pink pumbaa limited

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pink pumbaa limited Company Information

Share PINK PUMBAA LIMITED

Company Number

08487059

Shareholders

chirag shah

bhavesh shah

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

296 whitchurch lane, edgware, middlesex, HA8 6QX

pink pumbaa limited Estimated Valuation

£17k

Pomanda estimates the enterprise value of PINK PUMBAA LIMITED at £17k based on a Turnover of £61.5k and 0.28x industry multiple (adjusted for size and gross margin).

pink pumbaa limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PINK PUMBAA LIMITED at £0 based on an EBITDA of £-562 and a 2.88x industry multiple (adjusted for size and gross margin).

pink pumbaa limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PINK PUMBAA LIMITED at £0 based on Net Assets of £-6.1k and 2.09x industry multiple (adjusted for liquidity).

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Pink Pumbaa Limited Overview

Pink Pumbaa Limited is a live company located in middlesex, HA8 6QX with a Companies House number of 08487059. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2013, it's largest shareholder is chirag shah with a 50% stake. Pink Pumbaa Limited is a established, micro sized company, Pomanda has estimated its turnover at £61.5k with low growth in recent years.

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Pink Pumbaa Limited Health Check

Pomanda's financial health check has awarded Pink Pumbaa Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £61.5k, make it smaller than the average company (£1.4m)

£61.5k - Pink Pumbaa Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.9%)

3% - Pink Pumbaa Limited

11.9% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (30.6%)

16.9% - Pink Pumbaa Limited

30.6% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (4.7%)

-0.9% - Pink Pumbaa Limited

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Pink Pumbaa Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Pink Pumbaa Limited

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.8k, this is less efficient (£218.5k)

£30.8k - Pink Pumbaa Limited

£218.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (33 days)

22 days - Pink Pumbaa Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (37 days)

71 days - Pink Pumbaa Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pink Pumbaa Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pink Pumbaa Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 259.4%, this is a higher level of debt than the average (64.6%)

259.4% - Pink Pumbaa Limited

64.6% - Industry AVG

PINK PUMBAA LIMITED financials

EXPORTms excel logo

Pink Pumbaa Limited's latest turnover from April 2024 is estimated at £61.5 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, Pink Pumbaa Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover61,53361,27859,52056,00062,91531,66733,78634,33621,42020,0204,069
Other Income Or Grants
Cost Of Sales51,12449,60649,17745,72650,60324,28026,71926,73316,58015,6163,142
Gross Profit10,40911,67110,34310,27312,3127,3887,0677,6034,8394,404927
Admin Expenses10,97111,94510,53710,42212,8927,9137,6218,1445,2975,4802,227
Operating Profit-562-274-194-149-580-525-554-541-458-1,076-1,300
Interest Payable
Interest Receivable5202817
Pre-Tax Profit-562-274-194-149-580-525-554-536-438-1,048-1,283
Tax
Profit After Tax-562-274-194-149-580-525-554-536-438-1,048-1,283
Dividends Paid
Retained Profit-562-274-194-149-580-525-554-536-438-1,048-1,283
Employee Costs73,44769,96666,19464,62661,18832,69032,04131,74132,09532,75631,282
Number Of Employees22222111111
EBITDA*-562-274-194-149-580-525-554-541-458-1,076-1,300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets
Intangible Assets
Investments & Other222222222
Debtors (Due After 1 year)
Total Fixed Assets222222222
Stock & work in progress3,5243,2121,995
Trade Debtors3,8534,4154,6894,8835,0325,6126,1376,691
Group Debtors
Misc Debtors
Cash3,7034,4576,722
misc current assets
total current assets3,8534,4154,6894,8835,0325,6126,1376,6917,2277,6698,717
total assets3,8554,4174,6914,8855,0345,6146,1396,6937,2297,6698,717
Bank overdraft
Bank loan
Trade Creditors 9,9989,9989,9989,9989,9989,9989,9989,9989,9989,998
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,9989,9989,9989,9989,9989,9989,9989,9989,9989,998
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,9989,9989,9989,9989,9989,9989,9989,9989,9989,998
net assets-6,143-5,581-5,307-5,113-4,964-4,384-3,859-3,305-2,769-2,3298,717
total shareholders funds-6,143-5,581-5,307-5,113-4,964-4,384-3,859-3,305-2,769-2,3298,717
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-562-274-194-149-580-525-554-541-458-1,076-1,300
Depreciation
Amortisation
Tax
Stock-3,5243121,2171,995
Debtors-562-274-194-149-580-525-5546,691
Creditors9,998
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,708-7707,705-3,295
Investing Activities
capital expenditure
Change in Investments2
cash flow from investments-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2-9,99810,000
interest5202817
cash flow from financing518-9,97010,017
cash and cash equivalents
cash-3,703-754-2,2656,722
overdraft
change in cash-3,703-754-2,2656,722

pink pumbaa limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pink Pumbaa Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pink pumbaa limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

pink pumbaa limited Ownership

PINK PUMBAA LIMITED group structure

Pink Pumbaa Limited has no subsidiary companies.

Ultimate parent company

PINK PUMBAA LIMITED

08487059

PINK PUMBAA LIMITED Shareholders

chirag shah 50%
bhavesh shah 50%

pink pumbaa limited directors

Pink Pumbaa Limited currently has 2 directors. The longest serving directors include Mr Chirag Shah (Apr 2013) and Mr Bhavesh Shah (Jun 2013).

officercountryagestartendrole
Mr Chirag ShahUnited Kingdom37 years Apr 2013- Director
Mr Bhavesh ShahUnited Kingdom46 years Jun 2013- Director

P&L

April 2024

turnover

61.5k

0%

operating profit

-562

0%

gross margin

17%

-11.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-6.1k

+0.1%

total assets

3.9k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

pink pumbaa limited company details

company number

08487059

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

296 whitchurch lane, edgware, middlesex, HA8 6QX

Bank

-

Legal Advisor

-

pink pumbaa 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 pumbaa limited.

pink pumbaa limited 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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pink pumbaa limited Companies House Filings - See Documents

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