Pomanda estimates the enterprise value of PUSHPULL TECHNOLOGY LTD at £1.2m based on a Turnover of £1.2m and 1.03x industry multiple (adjusted for size and gross margin).
pushpull technology ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PUSHPULL TECHNOLOGY LTD at £0 based on an EBITDA of £-1.2m and a 5.7x industry multiple (adjusted for size and gross margin).
pushpull technology ltdEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of PUSHPULL TECHNOLOGY LTD at £4.6m based on Net Assets of £2m and 2.29x industry multiple (adjusted for liquidity).
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Pushpull Technology LtdOverview
Pushpull Technology Ltd is a live company located in london, W1U 7NA with a Companies House number of 08400980. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in February 2013, it's largest shareholder is
tp icap emea investments limited
with a 30.6% stake. Pushpull Technology Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Pushpull Technology Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6.2m)
£1.2m - Pushpull Technology Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.5%)
15% - Pushpull Technology Ltd
7.5% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
61.7% - Pushpull Technology Ltd
61.7% - Industry AVG
Profitability
an operating margin of -96% make it less profitable than the average company (4.3%)
-96% - Pushpull Technology Ltd
4.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (33)
10 - Pushpull Technology Ltd
33 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Pushpull Technology Ltd
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.3k, this is less efficient (£163.8k)
£121.3k - Pushpull Technology Ltd
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (53 days)
48 days - Pushpull Technology Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (37 days)
83 days - Pushpull Technology Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pushpull Technology Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 135 weeks, this is more cash available to meet short term requirements (16 weeks)
135 weeks - Pushpull Technology Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (56.7%)
49.1% - Pushpull Technology Ltd
56.7% - Industry AVG
PUSHPULL TECHNOLOGY LTD financials
EXPORT
Pushpull Technology Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £2 million. According to their latest financial statements, Pushpull Technology Ltd has 10 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
1,212,840
745,804
764,339
787,369
1,366,065
513,667
641,374
442,699
950,019
551,400
148,661
Other Income Or Grants
Cost Of Sales
464,261
266,911
288,183
308,378
565,360
218,324
279,323
190,378
415,502
244,361
63,572
Gross Profit
748,579
478,892
476,155
478,991
800,706
295,343
362,051
252,321
534,517
307,039
85,088
Admin Expenses
1,913,371
934,402
734,533
522,596
1,331,890
789,665
716,810
491,467
836,308
481,900
210,906
Operating Profit
-1,164,792
-455,510
-258,378
-43,605
-531,184
-494,322
-354,759
-239,146
-301,791
-174,861
-125,818
Interest Payable
4,121
2,186
Interest Receivable
190,900
88,033
3,288
361
378
2,596
306
95
244
483
388
Pre-Tax Profit
-978,012
-369,663
-255,090
-43,244
-530,806
-491,726
-354,453
-239,051
-301,547
-174,378
-125,430
Tax
Profit After Tax
-978,012
-369,663
-255,090
-43,244
-530,806
-491,726
-354,453
-239,051
-301,547
-174,378
-125,430
Dividends Paid
Retained Profit
-978,012
-369,663
-255,090
-43,244
-530,806
-491,726
-354,453
-239,051
-301,547
-174,378
-125,430
Employee Costs
718,000
551,579
416,258
363,399
326,595
303,240
483,880
332,341
347,516
179,856
90,505
Number Of Employees
10
8
7
7
6
6
10
7
7
4
2
EBITDA*
-1,159,671
-455,510
-256,645
-40,273
-529,857
-492,913
-352,970
-238,020
-300,519
-174,079
-125,818
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
5,122
1
1
1
2,584
1,344
2,753
3,578
3,035
2,346
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,122
1
1
1
2,584
1,344
2,753
3,578
3,035
2,346
Stock & work in progress
Trade Debtors
161,788
62,248
84,153
110,405
295,186
59,829
949
3,980
67,761
18,109
Group Debtors
Misc Debtors
356,110
289,201
206,613
165,700
262,032
164,691
158,958
87,519
132,778
Cash
3,453,504
