pimoka limited
pimoka limited Company Information
Company Number
12562298
Website
-Registered Address
skew green barn, kilburn parks, carlton husthwaite, thirsk, north yorkshire, YO7 2BT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Charles Fawcett4 Years
Shareholders
charles fawcett 100%
pimoka limited Estimated Valuation
Pomanda estimates the enterprise value of PIMOKA LIMITED at £317k based on a Turnover of £102.4k and 3.09x industry multiple (adjusted for size and gross margin).
pimoka limited Estimated Valuation
Pomanda estimates the enterprise value of PIMOKA LIMITED at £137k based on an EBITDA of £19.4k and a 7.07x industry multiple (adjusted for size and gross margin).
pimoka limited Estimated Valuation
Pomanda estimates the enterprise value of PIMOKA LIMITED at £416.6k based on Net Assets of £257.2k and 1.62x industry multiple (adjusted for liquidity).
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Pimoka Limited Overview
Pimoka Limited is a live company located in thirsk, YO7 2BT with a Companies House number of 12562298. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2020, it's largest shareholder is charles fawcett with a 100% stake. Pimoka Limited is a startup, micro sized company, Pomanda has estimated its turnover at £102.4k with unknown growth in recent years.
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Pimoka Limited Health Check
Pomanda's financial health check has awarded Pimoka Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £102.4k, make it smaller than the average company (£797.3k)
- Pimoka Limited
£797.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pimoka Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Pimoka Limited
73% - Industry AVG
Profitability
an operating margin of 17.5% make it less profitable than the average company (28.1%)
- Pimoka Limited
28.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pimoka Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Pimoka Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is less efficient (£175.7k)
- Pimoka Limited
£175.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pimoka Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (35 days)
- Pimoka Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pimoka Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Pimoka Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (68.2%)
75.2% - Pimoka Limited
68.2% - Industry AVG
PIMOKA LIMITED financials
Pimoka Limited's latest turnover from April 2023 is estimated at £102.4 thousand and the company has net assets of £257.2 thousand. According to their latest financial statements, Pimoka Limited has 1 employee and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 849,134 | 850,555 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 485,719 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 849,134 | 850,555 | 485,719 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 162,013 | 135,820 | 100 |
| Cash | 23,984 | 5,961 | 1,996 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 185,997 | 141,781 | 2,096 |
| total assets | 1,035,131 | 992,336 | 487,815 |
| Bank overdraft | 433,411 | 9,467 | 9,467 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,372 | 1,936 | 0 |
| Group/Directors Accounts | 225,938 | 0 | 157,491 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 25,378 | 180,388 | 15,089 |
| total current liabilities | 687,099 | 191,791 | 182,047 |
| loans | 0 | 426,214 | 306,575 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 90,854 | 91,209 | 0 |
| total long term liabilities | 90,854 | 517,423 | 306,575 |
| total liabilities | 777,953 | 709,214 | 488,622 |
| net assets | 257,178 | 283,122 | -807 |
| total shareholders funds | 257,178 | 283,122 | -807 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,421 | 130 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 26,193 | 135,720 | 100 |
| Creditors | 436 | 1,936 | 0 |
| Accruals and Deferred Income | -155,010 | 165,299 | 15,089 |
| Deferred Taxes & Provisions | -355 | 91,209 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -485,719 | 485,719 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 225,938 | -157,491 | 157,491 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -426,214 | 119,639 | 306,575 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 18,023 | 3,965 | 1,996 |
| overdraft | 423,944 | 0 | 9,467 |
| change in cash | -405,921 | 3,965 | -7,471 |
pimoka limited Credit Report and Business Information
Pimoka Limited Competitor Analysis
Perform a competitor analysis for pimoka limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO7 area or any other competitors across 12 key performance metrics.
pimoka limited Ownership
PIMOKA LIMITED group structure
Pimoka Limited has no subsidiary companies.
Ultimate parent company
PIMOKA LIMITED
12562298
pimoka limited directors
Pimoka Limited currently has 1 director, Mr Charles Fawcett serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Fawcett | England | 46 years | Apr 2020 | - | Director |
P&L
April 2023turnover
102.4k
+1857%
operating profit
18k
0%
gross margin
73.1%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
257.2k
-0.09%
total assets
1m
+0.04%
cash
24k
+3.02%
net assets
Total assets minus all liabilities
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pimoka limited company details
company number
12562298
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
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
twisted property limited (January 2024)
accountant
-
auditor
-
address
skew green barn, kilburn parks, carlton husthwaite, thirsk, north yorkshire, YO7 2BT
Bank
-
Legal Advisor
-
pimoka 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 4 charges/mortgages relating to pimoka limited. Currently there are 4 open charges and 0 have been satisfied in the past.
pimoka limited Companies House Filings - See Documents
| date | description | view/download |
|---|
