friends of pedal power project ltdEstimated Valuation
£572k
Pomanda estimates the enterprise value of FRIENDS OF PEDAL POWER PROJECT LTD at £572k based on a Turnover of £744.7k and 0.77x industry multiple (adjusted for size and gross margin).
friends of pedal power project ltdEstimated Valuation
£659.1k
Pomanda estimates the enterprise value of FRIENDS OF PEDAL POWER PROJECT LTD at £659.1k based on an EBITDA of £153.1k and a 4.3x industry multiple (adjusted for size and gross margin).
friends of pedal power project ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of FRIENDS OF PEDAL POWER PROJECT LTD at £2.1m based on Net Assets of £926.2k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Friends Of Pedal Power Project LtdOverview
Friends Of Pedal Power Project Ltd is a live company located in cardiff, CF11 9JJ with a Companies House number of 04373456. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2002, it's largest shareholder is
unknown.
Friends Of Pedal Power Project Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£744.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Friends Of Pedal Power Project Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £744.7k, make it larger than the average company (£544k)
£744.7k - Friends Of Pedal Power Project Ltd
£544k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (16%)
23% - Friends Of Pedal Power Project Ltd
16% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Friends Of Pedal Power Project Ltd
59.1% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (2.1%)
14.5% - Friends Of Pedal Power Project Ltd
2.1% - Industry AVG
Employees
with 25 employees, this is above the industry average (20)
25 - Friends Of Pedal Power Project Ltd
20 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£15.5k)
£16k - Friends Of Pedal Power Project Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£40.8k)
£29.8k - Friends Of Pedal Power Project Ltd
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (6 days)
11 days - Friends Of Pedal Power Project Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
10 days - Friends Of Pedal Power Project Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of Pedal Power Project Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 333 weeks, this is more cash available to meet short term requirements (40 weeks)
333 weeks - Friends Of Pedal Power Project Ltd
40 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 (57.9%)
2.7% - Friends Of Pedal Power Project Ltd
57.9% - Industry AVG
FRIENDS OF PEDAL POWER PROJECT LTD financials
EXPORT
Friends Of Pedal Power Project Ltd's latest turnover from March 2024 is £744.7 thousand and the company has net assets of £926.2 thousand. According to their latest financial statements, Friends Of Pedal Power Project Ltd has 25 employees and maintains cash reserves of £163.2 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
744,702
393,590
485,973
401,004
486,598
518,227
375,705
830,746
372,743
379,881
336,237
213,188
201,961
260,285
242,630
Other Income Or Grants
Cost Of Sales
304,681
159,617
188,015
150,700
178,098
178,115
125,180
283,428
139,362
149,731
133,315
88,083
83,687
104,465
97,982
Gross Profit
440,021
233,973
297,958
250,304
308,501
340,112
250,525
547,318
233,381
230,150
202,922
125,105
118,274
155,820
144,648
Admin Expenses
331,754
331,477
207,712
245,350
383,977
286,886
296,166
-4,629
246,431
191,143
154,894
133,398
168,953
178,102
118,517
Operating Profit
108,267
-97,504
90,246
4,954
-75,476
53,226
-45,641
551,947
-13,050
39,007
48,028
-8,293
-50,679
-22,282
26,131
Interest Payable
Interest Receivable
Pre-Tax Profit
108,267
-97,504
73,309
3,813
-75,370
43,863
-44,909
441,840
-12,644
31,095
37,315
-7,937
-50,462
-22,094
18,882
Tax
Profit After Tax
108,267
-97,504
73,309
3,813
-75,370
43,863
-44,909
441,840
-12,644
31,095
37,315
-7,937
-50,462
-22,094
18,882
Dividends Paid
Retained Profit
108,267
-97,504
73,309
3,813
-75,370
43,863
-44,909
441,840
-12,644
31,095
37,315
-7,937
-50,462
-22,094
18,882
Employee Costs
400,848
300,037
278,379
286,403
436,407
343,976
272,397
263,083
254,349
225,200
173,083
134,593
156,411
161,745
123,595
Number Of Employees
25
20
17
21
29
23
19
19
19
12
9
5
6
6
6
EBITDA*
153,142
-36,474
125,606
34,220
-45,757
88,627
-7,041
586,326
30,177
69,502
76,343
24,490
-17,188
17,767
67,717
* 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
753,253
749,848
809,190
712,314
738,881
749,289
767,640
725,268
381,601
406,103
384,917
374,126
393,266
418,945
443,337
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
753,253
749,848
809,190
712,314
738,881
749,289
767,640
725,268
381,601
406,103
384,917
374,126
393,266
418,945
443,337
Stock & work in progress
358
200
52
219
132
131
150
500
1,122
Trade Debtors
22,468
11,232
5,235
399
42,004
34,440
9,838
1,949
3,443
12,525
5,698
5,273
780
5,759
17,133
