pilot press limited
pilot press limited Company Information
Company Number
09033635
Next Accounts
Dec 2024
Industry
Book publishing
Shareholders
john hoyte
Group Structure
View All
Contact
Registered Address
4 castle acre road, great massingham, king's lynn, norfolk, PE32 2HD
Website
-pilot press limited Estimated Valuation
Pomanda estimates the enterprise value of PILOT PRESS LIMITED at £6.9k based on a Turnover of £13.3k and 0.52x industry multiple (adjusted for size and gross margin).
pilot press limited Estimated Valuation
Pomanda estimates the enterprise value of PILOT PRESS LIMITED at £0 based on an EBITDA of £-2 and a 3.07x industry multiple (adjusted for size and gross margin).
pilot press limited Estimated Valuation
Pomanda estimates the enterprise value of PILOT PRESS LIMITED at £0 based on Net Assets of £-9.1k and 2.1x industry multiple (adjusted for liquidity).
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Pilot Press Limited Overview
Pilot Press Limited is a dissolved company that was located in king's lynn, PE32 2HD with a Companies House number of 09033635. It operated in the book publishing sector, SIC Code 58110. Founded in May 2014, it's largest shareholder was john hoyte with a 100% stake. The last turnover for Pilot Press Limited was estimated at £13.3k.
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Pilot Press Limited Health Check
Pomanda's financial health check has awarded Pilot Press Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £13.3k, make it smaller than the average company (£1.9m)
- Pilot Press Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pilot Press Limited
- - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (49.2%)
- Pilot Press Limited
49.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Pilot Press Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Pilot Press Limited
22 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Pilot Press Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £13.3k, this is less efficient (£160.8k)
- Pilot Press Limited
£160.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pilot Press Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 402 days, this is slower than average (68 days)
- Pilot Press Limited
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pilot Press Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Pilot Press Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3195.2%, this is a higher level of debt than the average (43.4%)
3195.2% - Pilot Press Limited
43.4% - Industry AVG
PILOT PRESS LIMITED financials
Pilot Press Limited's latest turnover from May 2019 is estimated at £13.3 thousand and the company has net assets of -£9.1 thousand. According to their latest financial statements, we estimate that Pilot Press Limited has 1 employee and maintains cash reserves of £294 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| 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
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 294 | 294 | 294 | 19 | 11 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 294 | 294 | 294 | 19 | 11 |
| total assets | 294 | 294 | 294 | 19 | 11 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,394 | 1 | 0 | 0 | 6,645 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 9,393 | 9,274 | 7,055 | 0 |
| total current liabilities | 9,394 | 9,394 | 9,274 | 7,055 | 6,645 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,394 | 9,394 | 9,274 | 7,055 | 6,645 |
| net assets | -9,100 | -9,100 | -8,980 | -7,036 | -6,634 |
| total shareholders funds | -9,100 | -9,100 | -8,980 | -7,036 | -6,634 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 9,393 | 1 | 0 | -6,645 | 6,645 |
| Accruals and Deferred Income | -9,393 | 119 | 2,219 | 7,055 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 275 | 8 | 11 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 275 | 8 | 11 |
pilot press limited Credit Report and Business Information
Pilot Press Limited Competitor Analysis
Perform a competitor analysis for pilot press limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in PE32 area or any other competitors across 12 key performance metrics.
pilot press limited Ownership
PILOT PRESS LIMITED group structure
Pilot Press Limited has no subsidiary companies.
Ultimate parent company
PILOT PRESS LIMITED
09033635
pilot press limited directors
Pilot Press Limited currently has 2 directors. The longest serving directors include Mr John Hoyte (May 2014) and Mr Anthony Lawton (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hoyte | England | 69 years | May 2014 | - | Director |
| Mr Anthony Lawton | England | 76 years | May 2014 | - | Director |
P&L
May 2019turnover
13.3k
+956271%
operating profit
-2.2
0%
gross margin
35.8%
-6.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-9.1k
0%
total assets
294
0%
cash
294
0%
net assets
Total assets minus all liabilities
pilot press limited company details
company number
09033635
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2019
previous names
N/A
accountant
ALDOUS & SAUNDERS LTD
auditor
-
address
4 castle acre road, great massingham, king's lynn, norfolk, PE32 2HD
Bank
-
Legal Advisor
-
pilot press 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 pilot press limited.
pilot press 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.
Click to start generating capital raising & share issue transactions for PILOT PRESS LIMITED. This can take several minutes, an email will notify you when this has completed.
pilot press limited Companies House Filings - See Documents
| date | description | view/download |
|---|
