Pomanda estimates the enterprise value of THE PINSKER CENTRE at £522.5k based on a Turnover of £734.9k and 0.71x industry multiple (adjusted for size and gross margin).
the pinsker centreEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of THE PINSKER CENTRE at £1.4m based on an EBITDA of £337.3k and a 4.1x industry multiple (adjusted for size and gross margin).
the pinsker centreEstimated Valuation
£722.3k
Pomanda estimates the enterprise value of THE PINSKER CENTRE at £722.3k based on Net Assets of £302.8k and 2.38x industry multiple (adjusted for liquidity).
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The Pinsker CentreOverview
The Pinsker Centre is a live company located in london, NW11 0PU with a Companies House number of 12919984. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2020, it's largest shareholder is
unknown.
The Pinsker Centre is a young,
small sized company, Pomanda has estimated its turnover at
£734.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Pinsker Centre a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £734.9k, make it larger than the average company (£480.7k)
£734.9k - The Pinsker Centre
£480.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Pinsker Centre
- - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
57.4% - The Pinsker Centre
57.4% - Industry AVG
Profitability
an operating margin of 45.6% make it more profitable than the average company (5.1%)
45.6% - The Pinsker Centre
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - The Pinsker Centre
12 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - The Pinsker Centre
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £183.7k, this is more efficient (£51.4k)
£183.7k - The Pinsker Centre
£51.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Pinsker Centre
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (23 days)
16 days - The Pinsker Centre
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Pinsker Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 749 weeks, this is more cash available to meet short term requirements (111 weeks)
749 weeks - The Pinsker Centre
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (24.6%)
6.5% - The Pinsker Centre
24.6% - Industry AVG
THE PINSKER CENTRE financials
EXPORT
The Pinsker Centre's latest turnover from September 2023 is £734.9 thousand and the company has net assets of £302.8 thousand. According to their latest financial statements, The Pinsker Centre has 4 employees and maintains cash reserves of £303 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
734,870
260,087
128,635
Other Income Or Grants
Cost Of Sales
312,983
115,543
59,615
Gross Profit
421,887
144,544
69,020
Admin Expenses
86,909
146,495
13,170
Operating Profit
334,978
-1,951
55,850
Interest Payable
Interest Receivable
Pre-Tax Profit
258,300
-727
45,260
Tax
Profit After Tax
258,300
-727
45,260
Dividends Paid
Retained Profit
258,300
-727
45,260
Employee Costs
114,893
81,878
Number Of Employees
4
3
3
EBITDA*
337,264
-1,951
55,850
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
6,856
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,856
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
13,991
Cash
303,004
55,920
52,847
misc current assets
total current assets
316,995
55,920
52,847
total assets
323,851
55,920
52,847
Bank overdraft
Bank loan
Trade Creditors
14,334
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,684
11,387
7,587
total current liabilities
21,018
11,387
7,587
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,018
11,387
7,587
net assets
302,833
44,533
45,260
total shareholders funds
302,833
44,533
45,260
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
334,978
-1,951
55,850
Depreciation
2,286
Amortisation
Tax
Stock
Debtors
13,991
Creditors
14,334
Accruals and Deferred Income
-4,703
3,800
7,587
Deferred Taxes & Provisions
Cash flow from operations
332,904
1,849
63,437
Investing Activities
capital expenditure
-9,142
Change in Investments
cash flow from investments
-9,142
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
247,084
3,073
52,847
overdraft
change in cash
247,084
3,073
52,847
the pinsker centre 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 the pinsker centre. Get real-time insights into the pinsker centre's credit score, group structure and payment trends.
Perform a competitor analysis for the pinsker centre by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
the pinsker centre Ownership
THE PINSKER CENTRE group structure
The Pinsker Centre has no subsidiary companies.
Ultimate parent company
THE PINSKER CENTRE
12919984
THE PINSKER CENTRE Shareholders
The sole shareholder of The Pinsker Centre is -.
-
-
the pinsker centre directors
The Pinsker Centre currently has 3 directors.
The longest serving directors include
Mr Jonathan Hunter (Oct 2020) and
Mr Robert Wilson (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
302.8k
+5.8%
total assets
323.9k
+4.79%
cash
303k
+4.42%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
the pinsker centre company details
company number
12919984
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
DAVID GOLDBERG
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
the pinsker centre 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 the pinsker centre.
the pinsker centre 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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the pinsker centreCompanies House Filings - See Documents
