mr & mrs pickwick's ltd Company Information
Company Number
09957788
Next Accounts
3 days late
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
Website
www.mrandmrspickwicks.co.ukmr & mrs pickwick's ltd Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £42.3k, make it smaller than the average company (£515.3k)
- Mr & Mrs Pickwick's Ltd
£515.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (-1.3%)
- Mr & Mrs Pickwick's Ltd
-1.3% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (43.1%)
- Mr & Mrs Pickwick's Ltd
43.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6%)
- Mr & Mrs Pickwick's Ltd
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Mr & Mrs Pickwick's Ltd
10 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Mr & Mrs Pickwick's Ltd
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£50.5k)
- Mr & Mrs Pickwick's Ltd
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (34 days)
- Mr & Mrs Pickwick's Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (30 days)
- Mr & Mrs Pickwick's Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mr & Mrs Pickwick's Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mr & Mrs Pickwick's Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | 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 | 3 | 3 | 3 | 3 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 23,272 | 27,381 | 27,400 | 32,235 | 25,715 | 25,715 | 30,251 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 23,272 | 27,381 | 27,400 | 32,235 | 25,715 | 25,715 | 30,251 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,131 | 11,563 | 19,161 | 5,669 | 3,298 | 3,529 | 3,128 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,131 | 11,563 | 19,161 | 5,669 | 3,298 | 3,529 | 3,128 |
total assets | 25,403 | 38,944 | 46,561 | 37,904 | 29,013 | 29,244 | 33,379 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,761 | 22,020 | 37,679 | 36,731 | 27,997 | 27,997 | 32,423 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 12,761 | 22,020 | 37,679 | 36,731 | 27,997 | 27,997 | 32,423 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 11,112 | 14,780 | 17,226 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,112 | 14,780 | 17,226 | 0 | 0 | 0 | 0 |
total liabilities | 23,873 | 36,800 | 54,905 | 36,731 | 27,997 | 27,997 | 32,423 |
net assets | 1,530 | 2,144 | -8,344 | 1,173 | 1,016 | 1,247 | 956 |
total shareholders funds | 1,530 | 2,144 | -8,344 | 1,173 | 1,016 | 1,247 | 956 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -9,432 | -7,598 | 13,492 | 2,371 | -231 | 401 | 3,128 |
Creditors | -9,259 | -15,659 | 948 | 8,734 | 0 | -4,426 | 32,423 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -3,668 | -2,446 | 17,226 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mr & mrs pickwick's ltd Credit Report and Business Information
Mr & Mrs Pickwick's Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Kay Brittain | United Kingdom | 57 years | Jan 2016 | - | Director |
Mr Ian Brittain | United Kingdom | 58 years | Jan 2016 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
date | description | view/download |
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