3,818,894
323,814
552,950
169,252
586,388
105,764
16,826
59,554
37,948
155,168
misc current assets
total current assets
3,971,402
4,170,343
614,580
829,055
726,470
810,908
265,671
108,325
192,332
105,709
173,277
total assets
3,976,524
4,170,344
614,581
829,056
729,054
812,252
268,424
111,903
195,367
108,055
173,277
Bank overdraft
Bank loan
Trade Creditors
105,622
118,940
67,282
39,428
12,011
157,863
48,707
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,216,511
965,426
721,601
613,704
498,312
181,721
208,978
263,127
233,422
total current liabilities
1,322,133
1,084,366
721,601
680,986
537,740
193,732
208,978
263,127
233,422
157,863
48,707
loans
30,603
42,652
hp & lease commitments
Accruals and Deferred Income
other liabilities
598,604
provisions
total long term liabilities
629,207
42,652
total liabilities
1,951,340
1,127,018
721,601
680,986
537,740
193,732
208,978
263,127
233,422
157,863
48,707
net assets
2,025,184
3,043,326
-107,020
148,070
191,314
618,520
59,446
-151,224
-38,055
-49,808
124,570
total shareholders funds
2,025,184
3,043,326
-107,020
148,070
191,314
618,520
59,446
-151,224
-38,055
-49,808
124,570
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-1,164,792
-455,510
-258,378
-43,605
-531,184
-494,322
-354,759
-239,146
-301,791
-174,861
-125,818
Depreciation
5,121
1,733
3,332
1,327
1,409
1,789
1,126
1,272
782
Amortisation
Tax
Stock
Debtors
166,449
60,683
14,661
-281,113
332,698
64,613
68,408
-41,279
65,017
49,652
18,109
Creditors
-13,318
118,940
-67,282
27,854
27,417
12,011
-157,863
109,156
48,707
Accruals and Deferred Income
251,085
243,825
107,897
115,392
316,591
-27,257
-54,149
29,705
233,422
Deferred Taxes & Provisions
Cash flow from operations
-1,088,353
-153,428
-230,691
384,086
-518,547
-572,772
-475,527
-167,036
-289,977
-114,575
-95,220
Investing Activities
capital expenditure
-10,242
-1,733
-749
-2,567
-964
-1,669
-1,961
-3,128
Change in Investments
cash flow from investments
-10,242
-1,733
-749
-2,567
-964
-1,669
-1,961
-3,128
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-12,049
42,652
Hire Purchase and Lease Commitments
other long term liabilities
598,604
share issue
-40,130
3,520,009
103,600
1,050,800
565,123
125,882
313,300
250,000
interest
186,779
85,847
3,288
361
378
2,596
306
95
244
483
388
cash flow from financing
733,204
3,648,508
3,288
361
103,978
1,053,396
565,429
125,977
313,544
483
250,388
cash and cash equivalents
cash
-365,390
3,495,080
-229,136
383,698
-417,136
480,624
88,938
-42,728
21,606
-117,220
155,168
overdraft
change in cash
-365,390
3,495,080
-229,136
383,698
-417,136
480,624
88,938
-42,728
21,606
-117,220
155,168
pushpull technology 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 pushpull technology ltd. Get real-time insights into pushpull technology ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pushpull technology ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
pushpull technology ltd Ownership
PUSHPULL TECHNOLOGY LTD group structure
Pushpull Technology Ltd has no subsidiary companies.
Ultimate parent company
PUSHPULL TECHNOLOGY LTD
08400980
PUSHPULL TECHNOLOGY LTD Shareholders
The largest shareholders in Pushpull Technology Ltd include Tp Icap Emea Investments Limited and Daniel Eccleston.
tp icap emea investments limited
30.63%
daniel eccleston
14.11%
david jones
14.11%
brendan joseph bradley
5.66%
matthew cheung
4.12%
richard michael gilbert
3.11%
wcs nominees limited
2.24%
christian dickson
1.86%
mark elliot sander
1.64%
damian sutcliffe
1.25%
pushpull technology ltd directors
Pushpull Technology Ltd currently has 6 directors.
The longest serving directors include
Mr Daniel Eccleston (Feb 2013) and
Mr David Jones (Feb 2013).
63110 - Data processing, hosting and related activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
43-45 dorset street, london, W1U 7NA
Bank
-
Legal Advisor
-
pushpull technology 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 pushpull technology ltd.
pushpull technology 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 PUSHPULL TECHNOLOGY LTD. This can take several minutes, an email will notify you when this has completed.
pushpull technology ltdCompanies House Filings - See Documents
