pigeon (waterbeach) limited

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pigeon (waterbeach) limited Company Information

Share PIGEON (WATERBEACH) LIMITED

Company Number

13262597

Shareholders

kenninghall holdings limited

macsmith property holdings limited

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

salisbury house station road, cambridge, cambridgeshire, CB1 2LA

Website

-

pigeon (waterbeach) limited Estimated Valuation

£49.7k

Pomanda estimates the enterprise value of PIGEON (WATERBEACH) LIMITED at £49.7k based on a Turnover of £16.7k and 2.98x industry multiple (adjusted for size and gross margin).

pigeon (waterbeach) limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of PIGEON (WATERBEACH) LIMITED at £2.2m based on an EBITDA of £339.1k and a 6.39x industry multiple (adjusted for size and gross margin).

pigeon (waterbeach) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PIGEON (WATERBEACH) LIMITED at £0 based on Net Assets of £-225.5k and 1.58x industry multiple (adjusted for liquidity).

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Pigeon (waterbeach) Limited Overview

Pigeon (waterbeach) Limited is a live company located in cambridgeshire, CB1 2LA with a Companies House number of 13262597. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is kenninghall holdings limited with a 10.2% stake. Pigeon (waterbeach) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £16.7k with unknown growth in recent years.

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Pigeon (waterbeach) Limited Health Check

Pomanda's financial health check has awarded Pigeon (Waterbeach) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £16.7k, make it smaller than the average company (£815.5k)

£16.7k - Pigeon (waterbeach) Limited

£815.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pigeon (waterbeach) Limited

- - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Pigeon (waterbeach) Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 2032.2% make it more profitable than the average company (26.4%)

2032.2% - Pigeon (waterbeach) Limited

26.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Pigeon (waterbeach) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Pigeon (waterbeach) Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.7k, this is less efficient (£195k)

£16.7k - Pigeon (waterbeach) Limited

£195k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pigeon (waterbeach) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 303 days, this is slower than average (32 days)

303 days - Pigeon (waterbeach) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pigeon (waterbeach) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)

2 weeks - Pigeon (waterbeach) Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (63%)

106.7% - Pigeon (waterbeach) Limited

63% - Industry AVG

PIGEON (WATERBEACH) LIMITED financials

EXPORTms excel logo

Pigeon (Waterbeach) Limited's latest turnover from March 2024 is estimated at £16.7 thousand and the company has net assets of -£225.5 thousand. According to their latest financial statements, we estimate that Pigeon (Waterbeach) Limited has 1 employee and maintains cash reserves of £149.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover16,686377,151321,937
Other Income Or Grants
Cost Of Sales5,426126,789110,306
Gross Profit11,260250,362211,631
Admin Expenses-327,827-64,773274,921
Operating Profit339,087315,135-63,290
Interest Payable380,453341,510110,761
Interest Receivable8,1824,708223
Pre-Tax Profit-33,184-21,666-173,828
Tax
Profit After Tax-33,184-21,666-173,828
Dividends Paid
Retained Profit-33,184-21,666-173,828
Employee Costs38,49872,096
Number Of Employees122
EBITDA*339,087315,135-63,290

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets
Intangible Assets
Investments & Other3,141,548
Debtors (Due After 1 year)
Total Fixed Assets3,141,548
Stock & work in progress3,138,4603,078,259
Trade Debtors
Group Debtors
Misc Debtors77,57486,0208,607
Cash149,516162,17559,384
misc current assets
total current assets227,0903,386,6553,146,250
total assets3,368,6383,386,6553,146,250
Bank overdraft
Bank loan
Trade Creditors 4,5124,2621,701
Group/Directors Accounts
other short term finances3,381,8003,381,8003,281,800
hp & lease commitments
other current liabilities207,804192,88733,377
total current liabilities3,594,1163,578,9493,316,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,594,1163,578,9493,316,878
net assets-225,478-192,294-170,628
total shareholders funds-225,478-192,294-170,628
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit339,087315,135-63,290
Depreciation
Amortisation
Tax
Stock-3,138,46060,2013,078,259
Debtors-8,44677,4138,607
Creditors2502,5611,701
Accruals and Deferred Income14,917159,51033,377
Deferred Taxes & Provisions
Cash flow from operations3,501,160339,592-3,115,078
Investing Activities
capital expenditure
Change in Investments3,141,548
cash flow from investments-3,141,548
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 100,0003,281,800
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,200
interest-372,271-336,802-110,538
cash flow from financing-372,271-236,8023,174,462
cash and cash equivalents
cash-12,659102,79159,384
overdraft
change in cash-12,659102,79159,384

pigeon (waterbeach) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pigeon (waterbeach) Limited Competitor Analysis

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Perform a competitor analysis for pigeon (waterbeach) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.

pigeon (waterbeach) limited Ownership

PIGEON (WATERBEACH) LIMITED group structure

Pigeon (Waterbeach) Limited has no subsidiary companies.

Ultimate parent company

PIGEON (WATERBEACH) LIMITED

13262597

PIGEON (WATERBEACH) LIMITED Shareholders

kenninghall holdings limited 10.16%
macsmith property holdings limited 9.38%
enza investments limited 9.38%
trustees of the balfam & pension scheme 6.25%
capino investment ltd 6.25%
hutchinson group ltd 6.25%
marcus hiseman 4.69%
floriston property ltd 4.69%
mr charles richard maurice bishop 4.69%
hilborough developments limited 4.69%

pigeon (waterbeach) limited directors

Pigeon (Waterbeach) Limited currently has 4 directors. The longest serving directors include Mr William Van Cutsem (Mar 2021) and Mr William Van Cutsem (Mar 2021).

officercountryagestartendrole
Mr William Van CutsemUnited Kingdom45 years Mar 2021- Director
Mr William Van CutsemUnited Kingdom45 years Mar 2021- Director
Mr Richard StantonEngland61 years May 2021- Director
Mr Simon MacKenzie-Smith64 years Sep 2021- Director

P&L

March 2024

turnover

16.7k

-96%

operating profit

339.1k

0%

gross margin

67.5%

+1.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-225.5k

+0.17%

total assets

3.4m

-0.01%

cash

149.5k

-0.08%

net assets

Total assets minus all liabilities

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pigeon (waterbeach) limited company details

company number

13262597

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

salisbury house station road, cambridge, cambridgeshire, CB1 2LA

Bank

-

Legal Advisor

-

pigeon (waterbeach) 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 pigeon (waterbeach) limited.

pigeon (waterbeach) 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.

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pigeon (waterbeach) limited Companies House Filings - See Documents

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