pedal active ltd
pedal active ltd Company Information
Company Number
09462295
Next Accounts
Nov 2025
Shareholders
barrie robinson
Group Structure
View All
Industry
Fitness facilities
+1Registered Address
23 st stephens avenue, ashtead, surrey, KT21 1PJ
Website
pedalactive.compedal active ltd Estimated Valuation
Pomanda estimates the enterprise value of PEDAL ACTIVE LTD at £86.5k based on a Turnover of £92.4k and 0.94x industry multiple (adjusted for size and gross margin).
pedal active ltd Estimated Valuation
Pomanda estimates the enterprise value of PEDAL ACTIVE LTD at £0 based on an EBITDA of £-8.2k and a 4.02x industry multiple (adjusted for size and gross margin).
pedal active ltd Estimated Valuation
Pomanda estimates the enterprise value of PEDAL ACTIVE LTD at £135.2k based on Net Assets of £48.8k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pedal Active Ltd Overview
Pedal Active Ltd is a live company located in surrey, KT21 1PJ with a Companies House number of 09462295. It operates in the fitness facilities sector, SIC Code 93130. Founded in February 2015, it's largest shareholder is barrie robinson with a 100% stake. Pedal Active Ltd is a established, micro sized company, Pomanda has estimated its turnover at £92.4k with declining growth in recent years.
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Pedal Active Ltd Health Check
Pomanda's financial health check has awarded Pedal Active Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £92.4k, make it smaller than the average company (£376.6k)
- Pedal Active Ltd
£376.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (11.7%)
- Pedal Active Ltd
11.7% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (66.1%)
- Pedal Active Ltd
66.1% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (4.3%)
- Pedal Active Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Pedal Active Ltd
9 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Pedal Active Ltd
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£62.4k)
- Pedal Active Ltd
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (14 days)
- Pedal Active Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (59 days)
- Pedal Active Ltd
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pedal Active Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pedal Active Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (61.6%)
1.5% - Pedal Active Ltd
61.6% - Industry AVG
PEDAL ACTIVE LTD financials
Pedal Active Ltd's latest turnover from February 2024 is estimated at £92.4 thousand and the company has net assets of £48.8 thousand. According to their latest financial statements, Pedal Active Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,963 | 5,267 | 7,744 | 10,702 | 20,104 | 18,776 | 7,353 | 10,083 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,963 | 5,267 | 7,744 | 10,702 | 20,104 | 18,776 | 7,353 | 10,083 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,634 | 52,519 | 49,334 | 52,157 | 59,771 | 72,978 | 31,714 | 7,518 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,634 | 52,519 | 49,334 | 52,157 | 59,771 | 72,978 | 31,714 | 7,518 | 0 |
| total assets | 49,597 | 57,786 | 57,078 | 62,859 | 79,875 | 91,754 | 39,067 | 17,601 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 749 | 749 | 749 | 2,403 | 3,550 | 27,767 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 749 | 749 | 749 | 2,403 | 3,550 | 27,767 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 19,631 | 10,000 | 11,200 | 1,200 | 1,400 | 3,342 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 19,631 | 10,000 | 11,200 | 1,200 | 1,400 | 3,342 | 0 |
| total liabilities | 749 | 749 | 20,380 | 12,403 | 14,750 | 28,967 | 1,400 | 3,342 | 0 |
| net assets | 48,848 | 57,037 | 36,698 | 50,456 | 65,125 | 62,787 | 37,667 | 14,259 | 2 |
| total shareholders funds | 48,848 | 57,037 | 36,698 | 50,456 | 65,125 | 62,787 | 37,667 | 14,259 | 2 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,885 | 3,185 | -2,823 | -7,614 | -13,207 | 41,264 | 24,196 | 7,518 | 0 |
| Creditors | 0 | 0 | -1,654 | -1,147 | -24,217 | 27,767 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -19,631 | 9,631 | -1,200 | 10,000 | -200 | -1,942 | 3,342 | 0 |
| Deferred Taxes & Provisions | 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 | -2 | 2 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pedal active ltd Credit Report and Business Information
Pedal Active Ltd Competitor Analysis
Perform a competitor analysis for pedal active ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT21 area or any other competitors across 12 key performance metrics.
pedal active ltd Ownership
PEDAL ACTIVE LTD group structure
Pedal Active Ltd has no subsidiary companies.
Ultimate parent company
PEDAL ACTIVE LTD
09462295
pedal active ltd directors
Pedal Active Ltd currently has 2 directors. The longest serving directors include Ms Melanie Sang (Feb 2015) and Mr Barrie Robinson (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melanie Sang | England | 54 years | Feb 2015 | - | Director |
| Mr Barrie Robinson | 54 years | Jan 2016 | - | Director |
P&L
February 2024turnover
92.4k
-40%
operating profit
-8.2k
0%
gross margin
40.9%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
48.8k
-0.14%
total assets
49.6k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
pedal active ltd company details
company number
09462295
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
23 st stephens avenue, ashtead, surrey, KT21 1PJ
Bank
-
Legal Advisor
-
pedal active ltd 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 pedal active ltd.
pedal active ltd 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.
Click to start generating capital raising & share issue transactions for PEDAL ACTIVE LTD. This can take several minutes, an email will notify you when this has completed.
pedal active ltd Companies House Filings - See Documents
| date | description | view/download |
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