pedalsure no 2 limited

Dissolved 

pedalsure no 2 limited Company Information

Share PEDALSURE NO 2 LIMITED

Company Number

09447923

Directors

Georg Lochner

Shareholders

ps digital solutions ltd

Group Structure

View All

Industry

Non-life insurance

 

Registered Address

4-6 high street, suite 3, windsor, SL4 1LD

pedalsure no 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEDALSURE NO 2 LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).

pedalsure no 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEDALSURE NO 2 LIMITED at £0 based on an EBITDA of £-139.7k and a 6.3x industry multiple (adjusted for size and gross margin).

pedalsure no 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEDALSURE NO 2 LIMITED at £0 based on Net Assets of £0 and 1.64x industry multiple (adjusted for liquidity).

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Pedalsure No 2 Limited Overview

Pedalsure No 2 Limited is a dissolved company that was located in windsor, SL4 1LD with a Companies House number of 09447923. It operated in the non-life insurance sector, SIC Code 65120. Founded in February 2015, it's largest shareholder was ps digital solutions ltd with a 100% stake. The last turnover for Pedalsure No 2 Limited was estimated at £0.

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Pedalsure No 2 Limited Health Check

There is insufficient data available to calculate a health check for Pedalsure No 2 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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PEDALSURE NO 2 LIMITED financials

EXPORTms excel logo

Pedalsure No 2 Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Pedalsure No 2 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Feb 2017Dec 2016Feb 2016
Turnover412,730315,108267,769134136
Other Income Or Grants
Cost Of Sales98,57870,28070,1513445
Gross Profit314,152244,828197,61810090
Admin Expenses139,674212,25659,907290,366-23-35
Operating Profit-139,674101,896184,921-92,748123125
Interest Payable
Interest Receivable
Pre-Tax Profit-139,674101,896184,921-92,748123125
Tax-19,360-35,135-23-25
Profit After Tax-139,67482,536149,786-92,748100100
Dividends Paid
Retained Profit-139,67482,536149,786-92,748100100
Employee Costs120,19856,00856,16756,46052,501
Number Of Employees2111111
EBITDA*-139,674101,896184,921-92,748123125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Feb 2017Dec 2016Feb 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors318,079220,573198,752100100
Group Debtors
Misc Debtors100100
Cash100
misc current assets
total current assets318,079220,573198,752100100100100100
total assets318,079220,573198,752100100100100100
Bank overdraft
Bank loan
Trade Creditors 178,405163,435291,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities178,405163,435291,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities178,405163,435291,400
net assets139,67457,138-92,648100100100100100
total shareholders funds139,67457,138-92,648100100100100100
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Feb 2017Dec 2016Feb 2016
Operating Activities
Operating Profit-139,674101,896184,921-92,748123125
Depreciation
Amortisation
Tax-19,360-35,135-23-25
Stock
Debtors-318,07997,50621,821198,652100
Creditors-178,40514,970-127,965291,400
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100100-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100-100100100
interest
cash flow from financing-100-100100100
cash and cash equivalents
cash100
overdraft
change in cash100

pedalsure no 2 limited 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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Pedalsure No 2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pedalsure no 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SL4 area or any other competitors across 12 key performance metrics.

pedalsure no 2 limited Ownership

PEDALSURE NO 2 LIMITED group structure

Pedalsure No 2 Limited has no subsidiary companies.

Ultimate parent company

1 parent

PEDALSURE NO 2 LIMITED

09447923

PEDALSURE NO 2 LIMITED Shareholders

ps digital solutions ltd 100%

pedalsure no 2 limited directors

Pedalsure No 2 Limited currently has 1 director, Mr Georg Lochner serving since Nov 2022.

officercountryagestartendrole
Mr Georg LochnerEngland46 years Nov 2022- Director

P&L

December 2022

turnover

0

-100%

operating profit

-139.7k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

pedalsure no 2 limited company details

company number

09447923

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

4-6 high street, suite 3, windsor, SL4 1LD

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

pedalsure no 2 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 pedalsure no 2 limited.

pedalsure no 2 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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pedalsure no 2 limited Companies House Filings - See Documents

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