pitaron ltd
pitaron ltd Company Information
Company Number
08477584
Website
www.pitaron.co.ukRegistered Address
22 dymond house gisors road, southsea, PO4 8GZ
Industry
Computer consultancy activities
Telephone
01494775617
Next Accounts Due
January 2025
Group Structure
View All
Directors
Rostislav Boguslavski11 Years
Shareholders
rostislav boguslavski 80%
fjodor dzjuba 20%
pitaron ltd Estimated Valuation
Pomanda estimates the enterprise value of PITARON LTD at £35.5k based on a Turnover of £52.4k and 0.68x industry multiple (adjusted for size and gross margin).
pitaron ltd Estimated Valuation
Pomanda estimates the enterprise value of PITARON LTD at £0 based on an EBITDA of £-2.2k and a 5.04x industry multiple (adjusted for size and gross margin).
pitaron ltd Estimated Valuation
Pomanda estimates the enterprise value of PITARON LTD at £11.7k based on Net Assets of £23.2k and 0.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pitaron Ltd Overview
Pitaron Ltd is a live company located in southsea, PO4 8GZ with a Companies House number of 08477584. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2013, it's largest shareholder is rostislav boguslavski with a 80% stake. Pitaron Ltd is a established, micro sized company, Pomanda has estimated its turnover at £52.4k with declining growth in recent years.
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Pitaron Ltd Health Check
Pomanda's financial health check has awarded Pitaron Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £52.4k, make it smaller than the average company (£829.1k)
- Pitaron Ltd
£829.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (5.1%)
- Pitaron Ltd
5.1% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
- Pitaron Ltd
49.3% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (7.9%)
- Pitaron Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Pitaron Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Pitaron Ltd
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£122.5k)
- Pitaron Ltd
£122.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (66 days)
- Pitaron Ltd
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pitaron Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pitaron Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 372 weeks, this is more cash available to meet short term requirements (18 weeks)
372 weeks - Pitaron Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (56.9%)
68% - Pitaron Ltd
56.9% - Industry AVG
PITARON LTD financials
Pitaron Ltd's latest turnover from April 2023 is estimated at £52.4 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, Pitaron Ltd has 1 employee and maintains cash reserves of £69.4 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| 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 | 904 | 844 | 500 | 995 | 1,845 | 2,460 | 977 | 693 | 1,092 | 333 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 904 | 844 | 500 | 995 | 1,845 | 2,460 | 977 | 693 | 1,092 | 333 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 1,215 | 0 |
| Trade Debtors | 2,302 | 2,280 | 2,220 | 0 | 0 | 801 | 270 | 76 | 218 | 266 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 205 | 25 | 0 | 0 | 139 | 0 | 0 |
| Cash | 69,418 | 80,952 | 76,207 | 6,873 | 16,824 | 15,944 | 5,941 | 3,540 | 4,615 | 1,014 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,720 | 83,232 | 78,427 | 7,078 | 16,849 | 16,745 | 6,211 | 4,470 | 6,048 | 1,280 |
| total assets | 72,624 | 84,076 | 78,927 | 8,073 | 18,694 | 19,205 | 7,188 | 5,163 | 7,140 | 1,613 |
| Bank overdraft | 5,000 | 10,000 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 2,635 | 2,333 |
| 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 | 4,703 | 5,892 | 9,708 | 7,780 | 2,820 | 3,484 | 1,561 | 945 | 0 | 0 |
| total current liabilities | 9,703 | 15,892 | 9,708 | 7,780 | 2,841 | 3,484 | 1,561 | 1,495 | 2,635 | 2,333 |
| loans | 39,500 | 39,500 | 50,000 | 6,494 | 14,286 | 0 | 0 | 0 | 0 | 0 |
| 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 | 172 | 160 | 95 | 189 | 350 | 514 | 3 | 0 | 0 | 0 |
| total long term liabilities | 39,672 | 39,660 | 50,095 | 6,683 | 14,636 | 514 | 3 | 0 | 0 | 0 |
| total liabilities | 49,375 | 55,552 | 59,803 | 14,463 | 17,477 | 3,998 | 1,564 | 1,495 | 2,635 | 2,333 |
| net assets | 23,249 | 28,524 | 19,124 | -6,390 | 1,217 | 15,207 | 5,624 | 3,668 | 4,505 | -720 |
| total shareholders funds | 23,249 | 28,524 | 19,124 | -6,390 | 1,217 | 15,207 | 5,624 | 3,668 | 4,505 | -720 |
| 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 | 1,452 | 1,149 | 495 | 850 | 615 | 901 | 243 | 231 | 364 | 111 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -715 | -500 | 1,215 | 0 |
| Debtors | 22 | 60 | 2,015 | 180 | -776 | 531 | 55 | -3 | -48 | 266 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -550 | -2,085 | 302 | 2,333 |
| Accruals and Deferred Income | -1,189 | -3,816 | 1,928 | 4,960 | -664 | 1,923 | 616 | 945 | 0 | 0 |
| Deferred Taxes & Provisions | 12 | 65 | -94 | -161 | -164 | 511 | 3 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -10,500 | 43,506 | -7,792 | 14,286 | 0 | 0 | 0 | 0 | 0 |
| 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 | -11,534 | 4,745 | 69,334 | -9,951 | 880 | 10,003 | 2,401 | -1,075 | 3,601 | 1,014 |
| overdraft | -5,000 | 10,000 | 0 | -21 | 21 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,534 | -5,255 | 69,334 | -9,930 | 859 | 10,003 | 2,401 | -1,075 | 3,601 | 1,014 |
pitaron ltd Credit Report and Business Information
Pitaron Ltd Competitor Analysis
Perform a competitor analysis for pitaron ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO4 area or any other competitors across 12 key performance metrics.
pitaron ltd Ownership
PITARON LTD group structure
Pitaron Ltd has no subsidiary companies.
Ultimate parent company
PITARON LTD
08477584
pitaron ltd directors
Pitaron Ltd currently has 1 director, Mr Rostislav Boguslavski serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rostislav Boguslavski | England | 35 years | Apr 2013 | - | Director |
P&L
April 2023turnover
52.4k
-43%
operating profit
-3.7k
0%
gross margin
49.4%
+3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
23.2k
-0.18%
total assets
72.6k
-0.14%
cash
69.4k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
pitaron ltd company details
company number
08477584
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
22 dymond house gisors road, southsea, PO4 8GZ
accountant
-
auditor
-
pitaron 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 pitaron ltd.
pitaron ltd Companies House Filings - See Documents
| date | description | view/download |
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