pemican limited
pemican limited Company Information
Company Number
01612988
Website
https://www.pemican.comRegistered Address
c/o, aztec financial services (uk) li, fareham, hampshire, PO15 7AD
Industry
Construction of commercial buildings
Telephone
01268511555
Next Accounts Due
December 2024
Group Structure
View All
Directors
Arthur Weiss2 Years
Shareholders
time gb (sb) limited 100%
pemican limited Estimated Valuation
Pomanda estimates the enterprise value of PEMICAN LIMITED at £115.3k based on a Turnover of £339.8k and 0.34x industry multiple (adjusted for size and gross margin).
pemican limited Estimated Valuation
Pomanda estimates the enterprise value of PEMICAN LIMITED at £368.5k based on an EBITDA of £122.3k and a 3.01x industry multiple (adjusted for size and gross margin).
pemican limited Estimated Valuation
Pomanda estimates the enterprise value of PEMICAN LIMITED at £121k based on Net Assets of £95.4k and 1.27x industry multiple (adjusted for liquidity).
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Pemican Limited Overview
Pemican Limited is a live company located in fareham, PO15 7AD with a Companies House number of 01612988. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1982, it's largest shareholder is time gb (sb) limited with a 100% stake. Pemican Limited is a mature, micro sized company, Pomanda has estimated its turnover at £339.8k with declining growth in recent years.
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Pemican Limited Health Check
Pomanda's financial health check has awarded Pemican Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £339.8k, make it smaller than the average company (£10.7m)
- Pemican Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (4.5%)
- Pemican Limited
4.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
- Pemican Limited
14.4% - Industry AVG
Profitability
an operating margin of 34.6% make it more profitable than the average company (3.5%)
- Pemican Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Pemican Limited
32 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Pemican Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £339.8k, this is equally as efficient (£339.8k)
- Pemican Limited
£339.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pemican Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pemican Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pemican Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Pemican Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (71.3%)
96.9% - Pemican Limited
71.3% - Industry AVG
PEMICAN LIMITED financials
Pemican Limited's latest turnover from March 2023 is estimated at £339.8 thousand and the company has net assets of £95.4 thousand. According to their latest financial statements, Pemican Limited has 1 employee and maintains cash reserves of £170 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,214,200 | 20,634,819 | 28,144,829 | 15,832,019 | 5,108,945 | 7,295,595 | 5,028,154 | 5,069,481 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 20,976,944 | 16,416,684 | 22,573,261 | 11,977,493 | 748,207 | 927,781 | 1,577,512 | 569,111 | |||||
| Gross Profit | 6,237,256 | 4,218,135 | 5,571,568 | 3,854,526 | 4,360,738 | 6,367,814 | 3,450,642 | 4,500,370 | |||||
| Admin Expenses | 5,063,944 | 5,119,050 | 4,485,165 | 3,824,357 | 6,785,239 | 8,236,166 | 5,083,656 | 4,293,409 | |||||
| Operating Profit | 1,173,312 | -900,915 | 1,086,403 | 30,169 | -2,424,501 | -1,868,352 | -1,633,014 | 206,961 | |||||
| Interest Payable | 27,627 | 239,136 | 1,124,962 | 466,895 | 80,009 | 176,848 | 76,621 | 74,990 | |||||
| Interest Receivable | 0 | 98,949 | 80,743 | 127,554 | 67,733 | 80,112 | 0 | 0 | |||||
| Pre-Tax Profit | 1,145,685 | -1,041,102 | 42,184 | -309,172 | -2,394,098 | -2,154,464 | 5,081,760 | 131,971 | |||||
| Tax | -511,827 | 2,850 | -12,186 | 570,120 | 5,858 | -60,163 | -1,884,693 | 294,813 | |||||
| Profit After Tax | 633,858 | -1,038,252 | 29,998 | 260,948 | -2,388,240 | -2,214,627 | 3,197,067 | 426,784 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 633,858 | -1,038,252 | 29,998 | 260,948 | -2,388,240 | -2,214,627 | 3,197,067 | 426,784 | |||||
| Employee Costs | 1,999,948 | 1,815,805 | 1,714,039 | 1,487,814 | 1,044,284 | 1,712,333 | 1,182,624 | 1,214,715 | |||||
