Pomanda estimates the enterprise value of PELICANS & PARROTS LIMITED at £156.6k based on a Turnover of £264.1k and 0.59x industry multiple (adjusted for size and gross margin).
pelicans & parrots limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PELICANS & PARROTS LIMITED at £0 based on an EBITDA of £-12.5k and a 3.2x industry multiple (adjusted for size and gross margin).
pelicans & parrots limitedEstimated Valuation
£78.5k
Pomanda estimates the enterprise value of PELICANS & PARROTS LIMITED at £78.5k based on Net Assets of £32.6k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pelicans & Parrots LimitedOverview
Pelicans & Parrots Limited is a live company located in london, N16 8AD with a Companies House number of 07666438. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2011, it's largest shareholder is
oghenochuko ojiri
with a 50% stake. Pelicans & Parrots Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£264.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pelicans & Parrots 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £264.1k, make it smaller than the average company (£903.5k)
£264.1k - Pelicans & Parrots Limited
£903.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.9%)
11% - Pelicans & Parrots Limited
5.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.7%)
20.5% - Pelicans & Parrots Limited
41.7% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (6.7%)
-4.7% - Pelicans & Parrots Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Pelicans & Parrots Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Pelicans & Parrots Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is more efficient (£88.4k)
£132k - Pelicans & Parrots Limited
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (30 days)
97 days - Pelicans & Parrots Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (39 days)
51 days - Pelicans & Parrots Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pelicans & Parrots Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pelicans & Parrots Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a higher level of debt than the average (45.2%)
54.1% - Pelicans & Parrots Limited
45.2% - Industry AVG
PELICANS & PARROTS LIMITED financials
EXPORT
Pelicans & Parrots Limited's latest turnover from June 2023 is estimated at £264.1 thousand and the company has net assets of £32.6 thousand. According to their latest financial statements, we estimate that Pelicans & Parrots Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
264,096
243,179
278,365
194,601
191,457
125,904
47,710
22,781
21,151
7,009
3,698
2,088
Other Income Or Grants
Cost Of Sales
210,059
196,491
228,911
156,973
154,563
101,258
37,948
17,923
16,578
5,559
2,871
1,631
Gross Profit
54,037
46,687
49,454
37,628
36,895
24,646
9,762
4,858
4,574
1,449
827
457
Admin Expenses
66,501
62,702
16,157
37,628
17,164
7,855
-6,022
6,790
3,990
850
6,501
1,290
Operating Profit
-12,464
-16,015
33,297
19,731
16,791
15,784
-1,932
584
599
-5,674
-833
Interest Payable
109
272
382
218
Interest Receivable
3
8
7
7
1
7
12
6
Pre-Tax Profit
-12,464
-16,015
33,298
19,733
16,799
15,791
-2,034
313
224
-5,881
-827
Tax
-6,327
-3,749
-3,192
-3,000
-62
-47
Profit After Tax
-12,464
-16,015
26,971
15,984
13,607
12,791
-2,034
250
177
-5,881
-827
Dividends Paid
Retained Profit
-12,464
-16,015
26,971
15,984
13,607
12,791
-2,034
250
177
-5,881
-827
Employee Costs
61,247
29,141
27,950
53,522
54,489
25,916
25,075
26,569
26,351
26,359
26,174
25,833
Number Of Employees
2
1
1
2
2
1
1
1
1
1
1
1
EBITDA*
-12,464
-16,015
33,297
19,959
17,076
16,141
-1,486
1,141
1,295
-4,804
-45
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
467
1,504
730
912
912
1,140
1,425
1,782
2,227
2,784
3,480
3,150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,750
3,750
3,750
3,750
Total Fixed Assets
467
1,504
730
912
912
1,140
1,425
1,782
5,977
