pierre developments (invest) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PIERRE DEVELOPMENTS (INVEST) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
pierre developments (invest) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PIERRE DEVELOPMENTS (INVEST) LIMITED at £0 based on an EBITDA of £-159.9k and a 3.7x industry multiple (adjusted for size and gross margin).
pierre developments (invest) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PIERRE DEVELOPMENTS (INVEST) LIMITED at £0 based on Net Assets of £-159.9k and 1.41x industry multiple (adjusted for liquidity).
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Pierre Developments (invest) LimitedOverview
Pierre Developments (invest) Limited is a live company located in york, YO1 6RA with a Companies House number of 14545071. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2022, it's largest shareholder is
pierre developments (holdings) ltd
with a 100% stake. Pierre Developments (invest) Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Pierre Developments (Invest) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pierre Developments (invest) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pierre Developments (invest) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pierre Developments (invest) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pierre Developments (invest) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Pierre Developments (invest) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pierre Developments (invest) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pierre Developments (invest) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pierre Developments (invest) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pierre Developments (invest) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pierre Developments (invest) Limited
- - 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)
- - Pierre Developments (invest) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (72.7%)
- - Pierre Developments (invest) Limited
- - Industry AVG
PIERRE DEVELOPMENTS (INVEST) LIMITED financials
EXPORT
Pierre Developments (Invest) Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£159.9 thousand. According to their latest financial statements, we estimate that Pierre Developments (Invest) Limited has no employees and maintains cash reserves of £14 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
159,876
Operating Profit
-159,876
Interest Payable
Interest Receivable
Pre-Tax Profit
-159,876
Tax
Profit After Tax
-159,876
Dividends Paid
Retained Profit
-159,876
Employee Costs
Number Of Employees
EBITDA*
-159,876
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Tangible Assets
Intangible Assets
Investments & Other
1,702,098
Debtors (Due After 1 year)
1
Total Fixed Assets
1,702,099
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
40
Cash
14
misc current assets
total current assets
54
total assets
1,702,153
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
206,241
other short term finances
hp & lease commitments
other current liabilities
1,655,787
total current liabilities
1,862,028
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,862,028
net assets
-159,875
total shareholders funds
-159,875
Nov 2023
Operating Activities
Operating Profit
-159,876
Depreciation
Amortisation
Tax
Stock
Debtors
41
Creditors
Accruals and Deferred Income
1,655,787
Deferred Taxes & Provisions
Cash flow from operations
1,495,870
Investing Activities
capital expenditure
Change in Investments
1,702,098
cash flow from investments
-1,702,098
Financing Activities
Bank loans
Group/Directors Accounts
206,241
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
206,242
cash and cash equivalents
cash
14
overdraft
change in cash
14
pierre developments (invest) 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 pierre developments (invest) limited. Get real-time insights into pierre developments (invest) limited's credit score, group structure and payment trends.
Pierre Developments (invest) Limited Competitor Analysis
Perform a competitor analysis for pierre developments (invest) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in YO1 area or any other competitors across 12 key performance metrics.
pierre developments (invest) limited Ownership
PIERRE DEVELOPMENTS (INVEST) LIMITED group structure
Pierre Developments (Invest) Limited has no subsidiary companies.
pierre developments (invest) 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 7 charges/mortgages relating to pierre developments (invest) limited. Currently there are 3 open charges and 4 have been satisfied in the past.
pierre developments (invest) 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.
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pierre developments (invest) limitedCompanies House Filings - See Documents
