pitcher interiors ltd
pitcher interiors ltd Company Information
Company Number
10687392
Next Accounts
Dec 2024
Industry
Other manufacturing n.e.c.
Directors
Shareholders
nicholas pitcher
Group Structure
View All
Contact
Registered Address
126 reddicap heath road, sutton coldfield, B75 7ES
Website
-pitcher interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of PITCHER INTERIORS LTD at £38.8k based on a Turnover of £84.6k and 0.46x industry multiple (adjusted for size and gross margin).
pitcher interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of PITCHER INTERIORS LTD at £30.5k based on an EBITDA of £8.6k and a 3.56x industry multiple (adjusted for size and gross margin).
pitcher interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of PITCHER INTERIORS LTD at £10.7k based on Net Assets of £6k and 1.79x industry multiple (adjusted for liquidity).
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Pitcher Interiors Ltd Overview
Pitcher Interiors Ltd is a live company located in sutton coldfield, B75 7ES with a Companies House number of 10687392. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2017, it's largest shareholder is nicholas pitcher with a 100% stake. Pitcher Interiors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £84.6k with healthy growth in recent years.
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Pitcher Interiors Ltd Health Check
Pomanda's financial health check has awarded Pitcher Interiors Ltd 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £84.6k, make it smaller than the average company (£13m)
- Pitcher Interiors Ltd
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.1%)
- Pitcher Interiors Ltd
4.1% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (29.5%)
- Pitcher Interiors Ltd
29.5% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (6.3%)
- Pitcher Interiors Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
1 - Pitcher Interiors Ltd
71 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Pitcher Interiors Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £84.6k, this is less efficient (£169.7k)
- Pitcher Interiors Ltd
£169.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (58 days)
- Pitcher Interiors Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (45 days)
- Pitcher Interiors Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pitcher Interiors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pitcher Interiors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (50%)
73.7% - Pitcher Interiors Ltd
50% - Industry AVG
PITCHER INTERIORS LTD financials
Pitcher Interiors Ltd's latest turnover from March 2023 is estimated at £84.6 thousand and the company has net assets of £6 thousand. According to their latest financial statements, Pitcher Interiors Ltd has 1 employee 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 | 45,405 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 27,378 | |||||
| Tax | -5,077 | |||||
| Profit After Tax | 22,301 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 22,301 | |||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,204 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,204 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,424 | 10,176 | 10,968 | 12,919 | 9,701 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,424 | 10,176 | 10,968 | 12,919 | 9,701 | 4,131 |
| total assets | 22,628 | 10,176 | 10,968 | 12,919 | 9,701 | 4,131 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,754 | 10,445 | 1,041 | 6,955 | 5,311 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 72 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,180 |
| total current liabilities | 11,754 | 10,445 | 1,041 | 6,955 | 5,311 | 1,252 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,381 | 691 | 691 | 691 | 900 | 0 |
| other liabilities | 3,534 | 17 | 611 | 35 | 24 | 5,077 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,915 | 708 | 1,302 | 726 | 924 | 5,077 |
| total liabilities | 16,669 | 11,153 | 2,343 | 7,681 | 6,235 | 6,329 |
| net assets | 5,959 | -977 | 8,625 | 5,238 | 3,466 | -2,198 |
| total shareholders funds | 5,959 | -977 | 8,625 | 5,238 | 3,466 | -2,198 |
| 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 | -5,077 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,248 | -792 | -1,951 | 3,218 | 9,701 | 0 |
| Creditors | 1,309 | 9,404 | -5,914 | 1,644 | 5,311 | 0 |
| Accruals and Deferred Income | 690 | 0 | 0 | -209 | -280 | 1,180 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -72 | 72 |
| 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 | 3,517 | -594 | 576 | 11 | -5,053 | 5,077 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | -19,350 | |||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -4,131 | 4,131 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -4,131 | 4,131 |
pitcher interiors ltd Credit Report and Business Information
Pitcher Interiors Ltd Competitor Analysis
Perform a competitor analysis for pitcher interiors ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B75 area or any other competitors across 12 key performance metrics.
pitcher interiors ltd Ownership
PITCHER INTERIORS LTD group structure
Pitcher Interiors Ltd has no subsidiary companies.
Ultimate parent company
PITCHER INTERIORS LTD
10687392
pitcher interiors ltd directors
Pitcher Interiors Ltd currently has 1 director, Mr Nicholas Pitcher serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Pitcher | England | 38 years | Mar 2017 | - | Director |
P&L
March 2023turnover
84.6k
+38%
operating profit
8.6k
0%
gross margin
20.3%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6k
-7.1%
total assets
22.6k
+1.22%
cash
0
0%
net assets
Total assets minus all liabilities
pitcher interiors ltd company details
company number
10687392
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
pitcher exhibitions ltd ltd (March 2022)
accountant
-
auditor
-
address
126 reddicap heath road, sutton coldfield, B75 7ES
Bank
-
Legal Advisor
-
pitcher interiors 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 pitcher interiors ltd.
pitcher interiors ltd Companies House Filings - See Documents
| date | description | view/download |
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