pintail close (netherfield) limited

Live StartupMicro

pintail close (netherfield) limited Company Information

Share PINTAIL CLOSE (NETHERFIELD) LIMITED

Company Number

13935378

Directors

Daniel White

Daniel White

View All

Shareholders

dancap holdco limited

pro-position 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

hine house 25 regent street, nottingham, NG1 5BS

Website

-

pintail close (netherfield) limited Estimated Valuation

£37.4k

Pomanda estimates the enterprise value of PINTAIL CLOSE (NETHERFIELD) LIMITED at £37.4k based on a Turnover of £11.5k and 3.24x industry multiple (adjusted for size and gross margin).

pintail close (netherfield) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PINTAIL CLOSE (NETHERFIELD) LIMITED at £0 based on an EBITDA of £-1.5k and a 6.51x industry multiple (adjusted for size and gross margin).

pintail close (netherfield) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PINTAIL CLOSE (NETHERFIELD) LIMITED at £0 based on Net Assets of £-1.4k and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pintail Close (netherfield) Limited Overview

Pintail Close (netherfield) Limited is a live company located in nottingham, NG1 5BS with a Companies House number of 13935378. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2022, it's largest shareholder is dancap holdco limited with a 75% stake. Pintail Close (netherfield) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £11.5k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pintail Close (netherfield) Limited Health Check

Pomanda's financial health check has awarded Pintail Close (Netherfield) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £11.5k, make it smaller than the average company (£955.6k)

£11.5k - Pintail Close (netherfield) Limited

£955.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pintail Close (netherfield) Limited

- - Industry AVG

production

Production

with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)

72.7% - Pintail Close (netherfield) Limited

72.7% - Industry AVG

profitability

Profitability

an operating margin of -13.2% make it less profitable than the average company (25.1%)

-13.2% - Pintail Close (netherfield) Limited

25.1% - Industry AVG

employees

Employees

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

1 - Pintail Close (netherfield) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Pintail Close (netherfield) Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.5k, this is less efficient (£184.6k)

£11.5k - Pintail Close (netherfield) Limited

£184.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pintail Close (netherfield) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 508 days, this is slower than average (37 days)

508 days - Pintail Close (netherfield) Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pintail Close (netherfield) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Pintail Close (netherfield) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (68.1%)

100.3% - Pintail Close (netherfield) Limited

68.1% - Industry AVG

PINTAIL CLOSE (NETHERFIELD) LIMITED financials

EXPORTms excel logo

Pintail Close (Netherfield) Limited's latest turnover from January 2024 is estimated at £11.5 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Pintail Close (Netherfield) Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023
Turnover11,533
Other Income Or Grants
Cost Of Sales3,145
Gross Profit8,387
Admin Expenses9,9072
Operating Profit-1,520-2
Interest Payable
Interest Receivable352
Pre-Tax Profit-1,485
Tax
Profit After Tax-1,485
Dividends Paid
Retained Profit-1,485
Employee Costs32,554
Number Of Employees1
EBITDA*-1,520-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023
Tangible Assets539,765
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets539,765
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors8,152
Cash1,228100
misc current assets
total current assets9,380100
total assets549,145100
Bank overdraft
Bank loan
Trade Creditors 4,382
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities546,148
total current liabilities550,530
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities550,530
net assets-1,385100
total shareholders funds-1,385100
Jan 2024Jan 2023
Operating Activities
Operating Profit-1,520-2
Depreciation
Amortisation
Tax
Stock
Debtors8,152
Creditors4,382
Accruals and Deferred Income546,148
Deferred Taxes & Provisions
Cash flow from operations540,858-2
Investing Activities
capital expenditure-539,765
Change in Investments
cash flow from investments-539,765
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest352
cash flow from financing35102
cash and cash equivalents
cash1,128100
overdraft
change in cash1,128100

pintail close (netherfield) limited 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 pintail close (netherfield) limited. Get real-time insights into pintail close (netherfield) limited'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

Pintail Close (netherfield) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pintail close (netherfield) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.

pintail close (netherfield) limited Ownership

PINTAIL CLOSE (NETHERFIELD) LIMITED group structure

Pintail Close (Netherfield) Limited has no subsidiary companies.

Ultimate parent company

1 parent

PINTAIL CLOSE (NETHERFIELD) LIMITED

13935378

PINTAIL CLOSE (NETHERFIELD) LIMITED Shareholders

dancap holdco limited 75%
pro-position limited 25%

pintail close (netherfield) limited directors

Pintail Close (Netherfield) Limited currently has 3 directors. The longest serving directors include Mr Daniel White (Feb 2022) and Mr Daniel White (Feb 2022).

officercountryagestartendrole
Mr Daniel WhiteUnited Kingdom33 years Feb 2022- Director
Mr Daniel WhiteUnited Kingdom33 years Feb 2022- Director
Mr Antony AramEngland69 years Mar 2023- Director

P&L

January 2024

turnover

11.5k

0%

operating profit

-1.5k

0%

gross margin

72.8%

0%

turnover

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

Balance Sheet

January 2024

net assets

-1.4k

-14.85%

total assets

549.1k

+5490.45%

cash

1.2k

+11.28%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

pintail close (netherfield) limited company details

company number

13935378

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

February 2022

age

3

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

s online limited (January 2023)

pintail close limited (August 2022)

accountant

MELLOR OXLAND LLP

auditor

-

address

hine house 25 regent street, nottingham, NG1 5BS

Bank

-

Legal Advisor

-

pintail close (netherfield) 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 pintail close (netherfield) limited.

pintail close (netherfield) 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 PINTAIL CLOSE (NETHERFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.

pintail close (netherfield) limited Companies House Filings - See Documents

datedescriptionview/download