peli enterprises limited
peli enterprises limited Company Information
Company Number
09514961
Next Accounts
Dec 2024
Industry
Non-trading company
Shareholders
mark ignatius o'connor
paul o'connor
View AllGroup Structure
View All
Contact
Registered Address
c/o o'connors llp the plaza, 100 old hall street, liverpool, L3 9QJ
Website
-peli enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PELI ENTERPRISES LIMITED at £399 based on a Turnover of £1k and 0.39x industry multiple (adjusted for size and gross margin).
peli enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PELI ENTERPRISES LIMITED at £0 based on an EBITDA of £-150 and a 7.31x industry multiple (adjusted for size and gross margin).
peli enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PELI ENTERPRISES LIMITED at £0 based on Net Assets of £-299 and 1.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peli Enterprises Limited Overview
Peli Enterprises Limited is a dissolved company that was located in liverpool, L3 9QJ with a Companies House number of 09514961. It operated in the non-trading company sector, SIC Code 74990. Founded in March 2015, it's largest shareholder was mark ignatius o'connor with a 33.3% stake. The last turnover for Peli Enterprises Limited was estimated at £1k.
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Peli Enterprises Limited Health Check
Pomanda's financial health check has awarded Peli Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1k, make it smaller than the average company (£2.3m)
- Peli Enterprises Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 180%, show it is growing at a faster rate (3.7%)
- Peli Enterprises Limited
3.7% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (33.4%)
- Peli Enterprises Limited
33.4% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (5.7%)
- Peli Enterprises Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Peli Enterprises Limited
33 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Peli Enterprises Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£120.3k)
- Peli Enterprises Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (45 days)
- Peli Enterprises Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (42 days)
- Peli Enterprises Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peli Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peli Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 298%, this is a higher level of debt than the average (43.9%)
298% - Peli Enterprises Limited
43.9% - Industry AVG
PELI ENTERPRISES LIMITED financials
Peli Enterprises Limited's latest turnover from March 2019 is estimated at £1 thousand and the company has net assets of -£299. According to their latest financial statements, we estimate that Peli Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 3 | 0 |
| Investments & Other | 3 | 3 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3 | 3 | 3 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 148 | 58 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 58 | 3 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 148 | 58 | 58 | 4 |
| total assets | 151 | 61 | 61 | 5 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 450 | 210 | 150 | 30 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 450 | 210 | 150 | 30 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 450 | 210 | 150 | 30 |
| net assets | -299 | -149 | -89 | -25 |
| total shareholders funds | -299 | -149 | -89 | -25 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 90 | 58 | -1 | 1 |
| Creditors | 240 | 60 | 120 | 30 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 3 | -1 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -58 | 55 | 3 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -58 | 55 | 3 |
peli enterprises limited Credit Report and Business Information
Peli Enterprises Limited Competitor Analysis
Perform a competitor analysis for peli enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in L 3 area or any other competitors across 12 key performance metrics.
peli enterprises limited Ownership
PELI ENTERPRISES LIMITED group structure
Peli Enterprises Limited has no subsidiary companies.
Ultimate parent company
PELI ENTERPRISES LIMITED
09514961
peli enterprises limited directors
Peli Enterprises Limited currently has 3 directors. The longest serving directors include Mr Nigel Wallis (Mar 2015) and Mr Paul O'Connor (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Wallis | England | 64 years | Mar 2015 | - | Director |
| Mr Paul O'Connor | 72 years | Mar 2015 | - | Director | |
| Mr Mark O'Connor | 68 years | Mar 2015 | - | Director |
P&L
March 2019turnover
1k
+126%
operating profit
-150
0%
gross margin
18%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-299
+1.01%
total assets
151
+1.48%
cash
0
0%
net assets
Total assets minus all liabilities
peli enterprises limited company details
company number
09514961
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
c/o o'connors llp the plaza, 100 old hall street, liverpool, L3 9QJ
Bank
-
Legal Advisor
-
peli enterprises 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 peli enterprises limited.
peli enterprises 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.
Click to start generating capital raising & share issue transactions for PELI ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
peli enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
