Pomanda estimates the enterprise value of PIRUM HOLDCO LIMITED at £11.3m based on a Turnover of £16.3m and 0.7x industry multiple (adjusted for size and gross margin).
pirum holdco limitedEstimated Valuation
£49.8m
Pomanda estimates the enterprise value of PIRUM HOLDCO LIMITED at £49.8m based on an EBITDA of £9m and a 5.5x industry multiple (adjusted for size and gross margin).
pirum holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PIRUM HOLDCO LIMITED at £0 based on Net Assets of £-16.4m and 2.11x industry multiple (adjusted for liquidity).
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Pirum Holdco LimitedOverview
Pirum Holdco Limited is a dissolved company that was located in london, EC2R 7DA with a Companies House number of 09411231. It operated in the activities of head offices sector, SIC Code 70100. Founded in January 2015, it's largest shareholder was
nucleus bidco limited
with a 100% stake. The last turnover for Pirum Holdco Limited was estimated at £16.3m.
Pomanda's financial health check has awarded Pirum Holdco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £16.3m, make it in line with the average company (£18.1m)
£16.3m - Pirum Holdco Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.6%)
21% - Pirum Holdco Limited
4.6% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
32.5% - Pirum Holdco Limited
32.5% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (4.6%)
16.7% - Pirum Holdco Limited
4.6% - Industry AVG
Employees
with 75 employees, this is below the industry average (117)
75 - Pirum Holdco Limited
117 - Industry AVG
Pay Structure
on an average salary of £65.2k, the company has a higher pay structure (£41.6k)
£65.2k - Pirum Holdco Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £216.9k, this is more efficient (£168.7k)
£216.9k - Pirum Holdco Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (46 days)
104 days - Pirum Holdco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (46 days)
7 days - Pirum Holdco Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pirum Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Pirum Holdco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.8%, this is a higher level of debt than the average (60%)
132.8% - Pirum Holdco Limited
60% - Industry AVG
PIRUM HOLDCO LIMITED financials
EXPORT
Pirum Holdco Limited's latest turnover from March 2020 is £16.3 million and the company has net assets of -£16.4 million. According to their latest financial statements, Pirum Holdco Limited has 75 employees and maintains cash reserves of £8.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
16,268,993
13,594,270
10,409,441
9,090,565
8,108,147
Other Income Or Grants
Cost Of Sales
10,976,687
9,207,661
7,087,323
6,170,342
5,510,587
Gross Profit
5,292,306
4,386,609
3,322,118
2,920,223
2,597,560
Admin Expenses
2,570,545
3,016,194
3,219,936
3,435,109
3,818,527
Operating Profit
2,721,761
1,370,415
102,182
-514,886
-1,220,967
Interest Payable
252,152
4,846,737
4,647,900
4,354,290
4,211,983
Interest Receivable
20,635
22,504
9,971
8,589
13,116
Pre-Tax Profit
2,490,244
-3,453,818
-4,535,748
-4,860,587
-5,419,834
Tax
-907,972
-205,215
-153,913
194,881
78,193
Profit After Tax
1,582,272
-3,659,033
-4,689,661
-4,665,706
-5,341,641
Dividends Paid
Retained Profit
1,582,272
-3,659,033
-4,689,661
-4,665,706
-5,341,641
Employee Costs
4,892,832
4,318,889
3,452,391
3,383,620
2,693,260
Number Of Employees
75
58
46
31
27
EBITDA*
9,048,004
7,133,135
5,297,608
4,511,511
3,755,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
236,378
441,225
495,398
327,701
138,986
Intangible Assets
34,925,066
37,300,618
40,509,922
43,779,408
48,206,933
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,161,444
37,741,843
41,005,320
44,107,109
48,345,919
Stock & work in progress
Trade Debtors
4,648,914
3,751,549
2,027,037
1,658,391
1,542,574
Group Debtors
810,542
Misc Debtors
567,538
460,273
539,974
234,150
198,372
Cash
8,742,011
4,657,435
7,835,906
5,751,236
3,906,546
misc current assets
total current assets
14,769,005
8,869,257
10,402,917
7,643,777
5,647,492
total assets
49,930,449
46,611,100
51,408,237
51,750,886
53,993,411
Bank overdraft
Bank loan
617,043
Trade Creditors
213,624
282,867
251,795
52,290
52,323
Group/Directors Accounts
58,802,739
other short term finances
hp & lease commitments
other current liabilities
3,618,859
2,565,825
1,761,267
1,459,526
1,491,524
total current liabilities
62,635,222
2,848,692
2,013,062
1,511,816
2,160,890
loans
58,282,433
60,004,586
56,084,438
52,520,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,680,067
3,447,087
3,700,168
3,779,207
4,283,323
total long term liabilities
3,680,067
61,729,520
63,704,754
59,863,645
56,803,990
total liabilities
66,315,289
64,578,212
65,717,816
61,375,461
58,964,880
net assets
-16,384,840
-17,967,112
-14,309,579
-9,624,575
-4,971,469
total shareholders funds
-16,384,840
-17,967,112
-14,309,579
-9,624,575
-4,971,469
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
2,721,761
1,370,415
102,182
-514,886
-1,220,967
Depreciation
328,568
303,058
190,022
105,635
63,074
Amortisation
5,997,675
5,459,662
5,005,404
4,920,762
4,913,756
Tax
-907,972
-205,215
-153,913
194,881
78,193
Stock
Debtors
1,815,172
1,644,811
674,470
151,595
1,740,946
Creditors
-69,243
31,072
199,505
-33
52,323
Accruals and Deferred Income
1,053,034
804,558
301,741
-31,998
1,491,524
Deferred Taxes & Provisions
232,980
-253,081
-79,039
-504,116
4,283,323
Cash flow from operations
7,541,631
5,865,658
4,891,432
4,018,650
7,920,280
Investing Activities
capital expenditure
-3,745,765
-2,499,282
-2,093,636
-787,587
-47,174,710
Change in Investments
cash flow from investments
-3,745,765
-2,499,282
-2,093,636
-787,587
-47,174,710
Financing Activities
Bank loans
-617,043
617,043
Group/Directors Accounts
58,802,739
Other Short Term Loans
Long term loans
-58,282,433
-1,722,153
3,920,148
3,563,771
52,520,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,500
4,657
12,600
370,172
interest
-231,517
-4,824,233
-4,637,929
-4,345,701
-4,198,867
cash flow from financing
288,789
-6,544,886
-713,124
-1,386,373
49,309,015
cash and cash equivalents
cash
4,084,576
-3,178,471
2,084,670
1,844,690
3,906,546
overdraft
change in cash
4,084,576
-3,178,471
2,084,670
1,844,690
3,906,546
pirum holdco 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 pirum holdco limited. Get real-time insights into pirum holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for pirum holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2R area or any other competitors across 12 key performance metrics.
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 pirum holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pirum holdco limited Capital Raised & Share Issues BETA
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pirum holdco limitedCompanies House Filings - See Documents
