Pomanda estimates the enterprise value of PINADA SERVICES LIMITED at £20.9k based on a Turnover of £80.7k and 0.26x industry multiple (adjusted for size and gross margin).
pinada services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PINADA SERVICES LIMITED at £0 based on an EBITDA of £-26k and a 2.87x industry multiple (adjusted for size and gross margin).
pinada services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PINADA SERVICES LIMITED at £0 based on Net Assets of £-23.1k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pinada Services LimitedOverview
Pinada Services Limited is a live company located in haywards heath, RH16 4HQ with a Companies House number of 09921714. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2015, it's largest shareholder is
doreen theresa miles
with a 50% stake. Pinada Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£80.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pinada Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £80.7k, make it smaller than the average company (£402.8k)
£80.7k - Pinada Services Limited
£402.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (10.4%)
-27% - Pinada Services Limited
10.4% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (23.9%)
14.2% - Pinada Services Limited
23.9% - Industry AVG
Profitability
an operating margin of -32.2% make it less profitable than the average company (6.1%)
-32.2% - Pinada Services Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pinada Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Pinada Services Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is less efficient (£144.7k)
£80.7k - Pinada Services Limited
£144.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (48 days)
76 days - Pinada Services Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pinada Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pinada Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinada Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (73.2%)
118.2% - Pinada Services Limited
73.2% - Industry AVG
PINADA SERVICES LIMITED financials
EXPORT
Pinada Services Limited's latest turnover from December 2023 is estimated at £80.7 thousand and the company has net assets of -£23.1 thousand. According to their latest financial statements, we estimate that Pinada Services Limited has 1 employee and maintains cash reserves of £109.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
80,709
164,345
207,968
137,799
37,990
32,110
36,962
Other Income Or Grants
Cost Of Sales
69,274
141,068
174,043
115,495
31,557
26,960
30,957
Gross Profit
11,435
23,276
33,925
22,304
6,433
5,150
6,005
Admin Expenses
37,431
-2,798
25,544
33,925
22,311
6,445
-5,870
14,910
Operating Profit
-25,996
2,798
-2,268
-7
-12
11,020
-8,905
Interest Payable
Interest Receivable
2,885
Pre-Tax Profit
-23,111
2,798
-2,268
-7
-12
11,020
-8,905
Tax
-532
-2,094
Profit After Tax
-23,111
2,266
-2,268
-7
-12
8,926
-8,905
Dividends Paid
Retained Profit
-23,111
2,266
-2,268
-7
-12
8,926
-8,905
Employee Costs
36,842
35,166
69,205
36,365
37,418
34,579
38,914
Number Of Employees
1
1
2
1
1
1
1
EBITDA*
-25,996
2,798
-2,268
-7
-12
11,020
-8,905
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
281
351
438
547
684
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
281
351
438
547
684
Stock & work in progress
Trade Debtors
16,990
39,825
53,367
29,839
8,129
6,780
Group Debtors
Misc Debtors
567
Cash
109,901
2
misc current assets
total current assets
126,891
2
40,392
53,367
29,839
8,129
6,780
total assets
126,891
2
40,673
53,718
30,277
8,676
7,464
Bank overdraft
Bank loan
Trade Creditors
42,939
53,213
29,987
8,309
7,135
8,336
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,939
53,213
29,987
8,309
7,135
8,336
loans
hp & lease commitments
Accruals and Deferred Income
503
288
358
308
569
other liabilities
150,000
provisions
total long term liabilities
150,000
503
288
358
308
569
total liabilities
150,000
42,939
53,716
30,275
8,667
7,443
8,905
net assets
-23,109
2
-2,266
2
2
9
21
-8,905
total shareholders funds
-23,109
2
-2,266
2
2
9
21
-8,905
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-25,996
2,798
-2,268
-7
-12
11,020
-8,905
Depreciation
Amortisation
Tax
-532
-2,094
Stock
Debtors
16,990
-40,392
-12,975
23,528
21,710
1,349
6,780
Creditors
-42,939
-10,274
23,226
21,678
1,174
-1,201
8,336
Accruals and Deferred Income
-503
215
-70
50
-261
569
Deferred Taxes & Provisions
Cash flow from operations
-42,986
-281
-70
-87
-109
-137
684
Investing Activities
capital expenditure
281
70
87
109
137
-684
Change in Investments
cash flow from investments
281
70
87
109
137
-684
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
150,000
share issue
2
interest
2,885
cash flow from financing
152,885
2
cash and cash equivalents
cash
109,899
2
overdraft
change in cash
109,899
2
pinada services 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 pinada services limited. Get real-time insights into pinada services limited's credit score, group structure and payment trends.
Perform a competitor analysis for pinada services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH16 area or any other competitors across 12 key performance metrics.
pinada services limited Ownership
PINADA SERVICES LIMITED group structure
Pinada Services Limited has no subsidiary companies.
Ultimate parent company
PINADA SERVICES LIMITED
09921714
PINADA SERVICES LIMITED Shareholders
The largest shareholders in Pinada Services Limited include Doreen Theresa Miles and Thomas Benjamin Alfred Miles.
doreen theresa miles
50%
thomas benjamin alfred miles
50%
pinada services limited directors
Pinada Services Limited currently has 2 directors.
The longest serving directors include
Mrs Doreen Miles (Dec 2015) and
Mr Thomas Miles (Dec 2015).
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 1 charges/mortgages relating to pinada services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pinada services 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.
Click to start generating capital raising & share issue transactions for PINADA SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
pinada services limitedCompanies House Filings - See Documents
