pinnacle view homes (yorkshire) ltd
pinnacle view homes (yorkshire) ltd Company Information
Company Number
10190439
Website
-Registered Address
calvert cottage cowling, keighley, BD22 0LD
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Charles Calvert7 Years
Shareholders
charles william calvert 50%
susannah calvert 50%
pinnacle view homes (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE VIEW HOMES (YORKSHIRE) LTD at £14.8k based on a Turnover of £40.5k and 0.36x industry multiple (adjusted for size and gross margin).
pinnacle view homes (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE VIEW HOMES (YORKSHIRE) LTD at £0 based on an EBITDA of £-11.1k and a 2.96x industry multiple (adjusted for size and gross margin).
pinnacle view homes (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNACLE VIEW HOMES (YORKSHIRE) LTD at £124.5k based on Net Assets of £98.8k and 1.26x industry multiple (adjusted for liquidity).
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Pinnacle View Homes (yorkshire) Ltd Overview
Pinnacle View Homes (yorkshire) Ltd is a live company located in keighley, BD22 0LD with a Companies House number of 10190439. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2016, it's largest shareholder is charles william calvert with a 50% stake. Pinnacle View Homes (yorkshire) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £40.5k with declining growth in recent years.
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Pinnacle View Homes (yorkshire) Ltd Health Check
Pomanda's financial health check has awarded Pinnacle View Homes (Yorkshire) 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 £40.5k, make it smaller than the average company (£547.2k)
- Pinnacle View Homes (yorkshire) Ltd
£547.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (7.8%)
- Pinnacle View Homes (yorkshire) Ltd
7.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Pinnacle View Homes (yorkshire) Ltd
19.9% - Industry AVG
Profitability
an operating margin of -36.8% make it less profitable than the average company (6.1%)
- Pinnacle View Homes (yorkshire) Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Pinnacle View Homes (yorkshire) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Pinnacle View Homes (yorkshire) Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£207.5k)
- Pinnacle View Homes (yorkshire) Ltd
£207.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pinnacle View Homes (yorkshire) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (28 days)
- Pinnacle View Homes (yorkshire) Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinnacle View Homes (yorkshire) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)
21 weeks - Pinnacle View Homes (yorkshire) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (74.3%)
91.2% - Pinnacle View Homes (yorkshire) Ltd
74.3% - Industry AVG
pinnacle view homes (yorkshire) ltd Credit Report and Business Information
Pinnacle View Homes (yorkshire) Ltd Competitor Analysis
Perform a competitor analysis for pinnacle view homes (yorkshire) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pinnacle view homes (yorkshire) ltd Ownership
PINNACLE VIEW HOMES (YORKSHIRE) LTD group structure
Pinnacle View Homes (Yorkshire) Ltd has no subsidiary companies.
Ultimate parent company
PINNACLE VIEW HOMES (YORKSHIRE) LTD
10190439
pinnacle view homes (yorkshire) ltd directors
Pinnacle View Homes (Yorkshire) Ltd currently has 1 director, Mr Charles Calvert serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Calvert | United Kingdom | 45 years | May 2016 | - | Director |
PINNACLE VIEW HOMES (YORKSHIRE) LTD financials
Pinnacle View Homes (Yorkshire) Ltd's latest turnover from March 2023 is estimated at £40.5 thousand and the company has net assets of £98.8 thousand. According to their latest financial statements, we estimate that Pinnacle View Homes (Yorkshire) Ltd has 1 employee and maintains cash reserves of £414.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 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
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,125 | 14,988 | 19,984 | 25,243 | 33,657 | 40,625 | 21,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 200 | 200 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,225 | 15,188 | 20,184 | 25,243 | 33,657 | 40,625 | 21,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 256,736 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 35,276 | 315,516 | 180,724 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 700,040 | 1,080,573 | 894,410 | 1,132,380 | 0 | 0 | 0 |
| Cash | 414,592 | 207,321 | 118,457 | 69,084 | 39,620 | 0 | 0 |
| misc current assets | 0 | 19,800 | 19,800 | 0 | 0 | 0 | 0 |
| total current assets | 1,114,632 | 1,307,694 | 1,032,667 | 1,201,464 | 331,632 | 315,516 | 180,724 |
| total assets | 1,122,857 | 1,322,882 | 1,052,851 | 1,226,707 | 365,289 | 356,141 | 201,724 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,952 | 23,874 | 45,672 | 61,615 | 381,766 | 328,776 | 153,991 |
| 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 | 988,394 | 1,155,809 | 782,943 | 1,043,569 | 0 | 0 | 0 |
| total current liabilities | 1,002,346 | 1,189,683 | 828,615 | 1,105,184 | 381,766 | 328,776 | 153,991 |
| 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 | 21,678 | 31,667 | 50,000 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,678 | 31,667 | 50,000 | 50,000 | 0 | 0 | 0 |
| total liabilities | 1,024,024 | 1,221,350 | 878,615 | 1,155,184 | 381,766 | 328,776 | 153,991 |
| net assets | 98,833 | 101,532 | 174,236 | 71,523 | -16,477 | 27,365 | 47,733 |
| total shareholders funds | 98,833 | 101,532 | 174,236 | 71,523 | -16,477 | 27,365 | 47,733 |
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,747 | 4,996 | 5,259 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | -256,736 | 256,736 | 0 | 0 |
| Debtors | -380,533 | 186,163 | -237,970 | 800,748 | 16,116 | 134,792 | 180,724 |
| Creditors | -19,922 | -21,798 | -15,943 | -320,151 | 52,990 | 174,785 | 153,991 |
| Accruals and Deferred Income | -167,415 | 372,866 | -260,626 | 1,043,569 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -100 | 0 | 200 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 10,000 | 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 | -9,989 | -18,333 | 0 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 207,271 | 88,864 | 49,373 | 29,464 | 39,620 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 207,271 | 88,864 | 49,373 | 29,464 | 39,620 | 0 | 0 |
P&L
March 2023turnover
40.5k
-83%
operating profit
-14.9k
0%
gross margin
19.9%
+7.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
98.8k
-0.03%
total assets
1.1m
-0.15%
cash
414.6k
+1%
net assets
Total assets minus all liabilities
Similar Companies
pinnacle view homes (yorkshire) ltd company details
company number
10190439
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
calvert cottage cowling, keighley, BD22 0LD
last accounts submitted
March 2023
pinnacle view homes (yorkshire) 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 found 5 charges/mortgages relating to pinnacle view homes (yorkshire) ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
pinnacle view homes (yorkshire) ltd Companies House Filings - See Documents
| date | description | view/download |
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