Pomanda estimates the enterprise value of PIAB SOFTWARE SERVICES LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
piab software services limitedEstimated Valuation
£36.6k
Pomanda estimates the enterprise value of PIAB SOFTWARE SERVICES LIMITED at £36.6k based on an EBITDA of £8.1k and a 4.52x industry multiple (adjusted for size and gross margin).
piab software services limitedEstimated Valuation
£83.8k
Pomanda estimates the enterprise value of PIAB SOFTWARE SERVICES LIMITED at £83.8k based on Net Assets of £37.2k and 2.25x industry multiple (adjusted for liquidity).
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Piab Software Services LimitedOverview
Piab Software Services Limited is a live company located in manchester, M45 7JF with a Companies House number of 09077995. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2014, it's largest shareholder is
verofy group limited
with a 100% stake. Piab Software Services Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Piab Software Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Piab Software Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Piab Software Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Piab Software Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Piab Software Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Piab Software Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Piab Software Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Piab Software Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Piab Software Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Piab Software Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Piab Software Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Piab Software Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (64.7%)
- - Piab Software Services Limited
- - Industry AVG
PIAB SOFTWARE SERVICES LIMITED financials
EXPORT
Piab Software Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £37.2 thousand. According to their latest financial statements, we estimate that Piab Software Services Limited has no employees and maintains cash reserves of £197.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
12,009
33,853
13,384
1,041,444
1,062,785
668,743
367,719
13
Other Income Or Grants
Cost Of Sales
5,695
16,024
6,407
502,295
505,043
318,557
168,915
6
Gross Profit
6,315
17,829
6,977
539,150
557,742
350,186
198,804
7
Admin Expenses
-8,089
320,687
18,157
-74,106
472,517
466,875
286,800
89,039
7
Operating Profit
8,089
-314,372
-328
81,083
66,633
90,867
63,386
109,765
Interest Payable
Interest Receivable
9,905
5,577
307
53
42
84
Pre-Tax Profit
17,995
-308,795
-21
81,136
66,633
90,867
63,428
109,849
Tax
-4,499
-15,416
-12,660
-17,265
-12,051
-21,970
Profit After Tax
13,496
-308,795
-21
65,720
53,973
73,602
51,377
87,879
Dividends Paid
Retained Profit
13,496
-308,795
-21
65,720
53,973
73,602
51,377
87,879
Employee Costs
70,463
67,351
63,217
120,357
462,191
278,006
161,508
54,581
Number Of Employees
1
1
1
2
8
5
3
1
EBITDA*
8,089
-314,372
-328
81,083
66,633
90,867
63,386
109,765
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,800
5,040
1,992
290,924
226,327
140,582
68,380
2
Group Debtors
231,675
261,375
Misc Debtors
2
2
2
2
Cash
197,669
179,672
138,986
106,418
33,541
misc current assets
total current assets
197,671
181,474
375,703
369,787
290,924
226,327
140,582
101,921
2
total assets
197,671
181,474
375,703
369,787
290,924
226,327
140,582
101,921
2
Bank overdraft
Bank loan
Trade Creditors
24,093
13,469
1,326
14,040
Group/Directors Accounts
108,326
108,325
other short term finances
hp & lease commitments
other current liabilities
52,112
49,412
43,171
37,234
total current liabilities
160,438
157,737
43,171
37,234
24,093
13,469
1,326
14,040
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
160,438
157,737
43,171
37,234
24,093
13,469
1,326
14,040
net assets
37,233
23,737
332,532
332,553
266,831
212,858
139,256
87,881
2
total shareholders funds
37,233
23,737
332,532
332,553
266,831
212,858
139,256
87,881
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
8,089
-314,372
-328
81,083
66,633
90,867
63,386
109,765
Depreciation
Amortisation
Tax
-4,499
-15,416
-12,660
-17,265
-12,051
-21,970
Stock
Debtors
-1,800
-234,915
-26,652
-27,555
64,597
85,745
72,202
68,378
2
Creditors
-24,093
10,624
12,143
-12,714
14,040
Accruals and Deferred Income
2,700
6,241
5,937
37,234
Deferred Taxes & Provisions
Cash flow from operations
8,090
-73,216
32,261
106,363
-33,581
33,457
-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1
108,325
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
9,905
5,577
307
53
42
84
cash flow from financing
9,906
113,902
307
55
40
84
2
cash and cash equivalents
cash
17,997
40,686
32,568
106,418
-33,541
33,541
overdraft
change in cash
17,997
40,686
32,568
106,418
-33,541
33,541
piab software services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for piab software services limited. Get real-time insights into piab software services limited's credit score, group structure and payment trends.
Perform a competitor analysis for piab software services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in M45 area or any other competitors across 12 key performance metrics.
piab software services limited Ownership
PIAB SOFTWARE SERVICES LIMITED group structure
Piab Software Services Limited has no subsidiary companies.
The sole shareholder of Piab Software Services Limited is Verofy Group Limited.
verofy group limited
100%
piab software services limited directors
Piab Software Services Limited currently has 2 directors.
The longest serving directors include
Mr James Hoole (Jul 2014) and
Mr Daniel Cainer (Jul 2014).
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 found 1 charges/mortgages relating to piab software services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
piab software services 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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piab software services limitedCompanies House Filings - See Documents
