Pomanda estimates the enterprise value of PIER 1 INVESTMENTS LTD at £4.6m based on a Turnover of £2.3m and 2.04x industry multiple (adjusted for size and gross margin).
pier 1 investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PIER 1 INVESTMENTS LTD at £0 based on an EBITDA of £-38.5k and a 4.38x industry multiple (adjusted for size and gross margin).
pier 1 investments ltdEstimated Valuation
£25.4k
Pomanda estimates the enterprise value of PIER 1 INVESTMENTS LTD at £25.4k based on Net Assets of £16.8k and 1.51x industry multiple (adjusted for liquidity).
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Pier 1 Investments LtdOverview
Pier 1 Investments Ltd is a live company located in loughton, IG10 1RL with a Companies House number of 08458761. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2013, it's largest shareholder is
devon hugh taylor
with a 100% stake. Pier 1 Investments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pier 1 Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£810k)
£2.3m - Pier 1 Investments Ltd
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.1%)
5% - Pier 1 Investments Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Pier 1 Investments Ltd
68.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (26%)
-1.7% - Pier 1 Investments Ltd
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pier 1 Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Pier 1 Investments Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£196.2k)
£1.1m - Pier 1 Investments Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (26 days)
126 days - Pier 1 Investments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (32 days)
104 days - Pier 1 Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pier 1 Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pier 1 Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (63.8%)
97.9% - Pier 1 Investments Ltd
63.8% - Industry AVG
PIER 1 INVESTMENTS LTD financials
EXPORT
Pier 1 Investments Ltd's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £16.8 thousand. According to their latest financial statements, Pier 1 Investments Ltd has 2 employees and maintains cash reserves of 0 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
Mar 2016
Mar 2015
Mar 2014
Turnover
2,250,982
2,302,571
2,083,949
1,956,824
2,101,539
2,062,847
980,360
4,705,776
428,615
230,812
Other Income Or Grants
Cost Of Sales
1,657,413
1,693,908
1,550,378
1,512,494
1,662,771
1,544,014
732,536
3,557,868
316,861
175,651
Gross Profit
593,569
608,663
533,572
444,331
438,768
518,833
247,824
1,147,908
111,755
55,161
Admin Expenses
632,113
638,374
566,613
497,003
436,014
503,499
273,040
1,013,265
18,874
56,169
Operating Profit
-38,544
-29,711
-33,041
-52,672
2,754
15,334
-25,216
134,643
92,881
-1,008
Interest Payable
Interest Receivable
9
6
52
212
108
Pre-Tax Profit
-38,544
-29,711
-33,041
-52,672
2,754
15,343
-25,210
134,695
93,093
-900
Tax
-523
-2,915
-26,939
-18,618
Profit After Tax
-38,544
-29,711
-33,041
-52,672
2,231
12,428
-25,210
107,756
74,474
-900
Dividends Paid
Retained Profit
-38,544
-29,711
-33,041
-52,672
2,231
12,428
-25,210
107,756
74,474
-900
Employee Costs
77,133
72,320
73,577
71,303
77,614
154,900
70,593
282,820
37,706
35,039
Number Of Employees
2
2
2
2
2
4
2
8
1
1
EBITDA*
-38,544
-29,711
-33,041
-52,672
2,754
15,334
-25,216
134,643
92,881
-1,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
86,663
1,205,399
1,765,071
509,603
Trade Debtors
780,535
818,085
813,455
827,998
796,690
740,221
307,194
1,279,281
131,139
25,000
Group Debtors
Misc Debtors
Cash
1
2,421
41,681
43,041
misc current assets
total current assets
780,535
818,085
813,455
827,998
796,690
826,885
1,515,014
1,279,281
1,937,891
577,644
total assets
780,535
818,085
813,455
827,998
796,690
826,885
1,515,014
1,279,281
1,937,891
577,644
Bank overdraft
Bank loan
Trade Creditors
476,389
499,145
493,647
498,210
464,713
238,165
338,627
97,864
196,468
578,543
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,360
10,560
6,960
2,200
total current liabilities
488,749
509,705
493,647
505,170
464,713
238,165
338,627
100,064
196,468
578,543
loans
hp & lease commitments
Accruals and Deferred Income
8,760
6,960
other liabilities
274,975
253,025
225,982
204,721
154,238
420,171
1,020,266
997,887
1,667,848
provisions
total long term liabilities
274,975
253,025
234,742
204,721
161,198
420,171
1,020,266
997,887
1,667,848
total liabilities
763,724
762,730
728,389
709,891
625,911
658,336
1,358,893
1,097,951
1,864,316
578,543
net assets
16,811
55,355
85,066
118,107
170,779
168,549
156,121
181,330
73,575
-899
total shareholders funds
16,811
55,355
85,066
118,107
170,779
168,549
156,121
181,330
73,575
-899
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-38,544
-29,711
-33,041
-52,672
2,754
15,334
-25,216
134,643
92,881
-1,008
Depreciation
Amortisation
Tax
-523
-2,915
-26,939
-18,618
Stock
-86,663
-1,118,736
1,205,399
-1,765,071
1,255,468
509,603
Debtors
-37,550
4,630
-14,543
31,308
56,469
433,027
-972,087
1,148,142
106,139
25,000
Creditors
-22,756
5,498
-4,563
33,497
226,548
-100,462
240,763
-98,604
-382,075
578,543
Accruals and Deferred Income
1,800
1,800
1,800
6,960
-2,200
2,200
Deferred Taxes & Provisions
Cash flow from operations
-21,950
-27,043
-21,261
-50,483
265,933
597,666
-19,965
628,229
-1,669,419
42,932
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
21,950
27,043
21,261
50,483
-265,933
-600,095
22,379
-669,961
1,667,848
share issue
-1
1
-1
1
interest
9
6
52
212
108
cash flow from financing
21,950
27,043
21,261
50,483
-265,934
-600,086
22,386
-669,910
1,668,060
109
cash and cash equivalents
cash
-1
-2,420
2,421
-41,681
-1,360
43,041
overdraft
change in cash
-1
-2,420
2,421
-41,681
-1,360
43,041
pier 1 investments 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 pier 1 investments ltd. Get real-time insights into pier 1 investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pier 1 investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
pier 1 investments ltd Ownership
PIER 1 INVESTMENTS LTD group structure
Pier 1 Investments Ltd has no subsidiary companies.
Ultimate parent company
PIER 1 INVESTMENTS LTD
08458761
PIER 1 INVESTMENTS LTD Shareholders
The sole shareholder of Pier 1 Investments Ltd is Devon Hugh Taylor.
devon hugh taylor
100%
pier 1 investments ltd directors
Pier 1 Investments Ltd currently has 1 director, Mr Devon Taylor 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 found 25 charges/mortgages relating to pier 1 investments ltd. Currently there are 24 open charges and 1 have been satisfied in the past.
pier 1 investments 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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pier 1 investments ltdCompanies House Filings - See Documents