| Number Of Employees | 1 | 65 | 64 | 63 | 57 | 50 | 60 | 60 | 51 | ||||
| EBITDA* | 1,368,228 | -515,083 | 1,449,548 | 487,390 | -649,641 | 887,381 | 79,607 | 1,279,661 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,867 | 90,582,783 | 60,072,164 | 60,149,248 | 60,223,165 | 0 | 0 | 334,858 | 334,858 | 16,231,635 | 18,477,057 | 20,984,788 | 17,085,930 |
| Intangible Assets | 0 | 567,740 | 756,986 | 946,232 | 1,135,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,015,000 | 0 | 235,000 | 250,000 | 250,000 | 3,265,000 | 3,265,000 | 3,015,000 | 3,015,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,875 | 161,834 | 221,997 | 321,596 |
| Total Fixed Assets | 3,025,867 | 91,150,523 | 61,064,150 | 61,345,480 | 61,608,643 | 3,265,000 | 3,265,000 | 3,349,858 | 3,349,858 | 16,397,510 | 18,638,891 | 21,206,785 | 17,407,526 |
| Stock & work in progress | 0 | 10,690,258 | 2,980,259 | 5,623,386 | 6,190,980 | 250,000 | 215,700 | 1,061,818 | 907,374 | 983,012 | 1,154,960 | 954,658 | 1,782,077 |
| Trade Debtors | 0 | 309,022 | 472,083 | 776,056 | 849,767 | 0 | 0 | 751,000 | 975,835 | 432,995 | 428,253 | 544,488 | 611,317 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,736,572 | 1,700,351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 921,955 | 10,923,859 | 11,220,355 | 8,022,841 | 6,316 | 5,170 | 0 | 0 | 3,208,877 | 3,205,279 | 3,991,685 | 387,348 |
| Cash | 170 | 1,018,469 | 749,150 | 676,303 | 129,854 | 52,321 | 97,055 | 58,622 | 4,315 | 344,256 | 557,003 | 311,268 | 13,743 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 170 | 12,939,704 | 15,125,351 | 18,296,100 | 15,193,442 | 2,045,209 | 2,018,276 | 1,871,440 | 1,887,524 | 4,969,140 | 5,345,495 | 5,802,099 | 2,794,485 |
| total assets | 3,026,037 | 104,090,227 | 76,189,501 | 79,641,580 | 76,802,085 | 5,310,209 | 5,283,276 | 5,221,298 | 5,237,382 | 21,366,650 | 23,984,386 | 27,008,884 | 20,202,011 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,084 | 51,910 | 11,327 | 238,544 |
| Bank loan | 0 | 46,451 | 3,333 | 0 | 515,786 | 0 | 0 | 0 | 0 | 0 | 57,032 | 55,813 | 624,860 |
| Trade Creditors | 0 | 3,541,798 | 6,512,380 | 7,753,777 | 5,189,196 | 652,377 | 431,137 | 4,709,674 | 4,402,609 | 283,333 | 186,929 | 398,956 | 416,216 |
| Group/Directors Accounts | 2,754,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,649 | 194,439 | 224,045 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 130,385 | 43,912 | 42,204 | 44,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 176,184 | 13,680,185 | 15,979,644 | 17,163,770 | 16,386,398 | 4,262,476 | 4,307,836 | 0 | 0 | 8,157,100 | 8,344,268 | 8,591,739 | 6,480,929 |
| total current liabilities | 2,930,674 | 17,398,819 | 22,539,269 | 24,959,751 | 22,136,281 | 4,914,853 | 4,738,973 | 4,709,674 | 4,402,609 | 8,664,166 | 8,834,578 | 9,281,880 | 7,760,549 |
| loans | 0 | 0 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 416,207 | 475,291 | 757,379 | 11,521,225 |
| hp & lease commitments | 0 | 347,725 | 94,528 | 138,423 | 170,095 | 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 |
| other liabilities | 0 | 113,711 | 193,038 | 171,305 | 153,606 | 0 | 0 | 0 | 355,891 | 0 | 0 | 0 | 0 |
| provisions | 0 | 16,769,454 | 10,609,531 | 10,612,381 | 10,612,381 | 0 | 0 | 0 | 0 | 13,000,000 | 13,000,000 | 13,000,000 | 0 |
| total long term liabilities | 0 | 17,230,890 | 10,943,764 | 10,922,109 | 10,936,082 | 0 | 0 | 0 | 355,891 | 13,416,207 | 13,475,291 | 13,757,379 | 11,521,225 |
| total liabilities | 2,930,674 | 34,629,709 | 33,483,033 | 35,881,860 | 33,072,363 | 4,914,853 | 4,738,973 | 4,709,674 | 4,758,500 | 22,080,373 | 22,309,869 | 23,039,259 | 19,281,774 |
| net assets | 95,363 | 69,460,518 | 42,706,468 | 43,759,720 | 43,729,722 | 395,356 | 544,303 | 511,624 | 478,882 | -713,723 | 1,674,517 | 3,969,625 | 920,237 |
| total shareholders funds | 95,363 | 69,460,518 | 42,706,468 | 43,759,720 | 43,729,722 | 395,356 | 544,303 | 511,624 | 478,882 | -713,723 | 1,674,517 | 3,969,625 | 920,237 |
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,173,312 | -900,915 | 1,086,403 | 30,169 | -2,424,501 | -1,868,352 | -1,633,014 | 206,961 | |||||
