Pelican Limited

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pelican limited Company Information

Company Number

04599904

Next Accounts

Feb 2025

Directors

Helen Chapman

Shareholders

jill tushingham

helen chapman

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

1 east beck court, askwith, leeds, north yorkshire, LS21 2HX

Website

www.thepelicanaddlestone.co.uk

pelican limited Estimated Valuation

£23.9k

Pomanda estimates the enterprise value of PELICAN LIMITED at £23.9k based on a Turnover of £62.5k and 0.38x industry multiple (adjusted for size and gross margin).

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Pelican Limited is a dissolved company that was located in leeds, LS21 2HX with a Companies House number of 04599904. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2002, it's largest shareholder was jill tushingham with a 50% stake. The last turnover for Pelican Limited was estimated at £62.5k.

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Pomanda's financial health check has awarded Pelican Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £62.5k, make it smaller than the average company (£365.8k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.2%)

EXPORT

Pelican Limited's latest turnover from May 2022 is estimated at £62.5 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Pelican Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	62,451	59,709	112,455	121,820	92,035	134,158	77,286	27,549	8,284	87,082	12,673	28,698	25,073	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	46,648	44,601	83,207	89,702	65,147	92,134	54,786	19,761	5,740	61,055	8,388	18,818	16,299	0
Gross Profit	15,804	15,108	29,248	32,118	26,888	42,024	22,500	7,787	2,544	26,026	4,285	9,880	8,774	0
Admin Expenses	35,291	20,767	55,765	46,445	28,597	31,227	17,229	-3,079	3,204	-12,625	-1,218	12,985	14,069	-29,597
Operating Profit	-19,487	-5,659	-26,517	-14,327	-1,709	10,797	5,271	10,866	-660	38,651	5,503	-3,105	-5,295	29,597
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	53	98	194	200	149	81	79	91	39
Pre-Tax Profit	-19,487	-5,659	-26,517	-14,327	-1,709	10,851	5,369	11,060	-460	38,800	5,584	-3,026	-5,204	29,636
Tax	0	0	0	0	0	-2,062	-1,074	-2,212	0	-8,924	-1,340	0	0	-8,298
Profit After Tax	-19,487	-5,659	-26,517	-14,327	-1,709	8,789	4,295	8,848	-460	29,876	4,244	-3,026	-5,204	21,338
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,487	-5,659	-26,517	-14,327	-1,709	8,789	4,295	8,848	-460	29,876	4,244	-3,026	-5,204	21,338
Employee Costs	93,643	89,577	80,828	96,514	50,088	45,175	50,939	52,234	52,499	51,597	54,142	48,766	49,205	0
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	-19,487	-5,659	-26,517	-14,327	-1,709	10,797	5,303	11,176	-215	39,115	5,767	-2,941	-4,948	30,196

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	1,346	2,043	257	488	73	98	130	440	885	654	484	648	995
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	26	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	1,346	2,043	257	488	73	98	130	440	885	654	510	648	995
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,620	21,652	53,609	60,812	52,341	77,777	28,745	8,308	1,225	25,159	3,039	8,002	6,908	7,195
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	21,346	0	0	21,054	13,947	0	0	0	0	4,864
Cash	0	0	0	0	0	0	42,546	35,764	41,881	37,969	21,609	10,835	20,737	15,548
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,620	21,652	53,609	60,812	73,687	77,777	71,291	65,126	57,053	63,128	24,648	18,837	27,645	27,607
total assets	18,620	22,998	55,652	61,069	74,175	77,850	71,389	65,256	57,493	64,013	25,302	19,347	28,293	28,602
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	17,619	2,510	29,505	8,405	7,184	9,150	11,378	9,540	10,604	16,590	7,820	6,139	5,624	7,156
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	6,394	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	17,619	2,510	29,505	8,405	7,184	9,150	11,378	9,540	10,604	16,590	7,820	6,139	12,018	7,156
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	21	95	30	0	41	8
total long term liabilities	0	0	0	0	0	0	0	0	21	95	30	0	41	8
total liabilities	17,619	2,510	29,505	8,405	7,184	9,150	11,378	9,540	10,625	16,685	7,850	6,139	12,059	7,164
net assets	1,001	20,488	26,147	52,664	66,991	68,700	60,011	55,716	46,868	47,328	17,452	13,208	16,234	21,438
total shareholders funds	1,001	20,488	26,147	52,664	66,991	68,700	60,011	55,716	46,868	47,328	17,452	13,208	16,234	21,438

	May 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-19,487	-5,659	-26,517	-14,327	-1,709	10,797	5,271	10,866	-660	38,651	5,503	-3,105	-5,295	29,597
Depreciation	0	0	0	0	0	0	32	310	445	464	264	164	347	599
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-2,062	-1,074	-2,212	0	-8,924	-1,340	0	0	-8,298
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,032	-31,957	-7,203	-12,875	-4,090	49,032	-617	14,190	-9,987	22,120	-4,963	1,094	-5,151	12,059
Creditors	15,109	-26,995	21,100	1,221	-1,966	-2,228	1,838	-1,064	-5,986	8,770	1,681	515	-1,532	7,156
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	-21	-74	65	30	-41	33	8
Cash flow from operations	-1,346	-697	1,786	-231	415	-42,525	6,684	-6,311	3,712	16,906	11,101	-3,561	-1,296	17,003
Investing Activities
capital expenditure	1,346	697	-1,786	231	-415	25	0	0	0	-695	-434	0	0	-1,594
Change in Investments	0	0	0	0	0	0	0	0	0	0	-26	26	0	0
cash flow from investments	1,346	697	-1,786	231	-415	25	0	0	0	-695	-408	-26	0	-1,594
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	-6,394	6,394	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	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	53	98	194	200	149	81	79	91	39
cash flow from financing	0	0	0	0	0	-47	98	194	200	149	81	-6,315	6,485	139
cash and cash equivalents
cash	0	0	0	0	0	-42,546	6,782	-6,117	3,912	16,360	10,774	-9,902	5,189	15,548
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-42,546	6,782	-6,117	3,912	16,360	10,774	-9,902	5,189	15,548

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 pelican limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LS21 area or any other competitors across 12 key performance metrics.

PELICAN LIMITED group structure

Pelican Limited has no subsidiary companies.

Ultimate parent company

PELICAN LIMITED

04599904

PELICAN LIMITED Shareholders

jill tushingham	50%
helen chapman	50%

Pelican Limited currently has 1 director, Ms Helen Chapman serving since Feb 2005.

officer	country	age	start	end	role
Ms Helen Chapman		62 years	Feb 2005	-	Director

P&L

May 2022

turnover

62.5k

+5%

operating profit

-19.5k

gross margin

25.4%

+0.01%

turnover

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

Balance Sheet

May 2022

net assets

-0.95%

total assets

18.6k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

04599904

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2002

ultimate parent company

None

previous names

free to be limited (May 2009)

address

1 east beck court, askwith, leeds, north yorkshire, LS21 2HX

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 pelican limited.

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pelican limited Company Information

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pelican limited Estimated Valuation

pelican limited Estimated Valuation

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