pinchy holdings ltd
pinchy holdings ltd Company Information
Company Number
12805057
Next Accounts
May 2025
Shareholders
thomas patrick paine
david harvey
View AllGroup Structure
View All
Industry
Performing arts
Registered Address
unit 6 parkway trading estate, st werburghs road, bristol, BS2 9PG
Website
-pinchy holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PINCHY HOLDINGS LTD at £320.3k based on a Turnover of £765.9k and 0.42x industry multiple (adjusted for size and gross margin).
pinchy holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PINCHY HOLDINGS LTD at £0 based on an EBITDA of £-717 and a 4.95x industry multiple (adjusted for size and gross margin).
pinchy holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PINCHY HOLDINGS LTD at £105.9k based on Net Assets of £87.2k and 1.22x industry multiple (adjusted for liquidity).
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Pinchy Holdings Ltd Overview
Pinchy Holdings Ltd is a live company located in bristol, BS2 9PG with a Companies House number of 12805057. It operates in the performing arts sector, SIC Code 90010. Founded in August 2020, it's largest shareholder is thomas patrick paine with a 33.3% stake. Pinchy Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £765.9k with unknown growth in recent years.
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Pinchy Holdings Ltd Health Check
Pomanda's financial health check has awarded Pinchy Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £765.9k, make it larger than the average company (£277.1k)
- Pinchy Holdings Ltd
£277.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pinchy Holdings Ltd
- - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (34.2%)
- Pinchy Holdings Ltd
34.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (0.4%)
- Pinchy Holdings Ltd
0.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Pinchy Holdings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Pinchy Holdings Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £255.3k, this is more efficient (£72.7k)
- Pinchy Holdings Ltd
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (9 days)
- Pinchy Holdings Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (15 days)
- Pinchy Holdings Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinchy Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinchy Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a higher level of debt than the average (24.3%)
32.7% - Pinchy Holdings Ltd
24.3% - Industry AVG
PINCHY HOLDINGS LTD financials
Pinchy Holdings Ltd's latest turnover from August 2023 is estimated at £765.9 thousand and the company has net assets of £87.2 thousand. According to their latest financial statements, Pinchy Holdings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 15 | 15 | 10 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 15 | 15 | 10 |
| Stock & work in progress | |||
| Trade Debtors | 129,449 | 169,483 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 129,449 | 169,483 | |
| total assets | 129,464 | 169,498 | 10 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 42,281 | 81,598 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 42,281 | 81,598 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 42,281 | 81,598 | |
| net assets | 87,183 | 87,900 | 10 |
| total shareholders funds | 87,183 | 87,900 | 10 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -40,034 | 169,483 | |
| Creditors | -39,317 | 81,598 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 5 | 10 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
pinchy holdings ltd Credit Report and Business Information
Pinchy Holdings Ltd Competitor Analysis
Perform a competitor analysis for pinchy holdings ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BS2 area or any other competitors across 12 key performance metrics.
pinchy holdings ltd Ownership
PINCHY HOLDINGS LTD group structure
Pinchy Holdings Ltd has no subsidiary companies.
Ultimate parent company
PINCHY HOLDINGS LTD
12805057
pinchy holdings ltd directors
Pinchy Holdings Ltd currently has 4 directors. The longest serving directors include Mr Thomas Paine (Aug 2020) and Mr Thomas Paine (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Paine | United Kingdom | 45 years | Aug 2020 | - | Director |
| Mr Thomas Paine | United Kingdom | 45 years | Aug 2020 | - | Director |
| Mr David Harvey | United Kingdom | 47 years | Aug 2020 | - | Director |
| Ms Penelope Warner | England | 44 years | Dec 2021 | - | Director |
P&L
August 2023turnover
765.9k
-30%
operating profit
-717
0%
gross margin
7.5%
+16.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
87.2k
-0.01%
total assets
129.5k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pinchy holdings ltd company details
company number
12805057
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
tpdh ltd (March 2022)
accountant
-
auditor
-
address
unit 6 parkway trading estate, st werburghs road, bristol, BS2 9PG
Bank
-
Legal Advisor
-
pinchy holdings 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 did not find charges/mortgages relating to pinchy holdings ltd.
pinchy holdings 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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pinchy holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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