pisach w11 limited
pisach w11 limited Company Information
Company Number
13862545
Next Accounts
29 days late
Directors
Shareholders
pisach residential holding limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1148 high road whetstone, london, N20 0RA
Website
-pisach w11 limited Estimated Valuation
Pomanda estimates the enterprise value of PISACH W11 LIMITED at £13.1m based on a Turnover of £3.6m and 3.59x industry multiple (adjusted for size and gross margin).
pisach w11 limited Estimated Valuation
Pomanda estimates the enterprise value of PISACH W11 LIMITED at £26.7m based on an EBITDA of £3.8m and a 7.02x industry multiple (adjusted for size and gross margin).
pisach w11 limited Estimated Valuation
Pomanda estimates the enterprise value of PISACH W11 LIMITED at £4.1m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).
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Pisach W11 Limited Overview
Pisach W11 Limited is a live company located in london, N20 0RA with a Companies House number of 13862545. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2022, it's largest shareholder is pisach residential holding limited with a 100% stake. Pisach W11 Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.
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Pisach W11 Limited Health Check
Pomanda's financial health check has awarded Pisach W11 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£829.8k)
- Pisach W11 Limited
£829.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pisach W11 Limited
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Pisach W11 Limited
72.5% - Industry AVG
Profitability
an operating margin of 104.4% make it more profitable than the average company (27.2%)
- Pisach W11 Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pisach W11 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Pisach W11 Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£177.1k)
- Pisach W11 Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (33 days)
- Pisach W11 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (35 days)
- Pisach W11 Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 3804 days, this is more than average (54 days)
- Pisach W11 Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Pisach W11 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (67.3%)
89.5% - Pisach W11 Limited
67.3% - Industry AVG
PISACH W11 LIMITED financials
Pisach W11 Limited's latest turnover from May 2023 is estimated at £3.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Pisach W11 Limited has 1 employee and maintains cash reserves of £106.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 11,000,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 11,000,000 |
| Stock & work in progress | 10,427,492 |
| Trade Debtors | 522,312 |
| Group Debtors | |
| Misc Debtors | 272,781 |
| Cash | 106,588 |
| misc current assets | |
| total current assets | 11,329,173 |
| total assets | 22,329,173 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 89,953 |
| Group/Directors Accounts | 6,274,100 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 3,600 |
| total current liabilities | 6,367,653 |
| loans | 12,855,890 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 763,411 |
| total long term liabilities | 13,619,301 |
| total liabilities | 19,986,954 |
| net assets | 2,342,219 |
| total shareholders funds | 2,342,219 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 10,427,492 |
| Debtors | 795,093 |
| Creditors | 89,953 |
| Accruals and Deferred Income | 3,600 |
| Deferred Taxes & Provisions | 763,411 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 11,000,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 6,274,100 |
| Other Short Term Loans | |
| Long term loans | 12,855,890 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 106,588 |
| overdraft | |
| change in cash | 106,588 |
pisach w11 limited Credit Report and Business Information
Pisach W11 Limited Competitor Analysis
Perform a competitor analysis for pisach w11 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N20 area or any other competitors across 12 key performance metrics.
pisach w11 limited Ownership
PISACH W11 LIMITED group structure
Pisach W11 Limited has no subsidiary companies.
Ultimate parent company
1 parent
PISACH W11 LIMITED
13862545
pisach w11 limited directors
Pisach W11 Limited currently has 1 director, Mr Pantazis Therianos serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pantazis Therianos | United Kingdom | 41 years | Jan 2022 | - | Director |
P&L
May 2023turnover
3.6m
0%
operating profit
3.8m
0%
gross margin
72.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.3m
0%
total assets
22.3m
0%
cash
106.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
pisach w11 limited company details
company number
13862545
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.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1148 high road whetstone, london, N20 0RA
Bank
-
Legal Advisor
-
pisach w11 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 pisach w11 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pisach w11 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 PISACH W11 LIMITED. This can take several minutes, an email will notify you when this has completed.
pisach w11 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
