mr & mrs pickwick's ltd

mr & mrs pickwick's ltd Company Information

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Company Number

09957788

Industry

Event catering activities

 

Shareholders

ian brittain

kay brittain

Group Structure

View All

Contact

Registered Address

8 wheatfield close, epworth, doncaster, south yorkshire, DN9 1SY

mr & mrs pickwick's ltd Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of MR & MRS PICKWICK'S LTD at £17.7k based on a Turnover of £42.3k and 0.42x industry multiple (adjusted for size and gross margin).

mr & mrs pickwick's ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MR & MRS PICKWICK'S LTD at £0 based on an EBITDA of £-614 and a 3.34x industry multiple (adjusted for size and gross margin).

mr & mrs pickwick's ltd Estimated Valuation

£4.7k

Pomanda estimates the enterprise value of MR & MRS PICKWICK'S LTD at £4.7k based on Net Assets of £1.5k and 3.1x industry multiple (adjusted for liquidity).

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Mr & Mrs Pickwick's Ltd Overview

Mr & Mrs Pickwick's Ltd is a live company located in doncaster, DN9 1SY with a Companies House number of 09957788. It operates in the event catering activities sector, SIC Code 56210. Founded in January 2016, it's largest shareholder is ian brittain with a 50% stake. Mr & Mrs Pickwick's Ltd is a young, micro sized company, Pomanda has estimated its turnover at £42.3k with declining growth in recent years.

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Mr & Mrs Pickwick's Ltd Health Check

Pomanda's financial health check has awarded Mr & Mrs Pickwick'S Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £42.3k, make it smaller than the average company (£515.3k)

£42.3k - Mr & Mrs Pickwick's Ltd

£515.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (-1.3%)

-18% - Mr & Mrs Pickwick's Ltd

-1.3% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (43.1%)

18.8% - Mr & Mrs Pickwick's Ltd

43.1% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (6%)

-1.5% - Mr & Mrs Pickwick's Ltd

6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - Mr & Mrs Pickwick's Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)

£18.3k - Mr & Mrs Pickwick's Ltd

£18.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.1k, this is less efficient (£50.5k)

£14.1k - Mr & Mrs Pickwick's Ltd

£50.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (34 days)

18 days - Mr & Mrs Pickwick's Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (30 days)

135 days - Mr & Mrs Pickwick's Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mr & Mrs Pickwick's Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mr & Mrs Pickwick's Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94%, this is a similar level of debt than the average (87.1%)

94% - Mr & Mrs Pickwick's Ltd

87.1% - Industry AVG

MR & MRS PICKWICK'S LTD financials

EXPORTms excel logo

Mr & Mrs Pickwick'S Ltd's latest turnover from March 2023 is estimated at £42.3 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Mr & Mrs Pickwick'S Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover42,27950,636107,24477,61452,61060,29458,025
Other Income Or Grants0000000
Cost Of Sales34,33144,16597,76264,10042,41946,67045,043
Gross Profit7,9486,4719,48113,51510,19213,62412,982
Admin Expenses8,562-6,47718,99813,32110,42313,26511,787
Operating Profit-61412,948-9,517194-2313591,195
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-61412,948-9,517194-2313591,195
Tax0-2,4600-370-68-239
Profit After Tax-61410,488-9,517157-231291956
Dividends Paid0000000
Retained Profit-61410,488-9,517157-231291956
Employee Costs54,89551,25749,17250,54717,40736,57136,723
Number Of Employees3333122
EBITDA*-61412,948-9,517194-2313591,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets23,27227,38127,40032,23525,71525,71530,251
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets23,27227,38127,40032,23525,71525,71530,251
Stock & work in progress0000000
Trade Debtors2,13111,56319,1615,6693,2983,5293,128
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets2,13111,56319,1615,6693,2983,5293,128
total assets25,40338,94446,56137,90429,01329,24433,379
Bank overdraft0000000
Bank loan0000000
Trade Creditors 12,76122,02037,67936,73127,99727,99732,423
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities12,76122,02037,67936,73127,99727,99732,423
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities11,11214,78017,2260000
provisions0000000
total long term liabilities11,11214,78017,2260000
total liabilities23,87336,80054,90536,73127,99727,99732,423
net assets1,5302,144-8,3441,1731,0161,247956
total shareholders funds1,5302,144-8,3441,1731,0161,247956
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-61412,948-9,517194-2313591,195
Depreciation0000000
Amortisation0000000
Tax0-2,4600-370-68-239
Stock0000000
Debtors-9,432-7,59813,4922,371-2314013,128
Creditors-9,259-15,6599488,7340-4,42632,423
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-4412,427-22,0616,5200-4,53630,251
Investing Activities
capital expenditure4,109194,835-6,52004,536-30,251
Change in Investments0000000
cash flow from investments4,109194,835-6,52004,536-30,251
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-3,668-2,44617,2260000
share issue0000000
interest0000000
cash flow from financing-3,668-2,44617,2260000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

mr & mrs pickwick's ltd 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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Mr & Mrs Pickwick's Ltd Competitor Analysis

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Perform a competitor analysis for mr & mrs pickwick's ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DN9 area or any other competitors across 12 key performance metrics.

mr & mrs pickwick's ltd Ownership

MR & MRS PICKWICK'S LTD group structure

Mr & Mrs Pickwick'S Ltd has no subsidiary companies.

Ultimate parent company

MR & MRS PICKWICK'S LTD

09957788

MR & MRS PICKWICK'S LTD Shareholders

ian brittain 50%
kay brittain 50%

mr & mrs pickwick's ltd directors

Mr & Mrs Pickwick'S Ltd currently has 2 directors. The longest serving directors include Ms Kay Brittain (Jan 2016) and Mr Ian Brittain (Jan 2016).

officercountryagestartendrole
Ms Kay BrittainUnited Kingdom57 years Jan 2016- Director
Mr Ian BrittainUnited Kingdom58 years Jan 2016- Director

P&L

March 2023

turnover

42.3k

-17%

operating profit

-614

0%

gross margin

18.8%

+47.1%

turnover

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

Balance Sheet

March 2023

net assets

1.5k

-0.29%

total assets

25.4k

-0.35%

cash

0

0%

net assets

Total assets minus all liabilities

mr & mrs pickwick's ltd company details

company number

09957788

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

January 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

BREARLEY & CO ACCOUNTANTS LTD

auditor

-

address

8 wheatfield close, epworth, doncaster, south yorkshire, DN9 1SY

Bank

-

Legal Advisor

-

mr & mrs pickwick's 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 mr & mrs pickwick's ltd.

mr & mrs pickwick's 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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mr & mrs pickwick's ltd Companies House Filings - See Documents

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