pindock limited
pindock limited Company Information
Company Number
10663373
Website
www.wavevend.co.ukRegistered Address
c/o creasey alexander & co par, pratt street, london, NW1 0BG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02072664490
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
manjeet basi 50%
tara starin basi 25%
View Allpindock limited Estimated Valuation
Pomanda estimates the enterprise value of PINDOCK LIMITED at £15.7m based on a Turnover of £12.1m and 1.3x industry multiple (adjusted for size and gross margin).
pindock limited Estimated Valuation
Pomanda estimates the enterprise value of PINDOCK LIMITED at £184.2k based on an EBITDA of £37.5k and a 4.92x industry multiple (adjusted for size and gross margin).
pindock limited Estimated Valuation
Pomanda estimates the enterprise value of PINDOCK LIMITED at £2.3m based on Net Assets of £1.3m and 1.71x industry multiple (adjusted for liquidity).
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Pindock Limited Overview
Pindock Limited is a live company located in london, NW1 0BG with a Companies House number of 10663373. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is manjeet basi with a 50% stake. Pindock Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.1m with unknown growth in recent years.
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Pindock Limited Health Check
Pomanda's financial health check has awarded Pindock Limited 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 £12.1m, make it smaller than the average company (£18.5m)
- Pindock Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pindock Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35%)
- Pindock Limited
35% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.9%)
- Pindock Limited
4.9% - Industry AVG
Employees
with 32 employees, this is below the industry average (106)
- Pindock Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Pindock Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £377.6k, this is more efficient (£180.4k)
- Pindock Limited
£180.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (46 days)
- Pindock Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (46 days)
- Pindock Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pindock Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pindock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a similar level of debt than the average (69.2%)
75.2% - Pindock Limited
69.2% - Industry AVG
pindock limited Credit Report and Business Information
Pindock Limited Competitor Analysis
Perform a competitor analysis for pindock limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pindock limited Ownership
PINDOCK LIMITED group structure
Pindock Limited has 1 subsidiary company.
Ultimate parent company
PINDOCK LIMITED
10663373
1 subsidiary
pindock limited directors
Pindock Limited currently has 2 directors. The longest serving directors include Chand Starin Basi (Sep 2020) and Ms Tara Starin Basi (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Chand Starin Basi | United Kingdom | 37 years | Sep 2020 | - | Director |
| Ms Tara Starin Basi | England | 40 years | Sep 2020 | - | Director |
PINDOCK LIMITED financials
Pindock Limited's latest turnover from March 2023 is estimated at £12.1 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Pindock Limited has 32 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,727,991 | 2,690,496 | 0 | 0 | 2,219,792 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2,690,496 | 2,690,496 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 2,050,000 | 500,000 | 0 | 0 |
| Total Fixed Assets | 2,727,991 | 2,690,496 | 4,740,496 | 3,190,496 | 2,219,792 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,669,509 | 2,651,667 | 0 | 0 | 1,106,420 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 99,796 | 100,795 | 0 | 0 |
| Cash | 0 | 0 | 286,460 | 641,785 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,669,509 | 2,651,667 | 386,256 | 742,580 | 1,106,420 | 1,000 |
| total assets | 5,397,500 | 5,342,163 | 5,126,752 | 3,933,076 | 3,326,212 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,526,043 | 3,501,043 | 0 | 0 | 2,522,209 | 0 |
| Group/Directors Accounts | 0 | 0 | 2,502,277 | 2,194,446 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 798,766 | 798,766 | 0 | 0 |
| total current liabilities | 3,526,043 | 3,501,043 | 3,301,043 | 2,993,212 | 2,522,209 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 532,340 | 532,340 | 532,340 | 532,340 | 532,340 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 532,340 | 532,340 | 532,340 | 532,340 | 532,340 | 0 |
| total liabilities | 4,058,383 | 4,033,383 | 3,833,383 | 3,525,552 | 3,054,549 | 0 |
| net assets | 1,339,117 | 1,308,780 | 1,293,369 | 407,524 | 271,663 | 1,000 |
| total shareholders funds | 1,339,117 | 1,308,780 | 1,293,369 | 407,524 | 271,663 | 1,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,842 | 501,871 | 1,549,001 | -505,625 | 1,105,420 | 1,000 |
| Creditors | 25,000 | 3,501,043 | 0 | -2,522,209 | 2,522,209 | 0 |
| Accruals and Deferred Income | 0 | -798,766 | 0 | 798,766 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -2,690,496 | 0 | 2,690,496 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,502,277 | 307,831 | 2,194,446 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 532,340 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -286,460 | -355,325 | 641,785 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -286,460 | -355,325 | 641,785 | 0 | 0 |
P&L
March 2023turnover
12.1m
+5%
operating profit
37.5k
0%
gross margin
20.6%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.02%
total assets
5.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pindock limited company details
company number
10663373
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o creasey alexander & co par, pratt street, london, NW1 0BG
last accounts submitted
March 2023
pindock 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 pindock limited.
pindock limited Companies House Filings - See Documents
| date | description | view/download |
|---|
