489 | 1,413 | 405 |
| Amortisation | 3,472,827 | 4,791,850 | ||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -367,129 | -957,348 | -1,589,016 | 2,266,751 | 1,006,287 | 757,437 | 33,489 | 101,899 | 24,815 | 126,896 | 7,160 | 10,265 |
| Creditors | -302,201 | 340,617 | -298,167 | 118,362 | 262,566 | -32,490 | -24,562 | 97,021 | -65,518 | 53,060 | -3,978 | 34,699 |
| Accruals and Deferred Income | -198,313 | 265,067 | 462,882 | -263,357 | 426,597 | 159,464 | 190 | -8,822 | 68,153 | |||
| Deferred Taxes & Provisions | -59,098 | -875,510 | 1,514,458 | |||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -2,300,000 | 2,300,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 640,018 | -28,316,552 | 9,082,338 | 6,371,814 | 6,050,000 | 3,062,085 | 3,750,315 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 5,068,468 | 4,546,595 | 33,924,747 | -2,750,315 | 2,750,315 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -850,000 | 650,000 | -128,590 | 328,590 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 149,877 | -262,711 | 115,769 | 359,508 | 73,007 | -1,370,716 | 687,972 | -641,612 | 327,301 | 1,094,185 | -16,950 | 83,761 |
| overdraft | -20 | 20 | ||||||||||
| change in cash | 149,877 | -262,691 | 115,749 | 359,508 | 73,007 | -1,370,716 | 687,972 | -641,612 | 327,301 | 1,094,185 | -16,950 | 83,761 |
mypinpad ltd Credit Report and Business Information
Mypinpad Ltd Competitor Analysis
Perform a competitor analysis for mypinpad ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
mypinpad ltd Ownership
MYPINPAD LTD group structure
Mypinpad Ltd has no subsidiary companies.
mypinpad ltd directors
Mypinpad Ltd currently has 4 directors. The longest serving directors include Mr Ashley Head (Dec 2018) and Mr Kemper Shaw (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Head | England | 73 years | Dec 2018 | - | Director |
| Mr Kemper Shaw | 47 years | Dec 2018 | - | Director | |
| Mr Richard Forlee | 64 years | Oct 2020 | - | Director | |
| Mr Barry Levett | 52 years | Aug 2022 | - | Director |
P&L
June 2024turnover
3.8m
-22%
operating profit
736.3k
0%
gross margin
50%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-16.7m
+0.3%
total assets
29.2m
+0.05%
cash
599.4k
+0.33%
net assets
Total assets minus all liabilities
mypinpad ltd company details
company number
08100986
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
mandaco 742 limited (August 2012)
accountant
KILSBY & WILLIAMS LLP
auditor
-
address
3 assembly square, britannia quay, cardiff, CF10 4PL
Bank
-
Legal Advisor
-
mypinpad 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 mypinpad ltd.
mypinpad 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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mypinpad ltd Companies House Filings - See Documents
| date | description | view/download |
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