pinnacle-sws ltd
pinnacle-sws ltd Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+1Registered Address
unit 5 the sterling complex, farthing road, ipswich, IP1 5AP
Website
-pinnacle-sws ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE-SWS LTD at £37.2k based on a Turnover of £106.1k and 0.35x industry multiple (adjusted for size and gross margin).
pinnacle-sws ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE-SWS LTD at £35.6k based on an EBITDA of £10.4k and a 3.42x industry multiple (adjusted for size and gross margin).
pinnacle-sws ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE-SWS LTD at £20.5k based on Net Assets of £7.9k and 2.59x industry multiple (adjusted for liquidity).
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Pinnacle-sws Ltd Overview
Pinnacle-sws Ltd is a live company located in ipswich, IP1 5AP with a Companies House number of 09494577. It operates in the other food services sector, SIC Code 56290. Founded in March 2015, it's largest shareholder is claire mclean with a 100% stake. Pinnacle-sws Ltd is a established, micro sized company, Pomanda has estimated its turnover at £106.1k with healthy growth in recent years.
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Pinnacle-sws Ltd Health Check
Pomanda's financial health check has awarded Pinnacle-Sws Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £106.1k, make it smaller than the average company (£970.6k)
- Pinnacle-sws Ltd
£970.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.3%)
- Pinnacle-sws Ltd
10.3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (47.8%)
- Pinnacle-sws Ltd
47.8% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (3.2%)
- Pinnacle-sws Ltd
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Pinnacle-sws Ltd
20 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Pinnacle-sws Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is equally as efficient (£53k)
- Pinnacle-sws Ltd
£53k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (21 days)
- Pinnacle-sws Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (19 days)
- Pinnacle-sws Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinnacle-sws Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinnacle-sws Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (39.1%)
74.1% - Pinnacle-sws Ltd
39.1% - Industry AVG
PINNACLE-SWS LTD financials
Pinnacle-Sws Ltd's latest turnover from March 2024 is estimated at £106.1 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, Pinnacle-Sws Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 2 | 2 | 2 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,082 | 8,109 | 10,812 | 14,416 | 19,221 | 25,628 | 34,171 | 45,561 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 6,082 | 8,109 | 10,812 | 14,416 | 19,221 | 25,628 | 34,171 | 45,561 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 24,383 | 15,825 | 16,769 | 12,875 | 9,065 | 27,764 | 42,456 | 11,259 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 5,082 | ||||||||
| misc current assets | |||||||||
| total current assets | 24,383 | 15,825 | 16,769 | 12,875 | 9,065 | 27,764 | 42,456 | 11,259 | 5,082 |
| total assets | 30,465 | 23,934 | 27,581 | 27,291 | 28,286 | 53,392 | 76,627 | 56,820 | 5,082 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,543 | 6,514 | 3,541 | 6,135 | 21,785 | 35,847 | 62,178 | 23,636 | 5,031 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 4,543 | 6,514 | 3,541 | 6,135 | 21,785 | 35,847 | 62,178 | 23,636 | 5,031 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 18,020 | 17,320 | 23,940 | 21,720 | 660 | 980 | 980 | ||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 18,020 | 17,320 | 23,940 | 21,720 | 660 | 980 | 980 | ||
| total liabilities | 22,563 | 23,834 | 27,481 | 27,855 | 22,445 | 36,827 | 63,158 | 23,636 | 5,031 |
| net assets | 7,902 | 100 | 100 | -564 | 5,841 | 16,565 | 13,469 | 33,184 | 51 |
| total shareholders funds | 7,902 | 100 | 100 | -564 | 5,841 | 16,565 | 13,469 | 33,184 | 51 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 8,558 | -944 | 3,894 | 3,810 | -18,699 | -14,692 | 31,197 | 11,259 | |
| Creditors | -1,971 | 2,973 | -2,594 | -15,650 | -14,062 | -26,331 | 38,542 | 18,605 | 5,031 |
| Accruals and Deferred Income | 700 | -6,620 | 2,220 | 21,060 | -320 | 980 | |||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,082 | 5,082 | |||||||
| overdraft | |||||||||
| change in cash | -5,082 | 5,082 |
pinnacle-sws ltd Credit Report and Business Information
Pinnacle-sws Ltd Competitor Analysis
Perform a competitor analysis for pinnacle-sws ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
pinnacle-sws ltd Ownership
PINNACLE-SWS LTD group structure
Pinnacle-Sws Ltd has no subsidiary companies.
Ultimate parent company
PINNACLE-SWS LTD
09494577
pinnacle-sws ltd directors
Pinnacle-Sws Ltd currently has 1 director, Miss Claire McLean serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Claire McLean | England | 51 years | Nov 2016 | - | Director |
P&L
March 2024turnover
106.1k
+42%
operating profit
10.4k
0%
gross margin
21%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.9k
+78.02%
total assets
30.5k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pinnacle-sws ltd company details
company number
09494577
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
56290 - Other food service activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 5 the sterling complex, farthing road, ipswich, IP1 5AP
Bank
-
Legal Advisor
-
pinnacle-sws 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 pinnacle-sws ltd.
pinnacle-sws 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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pinnacle-sws ltd Companies House Filings - See Documents
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