pearl bloodstock limited

pearl bloodstock limited Company Information

Share PEARL BLOODSTOCK LIMITED
Live 
EstablishedSmallDeclining

Company Number

07165856

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Shareholders

pearling investments ltd

Group Structure

View All

Contact

Registered Address

lushington house, 119 high street, newmarket, suffolk, CB8 9AE

pearl bloodstock limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PEARL BLOODSTOCK LIMITED at £1.1m based on a Turnover of £2.3m and 0.48x industry multiple (adjusted for size and gross margin).

pearl bloodstock limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEARL BLOODSTOCK LIMITED at £0 based on an EBITDA of £-1.9k and a 3.55x industry multiple (adjusted for size and gross margin).

pearl bloodstock limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEARL BLOODSTOCK LIMITED at £0 based on Net Assets of £-3.1m and 2.2x industry multiple (adjusted for liquidity).

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Pearl Bloodstock Limited Overview

Pearl Bloodstock Limited is a live company located in newmarket, CB8 9AE with a Companies House number of 07165856. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2010, it's largest shareholder is pearling investments ltd with a 100% stake. Pearl Bloodstock Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pearl Bloodstock Limited Health Check

Pomanda's financial health check has awarded Pearl Bloodstock Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£2.9m)

£2.3m - Pearl Bloodstock Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (7%)

-36% - Pearl Bloodstock Limited

7% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a higher cost of product (45%)

24.2% - Pearl Bloodstock Limited

45% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.7%)

-0.1% - Pearl Bloodstock Limited

5.7% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (23)

10 - Pearl Bloodstock Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £53k, the company has an equivalent pay structure (£53k)

£53k - Pearl Bloodstock Limited

£53k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229.5k, this is more efficient (£124.5k)

£229.5k - Pearl Bloodstock Limited

£124.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (56 days)

0 days - Pearl Bloodstock Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 653 days, this is slower than average (31 days)

653 days - Pearl Bloodstock Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pearl Bloodstock Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pearl Bloodstock Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 415615.7%, this is a higher level of debt than the average (53%)

