pigeon (woolpit) limited

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pigeon (woolpit) limited Company Information

Share PIGEON (WOOLPIT) LIMITED

Company Number

09763223

Shareholders

william robert stanton

richard barrington stanton

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

salisbury house station road, cambridge, cambridgeshire, CB1 2LA

Website

-

pigeon (woolpit) limited Estimated Valuation

£837.8k

Pomanda estimates the enterprise value of PIGEON (WOOLPIT) LIMITED at £837.8k based on a Turnover of £363.7k and 2.3x industry multiple (adjusted for size and gross margin).

pigeon (woolpit) limited Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of PIGEON (WOOLPIT) LIMITED at £3.1k based on an EBITDA of £511 and a 6.07x industry multiple (adjusted for size and gross margin).

pigeon (woolpit) limited Estimated Valuation

£8.5k

Pomanda estimates the enterprise value of PIGEON (WOOLPIT) LIMITED at £8.5k based on Net Assets of £4.7k and 1.82x industry multiple (adjusted for liquidity).

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Pigeon (woolpit) Limited Overview

Pigeon (woolpit) Limited is a live company located in cambridgeshire, CB1 2LA with a Companies House number of 09763223. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2015, it's largest shareholder is william robert stanton with a 29.9% stake. Pigeon (woolpit) Limited is a established, micro sized company, Pomanda has estimated its turnover at £363.7k with declining growth in recent years.

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Pigeon (woolpit) Limited Health Check

Pomanda's financial health check has awarded Pigeon (Woolpit) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £363.7k, make it in line with the average company (£414k)

£363.7k - Pigeon (woolpit) Limited

£414k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (6.1%)

-34% - Pigeon (woolpit) Limited

6.1% - Industry AVG

production

Production

with a gross margin of 58%, this company has a comparable cost of product (58%)

58% - Pigeon (woolpit) Limited

58% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (7.7%)

0.1% - Pigeon (woolpit) Limited

7.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Pigeon (woolpit) Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Pigeon (woolpit) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.9k, this is equally as efficient (£101.5k)

£90.9k - Pigeon (woolpit) Limited

£101.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pigeon (woolpit) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pigeon (woolpit) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 81 days, this is more than average (14 days)

81 days - Pigeon (woolpit) Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)

0 weeks - Pigeon (woolpit) Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (60.2%)

91% - Pigeon (woolpit) Limited

60.2% - Industry AVG

PIGEON (WOOLPIT) LIMITED financials

EXPORTms excel logo

Pigeon (Woolpit) Limited's latest turnover from March 2024 is estimated at £363.7 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, we estimate that Pigeon (Woolpit) Limited has 4 employees and maintains cash reserves of £44 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover363,671226,962285,5331,275,587237,275309,911310,235472,182
Other Income Or Grants
Cost Of Sales152,58475,65796,709410,24649,99774,95073,843240,507
Gross Profit211,087151,305188,824865,341187,278234,961236,392231,676
Admin Expenses210,576150,456-724,889949,289635,669188,778236,385237,744234,134
Operating Profit511849913,713-83,948-635,669-1,500-1,424-1,352-2,458
Interest Payable3,0943,8443,1221,525
Interest Receivable23337583358811
Pre-Tax Profit-2,560-2,658910,649-85,470-635,666-1,495-1,416-1,344-2,447
Tax-173,023
Profit After Tax-2,560-2,658737,626-85,470-635,666-1,495-1,416-1,344-2,447
Dividends Paid
Retained Profit-2,560-2,658737,626-85,470-635,666-1,495-1,416-1,344-2,447
Employee Costs176,736
Number Of Employees434173455
EBITDA*511849913,713-83,948-635,669-1,500-1,424-1,352-2,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress34,09130,10629,3872,021343,900276,493198,324102,902
Trade Debtors
Group Debtors
Misc Debtors17,88928,34439,36750,0001,7744,9575,7942,512
Cash4481515,0293784,7696476822,3584,401
misc current assets
total current assets52,02459,26583,78352,3994,769346,321282,132206,476109,815
total assets52,02459,26583,78352,3994,769346,321282,132206,476109,815
Bank overdraft
Bank loan10,00010,00010,0007,500
Trade Creditors 350,00070,41996,66968,73959,624
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities24,85419,53531,395380,137647,037282,504190,570141,42852,538
total current liabilities34,85429,53541,395737,637647,037352,923287,239210,167112,162
loans12,50022,50032,50042,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities12,50022,50032,50042,500
total liabilities47,35452,03573,895780,137647,037352,923287,239210,167112,162
net assets4,6707,2309,888-727,738-642,268-6,602-5,107-3,691-2,347
total shareholders funds4,6707,2309,888-727,738-642,268-6,602-5,107-3,691-2,347
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit511849913,713-83,948-635,669-1,500-1,424-1,352-2,458
Depreciation
Amortisation
Tax-173,023
Stock3,98571927,3662,021-343,90067,40778,16995,422102,902
Debtors-10,455-11,023-10,63350,000-1,774-3,183-8373,2822,512
Creditors-350,000350,000-70,419-26,25027,9309,11559,624
Accruals and Deferred Income5,319-11,860-348,742-266,900364,53391,93449,14288,89052,538
Deferred Taxes & Provisions
Cash flow from operations12,300-70725,215-52,8694,119-40-1,684-2,0514,290
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans2,5007,500
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,000-10,000-10,00042,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-3,071-3,507-3,064-1,522358811
cash flow from financing-13,071-13,507-10,56448,4783588111
cash and cash equivalents
cash-771-14,21414,651-4,3914,122-35-1,676-2,0434,401
overdraft
change in cash-771-14,21414,651-4,3914,122-35-1,676-2,0434,401

pigeon (woolpit) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pigeon (woolpit) Limited Competitor Analysis

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Perform a competitor analysis for pigeon (woolpit) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.

pigeon (woolpit) limited Ownership

PIGEON (WOOLPIT) LIMITED group structure

Pigeon (Woolpit) Limited has no subsidiary companies.

Ultimate parent company

PIGEON (WOOLPIT) LIMITED

09763223

PIGEON (WOOLPIT) LIMITED Shareholders

william robert stanton 29.93%
richard barrington stanton 24.22%
aubrey james francis buxton 23.75%
william henry van cut sem 17.1%
simon butler-finbow 5%

pigeon (woolpit) limited directors

Pigeon (Woolpit) Limited currently has 5 directors. The longest serving directors include Mr Richard Stanton (Sep 2015) and Mr Simon Butler-Finbow (Sep 2015).

officercountryagestartendrole
Mr Richard StantonEngland61 years Sep 2015- Director
Mr Simon Butler-FinbowUnited Kingdom60 years Sep 2015- Director
Mr William Van CutsemUnited Kingdom45 years Sep 2015- Director
Mr William StantonEngland55 years Sep 2015- Director
Mr Aubrey BuxtonUnited Kingdom69 years Sep 2015- Director

P&L

March 2024

turnover

363.7k

+60%

operating profit

511.2

0%

gross margin

58.1%

-12.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4.7k

-0.35%

total assets

52k

-0.12%

cash

44

-0.95%

net assets

Total assets minus all liabilities

pigeon (woolpit) limited company details

company number

09763223

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

salisbury house station road, cambridge, cambridgeshire, CB1 2LA

Bank

-

Legal Advisor

-

pigeon (woolpit) 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 did not find charges/mortgages relating to pigeon (woolpit) limited.

pigeon (woolpit) 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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pigeon (woolpit) limited Companies House Filings - See Documents

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