pumpkin estates limited
pumpkin estates limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1st floor, cromwell house, 14 fulwood place, london, WC1V 6HZ
Website
-pumpkin estates limited Estimated Valuation
Pomanda estimates the enterprise value of PUMPKIN ESTATES LIMITED at £55.3m based on a Turnover of £16.3m and 3.39x industry multiple (adjusted for size and gross margin).
pumpkin estates limited Estimated Valuation
Pomanda estimates the enterprise value of PUMPKIN ESTATES LIMITED at £1.6m based on an EBITDA of £234.6k and a 6.63x industry multiple (adjusted for size and gross margin).
pumpkin estates limited Estimated Valuation
Pomanda estimates the enterprise value of PUMPKIN ESTATES LIMITED at £2.7m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
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Pumpkin Estates Limited Overview
Pumpkin Estates Limited is a live company located in london, WC1V 6HZ with a Companies House number of 08368072. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2013, it's largest shareholder is trevor thomas farrell with a 100% stake. Pumpkin Estates Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.3m with healthy growth in recent years.
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Pumpkin Estates Limited Health Check
Pomanda's financial health check has awarded Pumpkin Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £16.3m, make it larger than the average company (£953.6k)
- Pumpkin Estates Limited
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.7%)
- Pumpkin Estates Limited
4.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.6%)
- Pumpkin Estates Limited
72.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (25.2%)
- Pumpkin Estates Limited
25.2% - Industry AVG
Employees
with 35 employees, this is above the industry average (4)
- Pumpkin Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Pumpkin Estates Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £465.7k, this is more efficient (£184.6k)
- Pumpkin Estates Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (32 days)
- Pumpkin Estates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (37 days)
- Pumpkin Estates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pumpkin Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pumpkin Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a lower level of debt than the average (68.5%)
61.6% - Pumpkin Estates Limited
68.5% - Industry AVG
PUMPKIN ESTATES LIMITED financials
Pumpkin Estates Limited's latest turnover from January 2024 is estimated at £16.3 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Pumpkin Estates Limited has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 1,446,002 | 1,647,224 | 1,536,576 | 648,369 | 170,909 | 346,132 | 445,012 | ||||
| Trade Debtors | 3,996,038 | 4,000,300 | 3,824,391 | 3,476,068 | 2,239,000 | 611,863 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 685,450 | 1,348,650 | 1,496,900 | 1,697,232 | 1,594,496 | ||||||
| Cash | 262,028 | 65,691 | 182,751 | 603,510 | 892,862 | 2,014 | |||||
| misc current assets | |||||||||||
| total current assets | 3,996,038 | 4,000,300 | 3,824,391 | 3,476,068 | 2,393,480 | 3,061,565 | 3,216,227 | 2,949,111 | 2,658,267 | 2,587,146 | 1,056,875 |
| total assets | 3,996,038 | 4,000,300 | 3,824,391 | 3,476,068 | 2,393,480 | 3,061,565 | 3,216,227 | 2,949,111 | 2,658,267 | 2,587,146 | 1,056,875 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,460,629 | 2,640,850 | 2,649,265 | 2,465,741 | 1,515,407 | 2,423,042 | 1,033,720 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,297,466 | 2,550,957 | 2,382,471 | 2,242,793 | |||||||
| total current liabilities | 2,460,629 | 2,640,850 | 2,649,265 | 2,465,741 | 1,515,407 | 2,297,466 | 2,550,957 | 2,382,471 | 2,242,793 | 2,423,042 | 1,033,720 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 2,460,629 | 2,640,850 | 2,649,265 | 2,465,741 | 1,515,407 | 2,297,466 | 2,550,957 | 2,382,471 | 2,242,793 | 2,423,042 | 1,033,720 |
| net assets | 1,535,409 | 1,359,450 | 1,175,126 | 1,010,327 | 878,073 | 764,099 | 665,270 | 566,640 | 415,474 | 164,104 | 23,155 |
| total shareholders funds | 1,535,409 | 1,359,450 | 1,175,126 | 1,010,327 | 878,073 | 764,099 | 665,270 | 566,640 | 415,474 | 164,104 | 23,155 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -1,446,002 | -201,222 | 110,648 | 888,207 | 477,460 | -175,223 | -98,880 | 445,012 | |||
| Debtors | -4,262 | 175,909 | 348,323 | 2,790,618 | -663,200 | -148,250 | -200,332 | 102,736 | -644,504 | 1,627,137 | 611,863 |
| Creditors | -180,221 | -8,415 | 183,524 | 950,334 | 1,515,407 | -2,423,042 | 1,389,322 | 1,033,720 | |||
| Accruals and Deferred Income | -2,297,466 | -253,491 | 168,486 | 139,678 | 2,242,793 | ||||||
| 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 | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -262,028 | 196,337 | -117,060 | -420,759 | -289,352 | 890,848 | 2,014 | ||||
| overdraft | |||||||||||
| change in cash | -262,028 | 196,337 | -117,060 | -420,759 | -289,352 | 890,848 | 2,014 |
pumpkin estates limited Credit Report and Business Information
Pumpkin Estates Limited Competitor Analysis
Perform a competitor analysis for pumpkin estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WC1V area or any other competitors across 12 key performance metrics.
pumpkin estates limited Ownership
PUMPKIN ESTATES LIMITED group structure
Pumpkin Estates Limited has no subsidiary companies.
Ultimate parent company
PUMPKIN ESTATES LIMITED
08368072
pumpkin estates limited directors
Pumpkin Estates Limited currently has 1 director, Mr Trevor Farrell serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Farrell | United Kingdom | 82 years | Dec 2017 | - | Director |
P&L
January 2024turnover
16.3m
+15%
operating profit
234.6k
0%
gross margin
31.5%
+11.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.5m
+0.13%
total assets
4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
pumpkin estates limited company details
company number
08368072
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor, cromwell house, 14 fulwood place, london, WC1V 6HZ
Bank
-
Legal Advisor
-
pumpkin estates 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 pumpkin estates limited.
pumpkin estates 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.
Click to start generating capital raising & share issue transactions for PUMPKIN ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
pumpkin estates limited Companies House Filings - See Documents
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