the uk pellet council Company Information
Company Number
08869506
Registered Address
c/o blubook ltd, office 80, bowm, whitehill lane, swindon, SN4 7DB
Industry
Activities of business and employers membership organisations
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
-0%
the uk pellet council Estimated Valuation
Pomanda estimates the enterprise value of THE UK PELLET COUNCIL at £925 based on a Turnover of £1.5k and 0.64x industry multiple (adjusted for size and gross margin).
the uk pellet council Estimated Valuation
Pomanda estimates the enterprise value of THE UK PELLET COUNCIL at £0 based on an EBITDA of £-38.9k and a 3.2x industry multiple (adjusted for size and gross margin).
the uk pellet council Estimated Valuation
Pomanda estimates the enterprise value of THE UK PELLET COUNCIL at £93.7k based on Net Assets of £32.4k and 2.89x industry multiple (adjusted for liquidity).
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The Uk Pellet Council Overview
The Uk Pellet Council is a live company located in swindon, SN4 7DB with a Companies House number of 08869506. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in January 2014, it's largest shareholder is unknown. The Uk Pellet Council is a established, micro sized company, Pomanda has estimated its turnover at £1.5k with declining growth in recent years.
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The Uk Pellet Council Health Check
Pomanda's financial health check has awarded The Uk Pellet Council a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£1.5m)
- The Uk Pellet Council
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.8%)
- The Uk Pellet Council
5.8% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- The Uk Pellet Council
71.7% - Industry AVG
Profitability
an operating margin of -2672.7% make it less profitable than the average company (0.8%)
- The Uk Pellet Council
0.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- The Uk Pellet Council
16 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- The Uk Pellet Council
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£108.7k)
- The Uk Pellet Council
£108.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Uk Pellet Council
- - Industry AVG
Creditor Days
its suppliers are paid after 608 days, this is slower than average (48 days)
- The Uk Pellet Council
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Uk Pellet Council
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1109 weeks, this is more cash available to meet short term requirements (68 weeks)
1109 weeks - The Uk Pellet Council
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (44.2%)
3.8% - The Uk Pellet Council
44.2% - Industry AVG
THE UK PELLET COUNCIL financials
The Uk Pellet Council's latest turnover from January 2024 is estimated at £1.5 thousand and the company has net assets of £32.4 thousand. According to their latest financial statements, we estimate that The Uk Pellet Council has 1 employee and maintains cash reserves of £27.4 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 | 0 | 0 | 0 | 0 | ||||||
Number Of Employees | ||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 643 | 1,029 | 3,961 | 1,044 | 39,038 | 28,741 | 26,614 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,272 | 5,176 | 14,890 | 3,975 | 0 | 0 | 5,966 | 97,979 | 92,189 | 0 |
Cash | 27,446 | 68,210 | 95,127 | 136,169 | 137,055 | 131,685 | 114,487 | 0 | 0 | 48,628 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 33,718 | 73,386 | 110,017 | 140,787 | 138,084 | 135,646 | 121,497 | 137,017 | 120,930 | 75,242 |
total assets | 33,718 | 73,386 | 110,017 | 140,787 | 138,084 | 135,646 | 121,497 | 137,017 | 120,930 | 75,242 |
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 | 686 | 3,856 | 3,835 | 7,977 | 10,649 | 6,409 | 6,156 | 0 | 11,360 | 17,770 |
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 | 600 | 600 | 635 | 600 | 22,152 | 16,339 | 13,898 | 25,260 | 39,784 | 0 |
total current liabilities | 1,286 | 4,456 | 4,470 | 8,577 | 32,801 | 22,748 | 20,054 | 25,260 | 51,144 | 17,770 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,286 | 4,456 | 4,470 | 8,577 | 32,801 | 22,748 | 20,054 | 25,260 | 51,144 | 17,770 |
net assets | 32,432 | 68,930 | 105,547 | 132,210 | 105,283 | 112,898 | 101,443 | 111,757 | 69,786 | 57,472 |
total shareholders funds | 32,432 | 68,930 | 105,547 | 132,210 | 105,283 | 112,898 | 101,443 | 111,757 | 69,786 | 57,472 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,096 | -9,714 | 10,272 | 3,589 | -2,932 | -3,049 | -130,007 | 16,087 | 94,316 | 26,614 |
Creditors | -3,170 | 21 | -4,142 | -2,672 | 4,240 | 253 | 6,156 | -11,360 | -6,410 | 17,770 |
Accruals and Deferred Income | 0 | -35 | 35 | -21,552 | 5,813 | 2,441 | -11,362 | -14,524 | 39,784 | 0 |
Deferred Taxes & Provisions | 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 |
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 | -40,764 | -26,917 | -41,042 | -886 | 5,370 | 17,198 | 114,487 | 0 | -48,628 | 48,628 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -40,764 | -26,917 | -41,042 | -886 | 5,370 | 17,198 | 114,487 | 0 | -48,628 | 48,628 |
the uk pellet council Credit Report and Business Information
The Uk Pellet Council Competitor Analysis
Perform a competitor analysis for the uk pellet council by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.
the uk pellet council Ownership
THE UK PELLET COUNCIL group structure
The Uk Pellet Council has no subsidiary companies.
Ultimate parent company
THE UK PELLET COUNCIL
08869506
the uk pellet council directors
The Uk Pellet Council currently has 11 directors. The longest serving directors include Mr Stuart Fitzgerald (Jan 2014) and Mr Mark Lebus (Mar 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Fitzgerald | England | 40 years | Jan 2014 | - | Director |
Mr Mark Lebus | England | 58 years | Mar 2017 | - | Director |
Mr Ian McCracken | Northern Ireland | 59 years | Mar 2017 | - | Director |
Mr Neil Holland | England | 54 years | Mar 2018 | - | Director |
Mr Paul Ratcliffe | Wales | 62 years | Apr 2019 | - | Director |
Mr Hugh Montgomery | 49 years | Apr 2019 | - | Director | |
Mr Alexandr Afanasyev | United Kingdom | 41 years | Feb 2021 | - | Director |
Mr Jonathan Watson | England | 56 years | Mar 2023 | - | Director |
Mr Douglas Gray | United Kingdom | 50 years | Mar 2023 | - | Director |
Mr Fabio Diolaiti | England | 40 years | Mar 2023 | - | Director |
P&L
January 2024turnover
1.5k
-80%
operating profit
-38.9k
0%
gross margin
71.8%
-4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
32.4k
-0.53%
total assets
33.7k
-0.54%
cash
27.4k
-0.6%
net assets
Total assets minus all liabilities
the uk pellet council company details
company number
08869506
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94110 - Activities of business and employers membership organisations
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
c/o blubook ltd, office 80, bowm, whitehill lane, swindon, SN4 7DB
Bank
-
Legal Advisor
-
the uk pellet council 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 the uk pellet council.
the uk pellet council Companies House Filings - See Documents
date | description | view/download |
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