the pelican centre limited
the pelican centre limited Company Information
Company Number
07712000
Registered Address
tyldesley swimming pool, castle street, manchester, M29 8EG
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01942882722
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the pelican centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE PELICAN CENTRE LIMITED at £488.4k based on a Turnover of £624.5k and 0.78x industry multiple (adjusted for size and gross margin).
the pelican centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE PELICAN CENTRE LIMITED at £160.6k based on an EBITDA of £55.5k and a 2.89x industry multiple (adjusted for size and gross margin).
the pelican centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE PELICAN CENTRE LIMITED at £593k based on Net Assets of £348.6k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Pelican Centre Limited Overview
The Pelican Centre Limited is a live company located in manchester, M29 8EG with a Companies House number of 07712000. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2011, it's largest shareholder is unknown. The Pelican Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £624.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Pelican Centre Limited Health Check
Pomanda's financial health check has awarded The Pelican Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £624.5k, make it in line with the average company (£532.3k)
£624.5k - The Pelican Centre Limited
£532.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.7%)
14% - The Pelican Centre Limited
5.7% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
44.7% - The Pelican Centre Limited
44.7% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (2%)
6.2% - The Pelican Centre Limited
2% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - The Pelican Centre Limited
13 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has a higher pay structure (£26.6k)
£33.9k - The Pelican Centre Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is more efficient (£64.6k)
£78.1k - The Pelican Centre Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (14 days)
1 days - The Pelican Centre Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (32 days)
35 days - The Pelican Centre Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (14 days)
0 days - The Pelican Centre Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (79 weeks)
152 weeks - The Pelican Centre Limited
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (38.9%)
24.1% - The Pelican Centre Limited
38.9% - Industry AVG
THE PELICAN CENTRE LIMITED financials
The Pelican Centre Limited's latest turnover from March 2023 is £624.5 thousand and the company has net assets of £348.6 thousand. According to their latest financial statements, The Pelican Centre Limited has 8 employees and maintains cash reserves of £258.8 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 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 624,520 | 584,034 | 366,700 | 425,419 | 491,221 | 373,510 | 331,030 | 267,779 | 266,882 | 286,463 | ||
| 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 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 36,703 | 77,125 | 7,712 | 1,695 | 125,614 | 41,070 | 26,488 | 3,023 | 7,223 | -2,790 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 36,703 | 77,125 | 7,712 | 1,695 | 125,614 | 41,070 | 26,488 | 3,023 | 7,223 | -2,790 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 36,703 | 77,125 | 7,712 | 1,695 | 125,614 | 41,070 | 26,488 | 3,023 | 7,223 | -2,790 | ||
| Employee Costs | 270,887 | 229,753 | 175,153 | 120,409 | 122,474 | 114,159 | ||||||
| Number Of Employees | 8 | 8 | 8 | 9 | 8 | 11 | 11 | 11 | ||||
| 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 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 174,357 | 187,173 | 151,121 | 164,407 | 87,593 | 53,594 | 42,831 | 39,954 | 39,866 | 38,594 | 3,910 | 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 | 174,357 | 187,173 | 151,121 | 164,407 | 87,593 | 53,594 | 42,831 | 39,954 | 39,866 | 38,594 | 3,910 | 0 |
| Stock & work in progress | 850 | 850 | 320 | 320 | 320 | 320 | 787 | 1,025 | 484 | 682 | 0 | 0 |
| Trade Debtors | 3,254 | 17,610 | 2,371 | 14,919 | 935 | 3,838 | 4,733 | 575 | 4,242 | 10,240 | 6,785 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,235 | 12,318 | 28,967 | 10,440 | 18,021 | 8,405 | 0 | 3,629 | 3,404 | 4,901 | 0 | 0 |
