Pomanda estimates the enterprise value of PIXELHOUSE GROUP LIMITED at £6.8m based on a Turnover of £9m and 0.75x industry multiple (adjusted for size and gross margin).
pixelhouse group limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of PIXELHOUSE GROUP LIMITED at £5.5m based on an EBITDA of £955.1k and a 5.73x industry multiple (adjusted for size and gross margin).
pixelhouse group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PIXELHOUSE GROUP LIMITED at £0 based on Net Assets of £-2.2m and 1.99x industry multiple (adjusted for liquidity).
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Pixelhouse Group LimitedOverview
Pixelhouse Group Limited is a live company located in tewkesbury, GL20 8TD with a Companies House number of 09648624. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2015, it's largest shareholder is
westbridge sme fund lp
with a 41.2% stake. Pixelhouse Group Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pixelhouse Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £9m, make it smaller than the average company (£20.8m)
£9m - Pixelhouse Group Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (9.7%)
62% - Pixelhouse Group Limited
9.7% - Industry AVG
Production
with a gross margin of 51.2%, this company has a lower cost of product (33.4%)
51.2% - Pixelhouse Group Limited
33.4% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.8%)
3% - Pixelhouse Group Limited
5.8% - Industry AVG
Employees
with 61 employees, this is below the industry average (112)
61 - Pixelhouse Group Limited
112 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£49.2k)
£46.6k - Pixelhouse Group Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £148.2k, this is less efficient (£198k)
£148.2k - Pixelhouse Group Limited
£198k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (45 days)
33 days - Pixelhouse Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (42 days)
37 days - Pixelhouse Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (46 days)
17 days - Pixelhouse Group Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Pixelhouse Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.5%, this is a higher level of debt than the average (54.5%)
151.5% - Pixelhouse Group Limited
54.5% - Industry AVG
PIXELHOUSE GROUP LIMITED financials
EXPORT
Pixelhouse Group Limited's latest turnover from April 2024 is £9 million and the company has net assets of -£2.2 million. According to their latest financial statements, Pixelhouse Group Limited has 61 employees and maintains cash reserves of £981.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
9,038,798
9,226,410
4,750,232
2,115,161
9,042,892
11,398,150
10,368,823
10,625,954
2,925,738
Other Income Or Grants
Cost Of Sales
4,412,608
4,476,672
2,376,088
1,430,562
5,667,735
6,900,898
6,225,504
6,174,672
1,721,304
Gross Profit
4,626,190
4,749,738
2,374,144
684,599
3,375,157
4,497,252
4,143,319
4,451,282
1,204,434
Admin Expenses
4,359,008
2,968,368
2,281,566
2,015,417
3,714,106
4,083,119
4,052,585
3,956,800
1,551,343
Operating Profit
267,182
1,781,370
92,578
-1,330,818
-338,949
414,133
90,734
494,482
-346,909
Interest Payable
186,716
220,953
435,893
416,162
415,925
517,825
534,530
547,221
303,752
Interest Receivable
6,547
3,583
76
210
399
1,099
70
62
32
Pre-Tax Profit
87,013
1,564,000
-343,239
-1,746,770
-754,475
-102,593
-443,726
-52,677
-650,629
Tax
119,082
-118,547
30,572
-24,378
30,463
-460
65,762
-63,344
71,307
Profit After Tax
206,095
1,445,453
-312,667
-1,771,148
-724,012
-103,053
-377,964
-116,021
-579,322
Dividends Paid
Retained Profit
206,095
1,445,453
-312,667
-1,771,148
-724,012
-103,053
-377,964
-116,021
-579,322
Employee Costs
2,841,259
2,435,195
1,921,762
2,238,766
3,538,214
3,342,032
3,155,501
2,614,615
946,938
Number Of Employees
61
55
47
73
103
98
99
75
64
EBITDA*
955,129
2,366,404
809,768
-488,401
689,931
1,722,364
1,714,787
2,243,337
404,633
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
1,164,091
945,137
621,847
863,374
1,407,770
1,442,887
1,843,827
1,813,479
1,648,565
Intangible Assets
586,884
1,363,518
1,601,160
1,829,273
1,829,646
2,130,019
2,547,662
3,129,002
3,672,057
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,750,975
2,308,655
2,223,007
2,692,647
3,237,416
3,572,906
4,391,489
4,942,481
5,320,622
Stock & work in progress
209,720
143,423
145,485
77,511
132,932
308,527
241,443
145,768
240,820
Trade Debtors
830,078
994,508
1,488,255
151,264
893,770
1,466,569
1,545,784
1,339,722
1,246,307
Group Debtors
Misc Debtors
582,893
480,892
900,960
368,342
540,106
453,670
351,775
399,418
311,666
Cash
981,414
1,485,284
420,706
1,872,674
1,005,593
1,262,016
1,421,630
1,313,203
785,529
misc current assets
