pinksquare ltd
pinksquare ltd Company Information
Company Number
10628242
Website
pinksquaremedia.co.ukRegistered Address
devonshire house, 582 honeypot lane, stanmore, HA7 1JS
Industry
Other business support service activities n.e.c.
Telephone
441229826626
Next Accounts Due
171 days late
Group Structure
View All
Directors
Lincoln Leech7 Years
Shareholders
lincoln jai leech 100%
pinksquare ltd Estimated Valuation
Pomanda estimates the enterprise value of PINKSQUARE LTD at £47.6k based on a Turnover of £118.3k and 0.4x industry multiple (adjusted for size and gross margin).
pinksquare ltd Estimated Valuation
Pomanda estimates the enterprise value of PINKSQUARE LTD at £0 based on an EBITDA of £-720 and a 3.07x industry multiple (adjusted for size and gross margin).
pinksquare ltd Estimated Valuation
Pomanda estimates the enterprise value of PINKSQUARE LTD at £48.4k based on Net Assets of £18.9k and 2.57x industry multiple (adjusted for liquidity).
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Pinksquare Ltd Overview
Pinksquare Ltd is a live company located in stanmore, HA7 1JS with a Companies House number of 10628242. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is lincoln jai leech with a 100% stake. Pinksquare Ltd is a young, micro sized company, Pomanda has estimated its turnover at £118.3k with healthy growth in recent years.
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Pinksquare Ltd Health Check
Pomanda's financial health check has awarded Pinksquare Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £118.3k, make it smaller than the average company (£2.8m)
- Pinksquare Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.2%)
- Pinksquare Ltd
2.2% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Pinksquare Ltd
38.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.5%)
- Pinksquare Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Pinksquare Ltd
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Pinksquare Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is equally as efficient (£134.8k)
- Pinksquare Ltd
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (43 days)
- Pinksquare Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pinksquare Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinksquare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinksquare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (62.9%)
49.3% - Pinksquare Ltd
62.9% - Industry AVG
PINKSQUARE LTD financials
Pinksquare Ltd's latest turnover from July 2022 is estimated at £118.3 thousand and the company has net assets of £18.9 thousand. According to their latest financial statements, Pinksquare Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,230 | 39,600 | 30,053 | 30,053 | 35,856 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,230 | 39,600 | 30,053 | 30,053 | 35,856 |
| total assets | 37,230 | 39,600 | 30,053 | 30,053 | 35,856 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 12,000 | 12,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 12,000 | 12,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,350 | 20,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 15,842 |
| total long term liabilities | 18,350 | 20,000 | 0 | 0 | 15,842 |
| total liabilities | 18,350 | 20,000 | 12,000 | 12,000 | 15,842 |
| net assets | 18,880 | 19,600 | 18,053 | 18,053 | 20,014 |
| total shareholders funds | 18,880 | 19,600 | 18,053 | 18,053 | 20,014 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,370 | 9,547 | 0 | -5,803 | 35,856 |
| Creditors | 0 | -12,000 | 0 | 12,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -15,842 | 15,842 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,650 | 20,000 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
pinksquare ltd Credit Report and Business Information
Pinksquare Ltd Competitor Analysis
Perform a competitor analysis for pinksquare ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
pinksquare ltd Ownership
PINKSQUARE LTD group structure
Pinksquare Ltd has no subsidiary companies.
Ultimate parent company
PINKSQUARE LTD
10628242
pinksquare ltd directors
Pinksquare Ltd currently has 1 director, Mr Lincoln Leech serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lincoln Leech | England | 28 years | Feb 2017 | - | Director |
P&L
July 2022turnover
118.3k
-5%
operating profit
-720
0%
gross margin
16.9%
+11.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
18.9k
-0.04%
total assets
37.2k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
pinksquare ltd company details
company number
10628242
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
devonshire house, 582 honeypot lane, stanmore, HA7 1JS
Bank
-
Legal Advisor
-
pinksquare 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 pinksquare ltd.
pinksquare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
