Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Registered Address
30 st. giles, oxford, OX1 3LE
Website
-
pelham and fil ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PELHAM AND FIL LTD at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
pelham and fil ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PELHAM AND FIL LTD at £0 based on an EBITDA of £-5 and a 3.18x industry multiple (adjusted for size and gross margin).
pelham and fil ltdEstimated Valuation
£131
Pomanda estimates the enterprise value of PELHAM AND FIL LTD at £131 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Pelham And Fil LtdOverview
Pelham And Fil Ltd is a live company located in oxford, OX1 3LE with a Companies House number of 09740926. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in August 2015, it's largest shareholder is
kathryn ann salter
with a 50% stake. Pelham And Fil Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Pelham And Fil Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pelham And Fil Ltd
- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PELHAM AND FIL LTD financials
EXPORT
Pelham And Fil Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Pelham And Fil Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5
2
Operating Profit
-5
-2
Interest Payable
Interest Receivable
5
2
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-5
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
100
100
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-5
-2
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-2
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
interest
5
2
cash flow from financing
5
2
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
pelham and fil ltd 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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Perform a competitor analysis for pelham and fil ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in OX1 area or any other competitors across 12 key performance metrics.
pelham and fil ltd Ownership
PELHAM AND FIL LTD group structure
Pelham And Fil Ltd has no subsidiary companies.
Ultimate parent company
PELHAM AND FIL LTD
09740926
PELHAM AND FIL LTD Shareholders
The largest shareholders in Pelham And Fil Ltd include Kathryn Ann Salter and Paul Jeremy Pietersen.
kathryn ann salter
50%
paul jeremy pietersen
50%
pelham and fil ltd directors
Pelham And Fil Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Pietersen (Aug 2015) and
Miss Kathryn Salter (Aug 2015).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
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pelham and fil ltd company details
company number
09740926
Type
Private limited with Share Capital
industry
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
30 st. giles, oxford, OX1 3LE
Bank
-
Legal Advisor
-
pelham and fil 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 pelham and fil ltd.
pelham and fil 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.
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pelham and fil ltdCompanies House Filings - See Documents