total current assets
2,604,105
3,104,107
2,955,406
2,469,791
2,572,401
3,490,782
3,560,632
3,198,111
2,584,322
total assets
4,355,080
5,412,762
5,178,413
5,162,438
5,809,817
7,063,688
7,952,121
8,140,592
7,904,944
Bank overdraft
Bank loan
300,000
300,000
300,000
275,000
244,672
224,780
220,547
420,921
Trade Creditors
452,836
430,568
533,119
286,320
445,976
558,574
729,942
444,480
609,188
Group/Directors Accounts
other short term finances
3,215,000
4,485,000
5,535,000
2,460,000
1,640,000
820,000
hp & lease commitments
245,476
195,075
109,550
159,107
139,077
186,459
257,029
261,489
other current liabilities
1,576,261
1,477,966
1,515,875
1,121,639
1,203,520
1,464,787
1,596,990
1,476,750
883,401
total current liabilities
5,789,573
6,888,609
7,993,544
4,302,066
3,428,573
3,274,492
2,808,741
2,403,266
1,913,510
loans
325,000
625,000
925,000
4,300,000
3,895,000
4,715,000
5,779,672
6,004,453
6,480,756
hp & lease commitments
485,146
349,887
156,056
143,892
298,616
162,556
349,015
338,216
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
810,146
974,887
1,081,056
4,443,892
4,193,616
4,877,556
6,128,687
6,342,669
6,480,756
total liabilities
6,599,719
7,863,496
9,074,600
8,745,958
7,622,189
8,152,048
8,937,428
8,745,935
8,394,266
net assets
-2,244,639
-2,450,734
-3,896,187
-3,583,520
-1,812,372
-1,088,360
-985,307
-605,343
-489,322
total shareholders funds
-2,244,639
-2,450,734
-3,896,187
-3,583,520
-1,812,372
-1,088,360
-985,307
-605,343
-489,322
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
267,182
1,781,370
92,578
-1,330,818
-338,949
414,133
90,734
494,482
-346,909
Depreciation
387,574
243,391
416,817
542,044
728,507
890,588
958,680
1,083,482
446,872
Amortisation
300,373
341,643
300,373
300,373
300,373
417,643
665,373
665,373
304,670
Tax
119,082
-118,547
30,572
-24,378
30,463
-460
65,762
-63,344
71,307
Stock
66,297
-2,062
67,974
-55,421
-175,595
67,084
95,675
-95,052
240,820
Debtors
-62,429
-913,815
1,869,609
-914,270
-486,363
22,680
158,419
181,167
1,557,973
Creditors
22,268
-102,551
246,799
-159,656
-112,598
-171,368
285,462
-164,708
609,188
Accruals and Deferred Income
98,295
-37,909
394,236
-81,881
-261,267
-132,203
120,240
593,349
883,401
Deferred Taxes & Provisions
Cash flow from operations
1,190,906
3,023,274
-456,208
215,375
1,008,487
1,328,569
1,932,157
2,522,519
169,736
Investing Activities
capital expenditure
2,039
17,741
5,091
Change in Investments
cash flow from investments
2,039
17,741
5,091
Financing Activities
Bank loans
25,000
275,000
-244,672
19,892
4,233
-200,374
420,921
Group/Directors Accounts
Other Short Term Loans
-1,270,000
-1,050,000
3,075,000
820,000
820,000
820,000
Long term loans
-300,000
-300,000
-3,375,000
405,000
-820,000
-1,064,672
-224,781
-476,303
6,480,756
Hire Purchase and Lease Commitments
185,660
279,356
-37,393
-134,694
88,678
-257,029
6,339
599,705
other long term liabilities
share issue
-2,000
90,000
interest
-180,169
-217,370
-435,817
-415,952
-415,526
-516,726
-534,460
-547,159
-303,720
cash flow from financing
-1,564,509
-1,288,014
-748,210
949,354
-571,520
-998,535
-750,669
-624,131
6,687,957
cash and cash equivalents
cash
-503,870
1,064,578
-1,451,968
867,081
-256,423
-159,614
108,427
527,674
785,529
overdraft
change in cash
-503,870
1,064,578
-1,451,968
867,081
-256,423
-159,614
108,427
527,674
785,529
pixelhouse group 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 pixelhouse group limited. Get real-time insights into pixelhouse group limited's credit score, group structure and payment trends.
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pixelhouse group limited Ownership
PIXELHOUSE GROUP LIMITED group structure
Pixelhouse Group Limited has 3 subsidiary companies.
The largest shareholders in Pixelhouse Group Limited include Westbridge Sme Fund Lp and David Bulley.
westbridge sme fund lp
41.15%
david bulley
38.58%
emma bulley
12.86%
james barnett
1.44%
alastair reece
1.44%
mark danvers
1.44%
penny pearson
1.44%
graham croucher
0.82%
anthony burgess
0.82%
pixelhouse group limited directors
Pixelhouse Group Limited currently has 8 directors.
The longest serving directors include
Mr James Wakefield (Jun 2015) and
Mr James Wakefield (Jun 2015).
spectrum 800 ashchurch business, alexandra way, tewkesbury, gloucestershire, GL20 8TD
Bank
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pixelhouse group 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 found 3 charges/mortgages relating to pixelhouse group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
pixelhouse group 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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pixelhouse group limitedCompanies House Filings - See Documents
