pebblebank limited
pebblebank limited Company Information
Company Number
08000709
Next Accounts
Dec 2025
Shareholders
ian hartley
dorothy hartley
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
14a albany road, weymouth, dorset, DT4 9TH
Website
www.pebblebank.co.ukpebblebank limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLEBANK LIMITED at £4.3m based on a Turnover of £2.4m and 1.81x industry multiple (adjusted for size and gross margin).
pebblebank limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLEBANK LIMITED at £1.1m based on an EBITDA of £170.4k and a 6.64x industry multiple (adjusted for size and gross margin).
pebblebank limited Estimated Valuation
Pomanda estimates the enterprise value of PEBBLEBANK LIMITED at £9.9m based on Net Assets of £2.9m and 3.39x industry multiple (adjusted for liquidity).
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Pebblebank Limited Overview
Pebblebank Limited is a live company located in dorset, DT4 9TH with a Companies House number of 08000709. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in March 2012, it's largest shareholder is ian hartley with a 50% stake. Pebblebank Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.
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Pebblebank Limited Health Check
Pomanda's financial health check has awarded Pebblebank Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£5.7m)
- Pebblebank Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (14.7%)
- Pebblebank Limited
14.7% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Pebblebank Limited
68.8% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7%)
- Pebblebank Limited
7% - Industry AVG
Employees
with 31 employees, this is below the industry average (51)
31 - Pebblebank Limited
51 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Pebblebank Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is less efficient (£100.1k)
- Pebblebank Limited
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (9 days)
- Pebblebank Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (91 days)
- Pebblebank Limited
91 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pebblebank Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (5 weeks)
68 weeks - Pebblebank Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (56.5%)
23.4% - Pebblebank Limited
56.5% - Industry AVG
PEBBLEBANK LIMITED financials
Pebblebank Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £2.9 million. According to their latest financial statements, Pebblebank Limited has 31 employees and maintains cash reserves of £298.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 31 | 31 | 31 | 31 | 36 | 28 | 25 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,774,053 | 1,552,947 | 1,452,631 | 1,277,141 | 1,268,559 | 1,300,953 | 1,199,853 | 959,580 | 895,650 | 905,527 | 884,285 | 877,108 |
| Intangible Assets | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 |
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 335,560 | 280,593 | 40,823 | |||||||||
| Total Fixed Assets | 3,434,613 | 3,158,540 | 2,818,454 | 2,602,141 | 2,593,559 | 2,625,953 | 2,524,853 | 2,284,580 | 2,220,650 | 2,230,527 | 2,209,285 | 2,202,108 |
| Stock & work in progress | 6,080 | 20,194 | 3,500 | |||||||||
| Trade Debtors | 45,577 | 3,696 | 77,865 | 17,802 | 28,776 | 24,144 | 21,422 | 34,164 | 27,755 | 31,531 | 34,570 | 31,122 |
| Group Debtors | ||||||||||||
| Misc Debtors | 20,000 | 20,000 | 25,793 | 5,506 | 40,210 | 2,083 | ||||||
| Cash | 298,170 | 643,475 | 890,032 | 643,589 | 502,178 | 226,490 | 101,242 | 131,219 | 71,889 | 99,258 | 27,217 | 35,050 |
| misc current assets | ||||||||||||
| total current assets | 363,747 | 667,171 | 967,897 | 661,391 | 530,954 | 250,659 | 134,250 | 205,593 | 101,727 | 150,983 | 61,787 | 69,672 |
| total assets | 3,798,360 | 3,825,711 | 3,786,351 | 3,263,532 | 3,124,513 | 2,876,612 | 2,659,103 | 2,490,173 | 2,322,377 | 2,381,510 | 2,271,072 | 2,271,780 |
| Bank overdraft | ||||||||||||
| Bank loan | 40,207 | 47,043 | 29,882 | 19,255 | 19,822 | 19,808 | ||||||
| Trade Creditors | 78,300 | 301,373 | 607,670 | 511,824 | 532,628 | 233,135 | 252,567 | 310,246 | 122,521 | 515,579 | 331,233 | 239,373 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 32,733 | 51,837 | 19,871 | |||||||||
