pumpkin holdings limited
pumpkin holdings limited Company Information
Company Number
09904303
Website
www.pumpkinholdings.comRegistered Address
39a joel street, northwood hills, middlesex, HA6 1NZ
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Kamalkumar Shah8 Years
Shareholders
mishimi limited 56.7%
rekha shah 7.2%
View Allpumpkin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PUMPKIN HOLDINGS LIMITED at £8.7m based on a Turnover of £4m and 2.18x industry multiple (adjusted for size and gross margin).
pumpkin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PUMPKIN HOLDINGS LIMITED at £0 based on an EBITDA of £-299.4k and a 4.99x industry multiple (adjusted for size and gross margin).
pumpkin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PUMPKIN HOLDINGS LIMITED at £24.4k based on Net Assets of £15.9k and 1.53x industry multiple (adjusted for liquidity).
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Pumpkin Holdings Limited Overview
Pumpkin Holdings Limited is a live company located in middlesex, HA6 1NZ with a Companies House number of 09904303. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is mishimi limited with a 56.6% stake. Pumpkin Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.
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Pumpkin Holdings Limited Health Check
Pomanda's financial health check has awarded Pumpkin Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£889.3k)
- Pumpkin Holdings Limited
£889.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (2.6%)
- Pumpkin Holdings Limited
2.6% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (70.9%)
- Pumpkin Holdings Limited
70.9% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (27.7%)
- Pumpkin Holdings Limited
27.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Pumpkin Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Pumpkin Holdings Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £498.6k, this is more efficient (£193.7k)
- Pumpkin Holdings Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (28 days)
- Pumpkin Holdings Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
- Pumpkin Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pumpkin Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pumpkin Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (66.1%)
99.1% - Pumpkin Holdings Limited
66.1% - Industry AVG
PUMPKIN HOLDINGS LIMITED financials
Pumpkin Holdings Limited's latest turnover from September 2023 is estimated at £4 million and the company has net assets of £15.9 thousand. According to their latest financial statements, we estimate that Pumpkin Holdings Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 540,229 | 540,229 | 2,095,607 | 2,095,607 | 2,095,607 | 2,095,607 | 2,095,607 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 540,229 | 540,229 | 2,095,607 | 2,095,607 | 2,095,607 | 2,095,607 | 2,095,607 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,143,745 | 1,639,900 | 509,414 | 129,034 | 179,777 | 178,841 | 170,833 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,143,745 | 1,639,900 | 509,414 | 129,034 | 179,777 | 178,841 | 170,833 | 0 |
| total assets | 1,683,974 | 2,180,129 | 2,605,021 | 2,224,641 | 2,275,384 | 2,274,448 | 2,266,440 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 324,590 | 495,446 | 479,682 | 52,404 | 85,729 | 96,876 | 107,359 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 324,590 | 495,446 | 479,682 | 52,404 | 85,729 | 96,876 | 107,359 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,520 | 19,201 | 9,995 | 35,596 | 37,943 | 27,623 | 26,960 | 0 |
| other liabilities | 1,331,938 | 1,350,190 | 2,095,607 | 2,095,607 | 2,095,607 | 2,095,607 | 2,095,607 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,343,458 | 1,369,391 | 2,105,602 | 2,131,203 | 2,133,550 | 2,123,230 | 2,122,567 | 0 |
| total liabilities | 1,668,048 | 1,864,837 | 2,585,284 | 2,183,607 | 2,219,279 | 2,220,106 | 2,229,926 | 0 |
| net assets | 15,926 | 315,292 | 19,737 | 41,034 | 56,105 | 54,342 | 36,514 | 1 |
| total shareholders funds | 15,926 | 315,292 | 19,737 | 41,034 | 56,105 | 54,342 | 36,514 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -496,155 | 1,130,486 | 329,637 | -50,743 | 936 | 8,008 | 170,833 | 0 |
| Creditors | -170,856 | 15,764 | 393,953 | -33,325 | -11,147 | -10,483 | 107,359 | 0 |
| Accruals and Deferred Income | -7,681 | 9,206 | -27,948 | -2,347 | 10,320 | 663 | 26,960 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,252 | -745,417 | 0 | 0 | 0 | 0 | 2,095,607 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pumpkin holdings limited Credit Report and Business Information
Pumpkin Holdings Limited Competitor Analysis
Perform a competitor analysis for pumpkin holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA6 area or any other competitors across 12 key performance metrics.
pumpkin holdings limited Ownership
PUMPKIN HOLDINGS LIMITED group structure
Pumpkin Holdings Limited has no subsidiary companies.
Ultimate parent company
PUMPKIN HOLDINGS LIMITED
09904303
pumpkin holdings limited directors
Pumpkin Holdings Limited currently has 1 director, Mr Kamalkumar Shah serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamalkumar Shah | England | 65 years | Dec 2015 | - | Director |
P&L
September 2023turnover
4m
-28%
operating profit
-299.4k
0%
gross margin
27.5%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
15.9k
-0.95%
total assets
1.7m
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pumpkin holdings limited company details
company number
09904303
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
39a joel street, northwood hills, middlesex, HA6 1NZ
accountant
-
auditor
-
pumpkin holdings 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 pumpkin holdings limited.
pumpkin holdings limited Companies House Filings - See Documents
| date | description | view/download |
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