C.t. Pedley Limited

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c.t. pedley limited Company Information

Company Number

00811288

Next Accounts

Jun 2026

Directors

Edward Pedley

Steven Pedley

Shareholders

edward charles winston pedley

steven pedley

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Group Structure

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Industry

Sale of used cars and light motor vehicles

Registered Address

4 towbreck gardens, poulton-le-fylde, FY6 8FF

Website

c.t. pedley limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of C.T. PEDLEY LIMITED at £4.3m based on Net Assets of £1.9m and 2.21x industry multiple (adjusted for liquidity).

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C.t. Pedley Limited is a live company located in poulton-le-fylde, FY6 8FF with a Companies House number of 00811288. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in July 1964, it's largest shareholder is edward charles winston pedley with a 37.5% stake. C.t. Pedley Limited is a mature, small sized company, Pomanda has estimated its turnover at £521.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded C.T. Pedley Limited a 3 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £521.5k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8.5%)

EXPORT

C.T. Pedley Limited's latest turnover from September 2024 is estimated at £521.5 thousand and the company has net assets of £1.9 million. According to their latest financial statements, C.T. Pedley Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	521,472	475,890	417,256	188,737	792,418	940,868	1,032,747	440,089	461,030	124,480	316,722	189,612	187,875	147,973	104,297	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	438,105	397,623	345,327	159,213	682,466	797,348	861,590	369,948	383,207	103,616	268,975	162,326	159,921	126,785	90,214	0
Gross Profit	83,367	78,268	71,929	29,523	109,952	143,520	171,157	70,141	77,823	20,865	47,747	27,286	27,954	21,188	14,084	0
Admin Expenses	129,249	52,029	-1,403,701	1,398,237	88,467	63,519	-1,225,991	56,489	20,006	-31,694	-15,608	10,248	-42,767	-62,726	238,808	-1,202,097
Operating Profit	-45,882	26,239	1,475,630	-1,368,714	21,485	80,001	1,397,148	13,652	57,817	52,559	63,355	17,038	70,721	83,914	-224,724	1,202,097
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	727	32	0	0	499	297	313	779	699	382	506	703	557	261
Pre-Tax Profit	-45,882	26,239	1,476,357	-1,368,682	21,485	80,001	1,397,647	13,949	58,130	53,339	64,054	17,421	71,228	84,618	-224,167	1,202,358
Tax	0	-6,560	-280,508	0	-4,082	-15,200	-265,553	-2,650	-11,626	-10,668	-13,451	-4,007	-17,095	-22,001	0	-336,660
Profit After Tax	-45,882	19,679	1,195,849	-1,368,682	17,403	64,801	1,132,094	11,299	46,504	42,671	50,603	13,414	54,133	62,617	-224,167	865,698
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,882	19,679	1,195,849	-1,368,682	17,403	64,801	1,132,094	11,299	46,504	42,671	50,603	13,414	54,133	62,617	-224,167	865,698
Employee Costs	76,205	68,905	103,463	98,405	100,270	68,842	67,498	63,821	65,265	31,154	30,988	30,639	29,432	29,586	29,798	0
Number Of Employees	2	2	3	3	3	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	-45,882	26,239	1,475,857	-1,368,714	21,485	80,001	1,397,148	13,663	58,102	52,876	63,706	17,430	71,155	84,396	-224,187	1,202,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,905,113	1,905,297	1,905,502	1,905,729	1,904,233	1,904,319	1,904,415	1,904,522	1,904,640	1,906,306	1,813,914	1,814,265	1,814,657	1,699,344	1,699,826	1,700,363
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,905,113	1,905,297	1,905,502	1,905,729	1,904,233	1,904,319	1,904,415	1,904,522	1,904,640	1,906,306	1,813,914	1,814,265	1,814,657	1,699,344	1,699,826	1,700,363
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	30,208	5,500	6,087	6,522
Trade Debtors	160,494	170,811	123,705	21,373	318,370	347,123	255,852	123,519	110,671	20,360	55,836	34,884	65,364	51,865	34,596	301,406
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	6,002	0	0	0	0	0	0	0	0	0	0	4,884	1,685
Cash	0	0	0	64,630	0	0	0	133,081	104,777	145,429	166,321	113,354	39,574	162,954	118,372	104,546
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	160,494	170,811	123,705	92,005	318,370	347,123	255,852	256,600	215,448	165,789	222,157	148,238	135,146	220,319	163,939	414,159
total assets	2,065,607	2,076,108	2,029,207	1,997,734	2,222,603	2,251,442	2,160,267	2,161,122	2,120,088	2,072,095	2,036,071	1,962,503	1,949,803	1,919,663	1,863,765	2,114,522
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	127,170	91,790	64,581	62,983	85,385	131,611	105,219	74,466	44,934	43,445	50,092	27,127	27,841	51,834	58,553	85,143
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	127,170	91,790	64,581	62,983	85,385	131,611	105,219	74,466	44,934	43,445	50,092	27,127	27,841	51,834	58,553	85,143
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	2,250	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	403	402	389	432	148	164	182	203	0	0	0	0	0	0	0	0
total long term liabilities	403	402	389	2,682	148	164	182	203	0	0	0	0	0	0	0	0
total liabilities	127,573	92,192	64,970	65,665	85,533	131,775	105,401	74,669	44,934	43,445	50,092	27,127	27,841	51,834	58,553	85,143
net assets	1,938,034	1,983,916	1,964,237	1,932,069	2,137,070	2,119,667	2,054,866	2,086,453	2,075,154	2,028,650	1,985,979	1,935,376	1,921,962	1,867,829	1,805,212	2,029,379
total shareholders funds	1,938,034	1,983,916	1,964,237	1,932,069	2,137,070	2,119,667	2,054,866	2,086,453	2,075,154	2,028,650	1,985,979	1,935,376	1,921,962	1,867,829	1,805,212	2,029,379

