pinki winki limited
pinki winki limited Company Information
Company Number
08468927
Website
-Registered Address
onega house 112 main road, sidcup, kent, DA14 6NE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
mary richardson 50%
rodney bruce richardson 50%
pinki winki limited Estimated Valuation
Pomanda estimates the enterprise value of PINKI WINKI LIMITED at £44k based on a Turnover of £17.4k and 2.53x industry multiple (adjusted for size and gross margin).
pinki winki limited Estimated Valuation
Pomanda estimates the enterprise value of PINKI WINKI LIMITED at £1m based on an EBITDA of £157.4k and a 6.55x industry multiple (adjusted for size and gross margin).
pinki winki limited Estimated Valuation
Pomanda estimates the enterprise value of PINKI WINKI LIMITED at £422.9k based on Net Assets of £273.9k and 1.54x industry multiple (adjusted for liquidity).
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Pinki Winki Limited Overview
Pinki Winki Limited is a live company located in kent, DA14 6NE with a Companies House number of 08468927. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is mary richardson with a 50% stake. Pinki Winki Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.4k with high growth in recent years.
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Pinki Winki Limited Health Check
Pomanda's financial health check has awarded Pinki Winki Limited a 3 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 £17.4k, make it smaller than the average company (£911.8k)
- Pinki Winki Limited
£911.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.7%)
- Pinki Winki Limited
2.7% - Industry AVG
Production
with a gross margin of 62.6%, this company has a comparable cost of product (62.6%)
- Pinki Winki Limited
62.6% - Industry AVG
Profitability
an operating margin of 906.9% make it more profitable than the average company (23.1%)
- Pinki Winki Limited
23.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Pinki Winki Limited
6 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Pinki Winki Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£158.5k)
- Pinki Winki Limited
£158.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pinki Winki Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (32 days)
- Pinki Winki Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinki Winki Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Pinki Winki Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (70.9%)
92.7% - Pinki Winki Limited
70.9% - Industry AVG
PINKI WINKI LIMITED financials
Pinki Winki Limited's latest turnover from April 2023 is estimated at £17.4 thousand and the company has net assets of £273.9 thousand. According to their latest financial statements, we estimate that Pinki Winki Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,903,620 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,752,924 | 3,465,316 | 3,279,316 | 2,975,300 | 3,045,300 | 3,478,439 | 3,270,000 | 3,200,000 | 3,275,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,752,924 | 3,465,316 | 3,279,316 | 2,975,300 | 3,045,300 | 3,478,439 | 3,270,000 | 3,200,000 | 3,275,000 | 4,903,620 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 660 | 384 | 7,855 | 4,545 | 5,025 | 480 | 0 | 0 | 0 | 0 |
| Cash | 2,377 | 2,895 | 4,390 | 10,340 | 9,442 | 7,067 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,037 | 3,279 | 12,245 | 14,885 | 14,467 | 7,547 | 0 | 0 | 0 | 0 |
| total assets | 3,755,961 | 3,468,595 | 3,291,561 | 2,990,185 | 3,059,767 | 3,485,986 | 3,270,000 | 3,200,000 | 3,275,000 | 4,903,620 |
| Bank overdraft | 4,097 | 4,097 | 5,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,600 | 5,500 | 4,100 | 2,700 | 0 | 2,100 | 2,099 | 810,716 | 813,883 | 1,197,470 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 434,473 | 306,335 | 305,595 | 315,301 | 297,155 | 873,193 | 551,886 | 0 | 0 | 0 |
| total current liabilities | 443,170 | 315,932 | 314,937 | 318,001 | 297,155 | 875,293 | 553,985 | 810,716 | 813,883 | 1,197,470 |
| loans | 2,764,142 | 2,552,640 | 2,490,783 | 2,416,465 | 2,416,154 | 2,079,000 | 2,079,000 | 2,797,000 | 2,797,000 | 3,694,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 274,719 | 210,687 | 175,347 | 120,434 | 117,106 | 143,990 | 153,000 | 608,000 | 0 | 0 |
| total long term liabilities | 3,038,861 | 2,763,327 | 2,666,130 | 2,536,899 | 2,533,260 | 2,222,990 | 2,232,000 | 3,405,000 | 2,797,000 | 3,694,000 |
| total liabilities | 3,482,031 | 3,079,259 | 2,981,067 | 2,854,900 | 2,830,415 | 3,098,283 | 2,785,985 | 4,215,716 | 3,610,883 | 4,891,470 |
| net assets | 273,930 | 389,336 | 310,494 | 135,285 | 229,352 | 387,703 | 484,015 | -1,015,716 | -335,883 | 12,150 |
| total shareholders funds | 273,930 | 389,336 | 310,494 | 135,285 | 229,352 | 387,703 | 484,015 | -1,015,716 | -335,883 | 12,150 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 276 | -7,471 | 3,310 | -480 | 4,545 | 480 | 0 | 0 | 0 | 0 |
| Creditors | -900 | 1,400 | 1,400 | 2,700 | -2,100 | 1 | -808,617 | -3,167 | -383,587 | 1,197,470 |
| Accruals and Deferred Income | 128,138 | 740 | -9,706 | 18,146 | -576,038 | 321,307 | 551,886 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 64,032 | 35,340 | 54,913 | 3,328 | -26,884 | -9,010 | -455,000 | 608,000 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 287,608 | 186,000 | 304,016 | -70,000 | -433,139 | 208,439 | 70,000 | -75,000 | 3,275,000 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 211,502 | 61,857 | 74,318 | 311 | 337,154 | 0 | -718,000 | 0 | -897,000 | 3,694,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -518 | -1,495 | -5,950 | 898 | 2,375 | 7,067 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -1,145 | 5,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -518 | -350 | -11,192 | 898 | 2,375 | 7,067 | 0 | 0 | 0 | 0 |
pinki winki limited Credit Report and Business Information
Pinki Winki Limited Competitor Analysis
Perform a competitor analysis for pinki winki limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
pinki winki limited Ownership
PINKI WINKI LIMITED group structure
Pinki Winki Limited has no subsidiary companies.
Ultimate parent company
PINKI WINKI LIMITED
08468927
pinki winki limited directors
Pinki Winki Limited currently has 2 directors. The longest serving directors include Miss Mary Richardson (Apr 2013) and Mr Rodney Richardson (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Mary Richardson | England | 74 years | Apr 2013 | - | Director |
| Mr Rodney Richardson | England | 78 years | Apr 2013 | - | Director |
P&L
April 2023turnover
17.4k
-13%
operating profit
157.4k
0%
gross margin
62.7%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
273.9k
-0.3%
total assets
3.8m
+0.08%
cash
2.4k
-0.18%
net assets
Total assets minus all liabilities
pinki winki limited company details
company number
08468927
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
onega house 112 main road, sidcup, kent, DA14 6NE
Bank
-
Legal Advisor
-
pinki winki 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 pinki winki limited.
pinki winki limited Companies House Filings - See Documents
| date | description | view/download |
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