pelican taverns limited
pelican taverns limited Company Information
Company Number
09269364
Next Accounts
Dec 2025
Shareholders
james gedge
peter troup
View AllGroup Structure
View All
Industry
Public houses and bars
Registered Address
suite 114, lymington town hall, avenue road, lymington, hants, SO41 9ZG
Website
-pelican taverns limited Estimated Valuation
Pomanda estimates the enterprise value of PELICAN TAVERNS LIMITED at £664k based on a Turnover of £1.1m and 0.6x industry multiple (adjusted for size and gross margin).
pelican taverns limited Estimated Valuation
Pomanda estimates the enterprise value of PELICAN TAVERNS LIMITED at £0 based on an EBITDA of £-59.8k and a 4.22x industry multiple (adjusted for size and gross margin).
pelican taverns limited Estimated Valuation
Pomanda estimates the enterprise value of PELICAN TAVERNS LIMITED at £352.6k based on Net Assets of £183.1k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pelican Taverns Limited Overview
Pelican Taverns Limited is a live company located in lymington, SO41 9ZG with a Companies House number of 09269364. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2014, it's largest shareholder is james gedge with a 39.4% stake. Pelican Taverns Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Pelican Taverns Limited Health Check
Pomanda's financial health check has awarded Pelican Taverns Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£539.8k)
- Pelican Taverns Limited
£539.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (19%)
- Pelican Taverns Limited
19% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Pelican Taverns Limited
57.3% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.2%)
- Pelican Taverns Limited
5.2% - Industry AVG
Employees
with 34 employees, this is above the industry average (13)
34 - Pelican Taverns Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- Pelican Taverns Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£51.7k)
- Pelican Taverns Limited
£51.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
- Pelican Taverns Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (43 days)
- Pelican Taverns Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (16 days)
- Pelican Taverns Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (14 weeks)
95 weeks - Pelican Taverns Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (76.6%)
49.8% - Pelican Taverns Limited
76.6% - Industry AVG
PELICAN TAVERNS LIMITED financials
Pelican Taverns Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £183.1 thousand. According to their latest financial statements, Pelican Taverns Limited has 34 employees and maintains cash reserves of £294.2 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 34 | 37 | 33 | 33 | 34 | 30 | 17 | 15 | 15 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,241 | 56,253 | 50,499 | 55,106 | 58,438 | 70,492 | 78,535 | 21,220 | 23,204 |
| Intangible Assets | 5,251 | 10,505 | 15,759 | 21,013 | 26,267 | 31,521 | 36,775 | 42,029 | 47,283 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 39,492 | 66,758 | 66,258 | 76,119 | 84,705 | 102,013 | 115,310 | 63,249 | 70,487 |
| Stock & work in progress | 6,000 | 12,000 | 12,000 | 4,000 | 10,045 | 21,425 | 19,259 | 11,000 | 11,000 |
| Trade Debtors | 15,798 | 23,798 | 33,798 | 32,351 | 44,320 | 52,113 | 67,883 | 41,225 | 35,036 |
| Group Debtors | |||||||||
| Misc Debtors | 8,974 | 15,360 | 13,630 | 19,476 | |||||
| Cash | 294,209 | 346,393 | 330,071 | 179,992 | 69,732 | 113,488 | 92,686 | 131,050 | 178,380 |
| misc current assets | |||||||||
| total current assets | 324,981 | 397,551 | 389,499 | 235,819 | 124,097 | 187,026 | 179,828 | 183,275 | 224,416 |
| total assets | 364,473 | 464,309 | 455,757 | 311,938 | 208,802 | 289,039 | 295,138 | 246,524 | 294,903 |
| Bank overdraft | |||||||||
| Bank loan | 10,000 | 10,000 | 6,667 | 9,750 | |||||
