Pellbest Limited

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pellbest limited Company Information

Live

MatureMicroDeclining

Company Number

01312081

Website

Registered Address

71 howard street, north shields, tyne & wear, NE30 1AF

Industry

Development of building projects

Telephone

Next Accounts Due

October 2025

Group Structure

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Directors

David Athey33 Years

Richard Pickering33 Years

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Shareholders

david john morrow athey 20%

david hodgson 20%

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pellbest limited Estimated Valuation

£122.7k

Pomanda estimates the enterprise value of PELLBEST LIMITED at £122.7k based on Net Assets of £79.3k and 1.55x industry multiple (adjusted for liquidity).

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Pellbest Limited is a live company located in tyne & wear, NE30 1AF with a Companies House number of 01312081. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1977, it's largest shareholder is david john morrow athey with a 20% stake. Pellbest Limited is a mature, micro sized company, Pomanda has estimated its turnover at £281.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Pellbest Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £281.2k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.3%)

EXPORT

Pellbest Limited's latest turnover from January 2024 is estimated at £281.2 thousand and the company has net assets of £79.3 thousand. According to their latest financial statements, Pellbest Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	281,201	296,036	294,041	366,250	652,331	347,467	256,098	277,988	23,540	11,002	15,170	17,435	20,853	23,411	9,410
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	254,242	267,801	268,348	332,221	587,404	310,658	228,006	244,025	20,918	9,772	13,507	15,592	18,807	20,964	8,570
Gross Profit	26,959	28,235	25,693	34,029	64,927	36,809	28,092	33,963	2,623	1,230	1,664	1,843	2,045	2,447	840
Admin Expenses	51,781	27,655	72,646	131,080	-90,831	36,249	29,930	58,833	-9,329	31,492	98,497	-1,896	923	-3,002	-355,347
Operating Profit	-24,822	580	-46,953	-97,051	155,758	560	-1,838	-24,870	11,952	-30,262	-96,833	3,739	1,122	5,449	356,187
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	71	202	228	172	8	12	389	382
Pre-Tax Profit	-24,822	580	-46,953	-97,051	155,758	560	-1,838	-24,799	12,154	-30,034	-96,661	3,747	1,134	5,839	356,569
Tax	0	-110	0	0	-29,594	-106	0	0	-2,431	0	0	-899	-295	-1,635	-99,839
Profit After Tax	-24,822	470	-46,953	-97,051	126,164	454	-1,838	-24,799	9,723	-30,034	-96,661	2,848	839	4,204	256,730
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,822	470	-46,953	-97,051	126,164	454	-1,838	-24,799	9,723	-30,034	-96,661	2,848	839	4,204	256,730
Employee Costs	192,142	183,721	179,559	175,312	173,911	215,683	41,958	41,563	40,315	38,611	37,209	35,665	35,000	34,109	35,454
Number Of Employees	4	4	4	4	4	5	1	1	1	1	1	1	1	1	1
EBITDA*	-24,822	580	-46,953	-97,051	155,758	560	-1,838	-24,870	11,952	-30,256	-96,827	3,746	1,130	5,449	356,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	608	608	608	608	608	31,296	31,299	31,302	31,305	30,701	30,707	30,713	30,720	30,728	30,738
Intangible Assets	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	608	608	608	608	608	608
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	608	608	608	608	608	31,296	31,299	31,302	31,305	31,309	31,315	31,321	31,328	31,336	31,346
Stock & work in progress	0	0	0	0	0	0	0	0	73,004	85,188	74,957	235,172	235,172	235,172	74,957
Trade Debtors	86,678	106,932	106,125	153,055	261,016	100,067	94,347	96,562	594	656	695	1,177	781	862	798
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	57,125	23,729	67,347	1,573	1,705	2,969	152,809
misc current assets	0	0	0	0	0	0	0	0	0	714	714	0	0	0	0
total current assets	86,678	106,932	106,125	153,055	261,016	100,067	94,347	96,562	130,723	110,287	143,713	237,922	237,658	239,003	228,564
total assets	87,286	107,540	106,733	153,663	261,624	131,363	125,646	127,864	162,028	141,596	175,028	269,243	268,986	270,339	259,910
Bank overdraft	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
Trade Creditors	8,012	3,444	3,107	3,084	13,994	9,897	4,634	5,014	14,379	3,670	6,968	4,522	7,113	9,305	3,080
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	8,012	3,444	3,107	3,084	13,994	9,897	4,634	5,014	14,379	3,670	6,968	4,522	7,113	9,305	3,080
loans	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
Accruals and Deferred Income	0	0	0	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	8,012	3,444	3,107	3,084	13,994	9,897	4,634	5,014	14,379	3,670	6,968	4,522	7,113	9,305	3,080
net assets	79,274	104,096	103,626	150,579	247,630	121,466	121,012	122,850	147,649	137,926	168,060	264,721	261,873	261,034	256,830
total shareholders funds	79,274	104,096	103,626	150,579	247,630	121,466	121,012	122,850	147,649	137,926	168,060	264,721	261,873	261,034	256,830

