Pomanda estimates the enterprise value of PAY BY COINS LTD at £12.1k based on a Turnover of £38.4k and 0.32x industry multiple (adjusted for size and gross margin).
pay by coins ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PAY BY COINS LTD at £0 based on an EBITDA of £-6k and a 2.87x industry multiple (adjusted for size and gross margin).
pay by coins ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PAY BY COINS LTD at £0 based on Net Assets of £-4.9k and 2.8x industry multiple (adjusted for liquidity).
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Pay By Coins LtdOverview
Pay By Coins Ltd is a dissolved company that was located in essex, RM10 7XD with a Companies House number of 08336727. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 2012, it's largest shareholder was
arturas senuta
with a 100% stake. The last turnover for Pay By Coins Ltd was estimated at £38.4k.
Pomanda's financial health check has awarded Pay By Coins Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £38.4k, make it smaller than the average company (£1.5m)
£38.4k - Pay By Coins Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (-6.6%)
34% - Pay By Coins Ltd
-6.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (40%)
26.3% - Pay By Coins Ltd
40% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (3.9%)
-15.7% - Pay By Coins Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Pay By Coins Ltd
41 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - Pay By Coins Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£74.4k)
£19.2k - Pay By Coins Ltd
£74.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (10 days)
15 days - Pay By Coins Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (37 days)
32 days - Pay By Coins Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pay By Coins Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pay By Coins Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 304.7%, this is a higher level of debt than the average (67.5%)
304.7% - Pay By Coins Ltd
67.5% - Industry AVG
PAY BY COINS LTD financials
EXPORT
Pay By Coins Ltd's latest turnover from December 2021 is estimated at £38.4 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, Pay By Coins Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
38,447
49,253
64,625
15,855
30,912
11,596
41,097
16,199
Other Income Or Grants
Cost Of Sales
28,323
35,788
46,184
11,422
22,551
8,215
29,472
11,569
Gross Profit
10,124
13,465
18,441
4,434
8,362
3,381
11,625
4,630
Admin Expenses
16,170
11,801
20,425
6,356
-201
-16,750
9,261
25,479
443
Operating Profit
-6,046
1,664
-1,984
-1,922
8,563
20,131
2,364
-20,849
-443
Interest Payable
Interest Receivable
24
24
Pre-Tax Profit
-6,046
1,664
-1,984
-1,922
8,563
20,131
2,364
-20,825
-419
Tax
-316
-1,627
-4,026
-473
Profit After Tax
-6,046
1,348
-1,984
-1,922
6,936
16,105
1,891
-20,825
-419
Dividends Paid
Retained Profit
-6,046
1,348
-1,984
-1,922
6,936
16,105
1,891
-20,825
-419
Employee Costs
38,104
36,147
55,147
18,245
17,016
16,347
16,622
16,442
Number Of Employees
2
2
3
1
1
1
1
1
EBITDA*
-6,046
1,664
-1,984
-1,922
8,563
20,131
2,364
-20,849
-443
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
442
632
94
163
343
514
686
915
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
442
632
94
163
343
514
686
915
Stock & work in progress
Trade Debtors
1,623
3,746
1,981
3,051
6,019
2,056
3,507
2,756
Group Debtors
Misc Debtors
337
362
409
Cash
9,581
misc current assets
total current assets
1,960
4,108
2,390
3,051
6,019
2,056
3,507
2,756
9,581
total assets
2,402
4,740
2,484
3,214
6,362
2,570
4,193
3,671
9,581
Bank overdraft
Bank loan
Trade Creditors
2,517
2,310
202
1,448
2,674
547
300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,517
2,310
202
1,448
2,674
547
300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,801
1,300
2,500
5,271
23,546
24,615
9,900
provisions
total long term liabilities
4,801
1,300
2,500
5,271
23,546
24,615
9,900
total liabilities
7,318
3,610
2,702
1,448
2,674
5,818
23,546
24,915
9,900
net assets
-4,916
1,130
-218
1,766
3,688
-3,248
-19,353
-21,244
-319
total shareholders funds
-4,916
1,130
-218
1,766
3,688
-3,248
-19,353
-21,244
-319
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-6,046
1,664
-1,984
-1,922
8,563
20,131
2,364
-20,849
-443
Depreciation
Amortisation
Tax
-316
-1,627
-4,026
-473
Stock
Debtors
-2,148
1,718
-661
-2,968
3,963
-1,451
751
2,756
Creditors
207
2,108
-1,246
-1,226
2,127
547
-300
300
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,691
1,738
-2,569
-180
5,100
18,103
840
-23,305
-443
Investing Activities
capital expenditure
190
-538
69
180
171
172
229
-915
Change in Investments
cash flow from investments
190
-538
69
180
171
172
229
-915
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,501
-1,200
2,500
-5,271
-18,275
-1,069
14,715
9,900
share issue
-100
100
interest
24
24
cash flow from financing
3,501
-1,200
2,500
-5,271
-18,275
-1,069
14,639
10,024
cash and cash equivalents
cash
-9,581
9,581
overdraft
change in cash
-9,581
9,581
pay by coins 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 pay by coins ltd. Get real-time insights into pay by coins ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pay by coins ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in RM10 area or any other competitors across 12 key performance metrics.
pay by coins ltd Ownership
PAY BY COINS LTD group structure
Pay By Coins Ltd has no subsidiary companies.
Ultimate parent company
PAY BY COINS LTD
08336727
PAY BY COINS LTD Shareholders
The sole shareholder of Pay By Coins Ltd is Arturas Senuta.
arturas senuta
100%
pay by coins ltd directors
Pay By Coins Ltd currently has 1 director, Mr Arturas Senuta serving since Jun 2019.
47190 - Other retail sale in non-specialised stores
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
east village meat ltd (February 2013)
accountant
-
auditor
-
address
536 rainham road south, dagenham, essex, RM10 7XD
Bank
-
Legal Advisor
-
pay by coins 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 pay by coins ltd.
pay by coins 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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pay by coins ltdCompanies House Filings - See Documents
