pogsmith limited
pogsmith limited Company Information
Company Number
08831022
Website
-Registered Address
17 hanfield drive, solihull, west midlands, B91 2PL
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mukesh Sinha10 Years
Shareholders
dr mukesh sinha 85%
mrs catherine sinha 15%
pogsmith limited Estimated Valuation
Pomanda estimates the enterprise value of POGSMITH LIMITED at £364.6k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).
pogsmith limited Estimated Valuation
Pomanda estimates the enterprise value of POGSMITH LIMITED at £115.9k based on an EBITDA of £38.2k and a 3.03x industry multiple (adjusted for size and gross margin).
pogsmith limited Estimated Valuation
Pomanda estimates the enterprise value of POGSMITH LIMITED at £757.8k based on Net Assets of £388k and 1.95x industry multiple (adjusted for liquidity).
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Pogsmith Limited Overview
Pogsmith Limited is a live company located in west midlands, B91 2PL with a Companies House number of 08831022. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in January 2014, it's largest shareholder is dr mukesh sinha with a 85% stake. Pogsmith Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Pogsmith Limited Health Check
Pomanda's financial health check has awarded Pogsmith Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£500.7k)
- Pogsmith Limited
£500.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.4%)
- Pogsmith Limited
5.4% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (55.4%)
- Pogsmith Limited
55.4% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (13.4%)
- Pogsmith Limited
13.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Pogsmith Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Pogsmith Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £536.6k, this is more efficient (£69k)
- Pogsmith Limited
£69k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (30 days)
- Pogsmith Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pogsmith Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pogsmith Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pogsmith Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (29.2%)
3.8% - Pogsmith Limited
29.2% - Industry AVG
pogsmith limited Credit Report and Business Information
Pogsmith Limited Competitor Analysis
Perform a competitor analysis for pogsmith limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pogsmith limited Ownership
POGSMITH LIMITED group structure
Pogsmith Limited has no subsidiary companies.
Ultimate parent company
POGSMITH LIMITED
08831022
pogsmith limited directors
Pogsmith Limited currently has 1 director, Dr Mukesh Sinha serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mukesh Sinha | United Kingdom | 72 years | Jan 2014 | - | Director |
POGSMITH LIMITED financials
Pogsmith Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £388 thousand. According to their latest financial statements, Pogsmith Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 132,982 | 138,736 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 132,982 | 138,736 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 403,111 | 376,344 | 405,167 | 339,655 | 281,918 | 14,754 | 12,388 | 169,650 | 24,171 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 41,301 | 40,846 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 49,314 | 16,383 | 5,476 | 37,291 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 403,111 | 376,344 | 405,167 | 339,655 | 281,918 | 105,369 | 69,617 | 175,126 | 61,462 | 0 |
| total assets | 403,111 | 376,344 | 405,167 | 339,655 | 281,918 | 238,351 | 208,353 | 175,126 | 61,462 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 36,593 | 18,626 | 12,943 | 262 | 0 | 46,132 | 14,132 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 14,213 | 29,209 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 36,593 | 18,626 | 12,943 | 14,475 | 29,209 | 46,132 | 14,132 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 | 15,113 | 19,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,113 | 19,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,113 | 19,319 | 36,593 | 18,626 | 12,943 | 14,475 | 29,209 | 46,132 | 14,132 | 0 |
| net assets | 387,998 | 357,025 | 368,574 | 321,029 | 268,975 | 223,876 | 179,144 | 128,994 | 47,330 | 0 |
| total shareholders funds | 387,998 | 357,025 | 368,574 | 321,029 | 268,975 | 223,876 | 179,144 | 128,994 | 47,330 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,767 | -28,823 | 65,512 | 57,737 | 92,881 | -2,933 | 22,320 | 145,479 | 24,171 | 0 |
| Creditors | 0 | -36,593 | 17,967 | 5,683 | 12,681 | 262 | -46,132 | 32,000 | 14,132 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -14,213 | -14,996 | 29,209 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,206 | 19,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -49,314 | 32,931 | 10,907 | -31,815 | 37,291 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -49,314 | 32,931 | 10,907 | -31,815 | 37,291 | 0 |
P&L
March 2023turnover
1.1m
+35%
operating profit
38.2k
0%
gross margin
32.5%
-8.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
388k
+0.09%
total assets
403.1k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pogsmith limited company details
company number
08831022
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
January 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
17 hanfield drive, solihull, west midlands, B91 2PL
last accounts submitted
March 2023
pogsmith 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 pogsmith limited.
pogsmith limited Companies House Filings - See Documents
| date | description | view/download |
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