pinereel limited

4.5

pinereel limited Company Information

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StartupMicro

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

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Directors

Ceri John2 Years

Reece Turner1 Years

Shareholders

reece turner 100%

pinereel limited Estimated Valuation

£80.1k

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

£387.5k

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

£244.8k

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £208.3k, make it in line with the average company (£195.7k)

£208.3k - Pinereel Limited

£195.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pinereel Limited

- - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (50%)

27.7% - Pinereel Limited

50% - Industry AVG

profitability

Profitability

an operating margin of 64% make it more profitable than the average company (9.1%)

64% - Pinereel Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Pinereel Limited

2 - Industry AVG

paystructure

Pay Structure

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

£32.6k - Pinereel Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208.3k, this is more efficient (£101.6k)

£208.3k - Pinereel Limited

£101.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 175 days, this is later than average (68 days)

175 days - Pinereel Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (42 days)

121 days - Pinereel Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pinereel Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pinereel Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023
Turnover208,317
Other Income Or Grants0
Cost Of Sales150,716
Gross Profit57,601
Admin Expenses-75,732
Operating Profit133,333
Interest Payable0
Interest Receivable0
Pre-Tax Profit133,333
Tax-33,333
Profit After Tax100,000
Dividends Paid0
Retained Profit100,000
Employee Costs32,586
Number Of Employees1
EBITDA*133,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023
Tangible Assets10,000
Intangible Assets0
Investments & Other5
Debtors (Due After 1 year)0
Total Fixed Assets10,005
Stock & work in progress0
Trade Debtors100,000
Group Debtors0
Misc Debtors50,000
Cash0
misc current assets0
total current assets150,000
total assets160,005
Bank overdraft0
Bank loan0
Trade Creditors 50,000
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities50,000
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities10,005
provisions0
total long term liabilities10,005
total liabilities60,005
net assets100,000
total shareholders funds100,000
Jul 2023
Operating Activities
Operating Profit133,333
Depreciation0
Amortisation0
Tax-33,333
Stock0
Debtors150,000
Creditors50,000
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure-10,000
Change in Investments5
cash flow from investments-10,005
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities10,005
share issue0
interest0
cash flow from financing10,005
cash and cash equivalents
cash0
overdraft0
change in cash0

pinereel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pinereel Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

reece turner 100%

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).

officercountryagestartendrole
Mr Ceri JohnUnited Kingdom69 years Jul 2022- Director
Mr Reece TurnerEngland28 years Dec 2022- Director

P&L

July 2023

turnover

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 2023

net assets

100k

0%

total assets

160k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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.

charges

pinereel limited Companies House Filings - See Documents

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