Pedal Works Limited

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pedal works limited Company Information

Live

EstablishedSmallDeclining

Company Number

07701485

Website

www.pedalworks.co.uk

Registered Address

pedalworks bike shop, 5-7 west street, dunstable, bedfordshire, LU6 1SL

Industry

Retail sale of sporting equipment in specialised stores

Telephone

01582478070

Next Accounts Due

August 2024

Group Structure

View All

Directors

Brian Curran12 Years

Shareholders

brian curran 100%

pedal works limited Estimated Valuation

£0 - £452.1k

The estimated valuation range for pedal works limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £452.1k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Pedal Works Limited AI Business Plan

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Pedal Works Limited is a live company located in dunstable, LU6 1SL with a Companies House number of 07701485. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in July 2011, it's largest shareholder is brian curran with a 100% stake. Pedal Works Limited is a established, small sized company, Pomanda has estimated its turnover at £543.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Pedal Works Limited a 3 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £543.2k, make it in line with the average company (£607.3k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEDAL WORKS LIMITED group structure

Pedal Works Limited has no subsidiary companies.

Ultimate parent company

PEDAL WORKS LIMITED

07701485

PEDAL WORKS LIMITED Shareholders

brian curran

100%

Pedal Works Limited currently has 1 director, Mr Brian Curran serving since Jul 2011.

officer	country	age	start	end	role
Mr Brian Curran	United Kingdom	59 years	Jul 2011	-	Director

EXPORT

Pedal Works Limited's latest turnover from November 2022 is estimated at £543.2 thousand and the company has net assets of £182 thousand. According to their latest financial statements, Pedal Works Limited has 5 employees and maintains cash reserves of £49.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	543,205	497,633	508,345	1,277,485	1,419,251	1,316,148	591,427	792,003	1,125,511	733,121	737,361
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	372,024	339,572	362,047	891,674	998,480	935,535	406,571	534,961	783,212	482,096	476,698
Gross Profit	171,181	158,062	146,298	385,811	420,771	380,613	184,856	257,042	342,299	251,025	260,663
Admin Expenses	188,070	109,970	80,346	379,680	423,082	383,928	166,017	215,215	268,944	231,432	274,514
Operating Profit	-16,889	48,092	65,952	6,131	-2,311	-3,315	18,839	41,827	73,355	19,593	-13,851
Interest Payable	3,679	1,696	323	0	0	0	0	0	0	0	0
Interest Receivable	2,094	89	44	0	0	83	107	182	94	67	24
Pre-Tax Profit	-18,474	46,485	65,673	6,131	-2,311	-3,232	18,946	42,009	73,449	19,660	-13,827
Tax	0	-8,832	-12,478	-1,165	0	0	-3,789	-8,402	-15,424	-4,522	0
Profit After Tax	-18,474	37,653	53,195	4,966	-2,311	-3,232	15,157	33,607	58,025	15,138	-13,827
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,474	37,653	53,195	4,966	-2,311	-3,232	15,157	33,607	58,025	15,138	-13,827
Employee Costs	123,792	118,741	123,589	110,458	91,006	58,048	78,833	137,067	207,030	129,042	132,041
Number Of Employees	5	5	6	5	4	3	4	7	10	7	7
EBITDA*	-13,420	54,536	65,952	6,131	-2,311	-3,315	30,052	46,186	77,319	23,921	-9,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	9,752	13,221	17,650	21,374	28,199	36,118	42,405	48,150	20,621	23,773	25,119
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	9,752	13,221	17,650	21,374	28,199	36,118	42,405	48,150	20,621	23,773	25,119
Stock & work in progress	330,314	282,353	239,788	0	0	0	223,639	209,660	198,976	199,376	134,744
Trade Debtors	17,823	22,009	2,522	242,737	265,410	275,174	28,313	18,502	23,721	9,339	11,532
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,324	5,087	5,821	5,616	0	0	0	0	0	0	0
Cash	49,849	89,721	87,412	0	0	0	33,326	52,436	20,315	17,309	9,467
misc current assets	0	0	0	0	5,327	5,327	0	0	0	0	0
total current assets	406,310	399,170	335,543	248,353	270,737	280,501	285,278	280,598	243,012	226,024	155,743
total assets	416,062	412,391	353,193	269,727	298,936	316,619	327,683	328,748	263,633	249,797	180,862
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,000	5,070	4,826	0	0	0	0	0	0	0	0
Trade Creditors	65,531	65,181	70,348	151,605	172,913	179,401	170,804	171,583	204,197	248,386	194,589
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	131,765	101,394	109,409	0	0	0	0	0	0	0	0
total current liabilities	206,296	171,645	184,583	151,605	172,913	179,401	170,804	171,583	204,197	248,386	194,589
loans	27,750	39,930	5,773	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	10,599	23,466	32,350	46,660	60,583	0	0	0
provisions	0	326	0	0	0	0	2,019	3,539	0	0	0
total long term liabilities	27,750	40,256	5,773	10,599	23,466	32,350	48,679	64,122	0	0	0
total liabilities	234,046	211,901	190,356	162,204	196,379	211,751	219,483	235,705	204,197	248,386	194,589
net assets	182,016	200,490	162,837	107,523	102,557	104,868	108,200	93,043	59,436	1,411	-13,727
total shareholders funds	182,016	200,490	162,837	107,523	102,557	104,868	108,200	93,043	59,436	1,411	-13,727