415615.7% - Pearl Bloodstock Limited

53% - Industry AVG

PEARL BLOODSTOCK LIMITED financials

EXPORTms excel logo

Pearl Bloodstock Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of -£3.1 million. According to their latest financial statements, we estimate that Pearl Bloodstock Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover2,295,4672,410,2202,437,7078,719,93416,500,83816,187,85811,268,697742,6802,589,0418,521,9652,211,1344,114,2695,906,6061,831,180
Other Income Or Grants00000000000000
Cost Of Sales1,739,7191,842,1311,896,4976,652,04712,447,85012,267,9958,488,0881,168,5102,481,6776,371,2481,651,7185,706,3175,043,1771,694,628
Gross Profit555,748568,089541,2092,067,8874,052,9883,919,8632,780,609-425,830107,3642,150,717559,416-1,592,048863,429136,552
Admin Expenses557,647569,697545,9422,076,7184,072,3533,865,0134,726,607135,121185,5121,584,592-547,894269,308163,04458,697
Operating Profit-1,899-1,608-4,733-8,831-19,36554,850-1,945,998-560,951-78,148566,1251,107,310-1,861,356700,38577,855
Interest Payable000000244,43900454,552196,0195,3522,550412
Interest Receivable05544271198611,709002,0533,239000
Pre-Tax Profit-1,899-1,553-4,689-8,804-19,24655,711-2,188,727-560,951-78,148113,627914,530-1,866,708697,83577,443
Tax00000-10,585000-23,862-210,342000
Profit After Tax-1,899-1,553-4,689-8,804-19,24645,126-2,188,727-560,951-78,14889,765704,188-1,866,708697,83577,443
Dividends Paid00000000000000
Retained Profit-1,899-1,553-4,689-8,804-19,24645,126-2,188,727-560,951-78,14889,765704,188-1,866,708697,83577,443
Employee Costs530,042507,714584,6291,996,7593,623,3903,467,1082,420,496175,722576,5971,835,534467,742000
Number Of Employees101012427675544134211322
EBITDA*-1,899-1,608-4,733-8,831-19,36554,850-1,924,775-555,163-78,148566,1251,107,310-1,861,356700,38577,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets00000003,642,8743,648,6623,463,3443,436,7633,348,77500
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000003,642,8743,648,6623,463,3443,436,7633,348,77500
Stock & work in progress0000002,035,0161,489,7671,722,9232,542,4501,443,9004,830,6465,502,9843,680,000
Trade Debtors7501,54922003,898,1533,927,1322,123,1479,718424,7912,555,324569,08629,271670,6080
Group Debtors000000000001,178,49100
Misc Debtors00000001,087,8571,433,39900443,518538,548404,884
Cash003,11832,29320,77411,041218,494465,211153,509225,671595,631699,8062,094,163689,923
misc current assets00000000000000
total current assets7501,5493,33832,2933,918,9273,938,1734,376,6573,052,5533,734,6225,323,4452,608,6177,181,7328,806,3034,774,807
total assets7501,5493,33832,2933,918,9273,938,1734,376,6576,695,4277,383,2848,786,7896,045,38010,530,5078,806,3034,774,807
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3,117,1183,116,0183,115,2543,139,5207,017,3507,017,3507,500,960109,815679,5641,128,416400,2661,480,480808,08478,222
Group/Directors Accounts0000000000010,134,2077,111,4324,618,142
other short term finances00000007,521,1887,017,3507,954,8506,031,356000
hp & lease commitments00000000000000
other current liabilities0000000060,995006,250110,5090
total current liabilities3,117,1183,116,0183,115,2543,139,5207,017,3507,017,3507,500,9607,631,0037,757,9099,083,2666,431,62211,620,9378,030,0254,696,364
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities3,117,1183,116,0183,115,2543,139,5207,017,3507,017,3507,500,9607,631,0037,757,9099,083,2666,431,62211,620,9378,030,0254,696,364
net assets-3,116,368-3,114,469-3,111,916-3,107,227-3,098,423-3,079,177-3,124,303-935,576-374,625-296,477-386,242-1,090,430776,27878,443
total shareholders funds-3,116,368-3,114,469-3,111,916-3,107,227-3,098,423-3,079,177-3,124,303-935,576-374,625-296,477-386,242-1,090,430776,27878,443
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-1,899-1,608-4,733-8,831-19,36554,850-1,945,998-560,951-78,148566,1251,107,310-1,861,356700,38577,855
Depreciation00000021,2235,788000000
Amortisation00000000000000
Tax00000-10,585000-23,862-210,342000
Stock00000-2,035,016545,249-233,156-819,5271,098,550-3,386,746-672,3381,822,9843,680,000
Debtors-7991,329220-3,898,153-28,9791,803,9851,025,572-760,615-697,1341,986,238-1,082,194442,124804,272404,884
Creditors1,100764-24,266-3,877,8300-483,6107,391,145-569,749-448,852728,150-1,080,214672,396729,86278,222
Accruals and Deferred Income0000000-60,99560,9950-6,250-104,259110,5090
Deferred Taxes & Provisions00000000000000
Cash flow from operations0-2,173-29,21911,4929,614-208,3143,895,549-192,1361,050,656-1,814,3754,279,444-1,063,005-1,086,500-3,928,807
Investing Activities
capital expenditure0000003,621,6510-185,318-26,581-87,988-3,348,77500
Change in Investments00000000000000
cash flow from investments0000003,621,6510-185,318-26,581-87,988-3,348,77500
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-10,134,2073,022,7752,493,2904,618,142
Other Short Term Loans 000000-7,521,188503,838-937,5001,923,4946,031,356000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-1,000000000000001,000
interest0554427119861-242,73000-452,499-192,780-5,352-2,550-412
cash flow from financing0-9454427119861-7,763,918503,838-937,5001,470,995-4,295,6313,017,4232,490,7404,618,730
cash and cash equivalents
cash0-3,118-29,17511,5199,733-207,453-246,717311,702-72,162-369,960-104,175-1,394,3571,404,240689,923
overdraft00000000000000
change in cash0-3,118-29,17511,5199,733-207,453-246,717311,702-72,162-369,960-104,175-1,394,3571,404,240689,923

pearl bloodstock 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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Pearl Bloodstock Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pearl bloodstock limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB8 area or any other competitors across 12 key performance metrics.

pearl bloodstock limited Ownership

PEARL BLOODSTOCK LIMITED group structure

Pearl Bloodstock Limited has no subsidiary companies.

Ultimate parent company

PEARLING INVESTMENTS LTD

#0073394

1 parent

PEARL BLOODSTOCK LIMITED

07165856

PEARL BLOODSTOCK LIMITED Shareholders

pearling investments ltd 100%

pearl bloodstock limited directors

Pearl Bloodstock Limited currently has 2 directors. The longest serving directors include Mr David Redvers (Feb 2010) and Sheikh Fahad Al Thani (Feb 2012).

officercountryagestartendrole
Mr David Redvers54 years Feb 2010- Director
Sheikh Fahad Al ThaniEngland35 years Feb 2012- Director

P&L

December 2023

turnover

2.3m

-5%

operating profit

-1.9k

0%

gross margin

24.3%

+2.72%

turnover

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

Balance Sheet

December 2023

net assets

-3.1m

0%

total assets

750

-0.52%

cash

0

0%

net assets

Total assets minus all liabilities

pearl bloodstock limited company details

company number

07165856

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

PEARLING INVESTMENTS LTD

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

pearling bloodstock ltd (May 2010)

accountant

-

auditor

-

address

lushington house, 119 high street, newmarket, suffolk, CB8 9AE

Bank

WEATHERYS BANK LIMITED

Legal Advisor

-

pearl bloodstock 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 pearl bloodstock limited.

pearl bloodstock limited 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.

Click to start generating capital raising & share issue transactions for PEARL BLOODSTOCK LIMITED. This can take several minutes, an email will notify you when this has completed.

pearl bloodstock limited Companies House Filings - See Documents

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