villa pelicano limited Company Information
Company Number
03606801
Website
-Registered Address
22 chancery lane, london, WC2A 1LS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
trustees of c. eynon no. 1 trust 100%
villa pelicano limited Estimated Valuation
Pomanda estimates the enterprise value of VILLA PELICANO LIMITED at £4.4m based on a Turnover of £2.2m and 1.98x industry multiple (adjusted for size and gross margin).
villa pelicano limited Estimated Valuation
Pomanda estimates the enterprise value of VILLA PELICANO LIMITED at £0 based on an EBITDA of £-93k and a 4.47x industry multiple (adjusted for size and gross margin).
villa pelicano limited Estimated Valuation
Pomanda estimates the enterprise value of VILLA PELICANO LIMITED at £0 based on Net Assets of £-93k and 1.53x industry multiple (adjusted for liquidity).
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Villa Pelicano Limited Overview
Villa Pelicano Limited is a dissolved company that was located in london, WC2A 1LS with a Companies House number of 03606801. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1998, it's largest shareholder was trustees of c. eynon no. 1 trust with a 100% stake. The last turnover for Villa Pelicano Limited was estimated at £2.2m.
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Villa Pelicano Limited Health Check
Pomanda's financial health check has awarded Villa Pelicano Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£507.4k)
- Villa Pelicano Limited
£507.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (3.1%)
- Villa Pelicano Limited
3.1% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (74.9%)
- Villa Pelicano Limited
74.9% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (48.4%)
- Villa Pelicano Limited
48.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Villa Pelicano Limited
4 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Villa Pelicano Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£141.1k)
- Villa Pelicano Limited
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (29 days)
- Villa Pelicano Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (37 days)
- Villa Pelicano Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Villa Pelicano Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Villa Pelicano Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (64.1%)
113% - Villa Pelicano Limited
64.1% - Industry AVG
villa pelicano limited Credit Report and Business Information
Villa Pelicano Limited Competitor Analysis
Perform a competitor analysis for villa pelicano limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
villa pelicano limited Ownership
VILLA PELICANO LIMITED group structure
Villa Pelicano Limited has no subsidiary companies.
Ultimate parent company
VILLA PELICANO LIMITED
03606801
villa pelicano limited directors
Villa Pelicano Limited currently has 3 directors. The longest serving directors include Mr William Eynon (Jul 1998) and Mrs Christine Eynon (Feb 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Eynon | 87 years | Jul 1998 | - | Director | |
Mrs Christine Eynon | England | 83 years | Feb 2015 | - | Director |
Mr Mark Eynon | United Kingdom | 47 years | Mar 2015 | - | Director |
VILLA PELICANO LIMITED financials
Villa Pelicano Limited's latest turnover from June 2018 is estimated at £2.2 million and the company has net assets of -£93 thousand. According to their latest financial statements, Villa Pelicano Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 694,859 | 691,266 | 691,266 | 691,266 | 691,266 | 691,266 | 691,266 | 691,266 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 694,859 | 691,266 | 691,266 | 691,266 | 691,266 | 691,266 | 691,266 | 691,266 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 717,747 | 13,763 | 5,919 | 10,128 | 12,085 | 27,877 | 21,970 | 5,000 | 4,570 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,917 | 7,801 | 5,878 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 717,747 | 13,763 | 5,919 | 10,128 | 12,085 | 27,877 | 24,887 | 12,801 | 10,448 |
total assets | 717,747 | 708,622 | 697,185 | 701,394 | 703,351 | 719,143 | 716,153 | 704,067 | 701,714 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 808,293 | 974,293 | 951,604 | 936,299 | 916,619 | 918,059 | 892,499 | 874,059 | 856,004 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 808,293 | 974,293 | 951,604 | 936,299 | 916,619 | 918,059 | 892,499 | 874,059 | 856,004 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,500 | 2,500 | 2,500 | 2,500 | 1,400 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,500 | 2,500 | 2,500 | 2,500 | 1,400 | 0 | 0 | 0 | 0 |
total liabilities | 810,793 | 976,793 | 954,104 | 938,799 | 918,019 | 918,059 | 892,499 | 874,059 | 856,004 |
net assets | -93,046 | -268,171 | -256,919 | -237,405 | -214,668 | -198,916 | -176,346 | -169,992 | -154,290 |
total shareholders funds | -93,046 | -268,171 | -256,919 | -237,405 | -214,668 | -198,916 | -176,346 | -169,992 | -154,290 |
Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 717,747 | 7,844 | -4,209 | -1,957 | -15,792 | 5,907 | 16,970 | 430 | 4,570 |
Creditors | 808,293 | 22,689 | 15,305 | 19,680 | -1,440 | 25,560 | 18,440 | 18,055 | 856,004 |
Accruals and Deferred Income | 2,500 | 0 | 0 | 1,100 | 1,400 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | -2,917 | -4,884 | 1,923 | 5,878 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -2,917 | -4,884 | 1,923 | 5,878 |
P&L
June 2018turnover
2.2m
0%
operating profit
-93k
0%
gross margin
31.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
-93k
0%
total assets
717.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
villa pelicano limited company details
company number
03606801
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1998
age
26
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
22 chancery lane, london, WC2A 1LS
last accounts submitted
June 2018
villa pelicano 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 did not find charges/mortgages relating to villa pelicano limited.
villa pelicano limited Companies House Filings - See Documents
date | description | view/download |
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