pinro technologies ltd
pinro technologies ltd Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
86-90 paul street, london, EC2A 4NE
Website
www.pinrotech.compinro technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of PINRO TECHNOLOGIES LTD at £39.3k based on a Turnover of £73.9k and 0.53x industry multiple (adjusted for size and gross margin).
pinro technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of PINRO TECHNOLOGIES LTD at £136k based on an EBITDA of £37.6k and a 3.62x industry multiple (adjusted for size and gross margin).
pinro technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of PINRO TECHNOLOGIES LTD at £0 based on Net Assets of £-11.7k and 2.25x industry multiple (adjusted for liquidity).
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Pinro Technologies Ltd Overview
Pinro Technologies Ltd is a live company located in london, EC2A 4NE with a Companies House number of 08199307. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2012, it's largest shareholder is imran khan with a 100% stake. Pinro Technologies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £73.9k with rapid growth in recent years.
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Pinro Technologies Ltd Health Check
Pomanda's financial health check has awarded Pinro Technologies Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £73.9k, make it smaller than the average company (£7.3m)
- Pinro Technologies Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8%)
- Pinro Technologies Ltd
8% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (51.5%)
- Pinro Technologies Ltd
51.5% - Industry AVG
Profitability
an operating margin of 46.1% make it more profitable than the average company (3.5%)
- Pinro Technologies Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Pinro Technologies Ltd
43 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Pinro Technologies Ltd
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is less efficient (£178.1k)
- Pinro Technologies Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (52 days)
- Pinro Technologies Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 621 days, this is slower than average (33 days)
- Pinro Technologies Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinro Technologies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
41 weeks - Pinro Technologies Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.8%, this is a higher level of debt than the average (64.7%)
112.8% - Pinro Technologies Ltd
64.7% - Industry AVG
PINRO TECHNOLOGIES LTD financials
Pinro Technologies Ltd's latest turnover from December 2023 is estimated at £73.9 thousand and the company has net assets of -£11.7 thousand. According to their latest financial statements, Pinro Technologies Ltd has 1 employee and maintains cash reserves of £74.5 thousand 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 | Sep 2014 | Sep 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 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | ||||
| EBITDA* |
* 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 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,963 | 9,509 | 5,409 | 5,331 | 5,882 | 6,316 | 8,190 | 8,620 | 5,274 | 2,218 | 675 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 1,000 | 4,550 | |||||||||
| Total Fixed Assets | 13,963 | 9,509 | 5,409 | 5,331 | 5,882 | 6,316 | 8,190 | 8,620 | 6,274 | 6,768 | 675 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 3,502 | 1,226 | 943 | 1,006 | 1,000 | 1,000 | 1,000 | 5,948 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 341 | ||||||||||
| Cash | 74,457 | 61,556 | 50,559 | 453 | 10,125 | 3,106 | 50 | ||||
| misc current assets | 185 | ||||||||||
| total current assets | 77,959 | 62,782 | 51,502 | 1,459 | 1,341 | 1,000 | 1,185 | 5,948 | 10,125 | 3,106 | 50 |
| total assets | 91,922 | 72,291 | 56,911 | 6,790 | 7,223 | 7,316 | 9,375 | 14,568 | 16,399 | 9,874 | 725 |
| Bank overdraft | 13,466 | 1,792 | 14,292 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 93,417 | 100,422 | 382 | 1,807 | 3,101 | 1,677 | 756 | 67,483 | 4,557 | ||
| Group/Directors Accounts | 96,022 | 93,837 | 87,886 | 74,167 | 74,282 | ||||||
| other short term finances | 63,338 | 15,604 | |||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 12,252 | 1,057 | 584 | 6,084 | 3,063 | ||||||
| total current liabilities | 93,417 | 100,422 | 108,656 | 96,701 | 105,037 | 83,720 | 92,393 | 67,483 | 63,338 | 15,604 | 4,557 |
| loans | 13,247 | 13,500 | 7,383 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 10,248 | 11,857 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 10,248 | 11,857 | 13,247 | 13,500 | 7,383 | ||||||
| total liabilities | 103,665 | 112,279 | 121,903 | 110,201 | 112,420 | 83,720 | 92,393 | 67,483 | 63,338 | 15,604 | 4,557 |
| net assets | -11,743 | -39,988 | -64,992 | -103,411 | -105,197 | -76,404 | -83,018 | -52,915 | -46,939 | -5,730 | -3,832 |
| total shareholders funds | -11,743 | -39,988 | -64,992 | -103,411 | -105,197 | -76,404 | -83,018 | -52,915 | -46,939 | -5,730 | -3,832 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,491 | 2,377 | 1,275 | 1,332 | 1,470 | 1,579 | 1,271 | 555 | 169 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 2,276 | 283 | -63 | -335 | 341 | -4,948 | 4,948 | -3,550 | 4,550 | ||
| Creditors | -7,005 | 100,040 | -1,425 | -1,294 | 1,424 | 921 | -66,727 | 67,483 | -4,557 | 4,557 | |
| Accruals and Deferred Income | -12,252 | 11,195 | 473 | -5,500 | 3,021 | 3,063 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -96,022 | 2,185 | 5,951 | 13,719 | -115 | 74,282 | |||||
| Other Short Term Loans | -63,338 | 47,734 | 15,604 | ||||||||
| Long term loans | -13,247 | -253 | 6,117 | 7,383 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -1,609 | 11,857 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 12,901 | 10,997 | 50,106 | 453 | -10,125 | 7,019 | 3,056 | 50 | |||
| overdraft | -13,466 | 11,674 | -12,500 | 14,292 | |||||||
| change in cash | 12,901 | 10,997 | 50,106 | 13,919 | -11,674 | 12,500 | -14,292 | -10,125 | 7,019 | 3,056 | 50 |
pinro technologies ltd Credit Report and Business Information
Pinro Technologies Ltd Competitor Analysis
Perform a competitor analysis for pinro technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
pinro technologies ltd Ownership
PINRO TECHNOLOGIES LTD group structure
Pinro Technologies Ltd has no subsidiary companies.
Ultimate parent company
PINRO TECHNOLOGIES LTD
08199307
pinro technologies ltd directors
Pinro Technologies Ltd currently has 1 director, Mr Imran Khan serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Khan | United Kingdom | 39 years | Sep 2012 | - | Director |
P&L
December 2023turnover
73.9k
+9%
operating profit
34.1k
0%
gross margin
25.8%
-1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.7k
-0.71%
total assets
91.9k
+0.27%
cash
74.5k
+0.21%
net assets
Total assets minus all liabilities
pinro technologies ltd company details
company number
08199307
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
TAXCONNECT ACCOUNTANTS LTD
auditor
-
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
pinro technologies 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 pinro technologies ltd.
pinro technologies 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.
Click to start generating capital raising & share issue transactions for PINRO TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.
pinro technologies ltd Companies House Filings - See Documents
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