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-24,822	580	-46,953	-97,051	155,758	560	-1,838	-24,870	11,952	-30,262	-96,833	3,739	1,122	5,449	356,187
Depreciation	0	0	0	0	0	0	0	0	0	6	6	7	8	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-110	0	0	-29,594	-106	0	0	-2,431	0	0	-899	-295	-1,635	-99,839
Stock	0	0	0	0	0	0	0	-73,004	-12,184	10,231	-160,215	0	0	160,215	74,957
Debtors	-20,254	807	-46,930	-107,961	160,949	5,720	-2,215	95,968	-62	-39	-482	396	-81	64	798
Creditors	4,568	337	23	-10,910	4,097	5,263	-380	-9,365	10,709	-3,298	2,446	-2,591	-2,192	6,225	3,080
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-30,688	-3	-3	-57,199	32,476	-43,746	66,316	-140	-1,276	-150,240	183,673
Investing Activities
capital expenditure	0	0	0	0	30,688	3	3	3	-604	0	0	0	0	10	-30,738
Change in Investments	0	0	0	0	0	0	0	0	-608	0	0	0	0	0	608
cash flow from investments	0	0	0	0	30,688	3	3	3	4	0	0	0	0	10	-31,346
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	71	202	228	172	8	12	389	382
cash flow from financing	0	0	0	0	0	0	0	71	202	128	172	8	12	389	482
cash and cash equivalents
cash	0	0	0	0	0	0	0	-57,125	33,396	-43,618	65,774	-132	-1,264	-149,840	152,809
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-57,125	33,396	-43,618	65,774	-132	-1,264	-149,840	152,809

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 pellbest limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE30 area or any other competitors across 12 key performance metrics.

PELLBEST LIMITED group structure

Pellbest Limited has no subsidiary companies.

Ultimate parent company

PELLBEST LIMITED

01312081

PELLBEST LIMITED Shareholders

david john morrow athey	20%
david hodgson	20%
executors of ronald ariss	20%
mr richard pickering	20%
colin alexander cameron	20%

Pellbest Limited currently has 4 directors. The longest serving directors include Mr David Athey (Dec 1990) and Mr Richard Pickering (Dec 1990).

officer	country	age	start	end	role
Mr David Athey		77 years	Dec 1990	-	Director
Mr Richard Pickering	United Kingdom	76 years	Dec 1990	-	Director
Mr Colin Cameron		80 years	Dec 1990	-	Director
Mr David Hodgson	England	75 years	Dec 1990	-	Director

P&L

January 2024

turnover

281.2k

-5%

operating profit

-24.8k

gross margin

9.6%

+0.52%

turnover

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

Balance Sheet

January 2024

net assets

79.3k

-0.24%

total assets

87.3k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

01312081

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 1977

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

71 howard street, north shields, tyne & wear, NE30 1AF

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 15 charges/mortgages relating to pellbest limited. Currently there are 15 open charges and 0 have been satisfied in the past.

pellbest limited Company Information

pellbest limited Estimated Valuation

pellbest limited Estimated Valuation

pellbest limited Estimated Valuation

Pellbest Limited Overview

Pellbest Limited Health Check

PELLBEST LIMITED financials

pellbest limited Credit Report and Business Information

Pellbest Limited Competitor Analysis

pellbest limited Ownership

pellbest limited directors

pellbest limited company details

pellbest limited Charges & Mortgages

pellbest limited Companies House Filings - See Documents