pellamay property limited
pellamay property limited Company Information
Company Number
08800176
Website
pellamayproperty.co.ukRegistered Address
oak meadow barn shipdham road, dereham, norfolk, NR19 1NP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01362691588
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
paul robert meachen 100%
pellamay property limited Estimated Valuation
Pomanda estimates the enterprise value of PELLAMAY PROPERTY LIMITED at £1.8m based on a Turnover of £561.9k and 3.21x industry multiple (adjusted for size and gross margin).
pellamay property limited Estimated Valuation
Pomanda estimates the enterprise value of PELLAMAY PROPERTY LIMITED at £2.7m based on an EBITDA of £361.9k and a 7.33x industry multiple (adjusted for size and gross margin).
pellamay property limited Estimated Valuation
Pomanda estimates the enterprise value of PELLAMAY PROPERTY LIMITED at £11.8m based on Net Assets of £7.3m and 1.62x industry multiple (adjusted for liquidity).
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Pellamay Property Limited Overview
Pellamay Property Limited is a live company located in norfolk, NR19 1NP with a Companies House number of 08800176. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is paul robert meachen with a 100% stake. Pellamay Property Limited is a established, small sized company, Pomanda has estimated its turnover at £561.9k with healthy growth in recent years.
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Pellamay Property Limited Health Check
Pomanda's financial health check has awarded Pellamay Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £561.9k, make it smaller than the average company (£840.3k)
- Pellamay Property Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.2%)
- Pellamay Property Limited
4.2% - Industry AVG
Production
with a gross margin of 78.2%, this company has a comparable cost of product (78.2%)
- Pellamay Property Limited
78.2% - Industry AVG
Profitability
an operating margin of 60.1% make it more profitable than the average company (34.7%)
- Pellamay Property Limited
34.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Pellamay Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Pellamay Property Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £187.3k, this is equally as efficient (£172.5k)
- Pellamay Property Limited
£172.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (29 days)
- Pellamay Property Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pellamay Property Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2498 days, this is more than average (53 days)
- Pellamay Property Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - Pellamay Property Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (62.6%)
20.8% - Pellamay Property Limited
62.6% - Industry AVG
PELLAMAY PROPERTY LIMITED financials
Pellamay Property Limited's latest turnover from January 2024 is estimated at £561.9 thousand and the company has net assets of £7.3 million. According to their latest financial statements, Pellamay Property Limited has 3 employees and maintains cash reserves of £217 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 142,022 | 141,043 | 167,575 | 190,193 | 191,900 | 109,597 | 66,165 | 50,444 | 38,584 | 1,700 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,167,000 |
| Investments & Other | 7,949,712 | 5,500,000 | 4,920,120 | 4,846,587 | 4,825,404 | 4,680,016 | 4,329,999 | 4,652,297 | 4,752,297 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,091,734 | 5,641,043 | 5,087,695 | 5,036,780 | 5,017,304 | 4,789,613 | 4,396,164 | 4,702,741 | 4,790,881 | 4,168,700 |
| Stock & work in progress | 839,081 | 603,551 | 1,504,314 | 1,667,605 | 1,330,448 | 748,275 | 1,171,606 | 281,932 | 0 | 0 |
| Trade Debtors | 42,850 | 30,182 | 32,069 | 31,366 | 19,390 | 0 | 0 | 0 | 0 | 62,217 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,302 | 5,965 | 5,128 | 10,785 | 11,254 | 33,498 | 4,403 | 31,931 | 51,037 | 0 |
