pink carnation ltd
pink carnation ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
1 dyer road, wokingham, berks, RG40 5PG
Website
-pink carnation ltd Estimated Valuation
Pomanda estimates the enterprise value of PINK CARNATION LTD at £304 based on a Turnover of £1.3k and 0.24x industry multiple (adjusted for size and gross margin).
pink carnation ltd Estimated Valuation
Pomanda estimates the enterprise value of PINK CARNATION LTD at £0 based on an EBITDA of £-207 and a 2.81x industry multiple (adjusted for size and gross margin).
pink carnation ltd Estimated Valuation
Pomanda estimates the enterprise value of PINK CARNATION LTD at £3.5k based on Net Assets of £1.6k and 2.14x industry multiple (adjusted for liquidity).
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Pink Carnation Ltd Overview
Pink Carnation Ltd is a live company located in berks, RG40 5PG with a Companies House number of 10511073. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2016, it's largest shareholder is steven arthur sadler with a 100% stake. Pink Carnation Ltd is a young, micro sized company, Pomanda has estimated its turnover at £1.3k with declining growth in recent years.
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Pink Carnation Ltd Health Check
Pomanda's financial health check has awarded Pink Carnation 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
1 Regular
6 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£491.9k)
- Pink Carnation Ltd
£491.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.5%)
- Pink Carnation Ltd
4.5% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.8%)
- Pink Carnation Ltd
35.8% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (2%)
- Pink Carnation Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Pink Carnation Ltd
7 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Pink Carnation Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£185.8k)
- Pink Carnation Ltd
£185.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pink Carnation Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (32 days)
- Pink Carnation Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pink Carnation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pink Carnation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (72.7%)
17.4% - Pink Carnation Ltd
72.7% - Industry AVG
PINK CARNATION LTD financials
Pink Carnation Ltd's latest turnover from December 2023 is estimated at £1.3 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Pink Carnation Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 4,810 | 3,377 | |||||
| Group Debtors | |||||||
| Misc Debtors | 1,957 | 2,255 | 3,743 | 4,749 | 5,982 | ||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 1,957 | 2,255 | 3,743 | 4,749 | 5,982 | 4,810 | 3,377 |
| total assets | 1,957 | 2,255 | 3,743 | 4,749 | 5,982 | 4,810 | 3,377 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 340 | 431 | 652 | 1,181 | 1,616 | 977 | 1,080 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 340 | 431 | 652 | 1,181 | 1,616 | 977 | 1,080 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 340 | 431 | 652 | 1,181 | 1,616 | 977 | 1,080 |
| net assets | 1,617 | 1,824 | 3,091 | 3,568 | 4,366 | 3,833 | 2,297 |
| total shareholders funds | 1,617 | 1,824 | 3,091 | 3,568 | 4,366 | 3,833 | 2,297 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -298 | -1,488 | -1,006 | -1,233 | 1,172 | 1,433 | 3,377 |
| Creditors | -91 | -221 | -529 | -435 | 639 | -103 | 1,080 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
pink carnation ltd Credit Report and Business Information
Pink Carnation Ltd Competitor Analysis
Perform a competitor analysis for pink carnation ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
pink carnation ltd Ownership
PINK CARNATION LTD group structure
Pink Carnation Ltd has no subsidiary companies.
Ultimate parent company
PINK CARNATION LTD
10511073
pink carnation ltd directors
Pink Carnation Ltd currently has 1 director, Mr Steven Sadler serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Sadler | United Kingdom | 70 years | Dec 2016 | - | Director |
P&L
December 2023turnover
1.3k
-16%
operating profit
-207
0%
gross margin
19.1%
-3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6k
-0.11%
total assets
2k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
pink carnation ltd company details
company number
10511073
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 dyer road, wokingham, berks, RG40 5PG
Bank
-
Legal Advisor
-
pink carnation 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 pink carnation ltd.
pink carnation 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.
Click to start generating capital raising & share issue transactions for PINK CARNATION LTD. This can take several minutes, an email will notify you when this has completed.
pink carnation ltd Companies House Filings - See Documents
| date | description | view/download |
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