Pomanda estimates the enterprise value of PIF II INK UK LIMITED at £372.9k based on a Turnover of £902.3k and 0.41x industry multiple (adjusted for size and gross margin).
pif ii ink uk limitedEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of PIF II INK UK LIMITED at £7.6m based on an EBITDA of £2.6m and a 2.87x industry multiple (adjusted for size and gross margin).
pif ii ink uk limitedEstimated Valuation
£11.2m
Pomanda estimates the enterprise value of PIF II INK UK LIMITED at £11.2m based on Net Assets of £6m and 1.87x industry multiple (adjusted for liquidity).
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Pif Ii Ink Uk LimitedOverview
Pif Ii Ink Uk Limited is a live company located in newcastle, NE12 8EG with a Companies House number of 11883735. It operates in the manufacture of dyes and pigments sector, SIC Code 20120. Founded in March 2019, it's largest shareholder is
andrew wynn
with a 40% stake. Pif Ii Ink Uk Limited is a young,
small sized company, Pomanda has estimated its turnover at
£902.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pif Ii Ink Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £902.3k, make it smaller than the average company (£25.7m)
£902.3k - Pif Ii Ink Uk Limited
£25.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pif Ii Ink Uk Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
25.4% - Pif Ii Ink Uk Limited
25.4% - Industry AVG
Profitability
an operating margin of 291.7% make it more profitable than the average company (8.1%)
291.7% - Pif Ii Ink Uk Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Pif Ii Ink Uk Limited
47 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Pif Ii Ink Uk Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £451.1k, this is equally as efficient (£451.1k)
£451.1k - Pif Ii Ink Uk Limited
£451.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pif Ii Ink Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pif Ii Ink Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pif Ii Ink Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Pif Ii Ink Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (40%)
81.3% - Pif Ii Ink Uk Limited
40% - Industry AVG
PIF II INK UK LIMITED financials
EXPORT
Pif Ii Ink Uk Limited's latest turnover from December 2021 is estimated at £902.3 thousand and the company has net assets of £6 million. According to their latest financial statements, Pif Ii Ink Uk Limited has 2 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Turnover
902,261
723,725
699,085
Other Income Or Grants
Cost Of Sales
673,160
526,804
509,289
Gross Profit
229,101
196,921
189,796
Admin Expenses
-2,403,096
-2,683,848
-1,540,003
Operating Profit
2,632,197
2,880,769
1,729,799
Interest Payable
Interest Receivable
3,652
967
4,558
Pre-Tax Profit
2,635,849
2,881,736
1,734,357
Tax
-500,811
-547,530
-329,528
Profit After Tax
2,135,038
2,334,206
1,404,829
Dividends Paid
Retained Profit
2,135,038
2,334,206
1,404,829
Employee Costs
97,537
101,744
99,709
Number Of Employees
2
2
2
EBITDA*
2,632,197
2,880,769
1,729,799
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
31,374,996
29,361,475
Total Fixed Assets
31,374,996
29,361,475
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
29,744,029
665,218
590,571
Cash
2,203,612
717,918
1,215,406
misc current assets
total current assets
31,947,641
1,383,136
1,805,977
total assets
31,947,641
32,758,132
31,167,452
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
19,240,214
other short term finances
hp & lease commitments
other current liabilities
6,728,254
7,831,492
753,176
total current liabilities
25,968,468
7,831,492
753,176
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,082,505
28,904,347
provisions
total long term liabilities
21,082,505
28,904,347
total liabilities
25,968,468
28,913,997
29,657,523
net assets
5,979,173
3,844,135
1,509,929
total shareholders funds
5,979,173
3,844,135
1,509,929
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
2,632,197
2,880,769
1,729,799
Depreciation
Amortisation
Tax
-500,811
-547,530
-329,528
Stock
Debtors
-2,296,185
2,088,168
29,952,046
Creditors
Accruals and Deferred Income
-1,103,238
7,078,316
753,176
Deferred Taxes & Provisions
Cash flow from operations
3,324,333
7,323,387
-27,798,599
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
19,240,214
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-21,082,505
-7,821,842
28,904,347
share issue
105,100
interest
3,652
967
4,558
cash flow from financing
-1,838,639
-7,820,875
29,014,005
cash and cash equivalents
cash
1,485,694
-497,488
1,215,406
overdraft
change in cash
1,485,694
-497,488
1,215,406
pif ii ink uk 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 pif ii ink uk limited. Get real-time insights into pif ii ink uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for pif ii ink uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NE12 area or any other competitors across 12 key performance metrics.
pif ii ink uk limited Ownership
PIF II INK UK LIMITED group structure
Pif Ii Ink Uk Limited has no subsidiary companies.
Ultimate parent company
PIF II INK UK LIMITED
11883735
PIF II INK UK LIMITED Shareholders
The largest shareholders in Pif Ii Ink Uk Limited include Andrew Wynn and Pif Ii A. Limited.
andrew wynn
40%
pif ii a. limited
37.5%
rossendale limited
12.5%
ravi sharma
10%
pif ii ink uk limited directors
Pif Ii Ink Uk Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Wynn (Mar 2019) and
Mr Nicholas Fallows (Mar 2019).
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 pif ii ink uk limited.
pif ii ink uk 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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pif ii ink uk limitedCompanies House Filings - See Documents
