pebble enterprises limited
pebble enterprises limited Company Information
Company Number
06506546
Website
-Registered Address
commonweal, 56 wellington street, stockport, cheshire, SK1 3AQ
Industry
Other social work activities without accommodation n.e.c.
Other information service activities n.e.c.
Telephone
01614801211
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
pebble enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE ENTERPRISES LIMITED at £438 based on a Turnover of £500 and 0.88x industry multiple (adjusted for size and gross margin).
pebble enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE ENTERPRISES LIMITED at £0 based on an EBITDA of £-6.8k and a 4.59x industry multiple (adjusted for size and gross margin).
pebble enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLE ENTERPRISES LIMITED at £31.2k based on Net Assets of £10.6k and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pebble Enterprises Limited Overview
Pebble Enterprises Limited is a live company located in cheshire, SK1 3AQ with a Companies House number of 06506546. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2008, it's largest shareholder is unknown. Pebble Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £500 with declining growth in recent years.
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Pebble Enterprises Limited Health Check
Pomanda's financial health check has awarded Pebble Enterprises Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £500, make it smaller than the average company (£602.4k)
£500 - Pebble Enterprises Limited
£602.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (6.2%)
-50% - Pebble Enterprises Limited
6.2% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
55% - Pebble Enterprises Limited
55% - Industry AVG
Profitability
an operating margin of -1361.4% make it less profitable than the average company (5.4%)
-1361.4% - Pebble Enterprises Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Pebble Enterprises Limited
15 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Pebble Enterprises Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £500, this is less efficient (£41.4k)
- Pebble Enterprises Limited
£41.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pebble Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pebble Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pebble Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is less cash available to meet short term requirements (205 weeks)
145 weeks - Pebble Enterprises Limited
205 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a higher level of debt than the average (18%)
35.8% - Pebble Enterprises Limited
18% - Industry AVG
PEBBLE ENTERPRISES LIMITED financials
Pebble Enterprises Limited's latest turnover from March 2023 is £500 and the company has net assets of £10.6 thousand. According to their latest financial statements, we estimate that Pebble Enterprises Limited has 1 employee and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 500 | 0 | 0 | 4,000 | 8,500 | 0 | 148,773 | 268,316 | 264,345 | 240,513 | 343,471 | 352,020 | 352,020 | 154,927 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -6,100 | -5,945 | -53,699 | -93,828 | -97,726 | -20,979 | 19,163 | -6,281 | 48,434 | 20,320 | 47,933 | 64,080 | 79,231 | 6,262 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,315 |
| Profit After Tax | -6,100 | -5,945 | -53,699 | -93,828 | -97,726 | -20,979 | 19,163 | -6,281 | 48,434 | 20,320 | 47,933 | 64,080 | 79,231 | 4,947 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,100 | -5,945 | -53,699 | -93,828 | -97,726 | -20,979 | 19,163 | -6,281 | 48,434 | 20,320 | 47,933 | 64,080 | 79,231 | 4,947 |
| Employee Costs | 0 | 16,800 | 12,848 | 91,015 | 201,064 | 146,497 | 181,508 | 218,339 | 211,539 | 197,426 | 100,971 | |||
| Number Of Employees | 2 | 1 | 12 | 12 | 10 | 11 | 15 | 15 | 15 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,500 | 3,500 | 0 | 0 | 42,627 | 127,882 | 58,191 | 0 | 0 | 53,109 | 153 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 63 | 0 | 1,650 | 18,000 | 16,614 | 73,424 | 25,141 | 4,176 | 2,216 | 866 | 4,109 |
| Cash | 16,542 | 16,734 | 22,666 | 79,702 | 168,093 | 267,669 | 272,298 | 281,502 | 178,593 | 291,031 | 273,893 | 208,655 | 56,493 | 68,225 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,542 | 16,734 | 22,666 | 81,265 | 171,593 | 269,319 | 290,298 | 340,743 | 379,899 | 374,363 | 278,069 | 210,871 | 110,468 | 72,487 |
| total assets | 16,542 | 16,734 | 22,666 | 81,265 | 171,593 | 269,319 | 290,298 | 340,743 | 379,899 | 374,363 | 278,069 | 210,871 | 110,468 | 72,487 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,091 | 2,037 | 759 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,921 | 13 | 0 | 4,900 | 1,400 | 1,400 | 1,400 | 71,009 | 103,884 | 146,782 | 68,717 | 49,506 | 14,461 | 56,470 |
| total current liabilities | 5,921 | 13 | 0 | 4,900 | 1,400 | 1,400 | 1,400 | 71,009 | 103,884 | 146,782 | 70,808 | 51,543 | 15,220 | 56,470 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,921 | 13 | 0 | 4,900 | 1,400 | 1,400 | 1,400 | 71,009 | 103,884 | 146,782 | 70,808 | 51,543 | 15,220 | 56,470 |
| net assets | 10,621 | 16,721 | 22,666 | 76,365 | 170,193 | 267,919 | 288,898 | 269,734 | 276,015 | 227,581 | 207,261 | 159,328 | 95,248 | 16,017 |
| total shareholders funds | 10,621 | 16,721 | 22,666 | 76,365 | 170,193 | 267,919 | 288,898 | 269,734 | 276,015 | 227,581 | 207,261 | 159,328 | 95,248 | 16,017 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,315 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,563 | -1,937 | 1,850 | -16,350 | -41,241 | -142,065 | 117,974 | 79,156 | 1,960 | -51,759 | 49,713 | 4,262 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,091 | 54 | 1,278 | 759 | 0 |
| Accruals and Deferred Income | 5,908 | 13 | -4,900 | 3,500 | 0 | 0 | -69,609 | -32,875 | -42,898 | 78,065 | 19,211 | 35,045 | -42,009 | 56,470 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 11,070 |
| cash and cash equivalents | ||||||||||||||
| cash | -192 | -5,932 | -57,036 | -88,391 | -99,576 | -4,629 | -9,204 | 102,909 | -112,438 | 17,138 | 65,238 | 152,162 | -11,732 | 68,225 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -192 | -5,932 | -57,036 | -88,391 | -99,576 | -4,629 | -9,204 | 102,909 | -112,438 | 17,138 | 65,238 | 152,162 | -11,732 | 68,225 |
pebble enterprises limited Credit Report and Business Information
Pebble Enterprises Limited Competitor Analysis
Perform a competitor analysis for pebble enterprises limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
pebble enterprises limited Ownership
PEBBLE ENTERPRISES LIMITED group structure
Pebble Enterprises Limited has no subsidiary companies.
Ultimate parent company
PEBBLE ENTERPRISES LIMITED
06506546
pebble enterprises limited directors
Pebble Enterprises Limited currently has 3 directors. The longest serving directors include Mr Neil Slack (May 2008) and Mrs Shirley Williams (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Slack | 83 years | May 2008 | - | Director | |
| Mrs Shirley Williams | 76 years | Dec 2008 | - | Director | |
| Mrs Susan Carpentier Alting | England | 75 years | Mar 2018 | - | Director |
P&L
March 2023turnover
500
0%
operating profit
-6.8k
0%
gross margin
55%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.6k
-0.36%
total assets
16.5k
-0.01%
cash
16.5k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
pebble enterprises limited company details
company number
06506546
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
63990 - Other information service activities n.e.c.
incorporation date
February 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
commonweal, 56 wellington street, stockport, cheshire, SK1 3AQ
accountant
CHRISTOPHER MOSS
auditor
-
pebble enterprises 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 pebble enterprises limited.
pebble enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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