6,534
7,230
6,900
Stock & work in progress
8,400
8,400
16,000
32,250
3,155
4,450
3,050
1,920
1,485
Trade Debtors
70,449
102,105
122,374
57,010
57,010
34,113
5,863
3,750
1,616
590
Group Debtors
Misc Debtors
13
Cash
484
484
215
3,012
2,680
100
323
2,403
2,289
misc current assets
920
920
total current assets
70,449
102,105
122,374
66,814
66,814
51,248
41,125
9,585
4,550
4,989
4,926
3,774
total assets
70,916
103,609
123,104
67,726
67,726
52,388
42,550
11,367
10,527
11,523
12,156
10,674
Bank overdraft
Bank loan
Trade Creditors
29,551
45,914
45,591
18,529
18,529
16,855
23,283
10,395
8,298
1,076
1,295
651
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,551
45,914
45,591
18,529
18,529
16,855
23,283
10,395
8,298
1,076
1,295
651
loans
3,343
5,031
6,719
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,806
12,642
16,475
15,000
17,320
14,661
9,157
5,037
11,800
10,750
10,750
provisions
30
30
30
30
30
30
47
total long term liabilities
8,806
12,672
16,475
15,030
15,030
17,350
14,691
9,187
8,410
16,878
17,469
10,750
total liabilities
38,357
58,586
62,066
33,559
33,559
34,205
37,974
19,582
16,708
17,954
18,764
11,401
net assets
32,559
45,023
61,038
34,167
34,167
18,183
4,576
-8,215
-6,181
-6,431
-6,608
-727
total shareholders funds
32,559
45,023
61,038
34,167
34,167
18,183
4,576
-8,215
-6,181
-6,431
-6,608
-727
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-12,464
-16,015
33,297
19,731
16,791
15,784
-1,932
584
599
-5,674
-833
Depreciation
228
285
357
446
557
696
870
788
Amortisation
Tax
-6,327
-3,749
-3,192
-3,000
-62
-47
Stock
-8,400
-7,600
-16,250
29,095
-1,295
1,400
1,130
435
1,485
Debtors
-31,656
-20,269
65,364
22,897
28,250
2,113
-1,616
1,013
603
3,750
Creditors
-16,363
323
27,062
1,674
-6,428
12,888
2,097
7,222
-219
644
651
Accruals and Deferred Income
Deferred Taxes & Provisions
-30
30
-30
30
-30
-17
47
Cash flow from operations
2,799
4,607
-2,962
30
2,557
-4,544
-5,179
1,906
8,500
-1,067
-5,198
-4,629
Investing Activities
capital expenditure
1,037
-774
182
-1
-1,200
-3,938
Change in Investments
cash flow from investments
1,037
-774
182
-1
-1,200
-3,938
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,343
-1,688
-1,688
6,719
Hire Purchase and Lease Commitments
other long term liabilities
-3,836
-3,833
1,475
15,000
-17,320
2,659
5,504
4,120
-6,763
1,050
10,750
share issue
-100
100
interest
3
8
7
-102
-271
-375
-206
6
cash flow from financing
-3,836
-3,833
1,375
15,000
-17,317
2,667
5,511
675
-8,722
-1,013
6,513
10,856
cash and cash equivalents
cash
-484
269
-2,797
332
2,580
-223
-2,080
114
2,289
overdraft
change in cash
-484
269
-2,797
332
2,580
-223
-2,080
114
2,289
pelicans & parrots limited 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 pelicans & parrots limited. Get real-time insights into pelicans & parrots limited's credit score, group structure and payment trends.
Perform a competitor analysis for pelicans & parrots limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
pelicans & parrots limited Ownership
PELICANS & PARROTS LIMITED group structure
Pelicans & Parrots Limited has no subsidiary companies.
Ultimate parent company
PELICANS & PARROTS LIMITED
07666438
PELICANS & PARROTS LIMITED Shareholders
The largest shareholders in Pelicans & Parrots Limited include Oghenochuko Ojiri and Juliet Da Silva.
oghenochuko ojiri
50%
juliet da silva
50%
pelicans & parrots limited directors
Pelicans & Parrots Limited currently has 2 directors.
The longest serving directors include
Mr Oghenochuko Ojiri (Jun 2011) and
Ms Juliet Da Silva (May 2012).
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 pelicans & parrots limited.
pelicans & parrots 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 PELICANS & PARROTS LIMITED. This can take several minutes, an email will notify you when this has completed.
pelicans & parrots limitedCompanies House Filings - See Documents
