Pebblestone Developments Limited

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pebblestone developments limited Company Information

Live

MatureSmallRapid

Company Number

03534184

Website

Registered Address

richmond house, walkern road, stevenage, hertfordshire, SG1 3QP

Industry

Other building completion and finishing

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Angela Buesnel26 Years

Jack Buesnel1 Years

Shareholders

ms angela mary buesnel 100%

pebblestone developments limited Estimated Valuation

£324.7k

Pomanda estimates the enterprise value of PEBBLESTONE DEVELOPMENTS LIMITED at £324.7k based on Net Assets of £132.6k and 2.45x industry multiple (adjusted for liquidity).

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Pebblestone Developments Limited is a live company located in stevenage, SG1 3QP with a Companies House number of 03534184. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 1998, it's largest shareholder is ms angela mary buesnel with a 100% stake. Pebblestone Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Pebblestone Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £1.2m, make it larger than the average company (£285.2k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7%)

EXPORT

Pebblestone Developments Limited's latest turnover from September 2022 is estimated at £1.2 million and the company has net assets of £132.6 thousand. According to their latest financial statements, we estimate that Pebblestone Developments Limited has 4 employees and maintains cash reserves of £836 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,173,571	521,446	467,600	419,240	874,089	824,610	825,347	354,149	323,160	443,677	390,849	368,001	409,984	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	997,771	437,833	388,695	345,977	718,047	670,042	673,043	281,443	262,560	362,202	320,058	295,260	332,165	0
Gross Profit	175,800	83,613	78,905	73,263	156,042	154,568	152,304	72,706	60,601	81,475	70,791	72,742	77,819	0
Admin Expenses	170,883	72,554	65,957	59,975	140,558	145,833	142,985	39,171	51,508	76,328	79,155	85,507	81,331	-143,488
Operating Profit	4,917	11,059	12,948	13,288	15,484	8,735	9,319	33,535	9,093	5,147	-8,364	-12,765	-3,512	143,488
Interest Payable	0	1,357	2,984	3,858	4,225	5,583	7,324	7,970	8,312	8,715	4,475	0	0	0
Interest Receivable	22	1	1	16	18	2	2	7	9	7	25	24	7	5
Pre-Tax Profit	4,940	9,704	9,965	9,446	11,278	3,154	1,996	25,571	790	-3,561	-12,815	-12,741	-3,505	143,493
Tax	-939	-1,844	-1,893	-1,795	-2,143	-599	-399	-5,114	-166	0	0	0	0	-40,178
Profit After Tax	4,001	7,860	8,072	7,651	9,135	2,555	1,597	20,457	624	-3,561	-12,815	-12,741	-3,505	103,315
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,001	7,860	8,072	7,651	9,135	2,555	1,597	20,457	624	-3,561	-12,815	-12,741	-3,505	103,315
Employee Costs	140,664	65,444	63,949	64,875	101,725	99,105	74,238	38,155	38,119	71,193	63,616	64,165	61,326	0
Number Of Employees	4	2	2	2	3	3	2	1	1	2	2	2	2	0
EBITDA*	4,917	11,059	12,948	13,288	15,484	8,735	9,319	33,535	9,093	5,147	-7,275	-10,963	-665	146,842

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	2,648	3,737	5,539	8,386
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	0	0	0	0	0	0	0	0	0	0	2,648	3,737	5,539	8,386
Stock & work in progress	317,892	317,892	317,892	317,892	317,892	317,892	317,892	317,892	317,892	317,892	317,892	317,892	542,892	538,271
Trade Debtors	0	164	164	254	0	0	0	503	1,770	1,398	6,267	11,945	24,983	24,606
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	836	1,139	1,077	773	3,586	1,287	270	1,057	1,634	1,968	993	8,903	561	2,147
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	318,728	319,195	319,133	318,919	321,478	319,179	318,162	319,452	321,296	321,258	325,152	338,740	568,436	565,024
total assets	318,728	319,195	319,133	318,919	321,478	319,179	318,162	319,452	321,296	321,258	327,800	342,477	573,975	573,410
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	186,081	190,549	153,865	152,865	155,434	159,052	110,344	107,750	124,672	120,105	115,841	61,306	18,043	13,973
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	186,081	190,549	153,865	152,865	155,434	159,052	110,344	107,750	124,672	120,105	115,841	61,306	18,043	13,973
loans	0	0	44,482	53,340	60,981	64,199	114,445	119,926	125,305	130,458	137,703	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	194,100	456,120	456,120
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	44,482	53,340	60,981	64,199	114,445	119,926	125,305	130,458	137,703	194,100	456,120	456,120
total liabilities	186,081	190,549	198,347	206,205	216,415	223,251	224,789	227,676	249,977	250,563	253,544	255,406	474,163	470,093
net assets	132,647	128,646	120,786	112,714	105,063	95,928	93,373	91,776	71,319	70,695	74,256	87,071	99,812	103,317
total shareholders funds	132,647	128,646	120,786	112,714	105,063	95,928	93,373	91,776	71,319	70,695	74,256	87,071	99,812	103,317

