pigeon (takeley) limited

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pigeon (takeley) limited Company Information

Share PIGEON (TAKELEY) LIMITED

Company Number

09975002

Shareholders

mantle asset management ltd

pigeon capital management 1 limited

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

salisbury house station road, cambridge, CB1 2LA

Website

-

pigeon (takeley) limited Estimated Valuation

£361.9k

Pomanda estimates the enterprise value of PIGEON (TAKELEY) LIMITED at £361.9k based on a Turnover of £158.7k and 2.28x industry multiple (adjusted for size and gross margin).

pigeon (takeley) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PIGEON (TAKELEY) LIMITED at £0 based on an EBITDA of £-4.5k and a 6.01x industry multiple (adjusted for size and gross margin).

pigeon (takeley) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PIGEON (TAKELEY) LIMITED at £0 based on Net Assets of £-13.7k and 1.82x industry multiple (adjusted for liquidity).

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Pigeon (takeley) Limited Overview

Pigeon (takeley) Limited is a live company located in cambridge, CB1 2LA with a Companies House number of 09975002. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2016, it's largest shareholder is mantle asset management ltd with a 50% stake. Pigeon (takeley) Limited is a young, micro sized company, Pomanda has estimated its turnover at £158.7k with declining growth in recent years.

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Pigeon (takeley) Limited Health Check

Pomanda's financial health check has awarded Pigeon (Takeley) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £158.7k, make it smaller than the average company (£413.8k)

£158.7k - Pigeon (takeley) Limited

£413.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (6.1%)

-57% - Pigeon (takeley) Limited

6.1% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - Pigeon (takeley) Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (7.8%)

-2.8% - Pigeon (takeley) Limited

7.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Pigeon (takeley) Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Pigeon (takeley) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.3k, this is less efficient (£100.9k)

£79.3k - Pigeon (takeley) Limited

£100.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pigeon (takeley) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (30 days)

60 days - Pigeon (takeley) Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1336 days, this is more than average (14 days)

1336 days - Pigeon (takeley) Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (45 weeks)

14 weeks - Pigeon (takeley) Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (60.6%)

104% - Pigeon (takeley) Limited

60.6% - Industry AVG

PIGEON (TAKELEY) LIMITED financials

EXPORTms excel logo

Pigeon (Takeley) Limited's latest turnover from March 2024 is estimated at £158.7 thousand and the company has net assets of -£13.7 thousand. According to their latest financial statements, we estimate that Pigeon (Takeley) Limited has 2 employees and maintains cash reserves of £100 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover158,65265,5601,973,3172,039,4471,088,703206,269348,811
Other Income Or Grants
Cost Of Sales66,84021,854668,349655,914245,18943,03282,548
Gross Profit91,81243,7061,304,9691,383,533843,515163,237266,263
Admin Expenses96,29346,4061,306,5921,385,034845,095167,847-2,032267,939
Operating Profit-4,481-2,700-1,623-1,501-1,580-4,6102,032-1,676
Interest Payable
Interest Receivable2,627242430103
Pre-Tax Profit-1,854-2,698-1,619-1,499-1,576-4,5802,042-1,674
Tax-388
Profit After Tax-1,854-2,698-1,619-1,499-1,576-4,5801,654-1,674
Dividends Paid
Retained Profit-1,854-2,698-1,619-1,499-1,576-4,5801,654-1,674
Employee Costs132,444
Number Of Employees2125261444
EBITDA*-4,481-2,700-1,623-1,501-1,580-4,6102,032-1,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress244,737210,521210,521210,521210,521153,22035,496
Trade Debtors
Group Debtors
Misc Debtors2,123794705,00038,172100
Cash100,04811741,0282,0576,2121,8281,999
misc current assets
total current assets346,908210,611210,595211,549213,048164,43240,00037,595
total assets346,908210,611210,595211,549213,048164,43240,00037,595
Bank overdraft
Bank loan
Trade Creditors 11,10047425,800
Group/Directors Accounts347,894220,494218,394
other short term finances
hp & lease commitments
other current liabilities1,6601,5351,395219,124219,124143,13239,92039,169
total current liabilities360,654222,503219,789219,124219,124168,93239,92039,169
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities360,654222,503219,789219,124219,124168,93239,92039,169
net assets-13,746-11,892-9,194-7,575-6,076-4,50080-1,574
total shareholders funds-13,746-11,892-9,194-7,575-6,076-4,50080-1,574
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-4,481-2,700-1,623-1,501-1,580-4,6102,032-1,676
Depreciation
Amortisation
Tax-388
Stock34,21657,301153,220-35,49635,496
Debtors2,04479-470-4,530-33,17238,072100
Creditors10,626474-25,80025,800
Accruals and Deferred Income125140-217,72975,992103,21275139,169
Deferred Taxes & Provisions
Cash flow from operations-29,990-2,165-219,352-1,031-4,1594,354-1811,897
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts127,4002,100218,394
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest2,627242430103
cash flow from financing130,0272,102218,398243010103
cash and cash equivalents
cash100,037-63-954-1,029-4,1554,384-1711,999
overdraft
change in cash100,037-63-954-1,029-4,1554,384-1711,999

pigeon (takeley) 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 (takeley) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pigeon (takeley) 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 (takeley) limited Ownership

PIGEON (TAKELEY) LIMITED group structure

Pigeon (Takeley) Limited has no subsidiary companies.

Ultimate parent company

PIGEON (TAKELEY) LIMITED

09975002

PIGEON (TAKELEY) LIMITED Shareholders

mantle asset management ltd 50%
pigeon capital management 1 limited 50%

pigeon (takeley) limited directors

Pigeon (Takeley) Limited currently has 4 directors. The longest serving directors include Mr William Van Cutsem (Jan 2016) and Mr Guy Baker (Dec 2017).

officercountryagestartendrole
Mr William Van CutsemUnited Kingdom45 years Jan 2016- Director
Mr Guy Baker60 years Dec 2017- Director
Mr Matthew Chandler44 years Dec 2017- Director
Mr William StantonUnited Kingdom55 years Dec 2017- Director

P&L

March 2024

turnover

158.7k

+142%

operating profit

-4.5k

0%

gross margin

57.9%

-13.19%

turnover

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

Balance Sheet

March 2024

net assets

-13.7k

+0.16%

total assets

346.9k

+0.65%

cash

100k

+9094.27%

net assets

Total assets minus all liabilities

pigeon (takeley) limited company details

company number

09975002

Type

Private limited with Share Capital

industry

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

incorporation date

January 2016

age

9

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, CB1 2LA

Bank

-

Legal Advisor

-

pigeon (takeley) 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 (takeley) limited.

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

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