pale fire technologies ltd
pale fire technologies ltd Company Information
Company Number
11199622
Website
-Registered Address
125 125 eden grove, bristol, gloucestershire, BS7 0PW
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Christopher Coverdale6 Years
Shareholders
christopher coverdale 100%
pale fire technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of PALE FIRE TECHNOLOGIES LTD at £18.3k based on a Turnover of £29.2k and 0.63x industry multiple (adjusted for size and gross margin).
pale fire technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of PALE FIRE TECHNOLOGIES LTD at £0 based on an EBITDA of £-61.9k and a 4.12x industry multiple (adjusted for size and gross margin).
pale fire technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of PALE FIRE TECHNOLOGIES LTD at £4.3k based on Net Assets of £1.8k and 2.37x industry multiple (adjusted for liquidity).
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Pale Fire Technologies Ltd Overview
Pale Fire Technologies Ltd is a dissolved company that was located in gloucestershire, BS7 0PW with a Companies House number of 11199622. It operated in the business and domestic software development sector, SIC Code 62012. Founded in February 2018, it's largest shareholder was christopher coverdale with a 100% stake. The last turnover for Pale Fire Technologies Ltd was estimated at £29.2k.
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Pale Fire Technologies Ltd Health Check
Pomanda's financial health check has awarded Pale Fire Technologies Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £29.2k, make it smaller than the average company (£1.4m)
- Pale Fire Technologies Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pale Fire Technologies Ltd
- - Industry AVG
Production
with a gross margin of 43.2%, this company has a higher cost of product (74.1%)
- Pale Fire Technologies Ltd
74.1% - Industry AVG
Profitability
an operating margin of -212% make it less profitable than the average company (4.5%)
- Pale Fire Technologies Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Pale Fire Technologies Ltd
25 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
- Pale Fire Technologies Ltd
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£102k)
- Pale Fire Technologies Ltd
£102k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (67 days)
- Pale Fire Technologies Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (47 days)
- Pale Fire Technologies Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pale Fire Technologies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pale Fire Technologies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (60.8%)
30% - Pale Fire Technologies Ltd
60.8% - Industry AVG
PALE FIRE TECHNOLOGIES LTD financials
Pale Fire Technologies Ltd's latest turnover from March 2020 is estimated at £29.2 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Pale Fire Technologies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Feb 2019 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Feb 2019 | |
|---|---|---|
| Tangible Assets | 361 | 361 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 361 | 361 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,216 | 71,128 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 16,000 |
| total current assets | 2,216 | 87,128 |
| total assets | 2,577 | 87,489 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 634 | 23,760 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 138 | 0 |
| total current liabilities | 772 | 23,760 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 772 | 23,760 |
| net assets | 1,805 | 63,729 |
| total shareholders funds | 1,805 | 63,729 |
| Mar 2020 | Feb 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -68,912 | 71,128 |
| Creditors | -23,126 | 23,760 |
| Accruals and Deferred Income | 138 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
pale fire technologies ltd Credit Report and Business Information
Pale Fire Technologies Ltd Competitor Analysis
Perform a competitor analysis for pale fire technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BS7 area or any other competitors across 12 key performance metrics.
pale fire technologies ltd Ownership
PALE FIRE TECHNOLOGIES LTD group structure
Pale Fire Technologies Ltd has no subsidiary companies.
Ultimate parent company
PALE FIRE TECHNOLOGIES LTD
11199622
pale fire technologies ltd directors
Pale Fire Technologies Ltd currently has 1 director, Mr Christopher Coverdale serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Coverdale | United Kingdom | 34 years | Feb 2018 | - | Director |
P&L
March 2020turnover
29.2k
-80%
operating profit
-61.9k
0%
gross margin
43.3%
+2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1.8k
-0.97%
total assets
2.6k
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
pale fire technologies ltd company details
company number
11199622
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
125 125 eden grove, bristol, gloucestershire, BS7 0PW
accountant
-
auditor
-
pale fire technologies 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 pale fire technologies ltd.
pale fire technologies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
