pinereel limited
pinereel limited Company Information
Company Number
14246865
Website
-Registered Address
167-169 great portland street, london, W1W 5PF
Industry
Specialised design activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
reece turner 100%
pinereel limited Estimated Valuation
Pomanda estimates the enterprise value of PINEREEL LIMITED at £80.1k based on a Turnover of £208.3k and 0.38x industry multiple (adjusted for size and gross margin).
pinereel limited Estimated Valuation
Pomanda estimates the enterprise value of PINEREEL LIMITED at £387.5k based on an EBITDA of £133.3k and a 2.91x industry multiple (adjusted for size and gross margin).
pinereel limited Estimated Valuation
Pomanda estimates the enterprise value of PINEREEL LIMITED at £244.8k based on Net Assets of £100k and 2.45x industry multiple (adjusted for liquidity).
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Pinereel Limited Overview
Pinereel Limited is a live company located in london, W1W 5PF with a Companies House number of 14246865. It operates in the specialised design activities sector, SIC Code 74100. Founded in July 2022, it's largest shareholder is reece turner with a 100% stake. Pinereel Limited is a startup, micro sized company, Pomanda has estimated its turnover at £208.3k with unknown growth in recent years.
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Pinereel Limited Health Check
Pomanda's financial health check has awarded Pinereel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £208.3k, make it in line with the average company (£195.7k)
- Pinereel Limited
£195.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pinereel Limited
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (50%)
- Pinereel Limited
50% - Industry AVG
Profitability
an operating margin of 64% make it more profitable than the average company (9.1%)
- Pinereel Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Pinereel Limited
2 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Pinereel Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £208.3k, this is more efficient (£101.6k)
- Pinereel Limited
£101.6k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (68 days)
- Pinereel Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (42 days)
- Pinereel Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinereel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinereel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (57.9%)
37.5% - Pinereel Limited
57.9% - Industry AVG
PINEREEL LIMITED financials
Pinereel Limited's latest turnover from July 2023 is estimated at £208.3 thousand and the company has net assets of £100 thousand. According to their latest financial statements, Pinereel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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
| Jul 2023 | |
|---|---|
| Tangible Assets | 10,000 |
| Intangible Assets | 0 |
| Investments & Other | 5 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 10,005 |
| Stock & work in progress | 0 |
| Trade Debtors | 100,000 |
| Group Debtors | 0 |
| Misc Debtors | 50,000 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 150,000 |
| total assets | 160,005 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 50,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 50,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 10,005 |
| provisions | 0 |
| total long term liabilities | 10,005 |
| total liabilities | 60,005 |
| net assets | 100,000 |
| total shareholders funds | 100,000 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 150,000 |
| Creditors | 50,000 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 5 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 10,005 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
pinereel limited Credit Report and Business Information
Pinereel Limited Competitor Analysis
Perform a competitor analysis for pinereel limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
pinereel limited Ownership
PINEREEL LIMITED group structure
Pinereel Limited has no subsidiary companies.
Ultimate parent company
PINEREEL LIMITED
14246865
pinereel limited directors
Pinereel Limited currently has 2 directors. The longest serving directors include Mr Ceri John (Jul 2022) and Mr Reece Turner (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ceri John | United Kingdom | 69 years | Jul 2022 | - | Director |
| Mr Reece Turner | England | 28 years | Dec 2022 | - | Director |
P&L
July 2023turnover
208.3k
0%
operating profit
133.3k
0%
gross margin
27.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
100k
0%
total assets
160k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pinereel limited company details
company number
14246865
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
July 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
167-169 great portland street, london, W1W 5PF
Bank
-
Legal Advisor
-
pinereel 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 pinereel limited.
pinereel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
