paeony pink limited
paeony pink limited Company Information
Company Number
11803848
Website
http://rutlandvillage.co.ukRegistered Address
4 hrfc business centre, leicester road, hinckley, leicestershire, LE10 3DR
Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Telephone
01572723583
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
marina philomena lester 90.9%
katey olivia lester 4.6%
View Allpaeony pink limited Estimated Valuation
Pomanda estimates the enterprise value of PAEONY PINK LIMITED at £3.7k based on a Turnover of £7.7k and 0.48x industry multiple (adjusted for size and gross margin).
paeony pink limited Estimated Valuation
Pomanda estimates the enterprise value of PAEONY PINK LIMITED at £199.9k based on an EBITDA of £48k and a 4.17x industry multiple (adjusted for size and gross margin).
paeony pink limited Estimated Valuation
Pomanda estimates the enterprise value of PAEONY PINK LIMITED at £1.6m based on Net Assets of £759.6k and 2.13x industry multiple (adjusted for liquidity).
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Paeony Pink Limited Overview
Paeony Pink Limited is a live company located in hinckley, LE10 3DR with a Companies House number of 11803848. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in February 2019, it's largest shareholder is marina philomena lester with a 90.9% stake. Paeony Pink Limited is a young, micro sized company, Pomanda has estimated its turnover at £7.7k with declining growth in recent years.
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Paeony Pink Limited Health Check
Pomanda's financial health check has awarded Paeony Pink Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£571.1k)
- Paeony Pink Limited
£571.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (7.1%)
- Paeony Pink Limited
7.1% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Paeony Pink Limited
39.5% - Industry AVG
Profitability
an operating margin of 619.2% make it more profitable than the average company (4.4%)
- Paeony Pink Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Paeony Pink Limited
23 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Paeony Pink Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£77.3k)
- Paeony Pink Limited
£77.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paeony Pink Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (50 days)
- Paeony Pink Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paeony Pink Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (21 weeks)
15 weeks - Paeony Pink Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (64.4%)
65% - Paeony Pink Limited
64.4% - Industry AVG
PAEONY PINK LIMITED financials
Paeony Pink Limited's latest turnover from February 2023 is estimated at £7.7 thousand and the company has net assets of £759.6 thousand. According to their latest financial statements, we estimate that Paeony Pink Limited has 1 employee and maintains cash reserves of £30.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,989 |
| Group Debtors | 188,921 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,416 | 27,804 | 10,855 |
| Cash | 30,638 | 695,561 | 3,162 | 1,381 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 219,559 | 701,977 | 30,966 | 14,225 |
| total assets | 2,169,559 | 2,651,977 | 1,980,966 | 1,964,225 |
| Bank overdraft | 46,751 | 171,406 | 109,044 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,770 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 24,597 | 207,441 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 52,101 | 55,715 | 57,833 | 57,572 |
| total current liabilities | 100,622 | 251,718 | 374,318 | 57,572 |
| loans | 1,027,182 | 1,143,049 | 1,314,776 | 1,484,332 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 282,202 | 440,747 | 397,946 | 464,968 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,309,384 | 1,583,796 | 1,712,722 | 1,949,300 |
| total liabilities | 1,410,006 | 1,835,514 | 2,087,040 | 2,006,872 |
| net assets | 759,553 | 816,463 | -106,074 | -42,647 |
| total shareholders funds | 759,553 | 816,463 | -106,074 | -42,647 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 182,505 | -21,388 | 14,960 | 12,844 |
| Creditors | 1,770 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,614 | -2,118 | 261 | 57,572 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1,950,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -24,597 | -182,844 | 207,441 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -115,867 | -171,727 | -169,556 | 1,484,332 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -158,545 | 42,801 | -67,022 | 464,968 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -664,923 | 692,399 | 1,781 | 1,381 |
| overdraft | -124,655 | 62,362 | 109,044 | 0 |
| change in cash | -540,268 | 630,037 | -107,263 | 1,381 |
paeony pink limited Credit Report and Business Information
Paeony Pink Limited Competitor Analysis
Perform a competitor analysis for paeony pink limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE10 area or any other competitors across 12 key performance metrics.
paeony pink limited Ownership
PAEONY PINK LIMITED group structure
Paeony Pink Limited has no subsidiary companies.
Ultimate parent company
PAEONY PINK LIMITED
11803848
paeony pink limited directors
Paeony Pink Limited currently has 2 directors. The longest serving directors include Mr Robin Batten (Feb 2019) and Ms Katey Lester (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Batten | England | 52 years | Feb 2019 | - | Director |
| Ms Katey Lester | United Kingdom | 52 years | Feb 2019 | - | Director |
P&L
February 2023turnover
7.7k
0%
operating profit
48k
0%
gross margin
39.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
759.6k
-0.07%
total assets
2.2m
-0.18%
cash
30.6k
-0.96%
net assets
Total assets minus all liabilities
paeony pink limited company details
company number
11803848
Type
Private limited with Share Capital
industry
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
GOPSALL SERVICES LTD
auditor
-
address
4 hrfc business centre, leicester road, hinckley, leicestershire, LE10 3DR
Bank
-
Legal Advisor
-
paeony pink 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 found 3 charges/mortgages relating to paeony pink limited. Currently there are 3 open charges and 0 have been satisfied in the past.
paeony pink limited Companies House Filings - See Documents
| date | description | view/download |
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