| Cash | 258,831 | 239,421 | 161,940 | 64,602 | 149,593 | 65,051 | 39,384 | 17,842 | 16,934 | 11,549 | 24,945 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 285,170 | 270,199 | 193,598 | 90,281 | 168,869 | 77,614 | 44,904 | 23,071 | 25,064 | 27,372 | 31,730 | 0 |
| total assets | 459,527 | 457,372 | 344,719 | 254,688 | 256,462 | 131,208 | 87,735 | 63,025 | 64,930 | 65,966 | 35,640 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,957 | 9,702 | 7,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,811 | 69,676 | 18,521 | 10,159 | 16,810 | 15,596 | 17,701 | 17,521 | 19,656 | 22,633 | 35,186 | 0 |
| 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 | 44,673 | 33,654 | 41,390 | 17,434 | 14,252 | 15,826 | 11,318 | 12,379 | 16,069 | 17,054 | 0 | 0 |
| total current liabilities | 88,441 | 113,032 | 67,801 | 27,593 | 31,062 | 31,422 | 29,019 | 29,900 | 35,725 | 39,687 | 35,186 | 0 |
| loans | 22,451 | 32,408 | 42,111 | 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 | 4,297 | 0 | 0 |
| total long term liabilities | 22,451 | 32,408 | 42,111 | 0 | 0 | 0 | 0 | 0 | 0 | 4,297 | 0 | 0 |
| total liabilities | 110,892 | 145,440 | 109,912 | 27,593 | 31,062 | 31,422 | 29,019 | 29,900 | 35,725 | 43,984 | 35,186 | 0 |
| net assets | 348,635 | 311,932 | 234,807 | 227,095 | 225,400 | 99,786 | 58,716 | 33,125 | 29,205 | 21,982 | 454 | 0 |
| total shareholders funds | 348,635 | 311,932 | 234,807 | 227,095 | 225,400 | 99,786 | 58,716 | 33,125 | 29,205 | 21,982 | 454 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 16,988 | 15,870 | 13,961 | 17,882 | 13,417 | 8,739 | 10,528 | 7,362 | 6,244 | 4,367 | 845 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 530 | 0 | 0 | 0 | -467 | -238 | 541 | -198 | 682 | 0 | 0 |
| Debtors | -4,439 | -1,410 | 5,979 | 6,403 | 6,713 | 7,510 | 529 | -3,442 | -7,495 | 8,356 | 6,785 | 0 |
| Creditors | -35,865 | 51,155 | 8,362 | -6,651 | 1,214 | -2,105 | 180 | -2,135 | -2,977 | -12,553 | 35,186 | 0 |
| Accruals and Deferred Income | 11,019 | -7,736 | 23,956 | 3,182 | -1,574 | 4,508 | -1,061 | -3,690 | -985 | 17,054 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,297 | 4,297 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | 255 | 1,812 | 7,890 | 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 | -9,957 | -9,703 | 42,111 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -9,702 | -7,891 | 50,001 | 0 | 0 | 0 | -897 | 897 | 0 | 24,318 | ||
| cash and cash equivalents | ||||||||||||
| cash | 19,410 | 77,481 | 97,338 | -84,991 | 84,542 | 25,667 | 21,542 | 908 | 5,385 | -13,396 | 24,945 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,410 | 77,481 | 97,338 | -84,991 | 84,542 | 25,667 | 21,542 | 908 | 5,385 | -13,396 | 24,945 | 0 |
the pelican centre limited Credit Report and Business Information
The Pelican Centre Limited Competitor Analysis
Perform a competitor analysis for the pelican centre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in M29 area or any other competitors across 12 key performance metrics.
the pelican centre limited Ownership
THE PELICAN CENTRE LIMITED group structure
The Pelican Centre Limited has no subsidiary companies.
Ultimate parent company
THE PELICAN CENTRE LIMITED
07712000
the pelican centre limited directors
The Pelican Centre Limited currently has 4 directors. The longest serving directors include Mr John Johnson (Jul 2011) and Dr Alistair Thompson (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Johnson | England | 79 years | Jul 2011 | - | Director |
| Dr Alistair Thompson | England | 79 years | Feb 2012 | - | Director |
| Mr Paul Costello | 65 years | Feb 2012 | - | Director | |
| Mrs Andrea Roberts | United Kingdom | 54 years | May 2012 | - | Director |
P&L
March 2023turnover
624.5k
+7%
operating profit
38.5k
0%
gross margin
44.7%
-6.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
348.6k
+0.12%
total assets
459.5k
0%
cash
258.8k
+0.08%
net assets
Total assets minus all liabilities
the pelican centre limited company details
company number
07712000
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
JANE DENNIS
auditor
-
address
tyldesley swimming pool, castle street, manchester, M29 8EG
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
the pelican centre 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 found 2 charges/mortgages relating to the pelican centre limited. Currently there are 1 open charges and 1 have been satisfied in the past.
the pelican centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