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	-16,889	48,092	65,952	6,131	-2,311	-3,315	18,839	41,827	73,355	19,593	-13,851
Depreciation	3,469	6,444	0	0	0	0	11,213	4,359	3,964	4,328	4,159
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,832	-12,478	-1,165	0	0	-3,789	-8,402	-15,424	-4,522	0
Stock	47,961	42,565	239,788	0	0	-223,639	13,979	10,684	-400	64,632	134,744
Debtors	-949	18,753	-240,010	-17,057	-9,764	246,861	9,811	-5,219	14,382	-2,193	11,532
Creditors	350	-5,167	-81,257	-21,308	-6,488	8,597	-779	-32,614	-44,189	53,797	194,589
Accruals and Deferred Income	30,371	-8,015	109,409	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-326	326	0	0	0	-2,019	-1,520	3,539	0	0	0
Cash flow from operations	-30,037	-28,470	81,848	715	965	-19,959	174	3,244	3,724	10,757	38,621
Investing Activities
capital expenditure	0	-2,015	3,724	6,825	7,919	6,287	-5,468	-31,888	-812	-2,982	-29,278
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,015	3,724	6,825	7,919	6,287	-5,468	-31,888	-812	-2,982	-29,278
Financing Activities
Bank loans	3,930	244	4,826	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-12,180	34,157	5,773	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-10,599	-12,867	-8,884	-14,310	-13,923	60,583	0	0	0
share issue	0	0	2,119	0	0	-100	0	0	0	0	100
interest	-1,585	-1,607	-279	0	0	83	107	182	94	67	24
cash flow from financing	-9,835	32,794	1,840	-12,867	-8,884	-14,327	-13,816	60,765	94	67	124
cash and cash equivalents
cash	-39,872	2,309	87,412	0	0	-33,326	-19,110	32,121	3,006	7,842	9,467
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-39,872	2,309	87,412	0	0	-33,326	-19,110	32,121	3,006	7,842	9,467

P&L

November 2022

turnover

543.2k

+9%

operating profit

-16.9k

gross margin

31.6%

-0.79%

turnover

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

Balance Sheet

November 2022

net assets

182k

-0.09%

total assets

416.1k

+0.01%

cash

49.8k

-0.44%

net assets

Total assets minus all liabilities

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company number

07701485

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

July 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

pedalworks bike shop, 5-7 west street, dunstable, bedfordshire, LU6 1SL

last accounts submitted

November 2022

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 found 1 charges/mortgages relating to pedal works limited. Currently there are 0 open charges and 1 have been satisfied in the past.

pedal works limited Company Information

pedal works limited Estimated Valuation

pedal works limited Estimated Valuation

pedal works limited Estimated Valuation

Pedal Works Limited AI Business Plan

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