pelut limited
pelut limited Company Information
Company Number
07695323
Website
-Registered Address
3 station road, london, N3 2SB
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Hasan Pelut13 Years
Shareholders
hasan pelut 100%
pelut limited Estimated Valuation
Pomanda estimates the enterprise value of PELUT LIMITED at £229.7k based on a Turnover of £785.2k and 0.29x industry multiple (adjusted for size and gross margin).
pelut limited Estimated Valuation
Pomanda estimates the enterprise value of PELUT LIMITED at £29k based on an EBITDA of £8.4k and a 3.45x industry multiple (adjusted for size and gross margin).
pelut limited Estimated Valuation
Pomanda estimates the enterprise value of PELUT LIMITED at £107.6k based on Net Assets of £38.9k and 2.76x industry multiple (adjusted for liquidity).
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Pelut Limited Overview
Pelut Limited is a live company located in london, N3 2SB with a Companies House number of 07695323. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2011, it's largest shareholder is hasan pelut with a 100% stake. Pelut Limited is a established, small sized company, Pomanda has estimated its turnover at £785.2k with high growth in recent years.
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Pelut Limited Health Check
Pomanda's financial health check has awarded Pelut Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £785.2k, make it in line with the average company (£933k)
- Pelut Limited
£933k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.1%)
- Pelut Limited
7.1% - Industry AVG
Production
with a gross margin of 22.5%, this company has a comparable cost of product (22.5%)
- Pelut Limited
22.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (2.5%)
- Pelut Limited
2.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Pelut Limited
10 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Pelut Limited
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is more efficient (£112.2k)
- Pelut Limited
£112.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pelut Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pelut Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (21 days)
- Pelut Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (19 weeks)
112 weeks - Pelut Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (67.7%)
47.1% - Pelut Limited
67.7% - Industry AVG
PELUT LIMITED financials
Pelut Limited's latest turnover from August 2023 is estimated at £785.2 thousand and the company has net assets of £38.9 thousand. According to their latest financial statements, Pelut Limited has 6 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 6 | 6 | 7 | 6 | 6 | 6 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 67,098 | 66,300 | 45,550 | 44,348 | 48,375 | 48,225 | 48,750 | 49,300 | 63,850 | 38,350 | 28,850 | 22,350 |
| Trade Debtors | 0 | 2,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,150 | 2,079 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 685 | 2,834 | 3,225 | 2,191 | 887 | 0 | 0 | 0 | 0 |
| Cash | 6,511 | 11,220 | 46,839 | 14,905 | 5,299 | 1,058 | 3,480 | 1,463 | 11,041 | 6,592 | 1,533 | 3,102 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,609 | 80,322 | 92,389 | 59,938 | 56,508 | 52,508 | 54,421 | 51,650 | 74,891 | 44,942 | 38,533 | 27,531 |
| total assets | 73,609 | 80,322 | 92,389 | 59,938 | 56,508 | 52,508 | 54,421 | 51,650 | 74,891 | 44,942 | 38,533 | 27,531 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 1 | 12,410 | 12,989 | 13,463 | 20,538 | 21,269 | 40,180 | 23,991 | 20,345 | 14,058 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,013 | 3,343 | 1,933 | 964 | 1,062 | 1,116 | 910 | 1,103 | 9,845 | 0 | 0 | 0 |
| total current liabilities | 3,013 | 3,343 | 1,934 | 13,374 | 14,051 | 14,579 | 21,448 | 22,372 | 50,025 | 23,991 | 20,345 | 14,058 |
| loans | 31,667 | 41,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 31,667 | 41,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,680 | 45,010 | 51,934 | 13,374 | 14,051 | 14,579 | 21,448 | 22,372 | 50,025 | 23,991 | 20,345 | 14,058 |
| net assets | 38,929 | 35,312 | 40,455 | 46,564 | 42,457 | 37,929 | 32,973 | 29,278 | 24,866 | 20,951 | 18,188 | 13,473 |
| total shareholders funds | 38,929 | 35,312 | 40,455 | 46,564 | 42,457 | 37,929 | 32,973 | 29,278 | 24,866 | 20,951 | 18,188 | 13,473 |
| Aug 2023 | Aug 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 | ||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||
| Stock | 798 | 20,750 | 1,202 | -4,027 | 150 | -525 | -550 | -14,550 | 25,500 | 9,500 | 6,500 | 22,350 |
| Debtors | -2,802 | 2,802 | -685 | -2,149 | -391 | 1,034 | 1,304 | 887 | 0 | -8,150 | 6,071 | 2,079 |
| Creditors | 0 | -1 | -12,409 | -579 | -474 | -7,075 | -731 | -18,911 | 16,189 | 3,646 | 6,287 | 14,058 |
| Accruals and Deferred Income | -330 | 1,410 | 969 | -98 | -54 | 206 | -193 | -8,742 | 9,845 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -8,333 | 50,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,709 | -35,619 | 31,934 | 9,606 | 4,241 | -2,422 | 2,017 | -9,578 | 4,449 | 5,059 | -1,569 | 3,102 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,709 | -35,619 | 31,934 | 9,606 | 4,241 | -2,422 | 2,017 | -9,578 | 4,449 | 5,059 | -1,569 | 3,102 |
pelut limited Credit Report and Business Information
Pelut Limited Competitor Analysis
Perform a competitor analysis for pelut limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
pelut limited Ownership
PELUT LIMITED group structure
Pelut Limited has no subsidiary companies.
Ultimate parent company
PELUT LIMITED
07695323
pelut limited directors
Pelut Limited currently has 1 director, Mr Hasan Pelut serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hasan Pelut | United Kingdom | 52 years | Jul 2011 | - | Director |
P&L
August 2023turnover
785.2k
+23%
operating profit
8.4k
0%
gross margin
22.5%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
38.9k
+0.1%
total assets
73.6k
-0.08%
cash
6.5k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
pelut limited company details
company number
07695323
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MUSALAR & CO ACCOUNTANTS
auditor
-
address
3 station road, london, N3 2SB
Bank
-
Legal Advisor
-
pelut 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 pelut limited.
pelut limited Companies House Filings - See Documents
| date | description | view/download |
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