| Trade Creditors | 23,258 | 52,981 | 37,498 | 36,336 | 322,588 | 338,422 | 291,123 | 222,987 | 253,355 |
| Group/Directors Accounts | 28,897 | 14,133 | 18,809 | 180,994 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 97,925 | 110,196 | 184,721 | 71,161 | |||||
| total current liabilities | 160,080 | 187,310 | 247,695 | 298,241 | 322,588 | 338,422 | 291,123 | 222,987 | 253,355 |
| loans | 13,333 | 23,333 | 36,667 | 40,250 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 8,002 | 10,667 | 9,538 | 3,787 | 9,489 | 4,244 | 4,641 | ||
| total long term liabilities | 21,335 | 34,000 | 46,205 | 44,037 | 9,489 | 4,244 | 4,641 | ||
| total liabilities | 181,415 | 221,310 | 293,900 | 342,278 | 322,588 | 338,422 | 300,612 | 227,231 | 257,996 |
| net assets | 183,058 | 242,999 | 161,857 | -30,340 | -113,786 | -49,383 | -5,474 | 19,293 | 36,907 |
| total shareholders funds | 183,058 | 242,999 | 161,857 | -30,340 | -113,786 | -49,383 | -5,474 | 19,293 | 36,907 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,562 | 14,220 | 12,733 | 13,840 | 14,629 | 17,598 | 8,373 | 5,304 | 5,801 |
| Amortisation | 5,254 | 5,254 | 5,254 | 5,254 | 5,254 | 5,254 | 5,254 | 5,254 | |
| Tax | |||||||||
| Stock | -6,000 | 8,000 | -6,045 | -11,380 | 2,166 | 8,259 | 11,000 | ||
| Debtors | -14,386 | -8,270 | -4,399 | 7,507 | -7,793 | -15,770 | 26,658 | 6,189 | 35,036 |
| Creditors | -29,723 | 15,483 | 1,162 | -286,252 | -15,834 | 47,299 | 68,136 | -30,368 | 253,355 |
| Accruals and Deferred Income | -12,271 | -74,525 | 113,560 | 71,161 | |||||
| Deferred Taxes & Provisions | -2,665 | 1,129 | 5,751 | 3,787 | -9,489 | 5,245 | -397 | 4,641 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 3,333 | -3,083 | 9,750 | ||||||
| Group/Directors Accounts | 14,764 | -4,676 | -162,185 | 180,994 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -10,000 | -13,334 | -3,583 | 40,250 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -52,184 | 16,322 | 150,079 | 110,260 | -43,756 | 20,802 | -38,364 | -47,330 | 178,380 |
| overdraft | |||||||||
| change in cash | -52,184 | 16,322 | 150,079 | 110,260 | -43,756 | 20,802 | -38,364 | -47,330 | 178,380 |
pelican taverns limited Credit Report and Business Information
Pelican Taverns Limited Competitor Analysis
Perform a competitor analysis for pelican taverns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SO41 area or any other competitors across 12 key performance metrics.
pelican taverns limited Ownership
PELICAN TAVERNS LIMITED group structure
Pelican Taverns Limited has no subsidiary companies.
Ultimate parent company
PELICAN TAVERNS LIMITED
09269364
pelican taverns limited directors
Pelican Taverns Limited currently has 4 directors. The longest serving directors include Mr Peter Troup (Oct 2014) and Ms Fenella Troup (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Troup | England | 55 years | Oct 2014 | - | Director |
| Ms Fenella Troup | United Kingdom | 55 years | Oct 2014 | - | Director |
| Mr James Gedge | 58 years | Oct 2014 | - | Director | |
| Ms Elizabeth Gedge | 56 years | Oct 2014 | - | Director |
P&L
March 2024turnover
1.1m
-7%
operating profit
-73.6k
0%
gross margin
57.4%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
183.1k
-0.25%
total assets
364.5k
-0.22%
cash
294.2k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
pelican taverns limited company details
company number
09269364
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HOPE JONES
auditor
-
address
suite 114, lymington town hall, avenue road, lymington, hants, SO41 9ZG
Bank
-
Legal Advisor
-
pelican taverns 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 pelican taverns limited.
pelican taverns 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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pelican taverns limited Companies House Filings - See Documents
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