pigeon (forest gate) limited

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pigeon (forest gate) limited Company Information

Share PIGEON (FOREST GATE) LIMITED

Company Number

09114612

Shareholders

andrew richard boyce

william robert stanton

Group Structure

View All

Industry

Development of building projects

 

Registered Address

ruffles barn brookside, dalham, newmarket, CB8 8TG

Website

-

pigeon (forest gate) limited Estimated Valuation

£101

Pomanda estimates the enterprise value of PIGEON (FOREST GATE) LIMITED at £101 based on a Turnover of £216 and 0.47x industry multiple (adjusted for size and gross margin).

pigeon (forest gate) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PIGEON (FOREST GATE) LIMITED at £0 based on an EBITDA of £-729.7k and a 3.71x industry multiple (adjusted for size and gross margin).

pigeon (forest gate) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PIGEON (FOREST GATE) LIMITED at £0 based on Net Assets of £-940.8k and 1.41x industry multiple (adjusted for liquidity).

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Pigeon (forest Gate) Limited Overview

Pigeon (forest Gate) Limited is a live company located in newmarket, CB8 8TG with a Companies House number of 09114612. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is andrew richard boyce with a 50% stake. Pigeon (forest Gate) Limited is a established, micro sized company, Pomanda has estimated its turnover at £216.3 with declining growth in recent years.

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Pigeon (forest Gate) Limited Health Check

Pomanda's financial health check has awarded Pigeon (Forest Gate) Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £216.3, make it smaller than the average company (£2.3m)

£216.3 - Pigeon (forest Gate) Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (6%)

-89% - Pigeon (forest Gate) Limited

6% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Pigeon (forest Gate) Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -337286.4% make it less profitable than the average company (7.5%)

-337286.4% - Pigeon (forest Gate) Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Pigeon (forest Gate) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Pigeon (forest Gate) Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £216.3, this is less efficient (£274.9k)

£216.3 - Pigeon (forest Gate) Limited

£274.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is near the average (27 days)

23 days - Pigeon (forest Gate) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (31 days)

66 days - Pigeon (forest Gate) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pigeon (forest Gate) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Pigeon (forest Gate) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 397069.2%, this is a higher level of debt than the average (73.7%)

397069.2% - Pigeon (forest Gate) Limited

73.7% - Industry AVG

PIGEON (FOREST GATE) LIMITED financials

EXPORTms excel logo

Pigeon (Forest Gate) Limited's latest turnover from March 2024 is estimated at £216 and the company has net assets of -£940.8 thousand. According to their latest financial statements, we estimate that Pigeon (Forest Gate) Limited has 1 employee and maintains cash reserves of £223 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover216192,147175,555152,570251,191241,978456,79656,651118,2953,161
Other Income Or Grants
Cost Of Sales159142,364132,440115,022183,310173,513321,24239,09282,3152,220
Gross Profit5749,78443,11637,54967,88168,465135,55417,55935,980942
Admin Expenses729,74116,943-6,400-30,58757,83560,796132,60018,64738,5441,796
Operating Profit-729,68432,84149,51668,13610,0467,6692,954-1,088-2,564-854
Interest Payable107,11093,01857,32646,49735,68924,6149,3862,512892
Interest Receivable1,5301,236214313528830
Pre-Tax Profit-835,264-58,941-7,59621,670-25,608-16,657-6,402-3,600-3,456-854
Tax-4,117
Profit After Tax-835,264-58,941-7,59617,553-25,608-16,657-6,402-3,600-3,456-854
Dividends Paid
Retained Profit-835,264-58,941-7,59617,553-25,608-16,657-6,402-3,600-3,456-854
Employee Costs48,27646,02144,49943,47643,45085,21884,33541,33140,16938,415
Number Of Employees1111122111
EBITDA*-729,68432,84149,51668,13610,0467,6692,954-1,088-2,564-854

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress803,940803,940750,670628,552395,501234,03746,54144,909
Trade Debtors14131,6292,56812,85012,36738,9021
Group Debtors
Misc Debtors
Cash22358,0807957,0435,25864,64712,03971515
misc current assets
total current assets237862,033805,648810,281646,660472,515284,97846,54844,92416
total assets237862,033805,648810,281646,660472,515284,97846,54844,92416
Bank overdraft52,94927,435
Bank loan
Trade Creditors 292,32844017719,1137,14861,91820,291869
Group/Directors Accounts
other short term finances939,975964,208850,770847,770676,707493,438235,864
hp & lease commitments
other current liabilities1,0501,0501,0501,3507,4092,8901,5001,5011,500
total current liabilities941,054967,586852,260849,297703,229503,476299,28254,45049,226869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities941,054967,586852,260849,297703,229503,476299,28254,45049,226869
net assets-940,817-105,553-46,612-39,016-56,569-30,961-14,304-7,902-4,302-853
total shareholders funds-940,817-105,553-46,612-39,016-56,569-30,961-14,304-7,902-4,302-853
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-729,68432,84149,51668,13610,0467,6692,954-1,088-2,564-854
Depreciation
Amortisation
Tax-4,117
Stock-803,94053,270122,118233,051161,464187,4961,63244,909
Debtors1-1,616-939-10,282483-26,53538,902-11
Creditors-2,2991,888263-18,93611,965-54,77061,918-20,29119,422869
Accruals and Deferred Income-300-6,0594,5191,390-111,500
Deferred Taxes & Provisions
Cash flow from operations71,95636,345-2,852-72,812-207,004-180,640-161,527-23,010-26,55014
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -24,233113,4383,000171,063183,269257,574235,864
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue71
interest-105,580-91,782-57,112-46,466-35,654-24,326-9,356-2,512-892
cash flow from financing-129,81321,656-54,112124,597147,615233,248226,508-2,512-8851
cash and cash equivalents
cash-57,85758,001-56,96451,785-59,38952,60812,032-815
overdraft-52,94925,51427,435
change in cash-57,85758,001-56,96451,785-59,38952,60864,981-25,522-27,43515

pigeon (forest gate) 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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Pigeon (forest Gate) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pigeon (forest gate) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CB8 area or any other competitors across 12 key performance metrics.

pigeon (forest gate) limited Ownership

PIGEON (FOREST GATE) LIMITED group structure

Pigeon (Forest Gate) Limited has no subsidiary companies.

Ultimate parent company

PIGEON (FOREST GATE) LIMITED

09114612

PIGEON (FOREST GATE) LIMITED Shareholders

andrew richard boyce 50%
william robert stanton 50%

pigeon (forest gate) limited directors

Pigeon (Forest Gate) Limited currently has 2 directors. The longest serving directors include Mr Andrew Boyce (Jul 2014) and Mr William Stanton (Sep 2015).

officercountryagestartendrole
Mr Andrew BoyceEngland63 years Jul 2014- Director
Mr William StantonEngland55 years Sep 2015- Director

P&L

March 2024

turnover

216.3

-100%

operating profit

-729.7k

0%

gross margin

26.5%

+1.98%

turnover

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

Balance Sheet

March 2024

net assets

-940.8k

+7.91%

total assets

237

-1%

cash

223

-1%

net assets

Total assets minus all liabilities

pigeon (forest gate) limited company details

company number

09114612

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

sbl properties limited (October 2015)

accountant

-

auditor

-

address

ruffles barn brookside, dalham, newmarket, CB8 8TG

Bank

-

Legal Advisor

-

pigeon (forest gate) 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 pigeon (forest gate) limited.

pigeon (forest gate) 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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pigeon (forest gate) limited Companies House Filings - See Documents

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