pc111 limited
pc111 limited Company Information
Company Number
13069342
Website
-Registered Address
orchard house staplefield road, cuckfield, RH17 5HY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
deepa devani 50%
kewal devani 50%
pc111 limited Estimated Valuation
Pomanda estimates the enterprise value of PC111 LIMITED at £490.2k based on a Turnover of £254k and 1.93x industry multiple (adjusted for size and gross margin).
pc111 limited Estimated Valuation
Pomanda estimates the enterprise value of PC111 LIMITED at £0 based on an EBITDA of £-23k and a 4.36x industry multiple (adjusted for size and gross margin).
pc111 limited Estimated Valuation
Pomanda estimates the enterprise value of PC111 LIMITED at £0 based on Net Assets of £-57.7k and 1.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pc111 Limited Overview
Pc111 Limited is a live company located in cuckfield, RH17 5HY with a Companies House number of 13069342. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is deepa devani with a 50% stake. Pc111 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £254k with unknown growth in recent years.
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Pc111 Limited Health Check
Pomanda's financial health check has awarded Pc111 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £254k, make it smaller than the average company (£908.2k)
- Pc111 Limited
£908.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pc111 Limited
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (70.3%)
- Pc111 Limited
70.3% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (38.5%)
- Pc111 Limited
38.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pc111 Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Pc111 Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £127k, this is less efficient (£188.8k)
- Pc111 Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
- Pc111 Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1739 days, this is slower than average (34 days)
- Pc111 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pc111 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pc111 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (66.6%)
106.9% - Pc111 Limited
66.6% - Industry AVG
PC111 LIMITED financials
Pc111 Limited's latest turnover from December 2022 is estimated at £254 thousand and the company has net assets of -£57.7 thousand. According to their latest financial statements, Pc111 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 834,262 | 317,994 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 834,262 | 317,994 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,237 | 2,566 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 2,237 | 2,566 |
| total assets | 836,499 | 320,560 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 894,185 | 355,286 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 894,185 | 355,286 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 894,185 | 355,286 |
| net assets | -57,686 | -34,726 |
| total shareholders funds | -57,686 | -34,726 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -329 | 2,566 |
| Creditors | 538,899 | 355,286 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
pc111 limited Credit Report and Business Information
Pc111 Limited Competitor Analysis
Perform a competitor analysis for pc111 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH17 area or any other competitors across 12 key performance metrics.
pc111 limited Ownership
PC111 LIMITED group structure
Pc111 Limited has no subsidiary companies.
Ultimate parent company
PC111 LIMITED
13069342
pc111 limited directors
Pc111 Limited currently has 2 directors. The longest serving directors include Mrs Deepa Devani (Dec 2020) and Mr Kewal Devani (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deepa Devani | 43 years | Dec 2020 | - | Director | |
| Mr Kewal Devani | United Kingdom | 46 years | Dec 2020 | - | Director |
P&L
December 2022turnover
254k
+105%
operating profit
-23k
0%
gross margin
26.2%
+3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-57.7k
+0.66%
total assets
836.5k
+1.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pc111 limited company details
company number
13069342
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.
68100 - Buying and selling of own real estate
incorporation date
December 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
orchard house staplefield road, cuckfield, RH17 5HY
accountant
-
auditor
-
pc111 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 2 charges/mortgages relating to pc111 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pc111 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
