Pomanda estimates the enterprise value of PINETREE MEDIA LIMITED at £118.8k based on a Turnover of £179.3k and 0.66x industry multiple (adjusted for size and gross margin).
pinetree media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PINETREE MEDIA LIMITED at £0 based on an EBITDA of £-21.3k and a 4.36x industry multiple (adjusted for size and gross margin).
pinetree media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PINETREE MEDIA LIMITED at £0 based on Net Assets of £-623.4k and 1.96x industry multiple (adjusted for liquidity).
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Pinetree Media LimitedOverview
Pinetree Media Limited is a dissolved company that was located in london, WC2A 2JR with a Companies House number of 08456812. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2013, it's largest shareholder was
yhmg overseas llc
with a 100% stake. The last turnover for Pinetree Media Limited was estimated at £179.3k.
Pomanda's financial health check has awarded Pinetree Media Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
9 Weak
Size
annual sales of £179.3k, make it smaller than the average company (£928.6k)
£179.3k - Pinetree Media Limited
£928.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.8%)
-44% - Pinetree Media Limited
2.8% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Pinetree Media Limited
39.5% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (5.3%)
-11.9% - Pinetree Media Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Pinetree Media Limited
15 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Pinetree Media Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£82.7k)
£59.8k - Pinetree Media Limited
£82.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (31 days)
38 days - Pinetree Media Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Pinetree Media Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pinetree Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Pinetree Media Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2354.1%, this is a higher level of debt than the average (50.9%)
2354.1% - Pinetree Media Limited
50.9% - Industry AVG
PINETREE MEDIA LIMITED financials
EXPORT
Pinetree Media Limited's latest turnover from December 2020 is estimated at £179.3 thousand and the company has net assets of -£623.4 thousand. According to their latest financial statements, Pinetree Media Limited has 3 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
179,304
858,434
620,007
1,019,954
404,031
999,323
1,014,057
845,770
Other Income Or Grants
Cost Of Sales
108,433
517,863
508,518
781,212
147,961
654,687
806,225
636,594
Gross Profit
70,871
340,572
111,489
238,742
256,070
344,636
207,832
209,176
Admin Expenses
92,167
118,184
479,792
371,462
373,660
385,923
329,067
209,911
Operating Profit
-21,296
222,388
-368,303
-132,720
-117,590
-41,287
-121,235
-735
Interest Payable
Interest Receivable
24
201
1,108
397
9
10
8
Pre-Tax Profit
-21,272
222,589
-367,195
-132,323
-117,581
-41,277
-121,227
-1,932
Tax
-42,292
-1,896
Profit After Tax
-21,272
180,297
-367,195
-132,323
-117,581
-41,277
-123,123
-1,932
Dividends Paid
Retained Profit
-21,272
180,297
-367,195
-132,323
-117,581
-41,277
-123,123
-1,932
Employee Costs
89,060
29,603
85,383
81,504
139,655
314,787
335,517
117,924
Number Of Employees
3
1
3
3
5
11
12
10
EBITDA*
-21,296
222,388
-368,303
-132,720
-117,590
-41,287
-121,235
-735
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
Stock & work in progress
Trade Debtors
18,824
181,539
131,717
225,020
119,051
105,434
196,414
83,911
Group Debtors
Misc Debtors
7,516
7,966
992
2,289
1,834
14,897
6,088
Cash
1,317
46,204
7,461
454,927
148,411
147,655
151,047
176,696
misc current assets
total current assets
27,657
235,709
140,170
682,236
269,296
267,986
353,549
260,607
total assets
27,657
235,709
140,170
682,237
269,297
267,987
353,550
260,608
Bank overdraft
Bank loan
Trade Creditors
37
23
24
15,166
16,732
12,072
4,369
2,200
Group/Directors Accounts
642,248
825,468
908,591
1,035,753
419,167
360,082
292,810
230,674
other short term finances
hp & lease commitments
other current liabilities
8,777
12,351
13,985
46,553
116,310
62,164
181,425
29,665
total current liabilities
651,062
837,842
922,600
1,097,472
552,209
434,318
478,604
262,539
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
651,062
837,842
922,600
1,097,472
552,209
434,318
478,604
262,539
net assets
-623,405
-602,133
-782,430
-415,235
-282,912
-166,331
-125,054
-1,931
total shareholders funds
-623,405
-602,133
-782,430
-415,235
-282,912
-166,331
-125,054
-1,931
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-21,296
222,388
-368,303
-132,720
-117,590
-41,287
-121,235
-735
Depreciation
Amortisation
Tax
-42,292
-1,896
Stock
Debtors
-163,165
56,796
-94,600
106,424
554
-82,171
118,591
83,911
Creditors
14
-1
-15,142
-1,566
4,660
7,703
2,169
2,200
Accruals and Deferred Income
-3,574
-1,634
-32,568
-69,757
54,146
-119,261
151,760
29,665
Deferred Taxes & Provisions
Cash flow from operations
138,309
121,665
-321,413
-310,467
-59,338
-70,674
-87,793
-52,781
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
-183,220
-83,123
-127,162
616,586
59,085
67,272
62,136
230,674
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
1
interest
24
201
1,108
397
9
10
8
cash flow from financing
-183,196
-82,922
-126,054
616,983
60,094
67,282
62,144
230,675
cash and cash equivalents
cash
-44,887
38,743
-447,466
306,516
756
-3,392
-25,649
176,696
overdraft
change in cash
-44,887
38,743
-447,466
306,516
756
-3,392
-25,649
176,696
pinetree media limited 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 pinetree media limited. Get real-time insights into pinetree media limited's credit score, group structure and payment trends.
Perform a competitor analysis for pinetree media limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in WC2A area or any other competitors across 12 key performance metrics.
pinetree media limited Ownership
PINETREE MEDIA LIMITED group structure
Pinetree Media Limited has no subsidiary companies.
Ultimate parent company
YELLOWHAMMER MEDIA GROUP INC
#0086260
YHMG OVERSEAS LLC
#0086259
2 parents
PINETREE MEDIA LIMITED
08456812
PINETREE MEDIA LIMITED Shareholders
The sole shareholder of Pinetree Media Limited is Yhmg Overseas Llc.
yhmg overseas llc
100%
pinetree media limited directors
Pinetree Media Limited currently has 1 director, Mr Charles Major serving since Mar 2013.
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 pinetree media limited.
pinetree media limited Capital Raised & Share Issues BETA
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pinetree media limitedCompanies House Filings - See Documents