	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	4,917	11,059	12,948	13,288	15,484	8,735	9,319	33,535	9,093	5,147	-8,364	-12,765	-3,512	143,488
Depreciation	0	0	0	0	0	0	0	0	0	0	1,089	1,802	2,847	3,354
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-939	-1,844	-1,893	-1,795	-2,143	-599	-399	-5,114	-166	0	0	0	0	-40,178
Stock	0	0	0	0	0	0	0	0	0	0	0	-225,000	4,621	538,271
Debtors	-164	0	-90	254	0	0	-503	-1,267	372	-4,869	-5,678	-13,038	377	24,606
Creditors	-4,468	36,684	1,000	-2,569	-3,618	48,708	2,594	-16,922	4,567	4,264	54,535	43,263	4,070	13,973
Accruals and Deferred Income	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
Cash flow from operations	-326	45,899	12,145	8,670	9,723	56,844	12,017	12,766	13,122	14,280	52,938	270,338	-1,593	-442,240
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	2,648	0	0	0	-11,740
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	0	0	0	0	2,648	0	0	0	-11,740
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	-44,482	-8,858	-7,641	-3,218	-50,246	-5,481	-5,379	-5,153	-7,245	137,703	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	-194,100	-262,020	0	456,120
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	22	-1,356	-2,983	-3,842	-4,207	-5,581	-7,322	-7,963	-8,303	-8,708	-4,450	24	7	5
cash flow from financing	22	-45,838	-11,841	-11,483	-7,425	-55,827	-12,803	-13,342	-13,456	-15,953	-60,847	-261,996	7	456,127
cash and cash equivalents
cash	-303	62	304	-2,813	2,299	1,017	-787	-577	-334	975	-7,910	8,342	-1,586	2,147
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-303	62	304	-2,813	2,299	1,017	-787	-577	-334	975	-7,910	8,342	-1,586	2,147

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEBBLESTONE DEVELOPMENTS LIMITED group structure

Pebblestone Developments Limited has no subsidiary companies.

Ultimate parent company

PEBBLESTONE DEVELOPMENTS LIMITED

03534184

PEBBLESTONE DEVELOPMENTS LIMITED Shareholders

ms angela mary buesnel

100%

Pebblestone Developments Limited currently has 2 directors. The longest serving directors include Ms Angela Buesnel (Mar 1998) and Mr Jack Buesnel (Jun 2023).

officer	country	age	start	end	role
Ms Angela Buesnel		72 years	Mar 1998	-	Director
Mr Jack Buesnel		36 years	Jun 2023	-	Director

P&L

September 2022

turnover

1.2m

+125%

operating profit

4.9k

gross margin

15%

-6.58%

turnover

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

Balance Sheet

September 2022

net assets

132.6k

+0.03%

total assets

318.7k

cash

836

-0.27%

net assets

Total assets minus all liabilities

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company number

03534184

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

March 1998

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

richmond house, walkern road, stevenage, hertfordshire, SG1 3QP

last accounts submitted

September 2022

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 13 charges/mortgages relating to pebblestone developments limited. Currently there are 0 open charges and 13 have been satisfied in the past.

pebblestone developments limited Company Information

pebblestone developments limited Estimated Valuation

pebblestone developments limited Estimated Valuation

pebblestone developments limited Estimated Valuation

Pebblestone Developments Limited Overview

Pebblestone Developments Limited Health Check

PEBBLESTONE DEVELOPMENTS LIMITED financials

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pebblestone developments limited Ownership

pebblestone developments limited directors

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