pyranha ltd
pyranha ltd Company Information
Company Number
09267157
Website
www.pyranha.comRegistered Address
c/o go kayaking marina village, runcorn, WA7 3DW
Industry
Manufacture of other plastic products
Telephone
01928716666
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
graham john mackereth 100%
pyranha ltd Estimated Valuation
Pomanda estimates the enterprise value of PYRANHA LTD at £171.9k based on a Turnover of £589.5k and 0.29x industry multiple (adjusted for size and gross margin).
pyranha ltd Estimated Valuation
Pomanda estimates the enterprise value of PYRANHA LTD at £457.5k based on an EBITDA of £192.1k and a 2.38x industry multiple (adjusted for size and gross margin).
pyranha ltd Estimated Valuation
Pomanda estimates the enterprise value of PYRANHA LTD at £587.9k based on Net Assets of £329.9k and 1.78x industry multiple (adjusted for liquidity).
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Pyranha Ltd Overview
Pyranha Ltd is a live company located in runcorn, WA7 3DW with a Companies House number of 09267157. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in October 2014, it's largest shareholder is graham john mackereth with a 100% stake. Pyranha Ltd is a established, small sized company, Pomanda has estimated its turnover at £589.5k with rapid growth in recent years.
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Pyranha Ltd Health Check
Pomanda's financial health check has awarded Pyranha Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £589.5k, make it smaller than the average company (£17m)
- Pyranha Ltd
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5%)
- Pyranha Ltd
5% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (26.6%)
- Pyranha Ltd
26.6% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (6%)
- Pyranha Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (100)
2 - Pyranha Ltd
100 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Pyranha Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £294.8k, this is more efficient (£170.9k)
- Pyranha Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (54 days)
- Pyranha Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (40 days)
- Pyranha Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pyranha Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (12 weeks)
76 weeks - Pyranha Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (44.2%)
23.5% - Pyranha Ltd
44.2% - Industry AVG
pyranha ltd Credit Report and Business Information
Pyranha Ltd Competitor Analysis
Perform a competitor analysis for pyranha ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pyranha ltd Ownership
PYRANHA LTD group structure
Pyranha Ltd has no subsidiary companies.
Ultimate parent company
PYRANHA LTD
09267157
pyranha ltd directors
Pyranha Ltd currently has 2 directors. The longest serving directors include Mrs Susan MacKereth (Oct 2014) and Mr Graham MacKereth (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan MacKereth | United Kingdom | 66 years | Oct 2014 | - | Director |
| Mr Graham MacKereth | 74 years | Jan 2015 | - | Director |
PYRANHA LTD financials
Pyranha Ltd's latest turnover from December 2022 is estimated at £589.5 thousand and the company has net assets of £329.9 thousand. According to their latest financial statements, Pyranha Ltd has 2 employees and maintains cash reserves of £117.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Oct 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 115,953 | 149,458 | 184,177 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 115,953 | 149,458 | 184,177 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 198,010 | 231,393 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 117,624 | 26,721 | 72,262 | 1 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 315,634 | 258,114 | 72,262 | 1 | 0 | 0 | 0 | 0 |
| total assets | 431,587 | 407,572 | 256,439 | 1 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,625 | 140,012 | 110,516 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 79,625 | 140,012 | 110,516 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 22,031 | 28,397 | 34,994 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,031 | 28,397 | 34,994 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 101,656 | 168,409 | 145,510 | 0 | 0 | 0 | 0 | 0 |
| net assets | 329,931 | 239,163 | 110,929 | 1 | 0 | 0 | 0 | 0 |
| total shareholders funds | 329,931 | 239,163 | 110,929 | 1 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 82,543 | 70,284 | 61,392 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,383 | 231,393 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -60,387 | 29,496 | 110,516 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -6,366 | -6,597 | 34,994 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 90,903 | -45,541 | 72,261 | 1 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 90,903 | -45,541 | 72,261 | 1 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
589.5k
-14%
operating profit
109.5k
0%
gross margin
17.9%
-5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
329.9k
+0.38%
total assets
431.6k
+0.06%
cash
117.6k
+3.4%
net assets
Total assets minus all liabilities
Similar Companies
pyranha ltd company details
company number
09267157
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
October 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o go kayaking marina village, runcorn, WA7 3DW
last accounts submitted
December 2022
pyranha ltd 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 pyranha ltd.
pyranha ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
