pickatale ltd Company Information
Group Structure
View All
Industry
Primary education
+3Registered Address
building 423 - sky view (ro), argosy road, castle donington, derby, DE74 2SA
Website
pickatale.co.ukpickatale ltd Estimated Valuation
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
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
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).
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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.
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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
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3 Strong
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2 Regular
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4 Weak
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Size
annual sales of £236.4k, make it smaller than the average company (£3.3m)
- Pickatale Ltd
£3.3m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Pickatale Ltd
- - Industry AVG
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Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
- Pickatale Ltd
61.7% - Industry AVG
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Profitability
an operating margin of 30.6% make it more profitable than the average company (4.6%)
- Pickatale Ltd
4.6% - Industry AVG
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Employees
with 7 employees, this is below the industry average (42)
7 - Pickatale Ltd
42 - Industry AVG
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Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Pickatale Ltd
£51.3k - Industry AVG
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Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£98.5k)
- Pickatale Ltd
£98.5k - Industry AVG
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Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- Pickatale Ltd
33 days - Industry AVG
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Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- Pickatale Ltd
30 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pickatale Ltd
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pickatale Ltd
- - Industry AVG
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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
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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 House, Pomanda Estimates
Dec 2023 | 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 | 7 | 13 | 6 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | 1,349 | 3,184 | 3,979 |
Intangible Assets | 39,861 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 41,210 | 3,184 | 3,979 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 785 | 0 | 0 |
Group Debtors | 58,236 | 73,411 | 436,352 |
Misc Debtors | 73,221 | 38,136 | 16,821 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 132,242 | 111,547 | 453,173 |
total assets | 173,452 | 114,731 | 457,152 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 3,723 | 106 | 1,800 |
Group/Directors Accounts | 0 | 0 | 436,353 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 31,228 | 20,964 | 12,244 |
total current liabilities | 34,951 | 21,070 | 450,397 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 337 | 796 | 995 |
total long term liabilities | 337 | 796 | 995 |
total liabilities | 35,288 | 21,866 | 451,392 |
net assets | 138,164 | 92,865 | 5,760 |
total shareholders funds | 138,164 | 92,865 | 5,760 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 1,835 | 1,658 | 661 |
Amortisation | 639 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 20,695 | -341,626 | 453,173 |
Creditors | 3,617 | -1,694 | 1,800 |
Accruals and Deferred Income | 10,264 | 8,720 | 12,244 |
Deferred Taxes & Provisions | -459 | -199 | 995 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -436,353 | 436,353 |
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 | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
pickatale ltd Credit Report and Business Information
Pickatale Ltd Competitor Analysis
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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 directors
Pickatale Ltd currently has 1 director, Mr Samuel Jordan serving since Apr 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Jordan | England | 31 years | Apr 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
138.2k
+0.49%
total assets
173.5k
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
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pickatale ltd Companies House Filings - See Documents
date | description | view/download |
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