Pomanda estimates the enterprise value of PEBBLEAIM LIMITED at £101.7k based on a Turnover of £34.4k and 2.96x industry multiple (adjusted for size and gross margin).
pebbleaim limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEBBLEAIM LIMITED at £0 based on an EBITDA of £-17.1k and a 6.34x industry multiple (adjusted for size and gross margin).
pebbleaim limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of PEBBLEAIM LIMITED at £2.7m based on Net Assets of £1.7m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pebbleaim LimitedOverview
Pebbleaim Limited is a live company located in w11 3al, SE11 5JH with a Companies House number of 01829956. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1984, it's largest shareholder is
bettina baikie
with a 31.2% stake. Pebbleaim Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£34.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pebbleaim Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £34.4k, make it smaller than the average company (£813.6k)
£34.4k - Pebbleaim Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.1%)
-34% - Pebbleaim Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Pebbleaim Limited
67.5% - Industry AVG
Profitability
an operating margin of -49.8% make it less profitable than the average company (26.4%)
-49.8% - Pebbleaim Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pebbleaim Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Pebbleaim Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£195k)
£34.4k - Pebbleaim Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pebbleaim Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pebbleaim Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4127 days, this is more than average (436 days)
4127 days - Pebbleaim Limited
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 877 weeks, this is more cash available to meet short term requirements (7 weeks)
877 weeks - Pebbleaim Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (63.4%)
2.7% - Pebbleaim Limited
63.4% - Industry AVG
PEBBLEAIM LIMITED financials
EXPORT
Pebbleaim Limited's latest turnover from March 2024 is estimated at £34.4 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Pebbleaim Limited has 1 employee and maintains cash reserves of £822.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
34,352
35,735
46,767
118,833
28,620
25,124
21,219
17,485
36,438
19,051
17,025
19,640
34,933
21,721
30,669
Other Income Or Grants
Cost Of Sales
11,172
12,013
16,033
38,650
9,198
7,785
6,800
5,634
11,654
7,318
12,557
1,930
Gross Profit
23,181
23,722
30,734
80,182
19,422
17,339
14,419
11,851
24,784
19,051
17,025
12,322
22,376
21,721
28,739
Admin Expenses
40,289
138,233
-1,721,307
71,608
4,958
1,062
-7,843
4,890
1,162
10,004
12,226
3,695
3,044
15,840
13,669
Operating Profit
-17,108
-114,511
1,752,041
8,574
14,464
16,277
22,262
6,961
23,622
9,047
4,799
8,627
19,332
5,881
15,070
Interest Payable
500
600
550
Interest Receivable
41,926
58,736
7,638
47
51
447
278
147
3
18
16
13
100
Pre-Tax Profit
24,817
-55,775
1,759,679
8,621
14,515
16,723
22,540
7,108
23,622
9,047
4,802
8,645
19,348
5,894
15,170
Tax
-6,204
-334,339
-1,638
-2,758
-3,177
-4,283
-1,469
-4,724
-1,809
-960
-1,729
-3,870
-1,067
-3,186
Profit After Tax
18,613
-55,775
1,425,340
6,983
11,757
13,546
18,257
5,639
18,898
7,238
3,842
6,916
15,478
4,827
11,984
Dividends Paid
Retained Profit
18,613
-55,775
1,425,340
6,983
11,757
13,546
18,257
5,639
18,898
7,238
3,842
6,916
15,478
4,827
11,984
Employee Costs
38,431
36,048
36,760
35,652
38,807
38,669
35,273
35,000
37,684
35,044
35,694
32,917
32,603
33,174
32,589
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-17,108
-114,511
1,752,041
8,574
14,464
16,277
22,262
6,961
23,622
9,047
4,799
8,627
19,332
5,881
15,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
843,760
843,760
598,710
598,710
598,710
598,710
598,710
598,710
598,710
598,710
598,710
598,710
598,710
598,710
598,710
Debtors (Due After 1 year)
Total Fixed Assets
