the uk pellet council

3.5

the uk pellet council Company Information

Share THE UK PELLET COUNCIL
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EstablishedMicroDeclining

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

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Directors

Stuart Fitzgerald10 Years

Mark Lebus7 Years

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Shareholders

-0%

the uk pellet council Estimated Valuation

£925

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

£0

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

£93.7k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5k, make it smaller than the average company (£1.5m)

£1.5k - The Uk Pellet Council

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.8%)

-44% - The Uk Pellet Council

5.8% - Industry AVG

production

Production

with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)

71.7% - The Uk Pellet Council

71.7% - Industry AVG

profitability

Profitability

an operating margin of -2672.7% make it less profitable than the average company (0.8%)

-2672.7% - The Uk Pellet Council

0.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - The Uk Pellet Council

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)

£51.7k - The Uk Pellet Council

£51.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5k, this is less efficient (£108.7k)

£1.5k - The Uk Pellet Council

£108.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Uk Pellet Council

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 608 days, this is slower than average (48 days)

608 days - The Uk Pellet Council

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Uk Pellet Council

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover1,4557,1866,6358,26014,00936,08711,984387,615230,505202,288
Other Income Or Grants0000000000
Cost Of Sales4111,7711,5252,1044,82413,1634,102139,82587,59188,194
Gross Profit1,0445,4145,1106,1579,18622,9247,882247,789142,915114,094
Admin Expenses39,93344,88932,062-26,95017,8099,70518,482195,32583,33786,335
Operating Profit-38,889-39,475-26,95233,107-8,62313,219-10,60052,46459,57827,759
Interest Payable0000000000
Interest Receivable2,3912,8582891371,0089232860122122
Pre-Tax Profit-36,498-36,617-26,66333,243-7,61514,142-10,31452,46459,70027,881
Tax000-6,3160-2,6870-10,493-11,940-5,855
Profit After Tax-36,498-36,617-26,66326,927-7,61511,455-10,31441,97147,76022,026
Dividends Paid0000000000
Retained Profit-36,498-36,617-26,66326,927-7,61511,455-10,31441,97147,76022,026
Employee Costs51,70448,11046,3560000179,770128,43292,232
Number Of Employees1111111432
EBITDA*-38,889-39,475-26,95233,107-8,62313,219-10,60052,46459,57827,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors0006431,0293,9611,04439,03828,74126,614
Group Debtors0000000000
Misc Debtors6,2725,17614,8903,975005,96697,97992,1890
Cash27,44668,21095,127136,169137,055131,685114,4870048,628
misc current assets0000000000
total current assets33,71873,386110,017140,787138,084135,646121,497137,017120,93075,242
total assets33,71873,386110,017140,787138,084135,646121,497137,017120,93075,242
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 6863,8563,8357,97710,6496,4096,156011,36017,770
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities60060063560022,15216,33913,89825,26039,7840
total current liabilities1,2864,4564,4708,57732,80122,74820,05425,26051,14417,770
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1,2864,4564,4708,57732,80122,74820,05425,26051,14417,770
net assets32,43268,930105,547132,210105,283112,898101,443111,75769,78657,472
total shareholders funds32,43268,930105,547132,210105,283112,898101,443111,75769,78657,472
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit-38,889-39,475-26,95233,107-8,62313,219-10,60052,46459,57827,759
Depreciation0000000000
Amortisation0000000000
Tax000-6,3160-2,6870-10,493-11,940-5,855
Stock0000000000
Debtors1,096-9,71410,2723,589-2,932-3,049-130,00716,08794,31626,614
Creditors-3,17021-4,142-2,6724,2402536,156-11,360-6,41017,770
Accruals and Deferred Income0-3535-21,5525,8132,441-11,362-14,52439,7840
Deferred Taxes & Provisions0000000000
Cash flow from operations-43,155-29,775-41,331-1,0224,36216,275114,2010-13,30413,060
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000000-35,44635,446
interest2,3912,8582891371,0089232860122122
cash flow from financing2,3912,8582891371,0089232860-35,32435,568
cash and cash equivalents
cash-40,764-26,917-41,042-8865,37017,198114,4870-48,62848,628
overdraft0000000000
change in cash-40,764-26,917-41,042-8865,37017,198114,4870-48,62848,628

the uk pellet council Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Uk Pellet Council Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr Stuart FitzgeraldEngland40 years Jan 2014- Director
Mr Mark LebusEngland58 years Mar 2017- Director
Mr Ian McCrackenNorthern Ireland59 years Mar 2017- Director
Mr Neil HollandEngland54 years Mar 2018- Director
Mr Paul RatcliffeWales62 years Apr 2019- Director
Mr Hugh Montgomery49 years Apr 2019- Director
Mr Alexandr AfanasyevUnited Kingdom41 years Feb 2021- Director
Mr Jonathan WatsonEngland56 years Mar 2023- Director
Mr Douglas GrayUnited Kingdom50 years Mar 2023- Director
Mr Fabio DiolaitiEngland40 years Mar 2023- Director

P&L

January 2024

turnover

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 2024

net 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

None

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.

charges

the uk pellet council Companies House Filings - See Documents

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