Pomanda estimates the enterprise value of PELHAM ARMS FARM LTD at £69.5k based on a Turnover of £45.7k and 1.52x industry multiple (adjusted for size and gross margin).
pelham arms farm ltdEstimated Valuation
£48.2k
Pomanda estimates the enterprise value of PELHAM ARMS FARM LTD at £48.2k based on an EBITDA of £8.6k and a 5.58x industry multiple (adjusted for size and gross margin).
pelham arms farm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PELHAM ARMS FARM LTD at £0 based on Net Assets of £-704 and 3.39x industry multiple (adjusted for liquidity).
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Pelham Arms Farm LtdOverview
Pelham Arms Farm Ltd is a dissolved company that was located in lincolnshire, LN8 3YP with a Companies House number of 05855172. It operated in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in June 2006, it's largest shareholder was
mrs michelle roberts
with a 100% stake. The last turnover for Pelham Arms Farm Ltd was estimated at £45.7k.
Pomanda's financial health check has awarded Pelham Arms Farm Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £45.7k, make it smaller than the average company (£3.3m)
£45.7k - Pelham Arms Farm Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a similar rate (-5.8%)
-7% - Pelham Arms Farm Ltd
-5.8% - Industry AVG
Production
with a gross margin of 52%, this company has a higher cost of product (67.8%)
52% - Pelham Arms Farm Ltd
67.8% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (9.3%)
18.8% - Pelham Arms Farm Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Pelham Arms Farm Ltd
45 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
£18.1k - Pelham Arms Farm Ltd
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£67k)
£45.7k - Pelham Arms Farm Ltd
£67k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pelham Arms Farm Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (68 days)
138 days - Pelham Arms Farm Ltd
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pelham Arms Farm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (13 weeks)
46 weeks - Pelham Arms Farm Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (58.9%)
109.2% - Pelham Arms Farm Ltd
58.9% - Industry AVG
PELHAM ARMS FARM LTD financials
EXPORT
Pelham Arms Farm Ltd's latest turnover from March 2021 is estimated at £45.7 thousand and the company has net assets of -£704. According to their latest financial statements, Pelham Arms Farm Ltd has 1 employee and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
45,671
55,335
43,281
56,633
58,748
9,934
12,605
5,949
9,538
14,680
22,301
25,571
Other Income Or Grants
Cost Of Sales
21,935
29,517
21,398
28,053
31,038
5,039
6,162
2,817
5,003
8,435
12,184
14,251
Gross Profit
23,736
25,818
21,883
28,580
27,710
4,895
6,443
3,132
4,535
6,245
10,118
11,320
Admin Expenses
15,173
28,041
23,004
21,971
30,236
3,879
12,012
853
6,899
1,497
8,418
17,880
Operating Profit
8,563
-2,223
-1,121
6,609
-2,526
1,016
-5,569
2,279
-2,364
4,748
1,700
-6,560
Interest Payable
Interest Receivable
4
11
7
4
7
22
18
Pre-Tax Profit
8,567
-2,223
-1,110
6,616
-2,526
1,016
-5,569
2,279
-2,360
4,755
1,722
-6,542
Tax
-1,628
-1,257
-203
-524
-1,236
-482
Profit After Tax
6,939
-2,223
-1,110
5,359
-2,526
813
-5,569
1,755
-2,360
3,519
1,240
-6,542
Dividends Paid
Retained Profit
6,939
-2,223
-1,110
5,359
-2,526
813
-5,569
1,755
-2,360
3,519
1,240
-6,542
Employee Costs
18,097
18,438
17,712
17,310
17,331
16,814
16,761
16,872
16,459
16,302
16,282
17,363
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
8,637
-2,005
-872
6,900
-2,305
1,311
-5,175
2,960
-1,290
6,055
2,954
-5,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
209
283
501
750
662
883
1,178
1,572
2,253
3,327
4,634
2,772
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
209
283
501
750
662
883
1,178
1,572
2,253
3,327
4,634
2,772
Stock & work in progress
Trade Debtors
1,462
Group Debtors
Misc Debtors
Cash
7,410
8
8
2,908
1
1
1
6
6
1,524
1,456
7,242
misc current assets
total current assets
7,410
8
1,470
2,908
1
1
1
6
6
1,524
1,456
7,242
total assets
7,619
291
1,971
3,658
663
884
1,179
1,578
2,259
4,851
6,090
10,014
Bank overdraft
Bank loan
Trade Creditors
8,323
7,934
7,391
7,968
10,332
8,027
9,135
3,965
6,401
6,633
11,391
16,555
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,323
7,934
7,391
7,968
10,332
8,027
9,135
3,965
6,401
6,633
11,391
16,555
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,323
7,934
7,391
7,968
10,332
8,027
9,135
3,965
6,401
6,633
11,391
16,555
net assets
-704
-7,643
-5,420
-4,310
-9,669
-7,143
-7,956
-2,387
-4,142
-1,782
-5,301
-6,541
total shareholders funds
-704
-7,643
-5,420
-4,310
-9,669
-7,143
-7,956
-2,387
-4,142
-1,782
-5,301
-6,541
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
8,563
-2,223
-1,121
6,609
-2,526
1,016
-5,569
2,279
-2,364
4,748
1,700
-6,560
Depreciation
74
218
249
291
221
295
394
681
1,074
1,307
1,254
1,140
Amortisation
Tax
-1,628
-1,257
-203
-524
-1,236
-482
Stock
Debtors
-1,462
1,462
Creditors
389
543
-577
-2,364
2,305
-1,108
5,170
-2,436
-232
-4,758
-5,164
16,555
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,398
-2,911
3,279
-5
-1,522
61
-2,692
11,135
Investing Activities
capital expenditure
-379
-3,116
-3,912
Change in Investments
cash flow from investments
-379
-3,116
-3,912
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
4
11
7
4
7
22
18
cash flow from financing
4
11
7
4
7
22
19
cash and cash equivalents
cash
7,402
-2,900
2,907
-5
-1,518
68
-5,786
7,242
overdraft
change in cash
7,402
-2,900
2,907
-5
-1,518
68
-5,786
7,242
pelham arms farm 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 pelham arms farm ltd. Get real-time insights into pelham arms farm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pelham arms farm ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in LN8 area or any other competitors across 12 key performance metrics.
pelham arms farm ltd Ownership
PELHAM ARMS FARM LTD group structure
Pelham Arms Farm Ltd has no subsidiary companies.
Ultimate parent company
PELHAM ARMS FARM LTD
05855172
PELHAM ARMS FARM LTD Shareholders
The sole shareholder of Pelham Arms Farm Ltd is Mrs Michelle Roberts.
mrs michelle roberts
100%
pelham arms farm ltd directors
Pelham Arms Farm Ltd currently has 1 director, Mrs. Michelle Roberts serving since Jul 2006.
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 pelham arms farm ltd.
pelham arms farm 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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pelham arms farm ltdCompanies House Filings - See Documents