843,760
843,760
598,710
598,710
598,710
598,710
598,710
598,710
598,710
598,710
598,710
598,710
598,710
598,710
598,710
Stock & work in progress
126,335
126,335
186,335
625,235
163,235
143,235
123,235
103,235
103,235
103,235
103,235
90,500
67,577
57,382
55,361
Trade Debtors
4,415
Group Debtors
231,000
3,808
Misc Debtors
3,722
7,276
5,130
5,322
5,825
3,670
12,125
Cash
822,513
774,655
1,989,381
47,291
47,182
54,634
64,438
46,597
43,725
15,720
28,024
34,350
43,374
15,110
28,101
misc current assets
total current assets
948,848
904,712
2,413,992
677,656
215,739
203,694
191,343
149,832
146,960
131,080
131,259
124,850
110,951
80,715
83,462
total assets
1,792,608
1,748,472
3,012,702
1,276,366
814,449
802,404
790,053
748,542
745,670
729,790
729,969
723,560
709,661
679,425
682,172
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
20,120
10,237
872,237
913,426
456,418
456,418
456,418
436,418
430,000
442,125
449,950
446,438
442,125
430,000
434,000
other short term finances
hp & lease commitments
other current liabilities
28,649
13,009
359,464
7,279
9,353
9,065
10,260
7,006
16,191
7,084
6,676
7,621
4,951
2,318
5,892
total current liabilities
48,769
23,246
1,231,701
920,705
465,771
465,483
466,678
443,424
446,191
449,209
456,626
454,059
447,076
432,318
439,892
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
48,769
23,246
1,231,701
920,705
465,771
465,483
466,678
443,424
446,191
449,209
456,626
454,059
447,076
432,318
439,892
net assets
1,743,839
1,725,226
1,781,001
355,661
348,678
336,921
323,375
305,118
299,479
280,581
273,343
269,501
262,585
247,107
242,280
total shareholders funds
1,743,839
1,725,226
1,781,001
355,661
348,678
336,921
323,375
305,118
299,479
280,581
273,343
269,501
262,585
247,107
242,280
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-17,108
-114,511
1,752,041
8,574
14,464
16,277
22,262
6,961
23,622
9,047
4,799
8,627
19,332
5,881
15,070
Depreciation
Amortisation
Tax
-6,204
-334,339
-1,638
-2,758
-3,177
-4,283
-1,469
-4,724
-1,809
-960
-1,729
-3,870
-1,067
-3,186
Stock
-60,000
-438,900
462,000
20,000
20,000
20,000
12,735
22,923
10,195
2,021
55,361
Debtors
-3,722
-234,554
233,146
-192
-503
2,155
3,670
-12,125
12,125
-8,223
8,223
Creditors
Accruals and Deferred Income
15,640
-346,455
352,185
-2,074
288
-1,195
3,254
-9,185
9,107
408
-945
2,670
2,633
-3,574
5,892
Deferred Taxes & Provisions
Cash flow from operations
-3,950
-166,412
1,975,641
-456,946
-7,503
-10,250
-2,437
-3,693
40,130
-4,479
-9,841
-13,355
16,123
-9,004
-37,585
Investing Activities
capital expenditure
Change in Investments
245,050
598,710
cash flow from investments
-245,050
-598,710
Financing Activities
Bank loans
Group/Directors Accounts
9,883
-862,000
-41,189
457,008
20,000
6,418
-12,125
-7,825
3,512
4,313
12,125
-4,000
434,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
230,296
interest
41,926
58,736
7,638
47
51
447
278
147
-500
-600
-547
18
16
13
100
cash flow from financing
51,809
-803,264
-33,551
457,055
51
447
20,278
6,565
-12,625
-8,425
2,965
4,331
12,141
-3,987
664,396
cash and cash equivalents
cash
47,858
-1,214,726
1,942,090
109
-7,452
-9,804
17,841
2,872
28,005
-12,304
-6,326
-9,024
28,264
-12,991
28,101
overdraft
change in cash
47,858
-1,214,726
1,942,090
109
-7,452
-9,804
17,841
2,872
28,005
-12,304
-6,326
-9,024
28,264
-12,991
28,101
pebbleaim 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 pebbleaim limited. Get real-time insights into pebbleaim limited's credit score, group structure and payment trends.
Perform a competitor analysis for pebbleaim limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to pebbleaim limited. Currently there are 0 open charges and 2 have been satisfied in the past.
pebbleaim 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.
Click to start generating capital raising & share issue transactions for PEBBLEAIM LIMITED. This can take several minutes, an email will notify you when this has completed.
pebbleaim limitedCompanies House Filings - See Documents