| Depreciation | 4,658 | 5,670 | 196,586 | 173,899 | 267,975 | 0 | 0 | 0 | 0 | 1,774,860 | 2,755,733 | 1,712,621 | 1,072,700 |
| Amortisation | 0 | 189,246 | 189,246 | 189,246 | 189,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -511,827 | 2,850 | -12,186 | 570,120 | 5,858 | -60,163 | -1,884,693 | 294,813 | |||||
| Stock | 0 | 7,709,999 | -2,643,127 | -567,594 | 5,940,980 | 34,300 | -846,118 | 154,444 | -75,638 | -171,948 | 200,302 | -827,419 | 1,782,077 |
| Debtors | 0 | -10,164,965 | -600,469 | 3,123,803 | 7,129,720 | 37,367 | 954,521 | -224,835 | -2,831,912 | 12,381 | -962,804 | 3,437,909 | 1,320,261 |
| Creditors | 0 | -2,970,582 | -1,241,397 | 2,564,581 | 4,536,819 | 221,240 | -4,278,537 | 307,065 | 4,119,276 | 96,404 | -212,027 | -17,260 | 416,216 |
| Accruals and Deferred Income | 176,184 | -2,299,459 | -1,184,126 | 777,372 | 12,123,922 | -45,360 | 4,307,836 | 0 | -8,157,100 | -187,168 | -247,471 | 2,110,810 | 6,480,929 |
| Deferred Taxes & Provisions | 0 | 6,159,923 | -2,850 | 0 | 10,612,381 | 0 | 0 | 0 | -13,000,000 | 0 | 0 | 13,000,000 | 0 |
| Cash flow from operations | 4,201,249 | 302,990 | 2,223,106 | 15,259,932 | -574,980 | 1,130,222 | 10,677,974 | 5,369,281 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | -245,249 | 513,241 | -517,859 | 14,032,237 | -3,157,890 | |||||
| Change in Investments | 3,015,000 | -235,000 | -15,000 | 0 | -3,015,000 | 0 | 250,000 | 0 | 3,015,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | 235,000 | 15,000 | 0 | 2,769,751 | 513,241 | -517,859 | 14,032,237 | -3,157,890 | |||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 43,118 | 3,333 | -515,786 | 515,786 | 0 | 0 | 0 | 0 | -57,032 | 1,219 | -569,047 | 624,860 |
| Group/Directors Accounts | 2,754,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164,649 | -29,790 | -29,606 | 224,045 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -46,667 | 46,667 | 0 | 0 | 0 | 0 | 0 | -416,207 | -59,084 | -282,088 | -10,763,846 | 11,521,225 |
| Hire Purchase and Lease Commitments | 0 | 339,670 | -42,187 | -34,369 | 214,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -79,327 | 21,733 | 17,699 | 153,606 | 0 | 0 | -355,891 | 355,891 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -27,627 | -140,187 | -1,044,219 | -339,341 | -12,276 | -96,736 | -76,621 | -74,990 | |||||
| cash flow from financing | 26,349,359 | -125,641 | -1,576,675 | 43,618,465 | -158,182 | -487,692 | -11,333,148 | 12,564,548 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 170 | 269,319 | 72,847 | 546,449 | 77,533 | -44,734 | 38,433 | 54,307 | -339,941 | -212,747 | 245,735 | 297,525 | 13,743 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,084 | 7,174 | 40,583 | -227,217 | 238,544 |
| change in cash | 170 | 269,319 | 72,847 | 546,449 | 77,533 | -44,734 | 38,433 | 54,307 | -280,857 | -219,921 | 205,152 | 524,742 | -224,801 |
pemican limited Credit Report and Business Information
Pemican Limited Competitor Analysis
Perform a competitor analysis for pemican limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pemican limited Ownership
PEMICAN LIMITED group structure
Pemican Limited has 1 subsidiary company.
Ultimate parent company
SUN UK HOLDING LLC
#0164377
2 parents
PEMICAN LIMITED
01612988
1 subsidiary
pemican limited directors
Pemican Limited currently has 1 director, Mr Arthur Weiss serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Weiss | England | 75 years | Mar 2022 | - | Director |
P&L
March 2023turnover
339.8k
0%
operating profit
117.6k
0%
gross margin
14.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
95.4k
0%
total assets
3m
0%
cash
170
0%
net assets
Total assets minus all liabilities
Similar Companies
pemican limited company details
company number
01612988
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 1982
age
42
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o, aztec financial services (uk) li, fareham, hampshire, PO15 7AD
last accounts submitted
March 2023
pemican 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 26 charges/mortgages relating to pemican limited. Currently there are 6 open charges and 20 have been satisfied in the past.
pemican limited Companies House Filings - See Documents
| date | description | view/download |
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