stephen pinion ltd
stephen pinion ltd Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
19 19 boulevard, weston-super-mare, north somerset, BS23 1NR
Website
-stephen pinion ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN PINION LTD at £32.9k based on a Turnover of £118k and 0.28x industry multiple (adjusted for size and gross margin).
stephen pinion ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN PINION LTD at £0 based on an EBITDA of £-2.1k and a 2.9x industry multiple (adjusted for size and gross margin).
stephen pinion ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN PINION LTD at £0 based on Net Assets of £-32.7k and 2.09x industry multiple (adjusted for liquidity).
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Stephen Pinion Ltd Overview
Stephen Pinion Ltd is a dissolved company that was located in north somerset, BS23 1NR with a Companies House number of 09493342. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2015, it's largest shareholder was stephen pinion with a 100% stake. The last turnover for Stephen Pinion Ltd was estimated at £118k.
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Stephen Pinion Ltd Health Check
Pomanda's financial health check has awarded Stephen Pinion Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £118k, make it smaller than the average company (£815.2k)
- Stephen Pinion Ltd
£815.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.5%)
- Stephen Pinion Ltd
3.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (31.6%)
- Stephen Pinion Ltd
31.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.1%)
- Stephen Pinion Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Stephen Pinion Ltd
10 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Stephen Pinion Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £118k, this is less efficient (£202.4k)
- Stephen Pinion Ltd
£202.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stephen Pinion Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (38 days)
- Stephen Pinion Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephen Pinion Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephen Pinion Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stephen Pinion Ltd
- - Industry AVG
STEPHEN PINION LTD financials
Stephen Pinion Ltd's latest turnover from April 2022 is estimated at £118 thousand and the company has net assets of -£32.7 thousand. According to their latest financial statements, we estimate that Stephen Pinion Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,952 | 31,547 | 34,032 | 15,531 | 19,414 | ||
| Intangible Assets | 21,607 | 21,607 | |||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 7,952 | 31,547 | 34,032 | 37,138 | 41,021 | ||
| Stock & work in progress | 12,150 | ||||||
| Trade Debtors | 14,085 | 29,359 | 50,222 | 46,714 | 42,158 | 28,622 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 122 | ||||||
| misc current assets | |||||||
| total current assets | 14,085 | 29,359 | 50,222 | 46,714 | 42,158 | 40,894 | |
| total assets | 14,085 | 37,311 | 81,769 | 80,746 | 79,296 | 81,915 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 32,734 | 19,374 | 26,093 | 42,754 | 68,222 | 76,481 | 87,947 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 32,734 | 19,374 | 26,093 | 42,754 | 68,222 | 76,481 | 87,947 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 25,315 | 33,756 | 43,370 | 10,580 | 14,309 | 18,039 | |
| provisions | |||||||
| total long term liabilities | 25,315 | 33,756 | 43,370 | 10,580 | 14,309 | 18,039 | |
| total liabilities | 32,734 | 44,689 | 59,849 | 86,124 | 78,802 | 90,790 | 105,986 |
| net assets | -32,734 | -30,604 | -22,538 | -4,355 | 1,944 | -11,494 | -24,071 |
| total shareholders funds | -32,734 | -30,604 | -22,538 | -4,355 | 1,944 | -11,494 | -24,071 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,854 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -12,150 | 12,150 | |||||
| Debtors | -14,085 | -15,274 | -20,863 | 3,508 | 4,556 | 13,536 | 28,622 |
| Creditors | 13,360 | -6,719 | -16,661 | -25,468 | -8,259 | -11,466 | 87,947 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -25,315 | -8,441 | -9,614 | 32,790 | -3,729 | -3,730 | 18,039 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -122 | 122 | |||||
| overdraft | |||||||
| change in cash | -122 | 122 |
stephen pinion ltd Credit Report and Business Information
Stephen Pinion Ltd Competitor Analysis
Perform a competitor analysis for stephen pinion ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BS23 area or any other competitors across 12 key performance metrics.
stephen pinion ltd Ownership
STEPHEN PINION LTD group structure
Stephen Pinion Ltd has no subsidiary companies.
Ultimate parent company
STEPHEN PINION LTD
09493342
stephen pinion ltd directors
Stephen Pinion Ltd currently has 1 director, Mr Stephen Pinion serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Pinion | United Kingdom | 58 years | Mar 2015 | - | Director |
P&L
April 2022turnover
118k
+81%
operating profit
-2.1k
0%
gross margin
17.4%
-5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-32.7k
+0.07%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stephen pinion ltd company details
company number
09493342
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
19 19 boulevard, weston-super-mare, north somerset, BS23 1NR
Bank
-
Legal Advisor
-
stephen pinion 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 stephen pinion ltd.
stephen pinion ltd 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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stephen pinion ltd Companies House Filings - See Documents
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