Group Debtors
Misc Debtors
12,739
13,709
11,089
2,687
3,765
6,832
3,235
40,838
1,738
17,823
1,525
1,358
2,635
25,823
11,309
Cash
163,222
76,528
149,252
162,762
75,377
136,058
110,911
181,769
100,767
61,447
80,233
92,860
51,508
37,578
37,514
misc current assets
1
total current assets
198,429
101,470
165,576
165,848
121,146
177,688
124,184
224,608
106,167
91,927
87,587
99,641
55,423
70,282
65,956
total assets
951,682
851,318
974,766
878,162
860,027
926,977
891,824
949,876
487,768
498,030
472,504
473,767
448,689
489,227
509,293
Bank overdraft
165
Bank loan
Trade Creditors
8,817
3,521
1,408
725
741
881
1,454
1,981
603
2,414
2,147
2,761
2
Group/Directors Accounts
other short term finances
1,500
hp & lease commitments
other current liabilities
16,641
29,839
42,896
23,284
20,946
12,385
20,522
33,456
14,566
10,373
16,209
54,173
23,755
13,996
11,966
total current liabilities
25,458
33,360
45,804
24,009
21,687
13,266
21,976
35,437
15,169
12,787
18,356
56,934
23,920
13,996
11,968
loans
13,500
12,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,500
12,000
total liabilities
25,458
33,360
59,304
36,009
21,687
13,266
21,976
35,437
15,169
12,787
18,356
56,934
23,920
13,996
11,968
net assets
926,224
817,958
915,462
842,153
838,340
913,711
869,848
914,439
472,599
485,243
454,148
416,833
424,769
475,231
497,325
total shareholders funds
926,224
817,958
915,462
842,153
838,340
913,711
869,848
914,439
472,599
485,243
454,148
416,833
424,769
475,231
497,325
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
108,267
-97,504
90,246
4,954
-75,476
53,226
-45,641
551,947
-13,050
39,007
48,028
-8,293
-50,679
-22,282
26,131
Depreciation
44,875
61,030
35,360
29,266
29,719
35,401
38,600
34,379
43,227
30,495
28,315
32,783
33,491
40,049
41,586
Amortisation
Tax
Stock
-358
158
148
-167
87
1
-19
-350
-622
1,122
Debtors
10,266
8,617
13,238
-42,683
4,497
28,199
-29,714
37,606
-25,167
23,125
592
3,216
-28,167
3,140
28,442
Creditors
5,296
2,113
683
-16
-140
-573
-527
1,378
-1,811
267
-614
2,761
-2
2
Accruals and Deferred Income
-13,198
-13,057
19,612
2,338
8,561
-8,137
-12,934
18,890
4,193
-5,836
-37,964
30,418
9,759
2,030
11,966
Deferred Taxes & Provisions
Cash flow from operations
134,974
-56,035
132,663
79,225
-41,475
51,560
9,064
569,155
57,639
40,807
37,192
54,803
21,360
15,533
51,243
Investing Activities
capital expenditure
-132,236
-2,699
-19,311
-17,050
-80,972
-51,681
-39,106
-13,643
-7,812
-15,657
-484,923
Change in Investments
cash flow from investments
-132,236
-2,699
-19,311
-17,050
-80,972
-51,681
-39,106
-13,643
-7,812
-15,657
-484,923
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,500
1,500
Long term loans
-13,500
1,500
12,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-1
318
1
478,443
interest
cash flow from financing
-1
-15,000
3,000
12,000
-1
318
1
478,443
cash and cash equivalents
cash
86,694
-72,724
-13,510
87,385
-60,681
25,147
-70,858
81,002
39,320
-18,786
-12,627
41,352
13,930
64
37,514
overdraft
-165
165
change in cash
86,694
-72,724
-13,510
87,385
-60,681
25,147
-70,858
81,002
39,320
-18,786
-12,627
41,517
13,765
64
37,514
friends of pedal power project ltd 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 friends of pedal power project ltd. Get real-time insights into friends of pedal power project ltd's credit score, group structure and payment trends.
Friends Of Pedal Power Project Ltd Competitor Analysis
Perform a competitor analysis for friends of pedal power project ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CF11 area or any other competitors across 12 key performance metrics.
friends of pedal power project ltd Ownership
FRIENDS OF PEDAL POWER PROJECT LTD group structure
Friends Of Pedal Power Project Ltd has no subsidiary companies.
Ultimate parent company
FRIENDS OF PEDAL POWER PROJECT LTD
04373456
FRIENDS OF PEDAL POWER PROJECT LTD Shareholders
The sole shareholder of Friends Of Pedal Power Project Ltd is -.
-
-
friends of pedal power project ltd directors
Friends Of Pedal Power Project Ltd currently has 10 directors.
The longest serving directors include
Mr Stephen Cox (Mar 2006) and
Mr Michael Walsh (Nov 2007).
friends of pedal power project ltd company details
company number
04373456
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
56102 - Unlicensed restaurants and cafes
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ANDREW HILL
auditor
-
address
pontcanna caravan park, off dogo street, cardiff, glamorgan, CF11 9JJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
friends of pedal power project ltd 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 friends of pedal power project ltd.
friends of pedal power project ltd 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.
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friends of pedal power project ltdCompanies House Filings - See Documents
