Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
16 the mall the mall, surbiton, KT6 4EQ
Website
-
pugwane ltdEstimated Valuation
£64.4k
Pomanda estimates the enterprise value of PUGWANE LTD at £64.4k based on a Turnover of £26.7k and 2.42x industry multiple (adjusted for size and gross margin).
pugwane ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PUGWANE LTD at £0 based on an EBITDA of £-12.6k and a 4.72x industry multiple (adjusted for size and gross margin).
pugwane ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PUGWANE LTD at £0 based on Net Assets of £-41.6k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pugwane LtdOverview
Pugwane Ltd is a live company located in surbiton, KT6 4EQ with a Companies House number of 12490029. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is
joanne elizabeth marthinusen
with a 50% stake. Pugwane Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£26.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pugwane Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £26.7k, make it smaller than the average company (£950.3k)
£26.7k - Pugwane Ltd
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.8%)
-27% - Pugwane Ltd
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.5%)
31.4% - Pugwane Ltd
72.5% - Industry AVG
Profitability
an operating margin of -47.2% make it less profitable than the average company (25.3%)
-47.2% - Pugwane Ltd
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pugwane Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Pugwane Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£186.2k)
£26.7k - Pugwane Ltd
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (32 days)
65 days - Pugwane Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pugwane Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pugwane Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pugwane Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (68.6%)
105% - Pugwane Ltd
68.6% - Industry AVG
PUGWANE LTD financials
EXPORT
Pugwane Ltd's latest turnover from February 2024 is estimated at £26.7 thousand and the company has net assets of -£41.6 thousand. According to their latest financial statements, we estimate that Pugwane Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
26,681
137,914
7,820
69,659
Other Income Or Grants
Cost Of Sales
18,297
98,896
5,647
49,898
Gross Profit
8,384
39,018
2,173
19,761
Admin Expenses
20,972
56,564
7,704
24,277
Operating Profit
-12,588
-17,546
-5,531
-4,516
Interest Payable
793
745
Interest Receivable
96
19
Pre-Tax Profit
-12,588
-17,546
-6,228
-5,241
Tax
Profit After Tax
-12,588
-17,546
-6,228
-5,241
Dividends Paid
Retained Profit
-12,588
-17,546
-6,228
-5,241
Employee Costs
32,582
30,904
29,868
53,937
Number Of Employees
1
1
1
2
EBITDA*
-12,588
-17,546
-5,531
-4,516
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
820,432
639,801
191,881
136,239
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
820,432
639,801
191,881
136,239
Stock & work in progress
Trade Debtors
4,807
27,596
2,464
Group Debtors
Misc Debtors
Cash
38,544
misc current assets
total current assets
4,807
27,596
2,464
38,544
total assets
825,239
667,397
194,345
174,783
Bank overdraft
Bank loan
Trade Creditors
146,748
400
199
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
155,408
total current liabilities
146,748
400
155,607
loans
24,415
hp & lease commitments
Accruals and Deferred Income
other liabilities
866,842
549,664
205,414
provisions
total long term liabilities
866,842
549,664
205,414
24,415
total liabilities
866,842
696,412
205,814
180,022
net assets
-41,603
-29,015
-11,469
-5,239
total shareholders funds
-41,603
-29,015
-11,469
-5,239
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-12,588
-17,546
-5,531
-4,516
Depreciation
Amortisation
Tax
Stock
Debtors
-22,789
25,132
2,464
Creditors
-146,748
146,348
201
199
Accruals and Deferred Income
-155,408
155,408
Deferred Taxes & Provisions
Cash flow from operations
-136,547
103,670
-163,202
151,091
Investing Activities
capital expenditure
-180,631
-447,920
-55,642
-136,239
Change in Investments
cash flow from investments
-180,631
-447,920
-55,642
-136,239
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-24,415
24,415
Hire Purchase and Lease Commitments
other long term liabilities
317,178
344,250
205,414
share issue
-2
2
interest
-697
-726
cash flow from financing
317,178
344,250
180,300
23,691
cash and cash equivalents
cash
-38,544
38,544
overdraft
change in cash
-38,544
38,544
pugwane ltd 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 pugwane ltd. Get real-time insights into pugwane ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pugwane ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
pugwane ltd Ownership
PUGWANE LTD group structure
Pugwane Ltd has no subsidiary companies.
Ultimate parent company
PUGWANE LTD
12490029
PUGWANE LTD Shareholders
The largest shareholders in Pugwane Ltd include Joanne Elizabeth Marthinusen and Peter Eric Marthinusen.
joanne elizabeth marthinusen
50%
peter eric marthinusen
50%
pugwane ltd directors
Pugwane Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Marthinusen (Feb 2020) and
Mrs Joanne Marthinusen (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-41.6k
+0.43%
total assets
825.2k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
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pugwane ltd company details
company number
12490029
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
16 the mall the mall, surbiton, KT6 4EQ
Bank
-
Legal Advisor
-
pugwane 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 found 7 charges/mortgages relating to pugwane ltd. Currently there are 5 open charges and 2 have been satisfied in the past.
pugwane ltd 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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pugwane ltdCompanies House Filings - See Documents
