steven pinch (carnforth) limited

steven pinch (carnforth) limited Company Information

Share STEVEN PINCH (CARNFORTH) LIMITED
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YoungMicroLow

Company Number

11230933

Industry

Plumbing, heat and air-conditioning installation

 

Directors

Steven Pinch

Shareholders

steven pinch

Group Structure

View All

Contact

Registered Address

21 thorpe avenue, morecambe, LA4 6NG

Website

-

steven pinch (carnforth) limited Estimated Valuation

£33k

Pomanda estimates the enterprise value of STEVEN PINCH (CARNFORTH) LIMITED at £33k based on a Turnover of £75.4k and 0.44x industry multiple (adjusted for size and gross margin).

steven pinch (carnforth) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STEVEN PINCH (CARNFORTH) LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).

steven pinch (carnforth) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STEVEN PINCH (CARNFORTH) LIMITED at £0 based on Net Assets of £0 and 2.89x industry multiple (adjusted for liquidity).

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Steven Pinch (carnforth) Limited Overview

Steven Pinch (carnforth) Limited is a live company located in morecambe, LA4 6NG with a Companies House number of 11230933. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2018, it's largest shareholder is steven pinch with a 100% stake. Steven Pinch (carnforth) Limited is a young, micro sized company, Pomanda has estimated its turnover at £75.4k with low growth in recent years.

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Steven Pinch (carnforth) Limited Health Check

Pomanda's financial health check has awarded Steven Pinch (Carnforth) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £75.4k, make it smaller than the average company (£338.6k)

£75.4k - Steven Pinch (carnforth) Limited

£338.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)

1% - Steven Pinch (carnforth) Limited

2.5% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (30.3%)

17.3% - Steven Pinch (carnforth) Limited

30.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Steven Pinch (carnforth) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Steven Pinch (carnforth) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - Steven Pinch (carnforth) Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.4k, this is less efficient (£109.7k)

£75.4k - Steven Pinch (carnforth) Limited

£109.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (59 days)

106 days - Steven Pinch (carnforth) Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (45 days)

123 days - Steven Pinch (carnforth) Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Steven Pinch (carnforth) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Steven Pinch (carnforth) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.6%)

100% - Steven Pinch (carnforth) Limited

66.6% - Industry AVG

STEVEN PINCH (CARNFORTH) LIMITED financials

EXPORTms excel logo

Steven Pinch (Carnforth) Limited's latest turnover from February 2022 is estimated at £75.4 thousand and the company has net assets of 0. According to their latest financial statements, Steven Pinch (Carnforth) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2022Feb 2021Feb 2020Feb 2019
Turnover75,41773,10730,29373,980
Other Income Or Grants0000
Cost Of Sales62,37159,41724,58058,961
Gross Profit13,04613,6905,71315,019
Admin Expenses13,04613,6913,03217,209
Operating Profit0-12,681-2,190
Interest Payable0000
Interest Receivable001111
Pre-Tax Profit0-12,691-2,179
Tax00-5110
Profit After Tax0-12,180-2,179
Dividends Paid0000
Retained Profit0-12,180-2,179
Employee Costs32,89031,82334,90634,465
Number Of Employees1111
EBITDA*0-12,681-2,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors22,00619,4132,4490
Group Debtors0000
Misc Debtors0000
Cash0002,870
misc current assets0000
total current assets22,00619,4132,4492,870
total assets22,00619,4132,4492,870
Bank overdraft0000
Bank loan0000
Trade Creditors 21,03419,16100
Group/Directors Accounts0004,401
other short term finances0000
hp & lease commitments0000
other current liabilities002,448647
total current liabilities21,03419,1612,4485,048
loans0000
hp & lease commitments0000
Accruals and Deferred Income97225200
other liabilities0000
provisions0000
total long term liabilities97225200
total liabilities22,00619,4132,4485,048
net assets001-2,178
total shareholders funds001-2,178
Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit0-12,681-2,190
Depreciation0000
Amortisation0000
Tax00-5110
Stock0000
Debtors2,59316,9642,4490
Creditors1,87319,16100
Accruals and Deferred Income720-2,1961,801647
Deferred Taxes & Provisions0000
Cash flow from operations001,522-1,543
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts00-4,4014,401
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00-11
interest001111
cash flow from financing00-4,3914,413
cash and cash equivalents
cash00-2,8702,870
overdraft0000
change in cash00-2,8702,870

steven pinch (carnforth) 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 steven pinch (carnforth) limited. Get real-time insights into steven pinch (carnforth) limited's credit score, group structure and payment trends.

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Steven Pinch (carnforth) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for steven pinch (carnforth) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LA4 area or any other competitors across 12 key performance metrics.

steven pinch (carnforth) limited Ownership

STEVEN PINCH (CARNFORTH) LIMITED group structure

Steven Pinch (Carnforth) Limited has no subsidiary companies.

Ultimate parent company

STEVEN PINCH (CARNFORTH) LIMITED

11230933

STEVEN PINCH (CARNFORTH) LIMITED Shareholders

steven pinch 100%

steven pinch (carnforth) limited directors

Steven Pinch (Carnforth) Limited currently has 1 director, Mr Steven Pinch serving since Feb 2018.

officercountryagestartendrole
Mr Steven PinchUnited Kingdom49 years Feb 2018- Director

P&L

February 2022

turnover

75.4k

+3%

operating profit

0

0%

gross margin

17.3%

-7.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2022

net assets

0

0%

total assets

22k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

steven pinch (carnforth) limited company details

company number

11230933

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2022

previous names

N/A

accountant

ACCOUNTS MATTERS LIMITED

auditor

-

address

21 thorpe avenue, morecambe, LA4 6NG

Bank

-

Legal Advisor

-

steven pinch (carnforth) 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 steven pinch (carnforth) limited.

steven pinch (carnforth) 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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steven pinch (carnforth) limited Companies House Filings - See Documents

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