pink group limited
pink group limited Company Information
Company Number
08439493
Website
-Registered Address
26/28 goodall street, walsall, WS1 1QL
Industry
Remediation activities and other waste management services.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Stuart Bottomer11 Years
Shareholders
stuart bottomer 100%
pink group limited Estimated Valuation
Pomanda estimates the enterprise value of PINK GROUP LIMITED at £183.1k based on a Turnover of £410.3k and 0.45x industry multiple (adjusted for size and gross margin).
pink group limited Estimated Valuation
Pomanda estimates the enterprise value of PINK GROUP LIMITED at £110.1k based on an EBITDA of £36.1k and a 3.05x industry multiple (adjusted for size and gross margin).
pink group limited Estimated Valuation
Pomanda estimates the enterprise value of PINK GROUP LIMITED at £0 based on Net Assets of £-116.3k and 2.49x industry multiple (adjusted for liquidity).
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Pink Group Limited Overview
Pink Group Limited is a dissolved company that was located in walsall, WS1 1QL with a Companies House number of 08439493. It operated in the remediation activities and other waste management services sector, SIC Code 39000. Founded in March 2013, it's largest shareholder was stuart bottomer with a 100% stake. The last turnover for Pink Group Limited was estimated at £410.3k.
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Pink Group Limited Health Check
Pomanda's financial health check has awarded Pink Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £410.3k, make it smaller than the average company (£4m)
- Pink Group Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.7%)
- Pink Group Limited
7.7% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (25.8%)
- Pink Group Limited
25.8% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (5.6%)
- Pink Group Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Pink Group Limited
40 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Pink Group Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £410.3k, this is more efficient (£155.2k)
- Pink Group Limited
£155.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (50 days)
- Pink Group Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (41 days)
- Pink Group Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pink Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pink Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 301%, this is a higher level of debt than the average (71%)
301% - Pink Group Limited
71% - Industry AVG
PINK GROUP LIMITED financials
Pink Group Limited's latest turnover from March 2017 is estimated at £410.3 thousand and the company has net assets of -£116.3 thousand. According to their latest financial statements, we estimate that Pink Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Tangible Assets | 10,408 | 1,091 | 3,134 | 4,701 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,408 | 1,091 | 3,134 | 4,701 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,471 | 28,992 | 112,160 | 149,463 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 26,340 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 47,471 | 28,992 | 112,160 | 175,803 |
| total assets | 57,879 | 30,083 | 115,294 | 180,504 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 174,204 | 175,074 | 208,110 | 175,345 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 174,204 | 175,074 | 208,110 | 175,345 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 174,204 | 175,074 | 208,110 | 175,345 |
| net assets | -116,325 | -144,991 | -92,816 | 5,159 |
| total shareholders funds | -116,325 | -144,991 | -92,816 | 5,159 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 304 | 1,567 | 1,721 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 18,479 | -83,168 | -37,303 | 149,463 |
| Creditors | -870 | -33,036 | 32,765 | 175,345 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -26,340 | 26,340 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -26,340 | 26,340 |
pink group limited Credit Report and Business Information
Pink Group Limited Competitor Analysis
Perform a competitor analysis for pink group limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in WS1 area or any other competitors across 12 key performance metrics.
pink group limited Ownership
PINK GROUP LIMITED group structure
Pink Group Limited has no subsidiary companies.
Ultimate parent company
PINK GROUP LIMITED
08439493
pink group limited directors
Pink Group Limited currently has 1 director, Mr Stuart Bottomer serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Bottomer | 46 years | Mar 2013 | - | Director |
P&L
March 2017turnover
410.3k
+4%
operating profit
36.1k
0%
gross margin
14.3%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-116.3k
-0.2%
total assets
57.9k
+0.92%
cash
0
0%
net assets
Total assets minus all liabilities
pink group limited company details
company number
08439493
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2017
previous names
pacbo limited (April 2016)
accountant
-
auditor
-
address
26/28 goodall street, walsall, WS1 1QL
Bank
-
Legal Advisor
-
pink group 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 pink group limited.
pink group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
