pia hallstrom limited
pia hallstrom limited Company Information
Group Structure
View All
Industry
Retail sale of watches and jewellery in specialised stores
Registered Address
73 cornhill, london, EC3V 3QQ
Website
www.piahallstrom.compia hallstrom limited Estimated Valuation
Pomanda estimates the enterprise value of PIA HALLSTROM LIMITED at £139.5k based on a Turnover of £441.5k and 0.32x industry multiple (adjusted for size and gross margin).
pia hallstrom limited Estimated Valuation
Pomanda estimates the enterprise value of PIA HALLSTROM LIMITED at £0 based on an EBITDA of £-62k and a 2.8x industry multiple (adjusted for size and gross margin).
pia hallstrom limited Estimated Valuation
Pomanda estimates the enterprise value of PIA HALLSTROM LIMITED at £0 based on Net Assets of £-117k and 2.57x industry multiple (adjusted for liquidity).
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Pia Hallstrom Limited Overview
Pia Hallstrom Limited is a live company located in london, EC3V 3QQ with a Companies House number of 08691814. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in September 2013, it's largest shareholder is pia auld with a 100% stake. Pia Hallstrom Limited is a established, micro sized company, Pomanda has estimated its turnover at £441.5k with high growth in recent years.
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Pia Hallstrom Limited Health Check
Pomanda's financial health check has awarded Pia Hallstrom Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £441.5k, make it smaller than the average company (£10.4m)
- Pia Hallstrom Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.6%)
- Pia Hallstrom Limited
11.6% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (35.2%)
- Pia Hallstrom Limited
35.2% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (7.9%)
- Pia Hallstrom Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Pia Hallstrom Limited
24 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Pia Hallstrom Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £441.5k, this is more efficient (£269k)
- Pia Hallstrom Limited
£269k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (15 days)
- Pia Hallstrom Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (38 days)
- Pia Hallstrom Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pia Hallstrom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pia Hallstrom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 239.4%, this is a higher level of debt than the average (46.6%)
239.4% - Pia Hallstrom Limited
46.6% - Industry AVG
PIA HALLSTROM LIMITED financials
Pia Hallstrom Limited's latest turnover from September 2023 is estimated at £441.5 thousand and the company has net assets of -£117 thousand. According to their latest financial statements, Pia Hallstrom Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,632 | 714 | 1,528 | 3,055 | 750 | 1,256 | 735 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,632 | 714 | 1,528 | 3,055 | 750 | 1,256 | 735 | |||
| Stock & work in progress | 23,000 | 25,000 | 24,068 | |||||||
| Trade Debtors | 82,322 | 139,175 | 133,899 | 135,132 | 107,650 | 59,893 | 43,699 | 13,105 | 11,511 | 24,658 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 23,491 | 31,708 | 38,082 | |||||||
| misc current assets | ||||||||||
| total current assets | 82,322 | 139,175 | 133,899 | 135,132 | 107,650 | 59,893 | 43,699 | 59,596 | 68,219 | 86,808 |
| total assets | 83,954 | 139,889 | 135,427 | 138,187 | 107,650 | 59,893 | 44,449 | 60,852 | 68,954 | 86,808 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 200,959 | 194,942 | 160,139 | 143,565 | 112,043 | 75,424 | 43,432 | 51,215 | 68,037 | 85,939 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 200,959 | 194,942 | 160,139 | 143,565 | 112,043 | 75,424 | 43,432 | 51,215 | 68,037 | 85,939 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 200,959 | 194,942 | 160,139 | 143,565 | 112,043 | 75,424 | 43,432 | 51,215 | 68,037 | 85,939 |
| net assets | -117,005 | -55,053 | -24,712 | -5,378 | -4,393 | -15,531 | 1,017 | 9,637 | 917 | 869 |
| total shareholders funds | -117,005 | -55,053 | -24,712 | -5,378 | -4,393 | -15,531 | 1,017 | 9,637 | 917 | 869 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 812 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -23,000 | -2,000 | 932 | 24,068 | ||||||
| Debtors | -56,853 | 5,276 | -1,233 | 27,482 | 47,757 | 16,194 | 30,594 | 1,594 | -13,147 | 24,658 |
| Creditors | 6,017 | 34,803 | 16,574 | 31,522 | 36,619 | 31,992 | -7,783 | -16,822 | -17,902 | 85,939 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -23,491 | -8,217 | -6,374 | 38,082 | ||||||
| overdraft | ||||||||||
| change in cash | -23,491 | -8,217 | -6,374 | 38,082 |
pia hallstrom limited Credit Report and Business Information
Pia Hallstrom Limited Competitor Analysis
Perform a competitor analysis for pia hallstrom 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 EC3V area or any other competitors across 12 key performance metrics.
pia hallstrom limited Ownership
PIA HALLSTROM LIMITED group structure
Pia Hallstrom Limited has no subsidiary companies.
Ultimate parent company
PIA HALLSTROM LIMITED
08691814
pia hallstrom limited directors
Pia Hallstrom Limited currently has 1 director, Mrs Pia Auld serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pia Auld | United Kingdom | 55 years | Sep 2013 | - | Director |
P&L
September 2023turnover
441.5k
+2%
operating profit
-62k
0%
gross margin
22.4%
+8.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-117k
+1.13%
total assets
84k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
pia hallstrom limited company details
company number
08691814
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
pia hallstrom 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 pia hallstrom limited.
pia hallstrom 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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pia hallstrom limited Companies House Filings - See Documents
| date | description | view/download |
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