pinfotec ltd
pinfotec ltd Company Information
Company Number
10602959
Next Accounts
Sep 2025
Shareholders
morae global corporation
Group Structure
View All
Industry
Dormant Company
Registered Address
77 cornhill, london, EC3V 3QQ
Website
phoenixbs.compinfotec ltd Estimated Valuation
Pomanda estimates the enterprise value of PINFOTEC LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
pinfotec ltd Estimated Valuation
Pomanda estimates the enterprise value of PINFOTEC LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
pinfotec ltd Estimated Valuation
Pomanda estimates the enterprise value of PINFOTEC LTD at £1.4m based on Net Assets of £2.6m and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pinfotec Ltd Overview
Pinfotec Ltd is a live company located in london, EC3V 3QQ with a Companies House number of 10602959. It operates in the dormant company sector, SIC Code 99999. Founded in February 2017, it's largest shareholder is morae global corporation with a 100% stake. Pinfotec Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pinfotec Ltd Health Check
Pomanda's financial health check has awarded Pinfotec Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pinfotec Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pinfotec Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pinfotec Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pinfotec Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
- - Pinfotec Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pinfotec Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pinfotec Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pinfotec Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pinfotec Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pinfotec Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinfotec Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (71.4%)
- - Pinfotec Ltd
- - Industry AVG
PINFOTEC LTD financials
Pinfotec Ltd's latest turnover from December 2023 is 0 and the company has net assets of £2.6 million. According to their latest financial statements, Pinfotec Ltd has 2 employees 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 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 39,362,000 | 27,690,227 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 26,633,000 | 12,132,768 | ||||
| Gross Profit | 12,729,000 | 15,557,459 | ||||
| Admin Expenses | 12,675,000 | 13,870,570 | ||||
| Operating Profit | 54,000 | 1,686,889 | ||||
| Interest Payable | ||||||
| Interest Receivable | 2,000 | 2,231 | ||||
| Pre-Tax Profit | 56,000 | 1,689,120 | ||||
| Tax | 1,000 | -363,000 | -346,837 | |||
| Profit After Tax | 1,000 | -307,000 | 1,342,283 | |||
| Dividends Paid | 255,000 | 553,864 | ||||
| Retained Profit | 1,000 | -562,000 | 788,419 | |||
| Employee Costs | 11,645,000 | 8,783,073 | ||||
| Number Of Employees | 2 | 4 | 3 | 121 | 97 | |
| EBITDA* | 734,000 | 2,283,524 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 266,000 | 167,171 | ||||
| Intangible Assets | 3,022,000 | 2,867,381 | ||||
| Investments & Other | 2,782,000 | 2,782,000 | 2,782,000 | 2,782,000 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,782,000 | 2,782,000 | 2,782,000 | 2,782,000 | 3,288,000 | 3,034,552 |
| Stock & work in progress | ||||||
| Trade Debtors | 8,000 | 8,000 | 8,000 | 8,000 | 11,147,000 | 6,029,875 |
| Group Debtors | 953,000 | |||||
| Misc Debtors | 1,387,000 | 682,623 | ||||
| Cash | 620,000 | 1,927,767 | ||||
| misc current assets | ||||||
| total current assets | 8,000 | 8,000 | 8,000 | 8,000 | 14,107,000 | 8,640,265 |
| total assets | 2,790,000 | 2,790,000 | 2,790,000 | 2,790,000 | 17,395,000 | 11,674,817 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 8,288,000 | 5,862,584 | ||||
| Group/Directors Accounts | 236,000 | 236,000 | 236,000 | 236,000 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 7,105,000 | 2,580,437 | ||||
| total current liabilities | 236,000 | 236,000 | 236,000 | 236,000 | 15,393,000 | 8,443,021 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 468,635 | |||||
| provisions | 20,210 | |||||
| total long term liabilities | 488,845 | |||||
| total liabilities | 236,000 | 236,000 | 236,000 | 236,000 | 15,393,000 | 8,931,866 |
| net assets | 2,554,000 | 2,554,000 | 2,554,000 | 2,554,000 | 2,002,000 | 2,709,662 |
| total shareholders funds | 2,554,000 | 2,554,000 | 2,554,000 | 2,554,000 | 2,002,000 | 2,709,662 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 54,000 | 1,686,889 | ||||
| Depreciation | 150,000 | 155,500 | ||||
| Amortisation | 530,000 | 441,135 | ||||
| Tax | 1,000 | -363,000 | -346,837 | |||
| Stock | ||||||
| Debtors | -13,479,000 | 6,774,502 | 6,712,498 | |||
| Creditors | -8,288,000 | 2,425,416 | 5,862,584 | |||
| Accruals and Deferred Income | -7,105,000 | 4,524,563 | 2,580,437 | |||
| Deferred Taxes & Provisions | -20,210 | 20,210 | ||||
| Cash flow from operations | -1,913,000 | 526,267 | 3,687,420 | |||
| Investing Activities | ||||||
| capital expenditure | -3,631,187 | |||||
| Change in Investments | 2,782,000 | |||||
| cash flow from investments | -3,631,187 | |||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 236,000 | |||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -468,635 | 468,635 | ||||
| share issue | ||||||
| interest | 2,000 | 2,231 | ||||
| cash flow from financing | 787,000 | -612,297 | 2,392,109 | |||
| cash and cash equivalents | ||||||
| cash | -620,000 | -1,307,767 | 1,927,767 | |||
| overdraft | ||||||
| change in cash | -620,000 | -1,307,767 | 1,927,767 |
pinfotec ltd Credit Report and Business Information
Pinfotec Ltd Competitor Analysis
Perform a competitor analysis for pinfotec ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in EC3V area or any other competitors across 12 key performance metrics.
pinfotec ltd Ownership
PINFOTEC LTD group structure
Pinfotec Ltd has 1 subsidiary company.
Ultimate parent company
MORAE GLOBAL CORPORATION
#0132918
1 parent
PINFOTEC LTD
10602959
1 subsidiary
pinfotec ltd directors
Pinfotec Ltd currently has 5 directors. The longest serving directors include Mr Shahzad Bashir (Apr 2019) and Mr Shahzad Bashir (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahzad Bashir | England | 67 years | Apr 2019 | - | Director |
| Mr Shahzad Bashir | England | 67 years | Apr 2019 | - | Director |
| Mr Jeffrey Friedman | England | 81 years | Apr 2019 | - | Director |
| Mrs Sharon Sritong | England | 54 years | Dec 2021 | - | Director |
| Mr Richard Chandler | England | 68 years | Dec 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
0%
total assets
2.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pinfotec ltd company details
company number
10602959
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMTED
address
77 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
pinfotec 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 4 charges/mortgages relating to pinfotec ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
pinfotec 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 PINFOTEC LTD. This can take several minutes, an email will notify you when this has completed.
pinfotec ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
