pickatale ltd

Live StartupMicro

pickatale ltd Company Information

Share PICKATALE LTD

Company Number

13377186

Directors

Samuel Jordan

Shareholders

pickatale as

Group Structure

View All

Industry

Primary education

 +3

Registered Address

building 423 - sky view (ro), argosy road, castle donington, derby, DE74 2SA

pickatale ltd Estimated Valuation

£201k

Pomanda estimates the enterprise value of PICKATALE LTD at £201k based on a Turnover of £236.4k and 0.85x industry multiple (adjusted for size and gross margin).

pickatale ltd Estimated Valuation

£299.8k

Pomanda estimates the enterprise value of PICKATALE LTD at £299.8k based on an EBITDA of £74.8k and a 4.01x industry multiple (adjusted for size and gross margin).

pickatale ltd Estimated Valuation

£305.3k

Pomanda estimates the enterprise value of PICKATALE LTD at £305.3k based on Net Assets of £138.2k and 2.21x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pickatale Ltd Overview

Pickatale Ltd is a live company located in derby, DE74 2SA with a Companies House number of 13377186. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 2021, it's largest shareholder is pickatale as with a 100% stake. Pickatale Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £236.4k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pickatale Ltd Health Check

Pomanda's financial health check has awarded Pickatale Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £236.4k, make it smaller than the average company (£3.3m)

£236.4k - Pickatale Ltd

£3.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pickatale Ltd

- - Industry AVG

production

Production

with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)

61.7% - Pickatale Ltd

61.7% - Industry AVG

profitability

Profitability

an operating margin of 30.6% make it more profitable than the average company (4.6%)

30.6% - Pickatale Ltd

4.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (42)

7 - Pickatale Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)

£51.3k - Pickatale Ltd

£51.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.8k, this is less efficient (£98.5k)

£33.8k - Pickatale Ltd

£98.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (33 days)

1 days - Pickatale Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (30 days)

15 days - Pickatale Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pickatale Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pickatale Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (42.1%)

20.3% - Pickatale Ltd

42.1% - Industry AVG

PICKATALE LTD financials

EXPORTms excel logo

Pickatale Ltd's latest turnover from December 2023 is estimated at £236.4 thousand and the company has net assets of £138.2 thousand. According to their latest financial statements, Pickatale Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover236,385832,579363,193
Other Income Or Grants000
Cost Of Sales90,572336,089147,526
Gross Profit145,813496,490215,666
Admin Expenses73,506399,979208,556
Operating Profit72,30796,5117,110
Interest Payable000
Interest Receivable000
Pre-Tax Profit72,30796,5117,110
Tax-18,077-18,337-1,351
Profit After Tax54,23078,1745,759
Dividends Paid000
Retained Profit54,23078,1745,759
Employee Costs358,950631,290275,449
Number Of Employees7136
EBITDA*74,78198,1697,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets1,3493,1843,979
Intangible Assets39,86100
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets41,2103,1843,979
Stock & work in progress000
Trade Debtors78500
Group Debtors58,23673,411436,352
Misc Debtors73,22138,13616,821
Cash000
misc current assets000
total current assets132,242111,547453,173
total assets173,452114,731457,152
Bank overdraft000
Bank loan000
Trade Creditors 3,7231061,800
Group/Directors Accounts00436,353
other short term finances000
hp & lease commitments000
other current liabilities31,22820,96412,244
total current liabilities34,95121,070450,397
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions337796995
total long term liabilities337796995
total liabilities35,28821,866451,392
net assets138,16492,8655,760
total shareholders funds138,16492,8655,760
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit72,30796,5117,110
Depreciation1,8351,658661
Amortisation63900
Tax-18,077-18,337-1,351
Stock000
Debtors20,695-341,626453,173
Creditors3,617-1,6941,800
Accruals and Deferred Income10,2648,72012,244
Deferred Taxes & Provisions-459-199995
Cash flow from operations49,431428,285-431,714
Investing Activities
capital expenditure-40,500-863-4,640
Change in Investments000
cash flow from investments-40,500-863-4,640
Financing Activities
Bank loans000
Group/Directors Accounts0-436,353436,353
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue-8,9318,9311
interest000
cash flow from financing-8,931-427,422436,354
cash and cash equivalents
cash000
overdraft000
change in cash000

pickatale ltd 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 pickatale ltd. Get real-time insights into pickatale ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pickatale Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pickatale ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DE74 area or any other competitors across 12 key performance metrics.

pickatale ltd Ownership

PICKATALE LTD group structure

Pickatale Ltd has no subsidiary companies.

Ultimate parent company

PICKATALE LTD

13377186

PICKATALE LTD Shareholders

pickatale as 100%

pickatale ltd directors

Pickatale Ltd currently has 1 director, Mr Samuel Jordan serving since Apr 2023.

officercountryagestartendrole
Mr Samuel JordanEngland31 years Apr 2023- Director

P&L

December 2023

turnover

236.4k

-72%

operating profit

72.3k

0%

gross margin

61.7%

+3.44%

turnover

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

Balance Sheet

December 2023

net assets

138.2k

+0.49%

total assets

173.5k

+0.51%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

pickatale ltd company details

company number

13377186

Type

Private limited with Share Capital

industry

85200 - Primary education

85600 - Educational support activities

58290 - Other software publishing

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

building 423 - sky view (ro), argosy road, castle donington, derby, DE74 2SA

Bank

-

Legal Advisor

-

pickatale 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 pickatale ltd.

pickatale 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.

Click to start generating capital raising & share issue transactions for PICKATALE LTD. This can take several minutes, an email will notify you when this has completed.

pickatale ltd Companies House Filings - See Documents

datedescriptionview/download