steven pinch (carnforth) limited Company Information
Company Number
11230933
Next Accounts
425 days late
Industry
Plumbing, heat and air-conditioning installation
Directors
Shareholders
steven pinch
Group Structure
View All
Contact
Registered Address
21 thorpe avenue, morecambe, LA4 6NG
Website
-steven pinch (carnforth) limited Estimated Valuation
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
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
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £75.4k, make it smaller than the average company (£338.6k)
- Steven Pinch (carnforth) Limited
£338.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)
- Steven Pinch (carnforth) Limited
2.5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (30.3%)
- Steven Pinch (carnforth) Limited
30.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Steven Pinch (carnforth) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Steven Pinch (carnforth) Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Steven Pinch (carnforth) Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is less efficient (£109.7k)
- Steven Pinch (carnforth) Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (59 days)
- Steven Pinch (carnforth) Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (45 days)
- Steven Pinch (carnforth) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steven Pinch (carnforth) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steven Pinch (carnforth) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2022 | Feb 2021 | Feb 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 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 22,006 | 19,413 | 2,449 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 2,870 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 22,006 | 19,413 | 2,449 | 2,870 |
total assets | 22,006 | 19,413 | 2,449 | 2,870 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 21,034 | 19,161 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 4,401 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 2,448 | 647 |
total current liabilities | 21,034 | 19,161 | 2,448 | 5,048 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 972 | 252 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 972 | 252 | 0 | 0 |
total liabilities | 22,006 | 19,413 | 2,448 | 5,048 |
net assets | 0 | 0 | 1 | -2,178 |
total shareholders funds | 0 | 0 | 1 | -2,178 |
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 2,593 | 16,964 | 2,449 | 0 |
Creditors | 1,873 | 19,161 | 0 | 0 |
Accruals and Deferred Income | 720 | -2,196 | 1,801 | 647 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -4,401 | 4,401 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | -2,870 | 2,870 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -2,870 | 2,870 |
steven pinch (carnforth) limited Credit Report and Business Information
Steven Pinch (carnforth) Limited Competitor Analysis
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 directors
Steven Pinch (Carnforth) Limited currently has 1 director, Mr Steven Pinch serving since Feb 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Pinch | United Kingdom | 49 years | Feb 2018 | - | Director |
P&L
February 2022turnover
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 2022net 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
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.
Click to start generating capital raising & share issue transactions for STEVEN PINCH (CARNFORTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
steven pinch (carnforth) limited Companies House Filings - See Documents
date | description | view/download |
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