Pelicans Go Plastic

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pelicans go plastic Company Information

Live

MatureSmall

Company Number

03193711

Website

Registered Address

22-26 king street, kings lynn, norfolk, PE30 1HJ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Pauline King28 Years

Charles Lankfer19 Years

View All

Shareholders

-0%

pelicans go plastic Estimated Valuation

£485.6k

Pomanda estimates the enterprise value of PELICANS GO PLASTIC at £485.6k based on Net Assets of £189.3k and 2.57x industry multiple (adjusted for liquidity).

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Pelicans Go Plastic is a live company located in norfolk, PE30 1HJ with a Companies House number of 03193711. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1996, it's largest shareholder is unknown. Pelicans Go Plastic is a mature, small sized company, Pomanda has estimated its turnover at £756.8k with unknown growth in recent years.

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Pomanda's financial health check has awarded Pelicans Go Plastic a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

3 Weak

Size

annual sales of £756.8k, make it smaller than the average company (£3.6m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Pelicans Go Plastic's latest turnover from June 2023 is estimated at £756.8 thousand and the company has net assets of £189.3 thousand. According to their latest financial statements, Pelicans Go Plastic has 5 employees and maintains cash reserves of £63.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	756,849	673,783	616,172	0	26,763	96,276	26,333	13,326	27,144	14,802	33,022	29,941	39,019	16,360
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	468,824	414,985	389,007	0	16,839	60,531	16,310	8,277	17,230	9,530	21,130	18,685	23,840	9,768
Gross Profit	288,025	258,798	227,165	0	9,924	35,744	10,023	5,049	9,914	5,272	11,892	11,256	15,179	6,591
Admin Expenses	288,793	255,937	228,798	-2,183	6,152	51,519	10,303	-55,866	7,000	3,557	-3,940	9,549	10,150	-167,302
Operating Profit	-768	2,861	-1,633	2,183	3,772	-15,775	-280	60,915	2,914	1,715	15,832	1,707	5,029	173,893
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,935	601	39	30	182	87	240	715	507	477	434	380	357	177
Pre-Tax Profit	2,167	3,462	-1,594	2,214	3,954	-15,688	-40	61,630	3,421	2,192	16,266	2,087	5,386	174,071
Tax	-542	-658	0	-421	-751	0	0	-12,326	-684	-460	-3,741	-501	-1,400	-48,740
Profit After Tax	1,625	2,804	-1,594	1,793	3,203	-15,688	-40	49,304	2,737	1,732	12,525	1,586	3,986	125,331
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,625	2,804	-1,594	1,793	3,203	-15,688	-40	49,304	2,737	1,732	12,525	1,586	3,986	125,331
Employee Costs	238,070	223,945	212,677	0	41,699	39,264	38,145	38,372	38,089	38,110	37,277	36,839	36,025	35,612
Number Of Employees	5	5	5	0	1	1	1	1	1	1	1	1	1	1
EBITDA*	2,832	6,461	1,967	5,783	7,372	-12,175	8,802	66,397	8,396	7,197	21,314	7,189	10,511	179,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	154,800	158,400	162,000	165,600	169,200	172,800	368,268	197,350	202,832	208,314	213,796	219,278	224,760	230,242
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	154,800	158,400	162,000	165,600	169,200	172,800	368,268	197,350	202,832	208,314	213,796	219,278	224,760	230,242
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	48	0	72	96	84	132	0	0	5,309	895
Group Debtors	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
Cash	63,747	53,634	42,562	35,419	25,201	23,308	11,560	180,214	105,851	96,945	93,861	79,896	71,915	70,995
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	63,747	53,634	42,562	35,419	25,249	23,308	11,632	180,310	105,935	97,077	93,861	79,896	77,224	71,890
total assets	218,547	212,034	204,562	201,019	194,449	196,108	379,900	377,660	308,767	305,391	307,657	299,174	301,984	302,132
Bank overdraft	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
Trade Creditors	0	0	0	0	9,700	14,550	9,700	4,850	9,725	5,001	4,914	4,871	5,182	5,231
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	29,243	24,355	19,687	14,550	73	85	173,039	175,609	0	0	0	0	0	0
total current liabilities	29,243	24,355	19,687	14,550	9,773	14,635	182,739	180,459	9,725	5,001	4,914	4,871	5,182	5,231
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	29,243	24,355	19,687	14,550	9,773	14,635	182,739	180,459	9,725	5,001	4,914	4,871	5,182	5,231
net assets	189,304	187,679	184,875	186,469	184,676	181,473	197,161	197,201	299,042	300,390	302,743	294,303	296,802	296,901
total shareholders funds	189,304	187,679	184,875	186,469	184,676	181,473	197,161	197,201	299,042	300,390	302,743	294,303	296,802	296,901