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-45,882	26,239	1,475,630	-1,368,714	21,485	80,001	1,397,148	13,652	57,817	52,559	63,355	17,038	70,721	83,914	-224,724	1,202,097
Depreciation	0	0	227	0	0	0	0	11	285	317	351	392	434	482	537	597
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,560	-280,508	0	-4,082	-15,200	-265,553	-2,650	-11,626	-10,668	-13,451	-4,007	-17,095	-22,001	0	-336,660
Stock	0	0	0	0	0	0	0	0	0	0	0	-30,208	24,708	-587	-435	6,522
Debtors	-10,317	47,106	96,330	-290,995	-28,753	91,271	132,333	12,848	90,311	-35,476	20,952	-30,480	13,499	12,385	-263,611	303,091
Creditors	35,380	27,209	1,598	-22,402	-46,226	26,392	30,753	29,532	1,489	-6,647	22,965	-714	-23,993	-6,719	-26,590	85,143
Accruals and Deferred Income	0	0	-2,250	2,250	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1	13	-43	284	-16	-18	-21	203	0	0	0	0	0	0	0	0
Cash flow from operations	-184	-205	1,098,324	-1,097,587	-86	-96	1,029,994	27,900	-42,346	71,037	52,268	73,397	-8,140	43,878	13,269	641,564
Investing Activities
capital expenditure	184	205	0	-1,496	86	96	107	107	1,381	-92,709	0	0	-115,747	0	0	-1,700,960
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	184	205	0	-1,496	86	96	107	107	1,381	-92,709	0	0	-115,747	0	0	-1,700,960
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-1,163,681	1,163,681	0	0	-1,163,681	0	0	0	0	0	0	0	0	1,163,681
interest	0	0	727	32	0	0	499	297	313	779	699	382	506	703	557	261
cash flow from financing	0	0	-1,162,954	1,163,713	0	0	-1,163,182	297	313	779	699	382	506	703	557	1,163,942
cash and cash equivalents
cash	0	0	-64,630	64,630	0	0	-133,081	28,304	-40,652	-20,892	52,967	73,780	-123,380	44,582	13,826	104,546
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-64,630	64,630	0	0	-133,081	28,304	-40,652	-20,892	52,967	73,780	-123,380	44,582	13,826	104,546

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c.t. pedley limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in FY6 area or any other competitors across 12 key performance metrics.

C.T. PEDLEY LIMITED group structure

C.T. Pedley Limited has no subsidiary companies.

Ultimate parent company

C.T. PEDLEY LIMITED

00811288

C.T. PEDLEY LIMITED Shareholders

edward charles winston pedley	37.5%
steven pedley	36.38%
richard mark pedley	13.63%
jill elizabeth pedley	12.5%

C.T. Pedley Limited currently has 2 directors. The longest serving directors include Mr Edward Pedley (Mar 1991) and Mr Steven Pedley (Feb 1994).

officer	country	age	start	end	role
Mr Edward Pedley	England	64 years	Mar 1991	-	Director
Mr Steven Pedley	England	49 years	Feb 1994	-	Director

P&L

September 2024

turnover

521.5k

+10%

operating profit

-45.9k

gross margin

16%

-2.8%

turnover

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

Balance Sheet

September 2024

net assets

1.9m

-0.02%

total assets

2.1m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

00811288

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

68100 - Buying and selling of own real estate

incorporation date

July 1964

ultimate parent company

None

previous names

N/A

address

4 towbreck gardens, poulton-le-fylde, FY6 8FF

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 9 charges/mortgages relating to c.t. pedley limited. Currently there are 2 open charges and 7 have been satisfied in the past.

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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c.t. pedley limited Company Information

c.t. pedley limited Estimated Valuation

c.t. pedley limited Estimated Valuation

c.t. pedley limited Estimated Valuation

C.t. Pedley Limited Overview

C.t. Pedley Limited Health Check

C.T. PEDLEY LIMITED financials

c.t. pedley limited Credit Report and Business Information

C.t. Pedley Limited Competitor Analysis

c.t. pedley limited Ownership

c.t. pedley limited directors

c.t. pedley limited company details

c.t. pedley limited Charges & Mortgages

c.t. pedley limited Capital Raised & Share Issues BETA

c.t. pedley limited Companies House Filings - See Documents