piccell ltd
piccell ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
64 southwark bridge road, london, SE1 0AS
Website
www.piccellwireless.compiccell ltd Estimated Valuation
Pomanda estimates the enterprise value of PICCELL LTD at £31.8k based on a Turnover of £61.3k and 0.52x industry multiple (adjusted for size and gross margin).
piccell ltd Estimated Valuation
Pomanda estimates the enterprise value of PICCELL LTD at £0 based on an EBITDA of £-1.6k and a 3.06x industry multiple (adjusted for size and gross margin).
piccell ltd Estimated Valuation
Pomanda estimates the enterprise value of PICCELL LTD at £0 based on Net Assets of £-38.8k and 2.27x industry multiple (adjusted for liquidity).
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Piccell Ltd Overview
Piccell Ltd is a dissolved company that was located in london, SE1 0AS with a Companies House number of 11083591. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2017, it's largest shareholder was vasileios photiou with a 100% stake. The last turnover for Piccell Ltd was estimated at £61.3k.
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Piccell Ltd Health Check
Pomanda's financial health check has awarded Piccell Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £61.3k, make it smaller than the average company (£691k)
- Piccell Ltd
£691k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Piccell Ltd
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (39%)
- Piccell Ltd
39% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.2%)
- Piccell Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Piccell Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Piccell Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is less efficient (£73.1k)
- Piccell Ltd
£73.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Piccell Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (37 days)
- Piccell Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Piccell Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Piccell Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2384.1%, this is a higher level of debt than the average (47.4%)
2384.1% - Piccell Ltd
47.4% - Industry AVG
PICCELL LTD financials
Piccell Ltd's latest turnover from November 2020 is estimated at £61.3 thousand and the company has net assets of -£38.8 thousand. According to their latest financial statements, Piccell Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|
| Tangible Assets | 1,698 | 2,263 | 7,737 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,698 | 2,263 | 7,737 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,469 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 0 | 3,469 |
| total assets | 1,698 | 2,263 | 11,206 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 38,663 | 31,760 | 39,187 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 38,663 | 31,760 | 39,187 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,819 | 1,324 | 706 |
| other liabilities | 0 | 6,333 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,819 | 7,657 | 706 |
| total liabilities | 40,482 | 39,417 | 39,893 |
| net assets | -38,784 | -37,154 | -28,687 |
| total shareholders funds | -38,784 | -37,154 | -28,687 |
| Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -3,469 | 3,469 |
| Creditors | 6,903 | -7,427 | 39,187 |
| Accruals and Deferred Income | 495 | 618 | 706 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -6,333 | 6,333 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
piccell ltd Credit Report and Business Information
Piccell Ltd Competitor Analysis
Perform a competitor analysis for piccell ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
piccell ltd Ownership
PICCELL LTD group structure
Piccell Ltd has no subsidiary companies.
Ultimate parent company
PICCELL LTD
11083591
piccell ltd directors
Piccell Ltd currently has 1 director, Mr Vasileios Photiou serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vasileios Photiou | United Kingdom | 37 years | Nov 2017 | - | Director |
P&L
November 2020turnover
61.3k
+12%
operating profit
-1.6k
0%
gross margin
18.2%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-38.8k
+0.04%
total assets
1.7k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
piccell ltd company details
company number
11083591
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
64 southwark bridge road, london, SE1 0AS
Bank
-
Legal Advisor
-
piccell 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 piccell ltd.
piccell 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.
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piccell ltd Companies House Filings - See Documents
| date | description | view/download |
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