| Cash | 216,997 | 1,567,703 | 950,450 | 637,759 | 831,855 | 1,009,690 | 1,510,980 | 1,625,325 | 1,556,664 | 1,797,836 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,107,230 | 2,207,401 | 2,491,961 | 2,347,515 | 2,192,947 | 1,791,463 | 2,686,989 | 1,939,188 | 1,607,701 | 1,860,053 |
| total assets | 9,198,964 | 7,848,444 | 7,579,656 | 7,384,295 | 7,210,251 | 6,581,076 | 7,083,153 | 6,641,929 | 6,398,582 | 6,028,753 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 346 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 584,596 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,238,978 | 174,885 | 706,253 | 674,301 | 639,885 | 124,308 | 748,623 | 785,725 | 750,826 | 0 |
| total current liabilities | 1,238,978 | 175,231 | 706,253 | 674,301 | 639,885 | 124,518 | 748,623 | 785,725 | 750,826 | 584,596 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 675,920 | 675,675 | 220,396 | 252,275 | 270,881 | 256,424 | 236,484 | 381,798 | 394,314 | 1,847 |
| total long term liabilities | 675,920 | 675,675 | 220,396 | 252,275 | 270,881 | 256,424 | 236,484 | 381,798 | 394,314 | 1,847 |
| total liabilities | 1,914,898 | 850,906 | 926,649 | 926,576 | 910,766 | 380,942 | 985,107 | 1,167,523 | 1,145,140 | 586,443 |
| net assets | 7,284,066 | 6,997,538 | 6,653,007 | 6,457,719 | 6,299,485 | 6,200,134 | 6,098,046 | 5,474,406 | 5,253,442 | 5,442,310 |
| total shareholders funds | 7,284,066 | 6,997,538 | 6,653,007 | 6,457,719 | 6,299,485 | 6,200,134 | 6,098,046 | 5,474,406 | 5,253,442 | 5,442,310 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 24,473 | 23,464 | 22,618 | 26,436 | 24,395 | 12,791 | 10,745 | 7,923 | 5,338 | 300 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 235,530 | -900,763 | -163,291 | 337,157 | 582,173 | -423,331 | 889,674 | 281,932 | 0 | 0 |
| Debtors | 15,005 | -1,050 | -4,954 | 11,507 | -2,854 | 29,095 | -27,528 | -19,106 | -11,180 | 62,217 |
| Creditors | -346 | 346 | 0 | 0 | -210 | 210 | 0 | 0 | -584,596 | 584,596 |
| Accruals and Deferred Income | 1,064,093 | -531,368 | 31,952 | 34,416 | 515,577 | -624,315 | -37,102 | 34,899 | 750,826 | 0 |
| Deferred Taxes & Provisions | 245 | 455,279 | -31,879 | -18,606 | 14,457 | 19,940 | -145,314 | -12,516 | 392,467 | 1,847 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 2,449,712 | 579,880 | 73,533 | 21,183 | 145,388 | 350,017 | -322,298 | -100,000 | 4,752,297 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,350,706 | 617,253 | 312,691 | -194,096 | -177,835 | -501,290 | -114,345 | 68,661 | -241,172 | 1,797,836 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,350,706 | 617,253 | 312,691 | -194,096 | -177,835 | -501,290 | -114,345 | 68,661 | -241,172 | 1,797,836 |
pellamay property limited Credit Report and Business Information
Pellamay Property Limited Competitor Analysis
Perform a competitor analysis for pellamay property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NR19 area or any other competitors across 12 key performance metrics.
pellamay property limited Ownership
PELLAMAY PROPERTY LIMITED group structure
Pellamay Property Limited has no subsidiary companies.
Ultimate parent company
PELLAMAY PROPERTY LIMITED
08800176
pellamay property limited directors
Pellamay Property Limited currently has 2 directors. The longest serving directors include Mr Paul Meachen (Dec 2013) and Miss Ellena Meachen (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Meachen | England | 58 years | Dec 2013 | - | Director |
| Miss Ellena Meachen | England | 22 years | Jul 2024 | - | Director |
P&L
January 2024turnover
561.9k
+65%
operating profit
337.4k
0%
gross margin
78.2%
+6.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
7.3m
+0.04%
total assets
9.2m
+0.17%
cash
217k
-0.86%
net assets
Total assets minus all liabilities
pellamay property limited company details
company number
08800176
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
oak meadow barn shipdham road, dereham, norfolk, NR19 1NP
Bank
-
Legal Advisor
-
pellamay property 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 pellamay property limited.
pellamay property limited Companies House Filings - See Documents
| date | description | view/download |
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