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-768	2,861	-1,633	2,183	3,772	-15,775	-280	60,915	2,914	1,715	15,832	1,707	5,029	173,893
Depreciation	3,600	3,600	3,600	3,600	3,600	3,600	9,082	5,482	5,482	5,482	5,482	5,482	5,482	5,482
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-542	-658	0	-421	-751	0	0	-12,326	-684	-460	-3,741	-501	-1,400	-48,740
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-48	48	-72	-24	12	-48	132	0	-5,309	4,414	895
Creditors	0	0	0	-9,700	-4,850	4,850	4,850	-4,875	4,724	87	43	-311	-49	5,231
Accruals and Deferred Income	4,888	4,668	5,137	14,477	-12	-172,954	-2,570	175,609	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,178	10,471	7,104	10,187	1,711	-180,207	11,106	224,793	12,484	6,692	17,616	11,686	4,648	134,971
Investing Activities
capital expenditure	0	0	0	0	0	191,868	-180,000	0	0	0	0	0	0	-235,724
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	191,868	-180,000	0	0	0	0	0	0	-235,724
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	-151,145	-4,085	-4,085	-4,085	-4,085	-4,085	171,570
interest	2,935	601	39	30	182	87	240	715	507	477	434	380	357	177
cash flow from financing	2,935	601	39	30	182	87	240	-150,430	-3,578	-3,608	-3,651	-3,705	-3,728	171,747
cash and cash equivalents
cash	10,113	11,072	7,143	10,218	1,893	11,748	-168,654	74,363	8,906	3,084	13,965	7,981	920	70,995
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,113	11,072	7,143	10,218	1,893	11,748	-168,654	74,363	8,906	3,084	13,965	7,981	920	70,995

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 pelicans go plastic by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PE30 area or any other competitors across 12 key performance metrics.

PELICANS GO PLASTIC group structure

Pelicans Go Plastic has no subsidiary companies.

Ultimate parent company

PELICANS GO PLASTIC

03193711

PELICANS GO PLASTIC Shareholders

Pelicans Go Plastic currently has 4 directors. The longest serving directors include Mrs Pauline King (May 1996) and Mr Charles Lankfer (Apr 2005).

officer	country	age	start	end	role
Mrs Pauline King	England	64 years	May 1996	-	Director
Mr Charles Lankfer	England	57 years	Apr 2005	-	Director
Mr Benjamin Allen	England	50 years	Apr 2023	-	Director
Mr Stuart Olley	England	50 years	Apr 2023	-	Director

P&L

June 2023

turnover

756.8k

+12%

operating profit

-767.9

gross margin

38.1%

-0.92%

turnover

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

Balance Sheet

June 2023

net assets

189.3k

+0.01%

total assets

218.5k

+0.03%

cash

63.7k

+0.19%

net assets

Total assets minus all liabilities

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company number

03193711

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1996

ultimate parent company

None

previous names

N/A

address

22-26 king street, kings lynn, norfolk, PE30 1HJ

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.

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pelicans go plastic Company Information

pelicans go plastic Estimated Valuation

pelicans go plastic Estimated Valuation

pelicans go plastic Estimated Valuation

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PELICANS GO PLASTIC financials

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