pinwheel haberdashery limited
pinwheel haberdashery limited Company Information
Company Number
08249566
Next Accounts
Dec 2024
Industry
Artistic creation
Directors
Shareholders
patricia mary gallagher
Group Structure
View All
Contact
Registered Address
1 bilson drive, stockport, SK3 0TP
pinwheel haberdashery limited Estimated Valuation
Pomanda estimates the enterprise value of PINWHEEL HABERDASHERY LIMITED at £11.8k based on a Turnover of £29.8k and 0.39x industry multiple (adjusted for size and gross margin).
pinwheel haberdashery limited Estimated Valuation
Pomanda estimates the enterprise value of PINWHEEL HABERDASHERY LIMITED at £8k based on an EBITDA of £1.5k and a 5.38x industry multiple (adjusted for size and gross margin).
pinwheel haberdashery limited Estimated Valuation
Pomanda estimates the enterprise value of PINWHEEL HABERDASHERY LIMITED at £0 based on Net Assets of £-24k and 1.23x industry multiple (adjusted for liquidity).
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Pinwheel Haberdashery Limited Overview
Pinwheel Haberdashery Limited is a dissolved company that was located in stockport, SK3 0TP with a Companies House number of 08249566. It operated in the artistic creation sector, SIC Code 90030. Founded in October 2012, it's largest shareholder was patricia mary gallagher with a 100% stake. The last turnover for Pinwheel Haberdashery Limited was estimated at £29.8k.
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Pinwheel Haberdashery Limited Health Check
Pomanda's financial health check has awarded Pinwheel Haberdashery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £29.8k, make it smaller than the average company (£276.9k)
- Pinwheel Haberdashery Limited
£276.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.1%)
- Pinwheel Haberdashery Limited
3.1% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (61.1%)
- Pinwheel Haberdashery Limited
61.1% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (10.6%)
- Pinwheel Haberdashery Limited
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Pinwheel Haberdashery Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Pinwheel Haberdashery Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£79.4k)
- Pinwheel Haberdashery Limited
£79.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (19 days)
- Pinwheel Haberdashery Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 474 days, this is slower than average (47 days)
- Pinwheel Haberdashery Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinwheel Haberdashery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinwheel Haberdashery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 795.2%, this is a higher level of debt than the average (32.5%)
795.2% - Pinwheel Haberdashery Limited
32.5% - Industry AVG
PINWHEEL HABERDASHERY LIMITED financials
Pinwheel Haberdashery Limited's latest turnover from October 2019 is estimated at £29.8 thousand and the company has net assets of -£24 thousand. According to their latest financial statements, Pinwheel Haberdashery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 799 | 940 | 1,105 | 1,300 | 1,341 | 1,578 | 1,525 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 799 | 940 | 1,105 | 1,300 | 1,341 | 1,578 | 1,525 |
| Stock & work in progress | 0 | 0 | 0 | 7,510 | 7,420 | 7,250 | 5,950 |
| Trade Debtors | 2,659 | 4,683 | 9,492 | 1,000 | 1,000 | 1,198 | 1,215 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,316 | 1,979 | 1,785 | 3,735 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,659 | 4,683 | 9,492 | 9,826 | 10,399 | 10,233 | 10,900 |
| total assets | 3,458 | 5,623 | 10,597 | 11,126 | 11,740 | 11,811 | 12,425 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,499 | 30,864 | 22,336 | 22,628 | 21,059 | 15,989 | 11,509 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,499 | 30,864 | 22,336 | 22,628 | 21,059 | 15,989 | 11,509 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,499 | 30,864 | 22,336 | 22,628 | 21,059 | 15,989 | 11,509 |
| net assets | -24,041 | -25,241 | -11,739 | -11,502 | -9,319 | -4,178 | 916 |
| total shareholders funds | -24,041 | -25,241 | -11,739 | -11,502 | -9,319 | -4,178 | 916 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 229 | 237 | 278 | 268 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | -7,510 | 90 | 170 | 1,300 | 5,950 |
| Debtors | -2,024 | -4,809 | 8,492 | 0 | -198 | -17 | 1,215 |
| Creditors | -3,365 | 8,528 | -292 | 1,569 | 5,070 | 4,480 | 11,509 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -1,316 | -663 | 194 | -1,950 | 3,735 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,316 | -663 | 194 | -1,950 | 3,735 |
pinwheel haberdashery limited Credit Report and Business Information
Pinwheel Haberdashery Limited Competitor Analysis
Perform a competitor analysis for pinwheel haberdashery limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SK3 area or any other competitors across 12 key performance metrics.
pinwheel haberdashery limited Ownership
PINWHEEL HABERDASHERY LIMITED group structure
Pinwheel Haberdashery Limited has no subsidiary companies.
Ultimate parent company
PINWHEEL HABERDASHERY LIMITED
08249566
pinwheel haberdashery limited directors
Pinwheel Haberdashery Limited currently has 1 director, Mrs Patricia Gallagher serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Gallagher | United Kingdom | 65 years | Oct 2012 | - | Director |
P&L
October 2019turnover
29.8k
+1%
operating profit
1.5k
0%
gross margin
29.2%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-24k
-0.05%
total assets
3.5k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
pinwheel haberdashery limited company details
company number
08249566
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
1 bilson drive, stockport, SK3 0TP
Bank
-
Legal Advisor
-
pinwheel haberdashery 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 pinwheel haberdashery limited.
pinwheel haberdashery 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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pinwheel haberdashery limited Companies House Filings - See Documents
| date | description | view/download |
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