villa pelicano limited

3

villa pelicano limited Company Information

Share VILLA PELICANO LIMITED
Dissolved 

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

Directors

William Eynon25 Years

Christine Eynon9 Years

View All

Shareholders

trustees of c. eynon no. 1 trust 100%

villa pelicano limited Estimated Valuation

£4.4m

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from June 2018 

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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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£507.4k)

£2.2m - Villa Pelicano Limited

£507.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (3.1%)

86% - Villa Pelicano Limited

3.1% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (74.9%)

31.5% - Villa Pelicano Limited

74.9% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (48.4%)

-4.2% - Villa Pelicano Limited

48.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Villa Pelicano Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Villa Pelicano Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2m, this is more efficient (£141.1k)

£2.2m - Villa Pelicano Limited

£141.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (29 days)

118 days - Villa Pelicano Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 194 days, this is slower than average (37 days)

194 days - Villa Pelicano Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Villa Pelicano Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Villa Pelicano Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Villa Pelicano Limited Competitor Analysis

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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 Shareholders

trustees of c. eynon no. 1 trust 100%

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).

officercountryagestartendrole
Mr William Eynon87 years Jul 1998- Director
Mrs Christine EynonEngland83 years Feb 2015- Director
Mr Mark EynonUnited Kingdom47 years Mar 2015- Director

VILLA PELICANO LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,210,927246,329341,371404,010403,001465,913417,988269,7440
Other Income Or Grants000000000
Cost Of Sales1,514,096174,067250,119305,318310,326358,421320,481198,5080
Gross Profit696,83072,26291,25198,69292,676107,49297,50771,2360
Admin Expenses789,87683,514110,765121,429108,428130,067103,88886,972154,307
Operating Profit-93,046-11,252-19,514-22,737-15,752-22,575-6,381-15,736-154,307
Interest Payable000000000
Interest Receivable000007273415
Pre-Tax Profit-93,046-11,252-19,514-22,737-15,752-22,568-6,354-15,702-154,292
Tax000000000
Profit After Tax-93,046-11,252-19,514-22,737-15,752-22,568-6,354-15,702-154,292
Dividends Paid000000000
Retained Profit-93,046-11,252-19,514-22,737-15,752-22,568-6,354-15,702-154,292
Employee Costs26,96326,66326,61251,33348,70348,00046,95023,8740
Number Of Employees111222210
EBITDA*-93,046-11,252-19,514-22,737-15,752-22,575-6,381-15,736-154,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0694,859691,266691,266691,266691,266691,266691,266691,266
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets0694,859691,266691,266691,266691,266691,266691,266691,266
Stock & work in progress000000000
Trade Debtors717,74713,7635,91910,12812,08527,87721,9705,0004,570
Group Debtors000000000
Misc Debtors000000000
Cash0000002,9177,8015,878
misc current assets000000000
total current assets717,74713,7635,91910,12812,08527,87724,88712,80110,448
total assets717,747708,622697,185701,394703,351719,143716,153704,067701,714
Bank overdraft000000000
Bank loan000000000
Trade Creditors 808,293974,293951,604936,299916,619918,059892,499874,059856,004
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities808,293974,293951,604936,299916,619918,059892,499874,059856,004
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income2,5002,5002,5002,5001,4000000
other liabilities000000000
provisions000000000
total long term liabilities2,5002,5002,5002,5001,4000000
total liabilities810,793976,793954,104938,799918,019918,059892,499874,059856,004
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 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-93,046-11,252-19,514-22,737-15,752-22,575-6,381-15,736-154,307
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors717,7477,844-4,209-1,957-15,7925,90716,9704304,570
Creditors808,29322,68915,30519,680-1,44025,56018,44018,055856,004
Accruals and Deferred Income2,500001,1001,4000000
Deferred Taxes & Provisions000000000
Cash flow from operations03,593000-2,922-4,9111,889697,127
Investing Activities
capital expenditure0-3,593000000-691,266
Change in Investments000000000
cash flow from investments0-3,593000000-691,266
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000-2002
interest000007273415
cash flow from financing000005273417
cash and cash equivalents
cash00000-2,917-4,8841,9235,878
overdraft000000000
change in cash00000-2,917-4,8841,9235,878

P&L

June 2018

turnover

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 2018

net 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

None

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.

charges

villa pelicano limited Companies House Filings - See Documents

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