pineapple homes central limited
pineapple homes central limited Company Information
Company Number
12980303
Next Accounts
Jul 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
andrew anthony kemp
emma louise kemp
View AllGroup Structure
View All
Contact
Registered Address
29 granby close, worcestershire, redditch, B98 0PJ
Website
-pineapple homes central limited Estimated Valuation
Pomanda estimates the enterprise value of PINEAPPLE HOMES CENTRAL LIMITED at £1.1m based on a Turnover of £1m and 1.06x industry multiple (adjusted for size and gross margin).
pineapple homes central limited Estimated Valuation
Pomanda estimates the enterprise value of PINEAPPLE HOMES CENTRAL LIMITED at £0 based on an EBITDA of £-20.9k and a 4.53x industry multiple (adjusted for size and gross margin).
pineapple homes central limited Estimated Valuation
Pomanda estimates the enterprise value of PINEAPPLE HOMES CENTRAL LIMITED at £0 based on Net Assets of £-21.8k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pineapple Homes Central Limited Overview
Pineapple Homes Central Limited is a live company located in redditch, B98 0PJ with a Companies House number of 12980303. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is andrew anthony kemp with a 60% stake. Pineapple Homes Central Limited is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Pineapple Homes Central Limited Health Check
Pomanda's financial health check has awarded Pineapple Homes Central Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£18.9m)
- Pineapple Homes Central Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pineapple Homes Central Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Pineapple Homes Central Limited
34.7% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.6%)
- Pineapple Homes Central Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
4 - Pineapple Homes Central Limited
105 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Pineapple Homes Central Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £256.9k, this is more efficient (£188.2k)
- Pineapple Homes Central Limited
£188.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pineapple Homes Central Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pineapple Homes Central Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 138 days, this is more than average (38 days)
- Pineapple Homes Central Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Pineapple Homes Central Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (69.2%)
108.1% - Pineapple Homes Central Limited
69.2% - Industry AVG
PINEAPPLE HOMES CENTRAL LIMITED financials
Pineapple Homes Central Limited's latest turnover from October 2023 is estimated at £1 million and the company has net assets of -£21.8 thousand. According to their latest financial statements, Pineapple Homes Central Limited has 4 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 153 | 180 | 212 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 253 | 280 | 312 |
| Stock & work in progress | 255,000 | 150,000 | 60,000 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 1,065 | 565 | 50,000 |
| Misc Debtors | 2,981 | 1,913 | 649 |
| Cash | 9,595 | 113,348 | 5,460 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 268,641 | 265,826 | 116,109 |
| total assets | 268,894 | 266,106 | 116,421 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 103,743 | 105,359 | 2,216 |
| total current liabilities | 103,743 | 105,359 | 2,216 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 186,910 | 164,826 | 124,826 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 186,910 | 164,826 | 124,826 |
| total liabilities | 290,653 | 270,185 | 127,042 |
| net assets | -21,759 | -4,079 | -10,621 |
| total shareholders funds | -21,759 | -4,079 | -10,621 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 27 | 32 | 37 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 105,000 | 90,000 | 60,000 |
| Debtors | 1,568 | -48,171 | 50,649 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,616 | 103,143 | 2,216 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 22,084 | 40,000 | 124,826 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -103,753 | 107,888 | 5,460 |
| overdraft | 0 | 0 | 0 |
| change in cash | -103,753 | 107,888 | 5,460 |
pineapple homes central limited Credit Report and Business Information
Pineapple Homes Central Limited Competitor Analysis
Perform a competitor analysis for pineapple homes central limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B98 area or any other competitors across 12 key performance metrics.
pineapple homes central limited Ownership
PINEAPPLE HOMES CENTRAL LIMITED group structure
Pineapple Homes Central Limited has 2 subsidiary companies.
Ultimate parent company
PINEAPPLE HOMES CENTRAL LIMITED
12980303
2 subsidiaries
pineapple homes central limited directors
Pineapple Homes Central Limited currently has 4 directors. The longest serving directors include Mr Stephen Kemp (Oct 2020) and Mrs Emma Kemp (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Kemp | England | 58 years | Oct 2020 | - | Director |
| Mrs Emma Kemp | England | 49 years | Oct 2020 | - | Director |
| Mr Andrew Kemp | England | 54 years | Oct 2020 | - | Director |
| Mr John Symons | United Kingdom | 63 years | Feb 2021 | - | Director |
P&L
October 2023turnover
1m
+37%
operating profit
-20.9k
0%
gross margin
34.7%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-21.8k
+4.33%
total assets
268.9k
+0.01%
cash
9.6k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
pineapple homes central limited company details
company number
12980303
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
29 granby close, worcestershire, redditch, B98 0PJ
Bank
-
Legal Advisor
-
pineapple homes central 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 did not find charges/mortgages relating to pineapple homes central limited.
pineapple homes central 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.
Click to start generating capital raising & share issue transactions for PINEAPPLE HOMES CENTRAL LIMITED. This can take several minutes, an email will notify you when this has completed.
pineapple homes central limited Companies House Filings - See Documents
| date | description | view/download |
|---|
