easy coffee darwen leisure centr, the green, darwen, BB3 1PW
Website
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pc edinburgh limitedEstimated Valuation
£305.5k
Pomanda estimates the enterprise value of PC EDINBURGH LIMITED at £305.5k based on a Turnover of £508.4k and 0.6x industry multiple (adjusted for size and gross margin).
pc edinburgh limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PC EDINBURGH LIMITED at £0 based on an EBITDA of £-35.3k and a 4.1x industry multiple (adjusted for size and gross margin).
pc edinburgh limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PC EDINBURGH LIMITED at £0 based on Net Assets of £-5.3k and 2.63x industry multiple (adjusted for liquidity).
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Pc Edinburgh LimitedOverview
Pc Edinburgh Limited is a live company located in darwen, BB3 1PW with a Companies House number of 10641192. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2017, it's largest shareholder is
peoples coffee limited
with a 70% stake. Pc Edinburgh Limited is a young,
small sized company, Pomanda has estimated its turnover at
£508.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pc Edinburgh Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £508.4k, make it smaller than the average company (£2.8m)
£508.4k - Pc Edinburgh Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 351%, show it is growing at a faster rate (5.8%)
351% - Pc Edinburgh Limited
5.8% - Industry AVG
Production
with a gross margin of 39.4%, this company has a higher cost of product (62.3%)
39.4% - Pc Edinburgh Limited
62.3% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (2.5%)
-6.9% - Pc Edinburgh Limited
2.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (163)
6 - Pc Edinburgh Limited
163 - Industry AVG
Pay Structure
on an average salary of £10.8k, the company has an equivalent pay structure (£10.8k)
£10.8k - Pc Edinburgh Limited
£10.8k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is more efficient (£32k)
£84.7k - Pc Edinburgh Limited
£32k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (4 days)
83 days - Pc Edinburgh Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (44 days)
147 days - Pc Edinburgh Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pc Edinburgh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pc Edinburgh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (84.8%)
104.5% - Pc Edinburgh Limited
84.8% - Industry AVG
PC EDINBURGH LIMITED financials
EXPORT
Pc Edinburgh Limited's latest turnover from December 2020 is estimated at £508.4 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Pc Edinburgh Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Turnover
508,408
719,393
230,728
5,553
Other Income Or Grants
Cost Of Sales
308,326
420,703
134,350
3,270
Gross Profit
200,082
298,690
96,378
2,282
Admin Expenses
235,345
128,308
158,649
48,255
Operating Profit
-35,263
170,382
-62,271
-45,973
Interest Payable
Interest Receivable
64
91
18
Pre-Tax Profit
-35,263
170,446
-62,180
-45,955
Tax
-32,385
Profit After Tax
-35,263
138,061
-62,180
-45,955
Dividends Paid
Retained Profit
-35,263
138,061
-62,180
-45,955
Employee Costs
64,767
64,102
123,479
10,565
Number Of Employees
6
6
12
1
EBITDA*
-35,263
170,382
-56,747
-45,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Tangible Assets
3,547
16,571
22,094
15,850
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
117,191
Total Fixed Assets
3,547
16,571
139,285
15,850
Stock & work in progress
Trade Debtors
115,867
131,255
269
Group Debtors
133,612
Misc Debtors
5,625
5,625
Cash
17,106
7,119
misc current assets
total current assets
115,867
131,255
23,000
146,356
total assets
119,414
147,826
162,285
162,206
Bank overdraft
Bank loan
Trade Creditors
124,751
117,900
32,001
3,496
Group/Directors Accounts
19,976
other short term finances
hp & lease commitments
other current liabilities
18,443
4,665
total current liabilities
124,751
117,900
70,420
8,161
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
124,751
117,900
70,420
8,161
net assets
-5,337
29,926
91,865
154,045
total shareholders funds
-5,337
29,926
91,865
154,045
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Operating Activities
Operating Profit
-35,263
170,382
-62,271
-45,973
Depreciation
5,524
Amortisation
Tax
-32,385
Stock
Debtors
-15,388
8,170
-16,152
139,237
Creditors
6,851
85,899
28,505
3,496
Accruals and Deferred Income
-18,443
13,778
4,665
Deferred Taxes & Provisions
Cash flow from operations
-13,024
197,283
1,688
-177,049
Investing Activities
capital expenditure
13,024
5,523
-11,768
-15,850
Change in Investments
cash flow from investments
13,024
5,523
-11,768
-15,850
Financing Activities
Bank loans
Group/Directors Accounts
-19,976
19,976
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-200,000
200,000
interest
64
91
18
cash flow from financing
-219,912
20,067
200,018
cash and cash equivalents
cash
-17,106
9,987
7,119
overdraft
change in cash
-17,106
9,987
7,119
pc edinburgh limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pc edinburgh limited. Get real-time insights into pc edinburgh limited's credit score, group structure and payment trends.
Perform a competitor analysis for pc edinburgh limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BB3 area or any other competitors across 12 key performance metrics.
pc edinburgh limited Ownership
PC EDINBURGH LIMITED group structure
Pc Edinburgh Limited has no subsidiary companies.
Ultimate parent company
PC EDINBURGH LIMITED
10641192
PC EDINBURGH LIMITED Shareholders
The largest shareholders in Pc Edinburgh Limited include Peoples Coffee Limited and Johar Marwan.
peoples coffee limited
70.03%
johar marwan
29.97%
pc edinburgh limited directors
Pc Edinburgh Limited currently has 1 director, Mr Abdullah Al Dhowayan serving since Jul 2020.
easy coffee darwen leisure centr, the green, darwen, BB3 1PW
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Legal Advisor
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pc edinburgh 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 pc edinburgh limited.
pc edinburgh 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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pc edinburgh limitedCompanies House Filings - See Documents