| other current liabilities | 109,470 | 40,301 | 306,171 | 249,881 | 257,017 | 263,134 | ||||||
| total current liabilities | 227,977 | 388,717 | 607,670 | 511,824 | 532,628 | 593,162 | 573,540 | 587,085 | 425,334 | 515,579 | 331,233 | 239,373 |
| loans | 336,778 | 332,961 | 600,149 | 832,166 | 932,446 | 1,161,072 | ||||||
| hp & lease commitments | 13,118 | 4,214 | 35,701 | |||||||||
| Accruals and Deferred Income | 244,759 | 202,476 | ||||||||||
| other liabilities | 419,525 | 587,554 | 752,979 | 1,291,963 | 1,539,880 | 1,816,641 | ||||||
| provisions | 66,823 | 62,979 | 59,271 | 59,373 | 59,164 | 59,164 | 59,164 | 44,688 | 44,688 | 44,688 | 42,761 | 40,466 |
| total long term liabilities | 661,478 | 598,416 | 478,796 | 646,927 | 812,143 | 771,527 | 927,031 | 977,134 | 1,205,760 | 1,336,651 | 1,582,641 | 1,857,107 |
| total liabilities | 889,455 | 987,133 | 1,086,466 | 1,158,751 | 1,344,771 | 1,364,689 | 1,500,571 | 1,564,219 | 1,631,094 | 1,852,230 | 1,913,874 | 2,096,480 |
| net assets | 2,908,905 | 2,838,578 | 2,699,885 | 2,104,781 | 1,779,742 | 1,511,923 | 1,158,532 | 925,954 | 691,283 | 529,280 | 357,198 | 175,300 |
| total shareholders funds | 2,908,905 | 2,838,578 | 2,699,885 | 2,104,781 | 1,779,742 | 1,511,923 | 1,158,532 | 925,954 | 691,283 | 529,280 | 357,198 | 175,300 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 58,810 | 56,329 | 55,520 | 40,544 | 49,770 | 12,263 | 52,690 | 40,492 | 39,041 | 40,894 | 29,993 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -6,080 | 6,080 | -20,194 | 20,194 | -3,500 | 3,500 | ||||||
| Debtors | 96,848 | 185,601 | 100,886 | -10,974 | -21,161 | 23,009 | -47,446 | 44,536 | -1,693 | -3,039 | 3,448 | 31,122 |
| Creditors | -223,073 | -306,297 | 95,846 | -20,804 | 299,493 | -19,432 | -57,679 | 187,725 | -393,058 | 184,346 | 91,860 | 239,373 |
| Accruals and Deferred Income | 111,452 | 242,777 | -306,171 | 56,290 | -7,136 | -6,117 | 263,134 | |||||
| Deferred Taxes & Provisions | 3,844 | 3,708 | -102 | 209 | 14,476 | 1,927 | 2,295 | 40,466 | ||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -6,836 | 47,043 | -29,882 | 10,627 | -567 | 14 | 19,808 | |||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 3,817 | 332,961 | -600,149 | -232,017 | -100,280 | -228,626 | 1,161,072 | |||||
| Hire Purchase and Lease Commitments | 13,118 | -36,947 | -50,591 | 87,538 | -19,871 | 19,871 | ||||||
| other long term liabilities | -419,525 | -168,029 | -165,425 | 752,979 | -1,291,963 | -247,917 | -276,761 | 1,816,641 | ||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -345,305 | -246,557 | 246,443 | 141,411 | 275,688 | 125,248 | -29,977 | 59,330 | -27,369 | 72,041 | -7,833 | 35,050 |
| overdraft | ||||||||||||
| change in cash | -345,305 | -246,557 | 246,443 | 141,411 | 275,688 | 125,248 | -29,977 | 59,330 | -27,369 | 72,041 | -7,833 | 35,050 |
pebblebank limited Credit Report and Business Information
Pebblebank Limited Competitor Analysis
Perform a competitor analysis for pebblebank limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DT4 area or any other competitors across 12 key performance metrics.
pebblebank limited Ownership
PEBBLEBANK LIMITED group structure
Pebblebank Limited has no subsidiary companies.
Ultimate parent company
PEBBLEBANK LIMITED
08000709
pebblebank limited directors
Pebblebank Limited currently has 2 directors. The longest serving directors include Mrs. Dorothy Hartley (Mar 2012) and Mr Ian Hartley (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Dorothy Hartley | United Kingdom | 76 years | Mar 2012 | - | Director |
| Mr Ian Hartley | England | 77 years | Mar 2012 | - | Director |
P&L
March 2024turnover
2.4m
+28%
operating profit
111.6k
0%
gross margin
68.8%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.9m
+0.02%
total assets
3.8m
-0.01%
cash
298.2k
-0.54%
net assets
Total assets minus all liabilities
pebblebank limited company details
company number
08000709
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ADVOCO (SW) LTD
auditor
-
address
14a albany road, weymouth, dorset, DT4 9TH
Bank
-
Legal Advisor
-
pebblebank 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 pebblebank limited.
pebblebank 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.
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pebblebank limited Companies House Filings - See Documents
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